0001140361-12-005106.txt : 20120203
0001140361-12-005106.hdr.sgml : 20120203
20120202201408
ACCESSION NUMBER: 0001140361-12-005106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMITOMO LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000937760
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04674
FILM NUMBER: 12567615
BUSINESS ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
BUSINESS PHONE: 81356172132
MAIL ADDRESS:
STREET 1: 7-18-24, TSUKIJI, CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 104-8430
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: 12/31/2011
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:
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 2/2/2012
--------------------------------- --------------------------------- ----------
[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: 248
Form 13F Information Table Value Total: $1,249,962,948
--------------
(In Thousands)
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
------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ----------------
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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
3M CO COM Common 88579Y10 7,170,663.28 87,736 SOLE X 0 0
ABBOTT LABS COM Common 00282410 10,696,520.44 190,228 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,861,815.28 91,336 SOLE X 0 0
ACE LTD SHS Common H0023R10 3,621,417.52 51,646 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 3,872,368.06 136,978 SOLE X 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 1,891,750.20 19,716 SOLE X 0 0
AFLAC INC COM Common 00105510 3,900,321.60 90,160 SOLE X 0 0
AGCO CORP COM Common 00108410 2,892,310.70 67,310 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 3,964,061.08 46,532 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 2,552,629.56 49,556 SOLE X 0 0
ALCOA INC COM Common 01381710 682,286.05 78,877 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 2,513,945.40 52,593 SOLE X 0 0
ALLERGAN INC COM Common 01849010 6,202,691.56 70,694 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,544,689.58 92,838 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 6,693,220.65 225,741 SOLE X 0 0
AMAZON COM INC COM Common 02313510 7,055,209.80 40,758 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 6,803,847.97 144,241 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,939,676.20 52,580 SOLE X 0 0
AMERICAN TOWER CORP CL A Common 02991220 4,601,326.76 76,676 SOLE X 0 0
AMGEN INC COM Common 03116210 7,644,457.34 119,054 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 5,309,972.78 69,566 SOLE X 0 0
ANALOG DEVICES INC COM Common 03265410 3,665,482.10 102,445 SOLE X 0 0
ANNALY CAP MGMT INC COM Common 03571040 3,047,386.44 190,939 SOLE X 0 0
AON CORP COM Common 03738910 3,534,382.80 75,521 SOLE X 0 0
APACHE CORP COM Common 03741110 4,101,915.30 45,285 SOLE X 0 0
APPLE INC COM Common 03783310 39,080,880.00 96,496 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,112,351.31 103,861 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,684,711.60 58,906 SOLE X 0 0
AT&T INC COM Common 00206R10 19,501,685.28 644,897 SOLE X 0 0
AUTODESK INC COM Common 05276910 2,755,177.20 90,840 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 4,112,375.41 76,141 SOLE X 0 0
AVON PRODS INC COM Common 05430310 1,349,068.34 77,222 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 4,072,286.72 83,723 SOLE X 0 0
BALL CORP COM Common 05849810 3,112,197.92 87,152 SOLE X 0 0
BANK AMER CORP COM Common 06050510 5,350,009.92 962,232 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,641,479.27 182,897 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,164,682.12 84,169 SOLE X 0 0
BEAM INC COM Common 07373010 3,063,195.39 59,793 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 3,153,408.16 42,203 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 7,883,087.10 103,317 SOLE X 0 0
BEST BUY INC COM Common 08651610 1,551,534.30 66,390 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 3,418,643.20 19,180 SOLE X 0 0
BOEING CO COM Common 09702310 5,705,676.45 77,787 SOLE X 0 0
BORG WARNER INC COM Common 09972410 2,682,179.20 42,080 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,751,434.00 37,665 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 7,789,167.68 221,032 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,945,524.52 72,532 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 4,006,775.85 157,685 SOLE X 0 0
CARMAX INC COM Common 14313010 2,269,540.80 74,460 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,497,057.92 76,503 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 7,210,219.80 79,583 SOLE X 0 0
CAVIUM INC Common 14964U10 1,793,933.00 63,100 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 3,899,393.78 143,677 SOLE X 0 0
