0001140361-11-039552.txt : 20110804
0001140361-11-039552.hdr.sgml : 20110804
20110804075024
ACCESSION NUMBER: 0001140361-11-039552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110804
EFFECTIVENESS DATE: 20110804
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: 111008693
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: 6/30/2011
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: 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:
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: Shoichi Washio
Title: Manager
Phone: 81-3-5617-2133
Signature, Place, and Date of Signing:
/s/ Shoichi Washio Tokyo, Japan 8/3/2011
--------------------------------- --------------------------------- ----------
[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: 246
Form 13F Information Table Value Total: $1,349,171,388.59
--------------
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 8,503,871.60 89,656 SOLE X 0 0
ABBOTT LABS COM Common 00282410 10,513,318.14 199,797 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 5,516,104.32 91,296 SOLE X 0 0
ACE LTD SHS Common H0023R10 2,954,659.80 44,890 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 4,446,023.60 141,368 SOLE X 0 0
AFLAC INC COM Common 00105510 4,743,154.80 101,610 SOLE X 0 0
AGCO CORP COM Common 00108410 3,157,065.60 63,960 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 4,496,847.84 47,048 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 3,279,111.20 47,386 SOLE X 0 0
ALCOA INC COM Common 01381710 1,250,989.22 78,877 SOLE X 0 0
ALLERGAN INC COM Common 01849010 6,102,558.00 73,304 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,816,942.04 92,268 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 5,973,176.11 226,171 SOLE X 0 0
AMAZON COM INC COM Common 02313510 8,455,252.52 41,348 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 7,656,304.70 148,091 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,684,568.00 47,200 SOLE X 0 0
AMERICAN TOWER CORP CL A Common 02991220 4,024,490.98 76,906 SOLE X 0 0
AMGEN INC COM Common 03116210 7,041,911.40 120,684 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 6,962,976.36 90,711 SOLE X 0 0
ANALOG DEVICES INC COM Common 03265410 3,983,630.06 101,779 SOLE X 0 0
AON CORP COM Common 03738910 5,097,783.60 99,372 SOLE X 0 0
APACHE CORP COM Common 03741110 5,668,783.38 45,942 SOLE X 0 0
APPLE INC COM Common 03783310 33,755,646.54 100,562 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,327,683.51 102,051 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,753,704.90 58,166 SOLE X 0 0
AT&T INC COM Common 00206R10 20,603,012.58 655,938 SOLE X 0 0
AUTODESK INC COM Common 05276910 3,626,084.00 93,940 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 4,021,117.08 76,331 SOLE X 0 0
AVON PRODS INC COM Common 05430310 2,132,536.00 76,162 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 6,920,264.88 95,373 SOLE X 0 0
BALL CORP COM Common 05849810 3,259,946.52 84,762 SOLE X 0 0
BANK AMER CORP COM Common 06050510 13,161,118.72 1,200,832 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 4,460,390.76 174,098 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 5,009,125.11 83,919 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 3,670,238.81 42,593 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 8,139,648.03 105,177 SOLE X 0 0
BEST BUY INC COM Common 08651610 2,058,297.30 65,530 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 3,659,734.80 19,080 SOLE X 0 0
BOEING CO COM Common 09702310 5,914,917.51 80,007 SOLE X 0 0
BORG WARNER INC COM Common 09972410 3,344,706.00 41,400 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 4,001,170.40 37,690 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 6,498,102.72 224,382 SOLE X 0 0
CAMPBELL SOUP CO COM Common 13442910 1,764,433.95 51,069 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 3,360,716.64 73,992 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 4,267,184.35 157,055 SOLE X 0 0
CARMAX INC COM Common 14313010 2,774,573.00 83,900 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,864,132.19 76,113 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 8,607,610.38 80,853 SOLE X 0 0
CAVIUM INC Common 14964U10 2,143,756.20 49,180 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 4,987,089.03 175,047 SOLE X 0 0
CELGENE CORP COM Common 15102010 4,270,776.64 70,802 SOLE X 0 0
CHEVRON CORP COM Common 16676410 21,898,338.24 212,936 SOLE X 0 0
CHURCH & DWIGHT INC COM Common 17134010 3,554,385.04 87,676 SOLE X 0 0
CINTAS CORP COM Common 17290810 3,627,354.60 109,820 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 8,843,673.79 566,539 SOLE X 0 0
