0001140361-11-023535.txt : 20110428
0001140361-11-023535.hdr.sgml : 20110428
20110428071250
ACCESSION NUMBER: 0001140361-11-023535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110428
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110428
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: 11785552
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: 3/31/2011
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: 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 4/27/2011
--------------------------------- --------------------------------- ----------
[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: 244
Form 13F Information Table Value Total: $1,405,100,529.69
--------------
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 8,487,556.00 90,776 SOLE X 0 0
ABBOTT LABS COM Common 00282410 10,052,650.35 204,947 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 5,279,648.62 96,046 SOLE X 0 0
ACE LTD SHS Common H0023R10 2,977,494.00 46,020 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 3,731,428.48 112,528 SOLE X 0 0
AGCO CORP COM Common 00108410 3,587,891.90 65,270 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 3,967,739.64 43,998 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 3,768,259.42 63,046 SOLE X 0 0
ALCOA INC COM Common 01381710 1,559,501.05 88,357 SOLE X 0 0
ALLERGAN INC COM Common 01849010 6,242,231.88 87,894 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 3,049,227.44 95,948 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 6,060,070.33 232,811 SOLE X 0 0
AMAZON COM INC COM Common 02313510 6,222,770.98 34,546 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 6,764,677.20 149,661 SOLE X 0 0
AMERICAN TOWER CORP CL A Common 02991220 4,136,583.32 79,826 SOLE X 0 0
AMGEN INC COM Common 03116210 6,530,734.80 122,184 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 7,500,677.12 91,561 SOLE X 0 0
ANALOG DEVICES INC COM Common 03265410 4,153,763.02 105,479 SOLE X 0 0
AON CORP COM Common 03738910 5,576,264.32 105,292 SOLE X 0 0
APACHE CORP COM Common 03741110 6,179,424.00 47,200 SOLE X 0 0
APPLE INC COM Common 03783310 36,315,110.55 104,219 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,792,410.62 114,751 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 2,134,168.66 59,266 SOLE X 0 0
AT&T INC COM Common 00206R10 20,605,672.80 673,388 SOLE X 0 0
AUTODESK INC COM Common 05276910 3,253,553.60 73,760 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 4,118,705.01 80,271 SOLE X 0 0
AVON PRODS INC COM Common 05430310 2,158,927.68 79,842 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 7,083,278.09 96,463 SOLE X 0 0
BALL CORP COM Common 05849810 3,246,647.70 90,562 SOLE X 0 0
BANK AMER CORP COM Common 06050510 15,692,502.56 1,177,232 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 5,418,656.96 181,408 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,759,128.93 88,509 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 3,582,342.66 44,993 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 8,913,034.51 106,577 SOLE X 0 0
BEST BUY INC COM Common 08651610 1,916,198.40 66,720 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 4,408,149.30 21,930 SOLE X 0 0
BOEING CO COM Common 09702310 6,072,388.41 82,137 SOLE X 0 0
BORG WARNER INC COM Common 09972410 4,471,405.90 56,110 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 4,412,422.00 46,520 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 6,085,560.36 230,252 SOLE X 0 0
CAMPBELL SOUP CO COM Common 13442910 1,720,693.59 51,969 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 3,170,793.96 77,092 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 4,591,665.00 162,825 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 3,088,478.68 80,513 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 9,122,126.05 81,923 SOLE X 0 0
CAVIUM NETWORKS INC COM Common 14965A10 2,316,141.50 51,550 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 4,542,932.08 181,427 SOLE X 0 0
CELGENE CORP COM Common 15102010 4,299,331.96 74,732 SOLE X 0 0
CHEVRON CORP COM Common 16676410 23,271,056.88 216,616 SOLE X 0 0
CHURCH & DWIGHT INC COM Common 17134010 3,614,571.72 45,558 SOLE X 0 0
CINTAS CORP COM Common 17290810 4,159,400.70 137,410 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 9,871,179.85 575,579 SOLE X 0 0
CITIGROUP INC COM Common 17296710 13,591,164.08 3,074,924 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 5,054,709.14 68,809 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 3,965,696.28 40,351 SOLE X 0 0