CELGENE CORP COM Common 15102010 5,888,095.20 87,102 SOLE X 0 0
CHEVRON CORP COM Common 16676410 21,452,048.80 201,617 SOLE X 0 0
CINTAS CORP COM Common 17290810 3,886,292.83 111,643 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 10,074,881.12 557,239 SOLE X 0 0
CITIGROUP INC COM Common 17296742 8,200,879.62 311,702 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 3,019,241.28 49,724 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 2,467,251.85 39,571 SOLE X 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ----------------
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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
CME GROUP INC COM Common 12572Q10 2,743,724.20 11,260 SOLE X 0 0
COACH INC COM Common 18975410 3,711,781.36 60,809 SOLE X 0 0
COCA COLA CO COM Common 19121610 15,388,082.28 219,924 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,855,342.31 41,729 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 4,181,756.41 176,371 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,216,293.40 136,515 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 9,179,361.03 125,969 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 3,059,780.10 148,030 SOLE X 0 0
CORNING INC COM Common 21935010 2,827,459.36 217,832 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 2,551,924.96 30,628 SOLE X 0 0
CSX CORP COM Common 12640810 4,913,782.38 233,323 SOLE X 0 0
CUMMINS INC COM Common 23102110 3,417,024.42 38,821 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 5,479,649.38 134,371 SOLE X 0 0
D R HORTON INC COM Common 23331A10 1,803,179.56 142,996 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 4,305,477.12 91,528 SOLE X 0 0
DEERE & CO COM Common 24419910 4,810,551.20 62,192 SOLE X 0 0
DELL INC COM Common 24702R10 3,853,571.26 263,402 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 2,895,896.00 46,708 SOLE X 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common 25470F30 2,688,764.00 71,320 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 7,284,787.50 194,261 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 4,582,502.56 86,332 SOLE X 0 0
DOW CHEM CO COM Common 26054310 3,550,795.88 123,463 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,847,027.15 52,287 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 5,004,715.38 109,321 SOLE X 0 0
DUKE ENERGY CORP COM Common 26441C10 4,124,758.00 187,489 SOLE X 0 0
E M C CORP MASS COM Common 26864810 6,289,658.46 291,999 SOLE X 0 0
EASTMAN CHEM CO COM Common 27743210 3,330,724.32 85,272 SOLE X 0 0
EBAY INC COM Common 27864210 4,049,661.60 133,520 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,891,996.59 105,001 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,763,556.64 35,668 SOLE X 0 0
ENTERGY CORP NEW COM Common 29364G10 3,234,580.95 44,279 SOLE X 0 0
EOG RES INC COM Common 26875P10 4,161,259.42 42,242 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 3,009,130.92 52,764 SOLE X 0 0
EXELON CORP COM Common 30161N10 4,070,187.76 93,848 SOLE X 0 0
EXPRESS SCRIPTS INC COM Common 30218210 3,395,993.10 75,990 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 41,884,323.52 494,152 SOLE X 0 0
FEDEX CORP COM Common 31428X10 3,555,605.27 42,577 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,978,765.12 312,796 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 3,883,426.60 87,662 SOLE X 0 0
FLUOR CORP COM Common 34341210 1,967,086.50 39,146 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 4,656,992.56 432,806 SOLE X 0 0
FORTINET INC COM Common 34959E10 1,247,532.00 57,200 SOLE X 0 0
FOSSIL INC COM Common 34988210 2,029,632.00 25,575 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,697,845.10 28,085 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 2,922,671.18 79,442 SOLE X 0 0
GAP INC DEL COM Common 36476010 3,005,285.50 162,010 SOLE X 0 0
GENERAL DYNAMICS CORP COM Common 36955010 4,397,338.15 66,215 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 19,314,179.82 1,078,402 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,794,539.41 93,901 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 1,933,555.30 95,390 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 4,101,718.09 100,213 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 5,191,315.01 57,407 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 16,597,046.40 25,696 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 3,328,238.20 17,780 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 3,368,037.96 97,596 SOLE X 0 0
HANSEN NAT CORP COM Common 41131010 2,532,928.60 27,490 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,967,380.24 36,406 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 2,185,932.16 37,456 SOLE X 0 0
HESS CORP COM Common 42809H10 4,078,864.80 71,811 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 5,667,998.56 220,031 SOLE X 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ----------------
