0001140361-11-051054.txt : 20111101
0001140361-11-051054.hdr.sgml : 20111101
20111101060432
ACCESSION NUMBER: 0001140361-11-051054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111101
DATE AS OF CHANGE: 20111101
EFFECTIVENESS DATE: 20111101
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: 111169666
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 10/31/2011
--------------------------------- --------------------------------- ----------
[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: 253
Form 13F Information Table Value Total: $1,197,284,333.15
--------------
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 6,648,184.74 92,606 SOLE X 0 0
ABBOTT LABS COM Common 00282410 10,664,070.78 208,527 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 5,130,294.48 97,386 SOLE X 0 0
ACE LTD SHS Common H0023R10 3,659,634.00 60,390 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 3,466,896.46 143,438 SOLE X 0 0
AFLAC INC COM Common 00105510 3,702,253.50 105,930 SOLE X 0 0
AGCO CORP COM Common 00108410 3,145,870.00 91,000 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 3,781,689.66 49,518 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 2,026,302.40 50,156 SOLE X 0 0
ALCOA INC COM Common 01381710 754,852.89 78,877 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 2,671,787.70 72,230 SOLE X 0 0
ALLERGAN INC COM Common 01849010 6,434,207.52 78,104 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,277,746.12 96,148 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 6,340,055.61 236,481 SOLE X 0 0
AMAZON COM INC COM Common 02313510 9,425,033.24 43,588 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 6,862,111.90 152,831 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,638,010.40 52,720 SOLE X 0 0
AMERICAN TOWER CORP CL A Common 02991220 4,376,952.80 81,356 SOLE X 0 0
AMGEN INC COM Common 03116210 6,877,761.80 125,164 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 5,940,003.55 94,211 SOLE X 0 0
ANALOG DEVICES INC COM Common 03265410 3,373,406.25 107,949 SOLE X 0 0
AON CORP COM Common 03738910 3,440,764.76 81,962 SOLE X 0 0
APACHE CORP COM Common 03741110 3,855,692.48 48,052 SOLE X 0 0
APPLE INC COM Common 03783310 39,963,673.56 104,842 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,056,227.85 102,051 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,454,014.86 58,606 SOLE X 0 0
AT&T INC COM Common 00206R10 17,083,422.96 598,998 SOLE X 0 0
AUTODESK INC COM Common 05276910 2,641,600.20 95,090 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,853,145.15 81,721 SOLE X 0 0
AVON PRODS INC COM Common 05430310 1,503,751.20 76,722 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 4,532,127.28 98,183 SOLE X 0 0
BALL CORP COM Common 05849810 2,789,690.64 89,932 SOLE X 0 0
BANK AMER CORP COM Common 06050510 6,348,471.84 1,037,332 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,432,978.12 184,668 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 5,026,719.46 89,539 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 3,260,760.36 44,473 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 7,712,599.68 108,567 SOLE X 0 0
BEST BUY INC COM Common 08651610 1,537,567.00 65,990 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 3,032,132.86 20,486 SOLE X 0 0
BOEING CO COM Common 09702310 5,014,282.17 82,867 SOLE X 0 0
BORG WARNER INC COM Common 09972410 2,552,550.10 42,170 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,644,190.00 40,900 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 7,282,105.56 232,062 SOLE X 0 0
CAMPBELL SOUP CO COM Common 13442910 1,664,433.03 51,419 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 3,201,809.76 76,452 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 4,001,446.25 167,075 SOLE X 0 0
CARMAX INC COM Common 14313010 2,031,781.50 85,190 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,378,034.90 78,483 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 6,171,768.72 83,583 SOLE X 0 0
CAVIUM INC Common 14964U10 1,411,272.50 52,250 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 3,796,936.66 186,307 SOLE X 0 0
CELGENE CORP COM Common 15102010 5,715,339.84 92,302 SOLE X 0 0
CHEVRON CORP COM Common 16676410 20,342,002.32 219,866 SOLE X 0 0
CHURCH & DWIGHT INC COM Common 17134010 3,172,941.20 71,786 SOLE X 0 0
CINTAS CORP COM Common 17290810 3,358,509.00 119,350 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 9,069,999.11 585,539 SOLE X 0 0
CITIGROUP INC COM Common 17296742 8,659,611.24 338,002 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 3,552,247.79 65,143 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 2,133,328.47 41,691 SOLE X 0 0