CITIGROUP INC COM Common 17296742 11,924,113.68 286,362 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 5,259,440.00 65,743 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 3,583,454.45 38,761 SOLE X 0 0
CME GROUP INC COM Common 12572Q10 3,283,594.99 11,261 SOLE X 0 0
COCA COLA CO COM Common 19121610 15,896,185.86 236,234 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
COLGATE PALMOLIVE CO COM Common 19416210 3,717,459.89 42,529 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 4,516,373.54 178,231 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,336,301.39 137,693 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 9,728,758.91 129,389 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 3,123,000.00 150,000 SOLE X 0 0
CORNING INC COM Common 21935010 3,918,439.80 215,892 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 2,623,077.12 32,288 SOLE X 0 0
CSX CORP COM Common 12640810 6,630,592.26 252,883 SOLE X 0 0
CUMMINS INC COM Common 23102110 3,834,097.52 37,048 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 3,696,143.32 98,354 SOLE X 0 0
D R HORTON INC COM Common 23331A10 1,626,577.92 141,196 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 5,165,359.22 97,478 SOLE X 0 0
DEERE & CO COM Common 24419910 5,263,772.90 63,842 SOLE X 0 0
DELL INC COM Common 24702R10 4,444,755.44 266,632 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 3,589,559.07 45,547 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 7,726,445.44 197,911 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 4,147,454.94 85,922 SOLE X 0 0
DOW CHEM CO COM Common 26054310 4,554,288.00 126,508 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,585,033.60 51,680 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 3,470,874.80 64,216 SOLE X 0 0
DUKE ENERGY CORP COM Common 26441C10 3,561,299.07 189,129 SOLE X 0 0
E M C CORP MASS COM Common 26864810 8,900,275.45 323,059 SOLE X 0 0
EASTMAN CHEM CO COM Common 27743210 4,322,664.50 42,350 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 6,643,743.75 118,111 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 3,783,559.68 52,288 SOLE X 0 0
ENTERGY CORP NEW COM Common 29364G10 3,600,404.40 52,730 SOLE X 0 0
EOG RES INC COM Common 26875P10 4,366,217.10 41,762 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 3,182,640.00 53,044 SOLE X 0 0
EXELON CORP COM Common 30161N10 4,014,022.32 93,698 SOLE X 0 0
EXPRESS SCRIPTS INC COM Common 30218210 4,130,009.80 76,510 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 41,317,928.08 507,716 SOLE X 0 0
FEDEX CORP COM Common 31428X10 4,015,854.15 42,339 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 4,432,741.50 347,666 SOLE X 0 0
FIRST SOLAR INC COM Common 33643310 3,067,605.84 23,192 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 3,803,169.30 86,142 SOLE X 0 0
FLUOR CORP COM Common 34341210 2,379,229.36 36,796 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 4,502,379.84 326,496 SOLE X 0 0
FORTUNE BRANDS INC COM Common 34963110 2,552,904.41 40,033 SOLE X 0 0
FOSSIL INC COM Common 34988210 1,296,097.20 11,010 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,415,079.55 18,395 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 4,505,069.80 85,162 SOLE X 0 0
GAP INC DEL COM Common 36476010 2,969,305.00 164,050 SOLE X 0 0
GENERAL DYNAMICS CORP COM Common 36955010 3,943,076.76 52,913 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 21,410,173.76 1,135,216 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,496,111.82 93,931 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 2,894,826.00 95,350 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 4,098,057.83 98,963 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 8,012,550.36 60,204 SOLE X 0 0
GOODRICH CO Common 38238810 4,245,452.50 44,455 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 14,901,750.64 29,428 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 2,735,891.90 17,806 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 3,243,396.00 63,596 SOLE X 0 0
HANSEN NAT CORP COM Common 41131010 3,744,747.00 46,260 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,969,548.48 36,966 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 4,172,833.20 63,110 SOLE X 0 0
HESS CORP COM Common 42809H10 5,574,180.36 74,561 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 8,127,428.40 223,281 SOLE X 0 0
HOME DEPOT INC COM Common 43707610 4,534,599.12 125,196 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 6,557,045.24 110,036 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,940,233.99 69,751 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
