0001140361-12-022247.txt : 20120502
0001140361-12-022247.hdr.sgml : 20120502
20120502062628
ACCESSION NUMBER: 0001140361-12-022247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120502
DATE AS OF CHANGE: 20120502
EFFECTIVENESS DATE: 20120502
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: 12802644
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: 3/31/2012
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: 7-18-24,Tsukiji Chuo-ku Tokyo Japan 104-8430
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: 81-3-6381-3267
Signature, Place, and Date of Signing:
/s/ Shoichi Washio Tokyo, Japan 5/1/2012
--------------------------------- --------------------------------- ----------
[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: 250
Form 13F Information Table Value Total: $1,282,345,942.18
--------------
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 7,086,753.19 79,439 SOLE X 0 0
ABBOTT LABS COM Common 00282410 10,407,593.61 169,809 SOLE X 0 0
ABERCROMBIE & FITCH CO CL A Common 00289620 2,825,835.21 56,961 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 5,404,906.50 83,797 SOLE X 0 0
ACE LTD SHS Common H0023R10 3,287,631.60 44,913 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 4,282,265.41 124,811 SOLE X 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 2,299,484.46 20,566 SOLE X 0 0
AFLAC INC COM Common 00105510 3,726,937.62 81,038 SOLE X 0 0
AGCO CORP COM Common 00108410 2,873,342.23 60,863 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 3,818,788.20 41,599 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 1,670,868.80 26,140 SOLE X 0 0
ALCOA INC COM Common 01381710 753,273.54 75,177 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 1,767,139.91 42,923 SOLE X 0 0
ALLERGAN INC COM Common 01849010 6,266,410.95 65,665 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,645,714.56 80,368 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 6,279,143.22 203,406 SOLE X 0 0
AMAZON COM INC COM Common 02313510 7,430,294.41 36,691 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 7,535,049.94 130,229 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,843,429.56 47,782 SOLE X 0 0
AMERICAN TOWER CORP NEW COM Common 03027X10 3,100,647.02 49,201 SOLE X 0 0
AMGEN INC COM Common 03116210 7,297,366.70 107,330 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 4,960,958.84 63,326 SOLE X 0 0
ANNALY CAP MGMT INC COM Common 03571040 2,650,625.18 167,549 SOLE X 0 0
AON CORP COM Common 03738910 3,515,149.00 71,650 SOLE X 0 0
APACHE CORP COM Common 03741110 4,149,578.16 41,314 SOLE X 0 0
APPLE INC COM Common 03783310 53,687,933.73 89,559 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,234,147.52 99,208 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,755,230.40 55,440 SOLE X 0 0
AT&T INC COM Common 00206R10 18,810,609.75 602,325 SOLE X 0 0
AUTODESK INC COM Common 05276910 3,520,431.52 83,186 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,897,462.61 70,619 SOLE X 0 0
AVON PRODS INC COM Common 05430310 1,402,167.36 72,426 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 3,229,338.06 76,999 SOLE X 0 0
BALL CORP COM Common 05849810 3,350,643.20 78,140 SOLE X 0 0
BANK AMER CORP COM Common 06050510 9,133,521.87 954,391 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,853,271.44 159,688 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,627,091.56 77,402 SOLE X 0 0
BEAM INC COM Common 07373010 3,056,065.46 52,178 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 2,861,713.10 36,854 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 7,551,007.50 93,050 SOLE X 0 0
BEST BUY INC COM Common 08651610 1,492,834.56 63,042 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 3,611,157.60 17,624 SOLE X 0 0
BOEING CO COM Common 09702310 5,311,877.25 71,425 SOLE X 0 0
BORG WARNER INC COM Common 09972410 3,405,817.88 40,382 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,688,508.68 35,132 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 6,700,623.75 198,537 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,762,661.24 64,084 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 3,716,183.88 143,316 SOLE X 0 0
CARMAX INC COM Common 14313010 2,404,606.05 69,397 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,313,352.96 72,112 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 7,657,935.84 71,892 SOLE X 0 0
CAVIUM INC Common 14964U10 1,878,893.38 60,727 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 4,464,387.14 131,654 SOLE X 0 0
CELGENE CORP COM Common 15102010 6,170,436.96 79,598 SOLE X 0 0
CHEVRON CORP COM Common 16676410 20,894,319.88 194,837 SOLE X 0 0
CINTAS CORP COM Common 17290810 2,902,038.96 74,183 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 10,561,675.50 499,370 SOLE X 0 0