CME GROUP INC COM Common 12572Q10 2,845,180.80 11,547 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
COACH INC COM Common 18975410 3,485,049.20 67,240 SOLE X 0 0
COCA COLA CO COM Common 19121610 16,416,674.64 242,994 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,916,906.92 44,169 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 3,927,757.90 187,931 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 2,947,145.67 142,443 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 8,471,519.48 133,789 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 2,868,660.00 159,370 SOLE X 0 0
CORNING INC COM Common 21935010 2,857,285.92 231,172 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 2,742,643.76 33,398 SOLE X 0 0
CSX CORP COM Common 12640810 4,876,099.91 261,173 SOLE X 0 0
CUMMINS INC COM Common 23102110 3,255,620.88 39,868 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 3,466,933.52 103,244 SOLE X 0 0
D R HORTON INC COM Common 23331A10 1,285,451.84 142,196 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 4,336,931.52 103,408 SOLE X 0 0
DEERE & CO COM Common 24419910 4,291,451.34 66,462 SOLE X 0 0
DELL INC COM Common 24702R10 3,983,253.30 281,502 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 2,677,031.28 48,287 SOLE X 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common 25470F30 2,823,599.50 80,330 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 6,163,226.16 204,351 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 4,620,171.54 91,002 SOLE X 0 0
DOW CHEM CO COM Common 26054310 2,964,450.48 131,988 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,617,668.00 53,400 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 2,689,421.42 67,286 SOLE X 0 0
DUKE ENERGY CORP COM Common 26441C10 4,002,577.71 200,229 SOLE X 0 0
E M C CORP MASS COM Common 26864810 6,458,602.01 307,699 SOLE X 0 0
EASTMAN CHEM CO COM Common 27743210 3,079,052.90 44,930 SOLE X 0 0
EBAY INC COM Common 27864210 2,742,570.00 93,000 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,600,322.91 111,361 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,618,267.52 39,408 SOLE X 0 0
ENTERGY CORP NEW COM Common 29364G10 3,109,663.90 46,910 SOLE X 0 0
EOG RES INC COM Common 26875P10 3,154,406.22 44,422 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,866,024.98 55,254 SOLE X 0 0
EXELON CORP COM Common 30161N10 4,227,678.98 99,218 SOLE X 0 0
EXPRESS SCRIPTS INC COM Common 30218210 2,978,574.50 80,350 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 38,423,158.38 529,026 SOLE X 0 0
FEDEX CORP COM Common 31428X10 3,034,026.72 44,829 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,345,786.60 331,266 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 4,178,067.12 93,032 SOLE X 0 0
FLUOR CORP COM Common 34341210 1,819,453.30 39,086 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 3,385,041.52 350,056 SOLE X 0 0
FORTUNE BRANDS INC COM Common 34963110 2,266,114.24 41,903 SOLE X 0 0
FOSSIL INC COM Common 34988210 983,257.80 12,130 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,748,215.40 28,735 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 2,733,861.90 89,782 SOLE X 0 0
GAP INC DEL COM Common 36476010 2,761,612.00 170,050 SOLE X 0 0
GENERAL DYNAMICS CORP COM Common 36955010 3,188,855.17 56,053 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 17,820,375.84 1,169,316 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,889,355.47 101,101 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 2,004,277.60 99,320 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 4,119,900.40 106,183 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 4,843,229.20 51,224 SOLE X 0 0
GOODRICH CO Common 38238810 2,983,813.00 24,725 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 14,972,573.04 29,108 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 2,743,460.84 18,346 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 2,009,009.52 65,826 SOLE X 0 0
HANSEN NAT CORP COM Common 41131010 2,680,675.90 30,710 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,824,145.28 36,136 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 2,665,796.00 65,660 SOLE X 0 0
HESS CORP COM Common 42809H10 4,036,849.46 76,951 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 5,179,237.45 230,701 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
HOME DEPOT INC COM Common 43707610 4,377,495.12 133,176 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 4,979,218.36 113,396 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,068,041.60 73,751 SOLE X 0 0