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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
HOME DEPOT INC COM Common 43707610 7,510,530.08 178,652 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 5,863,060.60 107,876 SOLE X 0 0
HYPERDYNAMICS CORP COM Common 44895410 472,320.80 192,784 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,268,251.99 69,969 SOLE X 0 0
INTEL CORP COM Common 45814010 12,937,763.00 533,516 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 23,298,147.64 126,703 SOLE X 0 0
INTL PAPER CO COM Common 46014610 1,159,816.80 39,183 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 2,104,152.40 27,730 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 19,142,539.68 291,896 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 1,965,343.32 32,082 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 14,748,902.00 443,576 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 2,568,863.83 125,863 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,576,086.37 50,941 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,887,955.50 59,854 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 7,614,416.32 203,812 SOLE X 0 0
KROGER CO COM Common 50104410 2,977,655.24 122,942 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 6,118,130.72 147,212 SOLE X 0 0
LOWES COS INC COM Common 54866110 3,204,961.02 126,279 SOLE X 0 0
MACYS INC COM Common 55616P10 3,107,944.40 96,580 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 3,800,241.18 129,834 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 2,192,179.79 65,851 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 1,888,524.14 64,742 SOLE X 0 0
MAXIM INTEGRATED PRODS INC COM Common 57772K10 101,556.00 3,900 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 11,101,313.84 110,648 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 4,625,344.38 102,854 SOLE X 0 0
MEDCO HEALTH SOLUTIONS INC COM Common 58405U10 3,769,281.10 67,429 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 5,432,456.25 142,025 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 12,574,495.70 333,541 SOLE X 0 0
METLIFE INC COM Common 59156R10 4,212,262.10 135,095 SOLE X 0 0
METROPCS COMMUNICATIONS INC COM Common 59170810 1,137,948.00 131,100 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 20,202,824.84 778,229 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,443,900.20 56,130 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,101,236.14 72,802 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 2,686,165.07 177,539 SOLE X 0 0
MSCI INC CL A Common 55354G10 2,056,149.20 62,440 SOLE X 0 0
MYLAN INC COM Common 62853010 4,586,152.22 213,707 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 4,804,513.35 70,665 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,267,707.00 355,100 SOLE X 0 0
NETAPP INC COM Common 64110D10 3,577,745.34 98,642 SOLE X 0 0
NEWFIELD EXPL CO COM Common 65129010 2,555,377.44 67,728 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 3,817,476.14 63,614 SOLE X 0 0
NEWS CORP CL A Common 65248E10 3,556,082.88 199,332 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,569,455.28 58,631 SOLE X 0 0
NII HLDGS INC CL B NEW Common 62913F20 1,453,299.00 68,230 SOLE X 0 0
NIKE INC CL B Common 65410610 4,908,798.69 50,937 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 2,317,662.46 76,693 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,297,460.73 32,789 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,753,068.24 126,484 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 7,122,418.10 76,013 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,740,020.54 61,463 SOLE X 0 0
ORACLE CORP COM Common 68389X10 10,578,957.75 412,435 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,510,931.25 46,045 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 3,091,197.82 48,142 SOLE X 0 0
PEOPLES UNITED FINANCIAL INC COM Common 71270410 3,510,966.95 273,227 SOLE X 0 0
PEPSICO INC COM Common 71344810 10,236,079.90 154,274 SOLE X 0 0
PETSMART INC COM Common 71676810 3,797,152.57 74,033 SOLE X 0 0
PFIZER INC COM Common 71708110 16,925,249.92 782,128 SOLE X 0 0
PG&E CORP COM Common 69331C10 4,364,043.84 105,872 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 13,445,115.12 171,319 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 5,726,861.68 99,304 SOLE X 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ----------------
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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,693,460.87 106,503 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 4,083,580.00 38,200 SOLE X 0 0