CITIGROUP INC COM Common 17296742 10,774,172.45 294,779 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 3,735,915.04 47,344 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 1,859,146.18 26,843 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
------------------------------------ -------------- --------- ------------- ---------- --- ---- ---------- -------- ---- ------ ----
CME GROUP INC COM Common 12572Q10 2,903,426.55 10,035 SOLE X 0 0
COACH INC COM Common 18975410 4,365,547.20 56,490 SOLE X 0 0
COCA COLA CO COM Common 19121610 15,414,136.71 208,271 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,725,711.34 38,103 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 4,880,826.40 162,640 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,533,320.83 119,733 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 8,689,463.20 114,320 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 3,116,781.57 132,123 SOLE X 0 0
CORNING INC COM Common 21935010 2,747,036.16 195,102 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 4,288,484.00 47,230 SOLE X 0 0
CROWN CASTLE INTL CORP COM Common 22822710 2,016,252.00 37,800 SOLE X 0 0
CSX CORP COM Common 12640810 4,363,567.36 202,768 SOLE X 0 0
CUMMINS INC COM Common 23102110 4,089,762.80 34,070 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 5,292,896.00 118,145 SOLE X 0 0
D R HORTON INC COM Common 23331A10 2,027,485.67 133,651 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 4,867,296.00 86,916 SOLE X 0 0
DEERE & CO COM Common 24419910 4,641,233.00 57,370 SOLE X 0 0
DELL INC COM Common 24702R10 4,015,888.60 241,921 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 2,966,272.96 41,708 SOLE X 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common 25470F30 3,244,705.44 69,213 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 7,675,684.72 175,324 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 4,062,182.04 79,324 SOLE X 0 0
DOW CHEM CO COM Common 26054310 3,937,944.48 113,682 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,526,262.21 45,907 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 5,122,836.00 96,840 SOLE X 0 0
DUKE ENERGY CORP COM Common 26441C10 3,610,232.34 171,834 SOLE X 0 0
E M C CORP MASS COM Common 26864810 7,864,983.72 263,219 SOLE X 0 0
EBAY INC COM Common 27864210 5,146,044.33 139,497 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,991,277.90 95,655 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,373,611.64 31,998 SOLE X 0 0
ENTERGY CORP NEW COM Common 29364G10 2,597,616.00 38,655 SOLE X 0 0
EOG RES INC COM Common 26875P10 4,250,574.90 38,259 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,830,048.28 45,194 SOLE X 0 0
EXELON CORP COM Common 30161N10 3,353,592.09 85,529 SOLE X 0 0
EXPRESS SCRIPTS INC COM Common 30218210 3,680,447.40 67,930 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 39,339,166.86 453,582 SOLE X 0 0
FEDEX CORP COM Common 31428X10 3,423,119.04 37,224 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,996,396.05 284,441 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 3,674,098.10 80,590 SOLE X 0 0
FLUOR CORP COM Common 34341210 2,640,979.48 43,987 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 4,765,771.83 381,567 SOLE X 0 0
FORTINET INC COM Common 34959E10 1,656,235.00 59,900 SOLE X 0 0
FOSSIL INC COM Common 34988210 1,811,425.50 13,725 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 3,080,409.08 24,836 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 3,523,911.48 92,637 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 21,425,889.06 1,067,558 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,412,227.75 86,495 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 2,329,250.85 90,809 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 4,449,746.50 91,090 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 6,324,587.61 50,853 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 15,281,390.44 23,831 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 3,399,368.25 15,825 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 2,549,722.18 76,822 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,818,718.65 33,963 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 1,702,446.20 31,556 SOLE X 0 0
HESS CORP COM Common 42809H10 3,919,939.20 66,496 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 4,720,770.66 198,102 SOLE X 0 0
HOME DEPOT INC COM Common 43707610 8,263,719.36 164,256 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 5,930,213.85 97,137 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,500,427.84 61,282 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 14,002,462.41 498,131 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 24,273,297.75 116,335 SOLE X 0 0