INTEL CORP COM Common 45814010 12,576,040.02 589,594 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 24,432,087.64 139,588 SOLE X 0 0
INTL PAPER CO COM Common 46014610 899,612.25 38,693 SOLE X 0 0
INTREPID POTASH INC COM Common 46121Y10 1,783,228.74 71,702 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 2,454,531.00 31,700 SOLE X 0 0
J C PENNY CORPORATION Common 70816010 1,874,010.84 69,978 SOLE X 0 0
JEFFERIES GROUP INC NEW COM Common 47231910 1,898,829.28 153,008 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 19,765,390.40 310,240 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 1,971,992.22 38,062 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 14,340,312.72 476,106 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 2,508,620.18 145,343 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,775,507.39 52,181 SOLE X 0 0
KEYCORP NEW COM Common 49326710 2,847,105.67 480,119 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,438,971.92 63,714 SOLE X 0 0
KOHLS CORP COM Common 50025510 4,062,092.10 82,731 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 4,707,714.52 140,194 SOLE X 0 0
KROGER CO COM Common 50104410 2,698,927.92 122,902 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,800,666.94 156,902 SOLE X 0 0
LOWES COS INC COM Common 54866110 2,514,760.86 130,029 SOLE X 0 0
MACYS INC COM Common 55616P10 2,685,692.80 102,040 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 2,988,700.52 138,494 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 1,854,448.86 68,531 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 1,824,862.08 66,992 SOLE X 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common G5876H10 2,259,749.19 155,523 SOLE X 0 0
MCCORMICK & CO INC COM NON VTG Common 57978020 3,109,337.60 67,360 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 10,470,602.96 119,228 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 4,531,894.00 110,534 SOLE X 0 0
MEDCO HEALTH SOLUTIONS INC COM Common 58405U10 3,384,473.31 72,179 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 4,991,817.00 150,175 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 11,057,615.50 338,050 SOLE X 0 0
METLIFE INC COM Common 59156R10 4,258,780.45 152,045 SOLE X 0 0
METROPCS COMMUNICATIONS INC COM Common 59170810 1,133,171.00 130,100 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 21,512,202.99 864,291 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,251,432.40 56,840 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 4,679,637.68 77,942 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 2,525,971.50 187,109 SOLE X 0 0
MSCI INC CL A Common 55354G10 2,059,407.00 67,900 SOLE X 0 0
MYLAN INC COM Common 62853010 4,106,299.00 241,547 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 4,064,050.90 79,345 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 671,406.00 211,800 SOLE X 0 0
NETAPP INC COM Common 64110D10 3,575,748.70 105,355 SOLE X 0 0
NEWFIELD EXPL CO COM Common 65129010 1,655,866.80 41,720 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 4,308,272.60 68,494 SOLE X 0 0
NEWS CORP CL A Common 65248E10 3,294,707.78 212,974 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,523,562.54 65,227 SOLE X 0 0
NII HLDGS INC CL B NEW Common 62913F20 1,821,011.50 67,570 SOLE X 0 0
NIKE INC CL B Common 65410610 4,672,864.97 54,647 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 2,302,008.55 78,433 SOLE X 0 0
NORTHERN TR CORP COM Common 66585910 3,048,262.14 87,143 SOLE X 0 0
NSTAR COM Common 67019E10 2,140,125.60 47,760 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,019,725.56 32,229 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,572,300.00 125,784 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 5,730,224.50 80,143 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,350,134.12 63,793 SOLE X 0 0
ORACLE CORP COM Common 68389X10 14,075,759.88 489,762 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,470,003.58 54,966 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 2,604,718.64 49,832 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
PEOPLES UNITED FINANCIAL INC COM Common 71270410 3,285,138.00 288,170 SOLE X 0 0
PEPSICO INC COM Common 71344810 9,239,070.20 149,258 SOLE X 0 0
PETSMART INC COM Common 71676810 3,366,108.60 78,924 SOLE X 0 0
PFIZER INC COM Common 71708110 14,707,726.80 831,885 SOLE X 0 0
PG&E CORP COM Common 69331C10 4,712,995.52 111,392 SOLE X 0 0
PHARMACEUTICAL PROD DEV INC COM Common 71712410 2,481,270.68 96,698 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 11,485,343.22 184,119 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 5,783,137.33 120,007 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 3,652,358.37 154,173 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 1,790,515.92 19,154 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 19,930,320.54 315,453 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 5,623,059.42 119,997 SOLE X 0 0
