0001140361-12-034527.txt : 20120801
0001140361-12-034527.hdr.sgml : 20120801
20120801060653
ACCESSION NUMBER: 0001140361-12-034527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120801
DATE AS OF CHANGE: 20120801
EFFECTIVENESS DATE: 20120801
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: 12998330
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: 6/30/2012
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 7/31/2012
--------------------------------- --------------------------------- ----------
[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: 255
Form 13F Information Table Value Total: $1,228,150,676.91
--------------
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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
ISHARES INC MSCI TAIWAN Common 46428673 1,504,290.00 123,000 SOLE X 0 0
3M CO COM Common 88579Y10 7,087,270.40 79,099 SOLE X 0 0
ABBOTT LABS COM Common 00282410 10,868,288.13 168,579 SOLE X 0 0
ABERCROMBIE & FITCH CO CL A Common 00289620 1,860,322.74 54,491 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,986,688.83 82,987 SOLE X 0 0
ACE LTD SHS Common H0023R10 4,081,078.89 55,053 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 3,969,241.77 122,621 SOLE X 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 2,207,715.95 20,171 SOLE X 0 0
AFLAC INC COM Common 00105510 2,328,310.12 54,668 SOLE X 0 0
AGCO CORP COM Common 00108410 2,700,036.39 59,043 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 3,101,565.87 38,419 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 1,549,447.20 25,980 SOLE X 0 0
ALCOA INC COM Common 01381710 610,811.25 69,807 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 1,348,404.87 42,283 SOLE X 0 0
ALLERGAN INC COM Common 01849010 6,014,735.75 64,975 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,882,573.32 82,148 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 7,051,171.30 204,086 SOLE X 0 0
AMAZON COM INC COM Common 02313510 8,415,382.55 36,853 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 7,521,255.89 129,209 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,831,334.86 46,682 SOLE X 0 0
AMERICAN INTL GROUP INC COM NEW Common 02687478 2,703,582.50 84,250 SOLE X 0 0
AMERICAN TOWER CORP NEW COM Common 03027X10 4,177,192.41 59,751 SOLE X 0 0
AMGEN INC COM Common 03116210 7,811,628.00 106,950 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 4,073,021.20 61,526 SOLE X 0 0
ANNALY CAP MGMT INC COM Common 03571040 3,906,535.02 232,809 SOLE X 0 0
AON PLC SHS CL A Common G0408V10 3,254,484.60 69,570 SOLE X 0 0
APACHE CORP COM Common 03741110 3,626,956.63 41,267 SOLE X 0 0
APPLE INC COM Common 03783310 52,027,976.00 89,089 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,081,686.48 94,388 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,642,492.80 55,640 SOLE X 0 0
AT&T INC COM Common 00206R10 21,280,996.50 596,775 SOLE X 0 0
AUTODESK INC COM Common 05276910 2,829,501.34 80,866 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,886,682.14 69,829 SOLE X 0 0
AVON PRODS INC COM Common 05430310 1,109,509.66 68,446 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 3,133,422.90 76,239 SOLE X 0 0
BALL CORP COM Common 05849810 3,174,807.00 77,340 SOLE X 0 0
BANK AMER CORP COM Common 06050510 8,585,654.38 1,049,591 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,497,688.60 159,348 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,091,593.30 76,982 SOLE X 0 0
BEAM INC COM Common 07373010 3,278,725.32 52,468 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 2,756,331.50 36,874 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 7,748,856.70 92,990 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 2,985,095.96 17,578 SOLE X 0 0
BOEING CO COM Common 09702310 5,304,648.50 71,395 SOLE X 0 0
BORG WARNER INC COM Common 09972410 2,602,086.48 39,672 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,847,351.74 35,502 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 7,175,871.65 199,607 SOLE X 0 0
CALPINE CORP COM NEW Common 13134730 1,822,208.70 110,370 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,625,588.00 62,514 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 3,713,482.08 144,606 SOLE X 0 0
CARMAX INC COM Common 14313010 1,761,766.98 67,917 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,446,261.14 71,382 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 6,093,311.42 71,762 SOLE X 0 0
CAVIUM INC Common 14964U10 1,651,636.00 58,987 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 4,327,418.92 132,014 SOLE X 0 0
CELGENE CORP COM Common 15102010 5,094,817.28 79,408 SOLE X 0 0
CHEVRON CORP COM Common 16676410 20,429,758.50 193,647 SOLE X 0 0
CINTAS CORP COM Common 17290810 2,835,248.13 73,433 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 8,507,219.90 495,470 SOLE X 0 0
CITIGROUP INC COM Common 17296742 7,958,466.09 290,349 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
CITRIX SYS INC COM Common 17737610 3,707,965.56 44,174 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 1,308,797.37 26,553 SOLE X 0 0
CME GROUP INC COM Common 12572Q10 2,692,360.62 10,042 SOLE X 0 0
COACH INC COM Common 18975410 3,315,816.00 56,700 SOLE X 0 0
COCA COLA CO COM Common 19121610 16,059,522.29 205,391 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,989,424.30 38,323 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 5,216,544.90 163,170 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,732,926.20 118,883 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 6,620,103.60 118,470 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 3,391,510.98 125,333 SOLE X 0 0
CORNING INC COM Common 21935010 2,565,337.86 198,402 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 4,515,350.00 47,530 SOLE X 0 0
CROWN CASTLE INTL CORP COM Common 22822710 2,217,934.60 37,810 SOLE X 0 0
CSX CORP COM Common 12640810 4,601,196.08 205,778 SOLE X 0 0
CUMMINS INC COM Common 23102110 3,237,763.10 33,410 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 5,530,729.15 118,355 SOLE X 0 0
D R HORTON INC COM Common 23331A10 2,418,458.78 131,581 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 4,417,738.08 84,826 SOLE X 0 0