INTL PAPER CO COM Common 46014610 1,270,023.30 36,183 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 2,238,954.00 29,100 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 17,715,602.76 268,581 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 1,833,153.24 22,004 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 17,386,969.16 378,142 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 2,680,369.12 117,149 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,380,689.33 44,391 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,972,148.30 54,615 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 7,070,810.25 186,025 SOLE X 0 0
KROGER CO COM Common 50104410 2,569,639.96 106,052 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,437,819.18 135,034 SOLE X 0 0
LOWES COS INC COM Common 54866110 3,560,751.36 113,472 SOLE X 0 0
MACYS INC COM Common 55616P10 3,376,215.67 84,979 SOLE X 0 0
MANPOWERGROUP INC COM Common 56418H10 1,929,380.10 40,730 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 3,785,804.20 119,426 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 2,717,414.56 62,671 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,330,462.35 61,571 SOLE X 0 0
MASTERCARD INC COM Common 57636Q10 4,326,515.52 10,288 SOLE X 0 0
MAXIM INTEGRATED PRODS INC COM Common 57772K10 2,651,979.81 92,759 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 10,143,147.60 103,396 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 4,598,106.55 94,865 SOLE X 0 0
MCKESSON CORP Common 58155Q10 3,639,734.13 41,469 SOLE X 0 0
MEDCO HEALTH SOLUTIONS INC COM Common 58405U10 4,397,194.70 62,549 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 5,080,042.94 129,626 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 12,196,185.60 317,609 SOLE X 0 0
METLIFE INC COM Common 59156R10 4,778,895.15 127,949 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 22,498,180.50 697,618 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,374,358.00 52,472 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,365,455.20 67,270 SOLE X 0 0
MONSTER BEVERAGE CORP COM Common 61174010 3,233,647.20 52,080 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 3,315,251.64 168,801 SOLE X 0 0
MSCI INC CL A Common 55354G10 2,335,520.88 63,448 SOLE X 0 0
MYLAN INC COM Common 62853010 3,610,713.75 153,975 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 5,344,675.38 67,254 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,468,567.80 349,659 SOLE X 0 0
NETAPP INC COM Common 64110D10 4,240,256.24 94,712 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 3,021,392.37 58,931 SOLE X 0 0
NEWS CORP CL A Common 65248E10 3,613,764.77 183,533 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,441,063.96 56,337 SOLE X 0 0
NII HLDGS INC CL B NEW Common 62913F20 1,731,100.64 94,544 SOLE X 0 0
NIKE INC CL B Common 65410610 5,100,692.28 47,037 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 2,694,804.93 71,919 SOLE X 0 0
NOBLE ENERGY INC COM Common 65504410 2,383,876.40 24,380 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,340,426.55 31,209 SOLE X 0 0
NV ENERGY INC COM Common 67073Y10 1,091,324.00 67,700 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,793,258.19 116,521 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 6,541,729.62 68,694 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,949,957.30 58,242 SOLE X 0 0
ORACLE CORP COM Common 68389X10 11,538,232.92 395,687 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,505,273.90 41,458 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 2,894,286.48 42,632 SOLE X 0 0
PEOPLES UNITED FINANCIAL INC COM Common 71270410 3,120,098.68 235,657 SOLE X 0 0
PEPSICO INC COM Common 71344810 9,351,435.35 140,941 SOLE X 0 0
PETSMART INC COM Common 71676810 2,888,122.28 50,474 SOLE X 0 0
PFIZER INC COM Common 71708110 16,387,462.74 723,189 SOLE X 0 0
PG&E CORP COM Common 69331C10 4,173,307.17 96,137 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 14,592,383.41 164,681 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 5,823,704.96 90,304 SOLE X 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------ -------------- --------- ------------- ------------------- ---------- -------- ----------------
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
------------------------------------ -------------- --------- ------------- ---------- --- ---- ---------- -------- ---- ------ ----
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,263,462.78 90,611 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 3,838,147.20 33,480 SOLE X 0 0
PRECISION CASTPARTS CORP COM Common 74018910 4,268,036.50 24,685 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 19,029,368.93 283,133 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 5,321,400.33 83,947 SOLE X 0 0