CME GROUP INC COM Common 12572Q10 3,483,204.05 11,551 SOLE X 0 0
COCA COLA CO COM Common 19121610 15,723,888.40 236,984 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,523,478.04 43,629 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 4,566,303.12 184,721 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,304,043.46 142,293 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 10,488,732.54 131,339 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 3,173,820.00 156,500 SOLE X 0 0
CORNING INC COM Common 21935010 4,734,419.96 229,492 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 2,452,407.36 33,448 SOLE X 0 0
CSX CORP COM Common 12640810 6,567,894.60 83,561 SOLE X 0 0
CUMMINS INC COM Common 23102110 4,267,287.36 38,928 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 3,457,534.08 100,744 SOLE X 0 0
D R HORTON INC COM Common 23331A10 1,822,013.40 156,396 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 5,171,731.20 99,648 SOLE X 0 0
DEERE & CO COM Common 24419910 6,329,629.92 65,328 SOLE X 0 0
DELL INC COM Common 24702R10 4,074,872.32 280,832 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 4,423,038.69 48,197 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 8,633,124.59 200,351 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 3,993,140.40 89,332 SOLE X 0 0
DOW CHEM CO COM Common 26054310 2,944,802.00 78,008 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,613,484.80 53,380 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 3,667,378.52 66,716 SOLE X 0 0
DUKE ENERGY CORP COM Common 26441C10 3,632,341.35 200,129 SOLE X 0 0
E M C CORP MASS COM Common 26864810 8,631,909.45 325,119 SOLE X 0 0
EASTMAN CHEM CO COM Common 27743210 4,381,005.20 44,110 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 6,863,246.23 117,461 SOLE X 0 0
ENER1 INC COM NEW Common 29267A20 1,233,136.00 416,600 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 3,705,870.48 52,078 SOLE X 0 0
ENTERGY CORP NEW COM Common 29364G10 3,607,160.70 53,670 SOLE X 0 0
EOG RES INC COM Common 26875P10 5,139,304.66 43,366 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 3,240,980.14 57,454 SOLE X 0 0
EXELON CORP COM Common 30161N10 4,016,693.52 97,398 SOLE X 0 0
EXPRESS SCRIPTS INC COM Common 30218210 3,168,101.70 56,970 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 45,739,461.88 543,676 SOLE X 0 0
FEDEX CORP COM Common 31428X10 4,180,655.95 44,689 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 5,027,558.08 362,216 SOLE X 0 0
FIRST SOLAR INC COM Common 33643310 3,823,488.48 23,772 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 3,832,954.78 103,342 SOLE X 0 0
FLUOR CORP COM Common 34341210 2,865,815.96 38,906 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 5,137,329.96 344,556 SOLE X 0 0
FORTUNE BRANDS INC COM Common 34963110 2,649,696.57 42,813 SOLE X 0 0
FOSSIL INC COM Common 34988210 2,369,345.00 25,300 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,483,463.40 19,855 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 4,854,070.10 87,382 SOLE X 0 0
GAP INC DEL COM Common 36476010 3,887,323.00 171,550 SOLE X 0 0
GENERAL DYNAMICS CORP COM Common 36955010 4,276,871.28 55,863 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 23,065,840.80 1,150,416 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,582,302.05 98,011 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 3,467,602.50 111,750 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 4,432,985.32 104,453 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 9,663,342.13 60,979 SOLE X 0 0
GOODRICH CO Common 38238810 5,199,026.58 60,786 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 17,484,299.46 29,826 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 3,060,075.68 22,226 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 3,284,256.64 65,896 SOLE X 0 0
HANSEN NAT CORP COM Common 41131010 3,057,877.10 50,770 SOLE X 0 0
HARTFORD FINL SVCS GROUP INC COM Common 41651510 5,036,044.65 187,005 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,804,680.12 36,966 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 4,451,798.90 64,810 SOLE X 0 0
HESS CORP COM Common 42809H10 5,207,779.57 61,117 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 9,283,842.97 226,601 SOLE X 0 0
HOME DEPOT INC COM Common 43707610 4,901,407.36 132,256 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 6,703,999.96 112,276 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,893,142.12 72,471 SOLE X 0 0