PRECISION CASTPARTS CORP COM Common 74018910 4,367,264.58 26,502 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 20,315,596.56 304,536 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 4,582,822.44 91,437 SOLE X 0 0
PUBLIC STORAGE COM Common 74460D10 3,900,550.14 29,009 SOLE X 0 0
QUALCOMM INC COM Common 74752510 10,144,716.70 185,461 SOLE X 0 0
QUESTAR CORP COM Common 74835610 1,892,062.20 95,270 SOLE X 0 0
RED HAT INC COM Common 75657710 3,042,660.10 73,690 SOLE X 0 0
ROWAN COS INC COM Common 77938210 2,018,764.80 66,560 SOLE X 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,225,609.27 89,851 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 2,331,550.80 22,980 SOLE X 0 0
SANDISK CORP COM Common 80004C10 2,666,197.80 54,180 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 8,643,469.23 126,533 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 3,356,397.66 79,123 SOLE X 0 0
COM
SIGMA ALDRICH CORP COM Common 82655210 3,311,566.74 53,019 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,618,888.68 35,822 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 1,788,579.40 110,270 SOLE X 0 0
SOUTHERN CO COM Common 84258710 5,026,260.78 108,582 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 1,196,637.00 39,650 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,979,436.40 348,065 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 2,633,995.98 82,467 SOLE X 0 0
SPECTRA ENERGY CORP COM Common 84756010 3,360,298.50 109,278 SOLE X 0 0
STAPLES INC COM Common 85503010 2,253,208.02 162,218 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 4,509,624.14 98,014 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,058,344.73 42,909 SOLE X 0 0
STATE STR CORP COM Common 85747710 4,181,235.37 103,727 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,899,385.46 58,326 SOLE X 0 0
SUNTRUST BKS INC COM Common 86791410 2,275,158.00 128,540 SOLE X 0 0
SUSQUEHANNA BANCSHARES INC PA COM Common 86909910 2,234,778.40 266,680 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 2,742,975.50 175,270 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,821,809.97 96,209 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,817,394.66 94,053 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 3,142,429.60 77,860 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 3,673,536.45 126,195 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 3,331,751.58 50,283 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 3,596,472.75 56,575 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 4,388,552.48 121,432 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 2,308,075.30 32,902 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,228,998.24 71,472 SOLE X 0 0
TW TELECOM INC COM Common 87311L10 2,666,494.20 137,590 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 3,427,953.12 166,083 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 2,017,951.15 68,105 SOLE X 0 0
UNION PAC CORP COM Common 90781810 7,467,922.48 70,492 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 5,430,771.19 74,201 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 2,402,250.48 90,788 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 7,146,667.11 97,779 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 8,443,997.52 166,614 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 7,209,366.00 266,520 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 2,656,825.75 126,215 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 4,018,804.58 59,866 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 12,145,166.52 302,721 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,708,290.44 103,684 SOLE X 0 0
VISA INC COM CL A Common 92826C83 6,835,608.78 67,326 SOLE X 0 0
VULCAN MATLS CO COM Common 92916010 2,194,588.85 55,771 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 11,014,365.60 184,310 SOLE X 0 0
WALGREEN CO COM Common 93142210 2,489,484.12 75,302 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,482,002.09 75,879 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 4,581,783.75 69,159 SOLE X 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ----------------
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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
WELLS FARGO & CO NEW COM Common 94974610 14,901,609.32 540,697 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,672,488.91 57,239 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,552,890.20 36,690 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 4,770,333.36 144,468 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 1,874,180.00 48,680 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 4,987,002.28 180,427 SOLE X 0 0
XILINX INC COM Common 98391910 3,958,832.92 123,482 SOLE X 0 0
YAHOO INC COM Common 98433210 3,380,686.70 209,590 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,440,330.00 123,000 SOLE X 0 0