PUBLIC STORAGE COM Common 74460D10 3,643,128.39 26,367 SOLE X 0 0
QUALCOMM INC COM Common 74752510 11,923,293.82 175,291 SOLE X 0 0
QUESTAR CORP COM Common 74835610 1,513,258.20 78,570 SOLE X 0 0
RED HAT INC COM Common 75657710 3,989,991.58 66,622 SOLE X 0 0
ROVI CORP COM Common 77937610 136,710.00 4,200 SOLE X 0 0
ROWAN COS INC COM Common 77938210 2,168,012.41 65,837 SOLE X 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,622,654.45 89,115 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 3,430,894.55 22,205 SOLE X 0 0
SANDISK CORP COM Common 80004C10 2,736,475.38 55,182 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 9,131,319.54 130,578 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 3,556,707.12 73,048 SOLE X 0 0
COM
SIGMA ALDRICH CORP COM Common 82655210 3,528,359.64 48,294 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,572,458.16 31,387 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 1,131,493.30 40,922 SOLE X 0 0
SOUTHERN CO COM Common 84258710 4,437,915.82 98,774 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 1,171,367.40 36,940 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,661,231.60 322,965 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 3,128,727.60 102,246 SOLE X 0 0
SPECTRA ENERGY CORP COM Common 84756010 2,828,173.55 89,641 SOLE X 0 0
STAPLES INC COM Common 85503010 2,486,752.74 153,693 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 5,056,368.30 90,470 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,300,456.21 40,781 SOLE X 0 0
STATE STR CORP COM Common 85747710 4,284,826.00 94,172 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,762,682.08 49,796 SOLE X 0 0
SUNTRUST BKS INC COM Common 86791410 2,853,945.26 118,078 SOLE X 0 0
SUSQUEHANNA BANCSHARES INC PA COM Common 86909910 2,555,007.52 258,604 SOLE X 0 0
SVB FINL GROUP COM Common 78486Q10 1,646,396.26 25,589 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 3,007,932.40 160,852 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,608,539.74 87,359 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,845,150.50 83,150 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 3,875,250.12 86,002 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 3,820,448.70 113,670 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 3,033,770.05 43,885 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,233,028.50 51,939 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 4,229,245.75 112,033 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 2,785,082.24 30,754 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,104,336.00 69,330 SOLE X 0 0
TW TELECOM INC COM Common 87311L10 2,731,153.52 123,247 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 2,957,143.00 154,420 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 2,379,883.95 105,165 SOLE X 0 0
UNION PAC CORP COM Common 90781810 6,849,163.00 63,725 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 5,480,645.84 67,897 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 1,859,267.85 63,305 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 7,320,864.98 88,267 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 8,931,708.66 151,539 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 6,378,197.76 201,332 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 1,986,583.53 77,089 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 3,463,240.16 50,221 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 10,868,368.47 284,289 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,539,928.68 95,658 SOLE X 0 0
VISA INC COM CL A Common 92826C83 7,186,200.00 60,900 SOLE X 0 0
VULCAN MATLS CO COM Common 92916010 2,237,385.53 52,361 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 10,486,130.40 171,342 SOLE X 0 0
WALGREEN CO COM Common 93142210 2,179,596.18 65,082 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
------------------------------------ -------------- --------- ------------- ---------- --- ---- ---------- -------- ---- ------ ----
WASTE MGMT INC DEL COM Common 94106L10 2,513,658.96 71,901 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 4,709,916.00 63,820 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 17,359,370.64 508,476 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,684,917.80 49,446 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,647,424.00 31,820 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 4,290,384.93 139,253 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 1,848,850.92 49,329 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 4,162,698.67 157,261 SOLE X 0 0
XILINX INC COM Common 98391910 2,934,436.50 80,550 SOLE X 0 0
YAHOO INC COM Common 98433210 2,767,300.40 181,820 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,651,890.00 123,000.00 SOLE X 0 0