PUBLIC STORAGE COM Common 74460D10 3,421,896.85 30,731 SOLE X 0 0
QEP RES INC COM Common 74733V10 1,644,854.41 60,763 SOLE X 0 0
QUALCOMM INC COM Common 74752510 9,574,128.51 196,877 SOLE X 0 0
RED HAT INC COM Common 75657710 3,638,924.08 86,108 SOLE X 0 0
ROWAN COS INC COM Common 77938210 2,343,347.80 77,620 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 2,768,090.16 24,222 SOLE X 0 0
SANDISK CORP COM Common 80004C10 2,658,661.50 65,890 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 7,760,898.09 129,933 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 3,145,697.10 84,630 SOLE X 0 0
COM
SIGMA ALDRICH CORP COM Common 82655210 3,458,509.88 55,972 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,979,014.56 45,272 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 1,313,208.00 73,200 SOLE X 0 0
SOUTHERN CO COM Common 84258710 4,869,668.84 114,932 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 983,356.50 39,350 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 3,185,407.80 396,195 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 2,896,943.61 86,917 SOLE X 0 0
SPRINT NEXTEL CORPORATION SER 1 Common 85206110 2,756,976.00 906,900 SOLE X 0 0
STAPLES INC COM Common 85503010 2,243,151.40 168,658 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 3,936,854.46 105,574 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 1,725,510.18 44,449 SOLE X 0 0
STATE STR CORP COM Common 85747710 3,091,862.40 96,140 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,735,755.11 58,047 SOLE X 0 0
SUSQUEHANNA BANCSHARES INC PA COM Common 86909910 2,233,948.00 408,400 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 2,993,821.00 183,670 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,675,444.10 103,299 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,067,966.08 82,952 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 2,972,389.20 79,860 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 2,062,150.35 77,379 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 3,112,220.22 51,171 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 3,773,924.73 60,219 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 3,890,765.34 129,822 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 2,051,139.60 32,792 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 3,707,963.16 76,092 SOLE X 0 0
TW TELECOM INC COM Common 87311L10 2,224,748.40 134,670 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 3,041,072.72 175,177 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 2,242,963.80 80,915 SOLE X 0 0
UNION PAC CORP COM Common 90781810 6,045,376.74 74,022 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 4,954,180.65 78,451 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 2,056,350.28 93,428 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 7,268,821.24 103,309 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 8,424,924.88 182,674 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 6,615,210.80 281,020 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 2,350,782.70 132,215 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 3,160,374.40 60,590 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 11,527,011.20 313,234 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,315,790.96 111,404 SOLE X 0 0
VISA INC COM CL A Common 92826C83 6,093,491.92 71,086 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
VULCAN MATLS CO COM Common 92916010 1,544,214.36 56,031 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 11,642,727.00 224,330 SOLE X 0 0
WALGREEN CO COM Common 93142210 2,544,107.28 77,352 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,555,601.84 78,489 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 4,824,126.72 73,899 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 13,661,495.64 566,397 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 1,275,158.00 36,350 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,426,919.60 37,160 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 3,713,748.52 152,578 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 1,661,428.40 53,960 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 5,008,045.53 202,837 SOLE X 0 0
XILINX INC COM Common 98391910 3,725,858.08 135,782 SOLE X 0 0
YAHOO INC COM Common 98433210 1,948,588.04 148,069 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,452,630.00 123,000 SOLE X 0 0