INTEL CORP COM Common 45814010 12,772,447.84 576,374 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 23,025,097.90 134,218 SOLE X 0 0
INTL PAPER CO COM Common 46014610 1,153,825.26 38,693 SOLE X 0 0
INTREPID POTASH INC COM Common 46121Y10 2,297,815.00 70,702 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 1,881,091.70 26,210 SOLE X 0 0
J C PENNY CORPORATION Common 70816010 2,307,893.72 66,818 SOLE X 0 0
JEFFERIES GROUP INC NEW COM Common 47231910 3,341,479.20 163,798 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 19,896,132.00 299,100 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 2,947,063.60 31,252 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 18,868,263.44 460,876 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 4,553,419.50 144,553 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,757,204.12 49,841 SOLE X 0 0
KEYCORP NEW COM Common 49326710 3,776,980.27 453,419 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,505,469.12 61,894 SOLE X 0 0
KOHLS CORP COM Common 50025510 3,860,822.01 77,201 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 4,613,157.12 130,944 SOLE X 0 0
KROGER CO COM Common 50104410 2,944,305.60 118,722 SOLE X 0 0
LEGG MASON INC COM Common 52490110 2,396,787.12 73,162 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,615,313.66 149,622 SOLE X 0 0
LOWES COS INC COM Common 54866110 2,927,945.79 125,609 SOLE X 0 0
MACYS INC COM Common 55616P10 2,815,812.00 96,300 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 7,185,762.72 136,404 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,163,896.28 60,972 SOLE X 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common G5876H10 2,306,632.59 156,223 SOLE X 0 0
MCCORMICK & CO INC COM NON VTG Common 57978020 3,264,680.20 65,860 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 11,081,165.76 131,418 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 4,323,603.24 103,164 SOLE X 0 0
MEDCO HEALTH SOLUTIONS INC COM Common 58405U10 3,806,565.48 67,349 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 5,611,701.85 145,645 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 11,212,691.70 317,730 SOLE X 0 0
METLIFE INC COM Common 59156R10 6,581,158.05 150,015 SOLE X 0 0
METROPCS COMMUNICATIONS INC COM Common 59170810 2,115,109.00 122,900 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 20,979,166.00 806,891 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,486,649.20 55,580 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,269,450.68 72,642 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 4,125,900.09 179,309 SOLE X 0 0
MYLAN INC COM Common 62853010 5,688,334.59 230,577 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 5,386,713.75 68,875 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,256,600.00 244,000 SOLE X 0 0
NETAPP INC COM Common 64110D10 5,217,566.90 98,855 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 3,449,438.58 63,914 SOLE X 0 0
NEWS CORP CL A Common 65248E10 5,693,452.80 321,664 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,661,178.82 63,717 SOLE X 0 0
NII HLDGS INC CL B NEW Common 62913F20 2,741,562.20 64,690 SOLE X 0 0
NIKE INC CL B Common 65410610 4,600,407.46 51,127 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 2,976,755.53 75,533 SOLE X 0 0
NORTHERN TR CORP COM Common 66585910 3,801,949.08 82,723 SOLE X 0 0
NSTAR COM Common 67019E10 2,003,348.60 43,570 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,328,479.38 32,229 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,990,026.53 124,884 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 8,015,553.72 77,043 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,986,546.08 62,013 SOLE X 0 0
ORACLE CORP COM Common 68389X10 15,674,111.52 476,272 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 4,664,326.24 51,976 SOLE X 0 0
PARTNER COMMUNICATIONS CO LTD ADR Common 70211M10 120,852.00 8,100 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 3,275,332.20 47,572 SOLE X 0 0
PEOPLES UNITED FINANCIAL INC COM Common 71270410 3,741,292.80 278,370 SOLE X 0 0
PEPSICO INC COM Common 71344810 10,177,698.44 144,508 SOLE X 0 0
PETSMART INC COM Common 71676810 3,488,227.08 76,884 SOLE X 0 0
PFIZER INC COM Common 71708110 16,541,491.00 802,985 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
PG&E CORP COM Common 69331C10 4,412,393.46 104,982 SOLE X 0 0