INTEL CORP COM Common 45814010 11,862,057.68 588,104 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
INTERNATIONAL BUSINESS MACHS COM Common 45920010 24,008,469.96 147,228 SOLE X 0 0
INTL PAPER CO COM Common 46014610 1,317,145.74 43,643 SOLE X 0 0
INTREPID POTASH INC COM Common 46121Y10 2,512,332.64 72,152 SOLE X 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E60 5,137,284.76 15,406 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 1,989,354.00 28,460 SOLE X 0 0
J C PENNY CORPORATION Common 70816010 2,492,441.28 69,408 SOLE X 0 0
JEFFERIES GROUP INC NEW COM Common 47231910 4,077,640.12 163,498 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 18,101,467.50 305,510 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 3,351,463.48 33,602 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 21,663,127.60 469,916 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 4,647,862.24 110,453 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,896,620.78 53,661 SOLE X 0 0
KEYCORP NEW COM Common 49326710 4,264,344.72 480,219 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 3,092,976.78 65,294 SOLE X 0 0
KOHLS CORP COM Common 50025510 4,311,674.64 81,291 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 4,338,154.24 138,334 SOLE X 0 0
KROGER CO COM Common 50104410 3,064,133.04 127,832 SOLE X 0 0
LEGG MASON INC COM Common 52490110 2,896,655.58 80,262 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,416,602.04 154,012 SOLE X 0 0
LOCKHEED MARTIN CORP COM Common 53983010 3,996,603.60 49,709 SOLE X 0 0
LOWES COS INC COM Common 54866110 3,814,086.87 144,309 SOLE X 0 0
MACYS INC COM Common 55616P10 3,078,594.00 126,900 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 7,523,853.54 141,134 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,357,246.16 66,252 SOLE X 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common G5876H10 2,566,107.65 165,023 SOLE X 0 0
MCCORMICK & CO INC COM NON VTG Common 57978020 3,225,176.90 67,430 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 10,155,580.12 133,468 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 4,293,181.60 108,964 SOLE X 0 0
MEDCO HEALTH SOLUTIONS INC COM Common 58405U10 3,981,687.84 70,899 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 5,892,859.25 149,755 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 10,154,206.10 307,610 SOLE X 0 0
METLIFE INC COM Common 59156R10 6,762,952.35 151,195 SOLE X 0 0
METROPCS COMMUNICATIONS INC COM Common 59170810 2,877,728.00 177,200 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 20,838,083.76 821,691 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,713,993.20 57,880 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 6,248,466.72 86,472 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 5,104,987.88 186,859 SOLE X 0 0
MYLAN INC COM Common 62853010 5,230,807.79 230,737 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 6,177,114.75 77,925 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,390,800.00 244,000 SOLE X 0 0
NETAPP INC COM Common 64110D10 4,989,279.90 103,555 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 3,706,746.12 67,914 SOLE X 0 0
NEWS CORP CL A Common 65248E10 4,305,079.84 245,164 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,308,688.24 60,027 SOLE X 0 0
NII HLDGS INC CL B NEW Common 62913F20 2,874,813.30 68,990 SOLE X 0 0
NIKE INC CL B Common 65410610 4,080,759.90 53,907 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 3,550,741.46 77,833 SOLE X 0 0
NORTHERN TR CORP COM Common 66585910 4,414,387.25 86,983 SOLE X 0 0
NSTAR COM Common 67019E10 2,321,365.90 50,170 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,671,860.58 36,329 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 2,427,194.64 131,484 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 8,105,602.77 77,573 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 3,140,477.78 64,013 SOLE X 0 0
ORACLE CORP COM Common 68389X10 16,127,454.04 483,292 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 5,118,590.16 54,062 SOLE X 0 0
PARTNER COMMUNICATIONS CO LTD ADR Common 70211M10 1,463,770.00 77,000 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 3,935,216.88 49,662 SOLE X 0 0
PEOPLES UNITED FINANCIAL INC COM Common 71270410 3,582,406.60 284,770 SOLE X 0 0
PEPSICO INC COM Common 71344810 9,484,887.78 147,258 SOLE X 0 0
PETSMART INC COM Common 71676810 4,351,510.80 106,264 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
PFIZER INC COM Common 71708110 16,651,864.35 819,885 SOLE X 0 0
PG&E CORP COM Common 69331C10 4,862,097.36 110,052 SOLE X 0 0