PHARMACEUTICAL PROD DEV INC COM Common 71712410 3,479,483.92 129,638 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 11,880,987.03 177,939 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 6,908,024.07 115,887 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 3,742,274.24 148,033 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 2,062,011.36 19,024 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 18,582,337.41 292,313 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 7,367,982.53 115,867 SOLE X 0 0
PUBLIC STORAGE COM Common 74460D10 3,294,546.97 28,897 SOLE X 0 0
QEP RES INC COM Common 74733V10 2,435,049.79 58,213 SOLE X 0 0
QUALCOMM INC COM Common 74752510 10,810,941.93 190,367 SOLE X 0 0
RED HAT INC COM Common 75657710 3,659,056.20 79,718 SOLE X 0 0
ROWAN COS INC COM Common 77938210 2,755,510.00 71,000 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 3,559,430.16 23,892 SOLE X 0 0
SANDISK CORP COM Common 80004C10 2,569,265.00 61,910 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 10,826,179.20 125,303 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 3,860,542.40 78,980 SOLE X 0 0
COM
SIGMA ALDRICH CORP COM Common 82655210 3,940,652.76 53,702 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,946,981.26 42,562 SOLE X 0 0
SOUTHERN CO COM Common 84258710 4,332,047.16 107,282 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 1,293,434.50 39,350 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 3,018,248.90 264,295 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 3,570,488.96 83,267 SOLE X 0 0
SPRINT NEXTEL CORPORATION SER 1 Common 85206110 4,771,767.00 885,300 SOLE X 0 0
STAPLES INC COM Common 85503010 2,581,372.40 163,378 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 4,905,210.86 124,214 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,289,177.96 40,849 SOLE X 0 0
STRYKER CORP COM Common 86366710 3,300,549.53 56,237 SOLE X 0 0
SUSQUEHANNA BANCSHARES INC PA COM Common 86909910 2,953,600.00 369,200 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 3,509,568.40 177,970 SOLE X 0 0
SYSCO CORP COM Common 87182910 3,073,381.42 98,569 SOLE X 0 0
TARGET CORP COM Common 87612E10 3,638,902.52 77,572 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 3,630,966.00 75,300 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 2,432,670.17 74,099 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 3,692,088.92 47,021 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,416,985.96 56,599 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 5,909,106.64 162,472 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 3,067,919.36 45,872 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,153,853.76 71,152 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 3,252,403.34 167,477 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 3,689,419.00 80,555 SOLE X 0 0
UNION PAC CORP COM Common 90781810 7,467,940.80 71,532 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 5,406,373.83 74,131 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 2,368,665.92 51,448 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 10,170,595.59 114,909 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 9,009,169.12 174,664 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 6,904,536.60 270,660 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 3,182,058.65 124,445 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 3,982,737.60 56,880 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 12,737,648.82 342,134 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 6,857,154.00 134,454 SOLE X 0 0
VISA INC COM CL A Common 92826C83 5,699,851.96 67,646 SOLE X 0 0
VULCAN MATLS CO COM Common 92916010 2,128,821.03 55,251 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 11,518,626.40 216,760 SOLE X 0 0
WALGREEN CO COM Common 93142210 3,179,914.32 74,892 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,839,936.73 76,199 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 5,466,559.23 69,399 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 15,396,157.22 548,687 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,555,828.10 44,910 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
WHOLE FOODS MKT INC COM Common 96683710 2,291,179.50 36,110 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 4,357,149.50 144,038 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 2,122,623.30 58,170 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 4,588,739.10 188,837 SOLE X 0 0
XILINX INC COM Common 98391910 4,409,295.94 120,902 SOLE X 0 0
YAHOO INC COM Common 98433210 2,211,917.76 147,069 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,867,140.00 123,000 SOLE X 0 0