PHARMACEUTICAL PROD DEV INC COM Common 71712410 3,777,925.98 136,338 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 11,880,276.97 181,019 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 7,375,940.03 117,097 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 3,588,152.81 150,953 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 2,085,238.40 20,524 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 18,425,976.80 299,123 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 7,215,759.66 117,177 SOLE X 0 0
PUBLIC STORAGE COM Common 74460D10 3,316,985.37 29,907 SOLE X 0 0
QEP RES INC COM Common 74733V10 2,457,251.02 60,613 SOLE X 0 0
QUALCOMM INC COM Common 74752510 10,619,309.91 193,677 SOLE X 0 0
RED HAT INC COM Common 75657710 5,332,780.32 117,488 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 3,297,021.56 24,682 SOLE X 0 0
SANDISK CORP COM Common 80004C10 3,061,297.80 66,420 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 11,887,199.38 127,463 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 4,187,023.10 83,590 SOLE X 0 0
COM
SIGMA ALDRICH CORP COM Common 82655210 4,368,376.88 68,642 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,822,414.32 45,002 SOLE X 0 0
SOUTHERN CO COM Common 84258710 4,320,988.02 113,382 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 1,745,704.50 43,350 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 3,463,082.85 274,195 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 3,663,922.99 85,267 SOLE X 0 0
SPRINT NEXTEL CORPORATION SER 1 Common 85206110 4,201,520.00 905,500 SOLE X 0 0
STAPLES INC COM Common 85503010 3,396,130.76 174,878 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 4,758,568.80 128,784 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,566,521.08 44,159 SOLE X 0 0
STRYKER CORP COM Common 86366710 3,498,249.60 57,537 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 3,414,511.80 184,170 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,871,631.30 103,669 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,099,919.82 81,982 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 3,968,948.70 79,110 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 2,644,496.64 76,519 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 3,628,707.84 59,061 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,230,390.66 59,299 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 5,951,975.40 166,722 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 4,104,121.32 68,562 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,465,877.36 75,082 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 3,325,185.63 173,277 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 4,089,473.75 83,035 SOLE X 0 0
UNION PAC CORP COM Common 90781810 7,102,572.56 72,232 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 5,740,551.12 77,241 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 2,960,119.32 54,878 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 9,887,035.35 116,799 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 8,123,072.80 179,714 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 7,581,181.20 286,840 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 3,863,031.90 129,545 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 13,345,014.56 346,264 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 6,302,250.48 135,474 SOLE X 0 0
VISA INC COM CL A Common 92826C83 5,164,148.52 70,146 SOLE X 0 0
VULCAN MATLS CO COM Common 92916010 2,592,405.60 56,851 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 11,470,779.00 220,380 SOLE X 0 0
WALGREEN CO COM Common 93142210 3,194,822.88 79,592 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 3,020,768.66 80,899 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 5,019,924.91 71,929 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 17,661,876.90 557,157 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,694,146.00 36,680 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,444,231.00 37,090 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 4,676,002.24 149,968 SOLE X 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
WILLIAMS SONOMA INC COM Common 96990410 3,327,885.00 82,170 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 4,707,213.93 197,037 SOLE X 0 0
XILINX INC COM Common 98391910 4,969,593.60 151,512 SOLE X 0 0
YAHOO INC COM Common 98433210 2,620,193.85 157,369 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,829,010.00 123,000 SOLE X 0 0