DEERE & CO COM Common 24419910 4,675,094.70 57,810 SOLE X 0 0
DELL INC COM Common 24702R10 2,979,396.92 237,971 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 2,415,747.42 41,658 SOLE X 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common 25470F30 3,105,730.27 62,003 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 8,529,404.00 175,864 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 4,295,916.00 79,554 SOLE X 0 0
DOW CHEM CO COM Common 26054310 4,493,223.00 142,642 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,700,523.61 45,517 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 4,944,228.90 97,770 SOLE X 0 0
DUKE ENERGY CORP COM Common 26441C10 3,916,602.64 169,844 SOLE X 0 0
E M C CORP MASS COM Common 26864810 6,773,214.47 264,269 SOLE X 0 0
EBAY INC COM Common 27864210 5,903,539.27 140,527 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,493,339.70 96,465 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,319,807.00 30,828 SOLE X 0 0
EOG RES INC COM Common 26875P10 3,452,925.09 38,319 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 3,380,161.44 54,204 SOLE X 0 0
EXELON CORP COM Common 30161N10 3,249,577.98 86,379 SOLE X 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G10 5,515,613.19 98,793 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 37,615,031.74 439,582 SOLE X 0 0
FEDEX CORP COM Common 31428X10 3,367,033.94 36,754 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,191,089.40 238,141 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 3,947,497.50 80,250 SOLE X 0 0
FLUOR CORP COM Common 34341210 2,137,754.18 43,327 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 3,689,915.53 384,767 SOLE X 0 0
FORTINET INC COM Common 34959E10 1,272,223.80 54,790 SOLE X 0 0
FOSSIL INC COM Common 34988210 979,329.30 12,795 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,786,736.92 25,108 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 2,998,398.49 88,007 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 21,520,592.72 1,032,658 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,326,194.70 86,305 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 1,749,933.08 88,739 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 4,720,836.80 92,060 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 4,892,981.98 51,043 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 14,161,248.91 24,413 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 2,980,666.64 15,586 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 2,152,870.48 75,832 SOLE X 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F10 2,415,660.00 74,100 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,850,170.74 34,023 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 1,377,707.28 31,686 SOLE X 0 0
HESS CORP COM Common 42809H10 2,863,181.20 65,896 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 4,009,572.02 199,382 SOLE X 0 0
HOME DEPOT INC COM Common 43707610 8,733,599.84 164,816 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
HONEYWELL INTL INC COM Common 43851610 5,713,381.28 102,317 SOLE X 0 0
IBERIABANK CORP COM Common 45082810 1,539,229.50 30,510 SOLE X 0 0
ICICI BK LTD ADR Common 45104G10 1,695,043.00 52,300 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,212,644.38 60,742 SOLE X 0 0
INFOSYS LTD SPONSORED ADR Common 45678810 1,491,486.00 33,100 SOLE X 0 0
INTEL CORP COM Common 45814010 13,157,131.65 493,701 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 22,668,699.90 115,905 SOLE X 0 0
INTL PAPER CO COM Common 46014610 2,199,848.63 76,093 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 1,982,265.06 28,766 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 18,176,409.96 269,041 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 1,930,530.58 27,434 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 12,532,726.26 350,762 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 1,867,315.59 114,489 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,179,448.73 44,181 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,727,218.75 55,375 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 7,023,626.30 181,865 SOLE X 0 0
KROGER CO COM Common 50104410 2,492,507.58 107,482 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,799,029.04 135,144 SOLE X 0 0
LOWES COS INC COM Common 54866110 3,196,712.88 112,402 SOLE X 0 0
MACYS INC COM Common 55616P10 2,921,433.15 85,049 SOLE X 0 0
MANPOWERGROUP INC COM Common 56418H10 1,426,784.50 38,930 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 2,976,757.12 116,416 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 2,780,592.92 61,901 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,328,519.20 59,401 SOLE X 0 0
MASTERCARD INC COM Common 57636Q10 4,476,154.77 10,407 SOLE X 0 0
MAXIM INTEGRATED PRODS INC COM Common 57772K10 2,320,137.96 90,489 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 9,183,748.08 103,736 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 3,315,375.00 73,675 SOLE X 0 0
MCKESSON CORP Common 58155Q10 3,918,656.25 41,799 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 5,031,259.38 129,906 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 13,201,725.75 316,209 SOLE X 0 0
METLIFE INC COM Common 59156R10 3,864,548.65 125,269 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 21,160,265.42 691,738 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,166,299.82 52,062 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,600,894.80 67,660 SOLE X 0 0
MONSTER BEVERAGE CORP COM Common 61174010 3,759,360.00 52,800 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 3,152,913.59 216,101 SOLE X 0 0
MSCI INC CL A Common 55354G10 2,093,522.76 61,538 SOLE X 0 0
MYLAN INC COM Common 62853010 3,207,957.55 150,115 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 4,246,209.36 65,894 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,126,007.88 339,159 SOLE X 0 0
NETAPP INC COM Common 64110D10 2,887,410.44 90,742 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 2,881,542.51 59,401 SOLE X 0 0
NEWS CORP CL A Common 65248E10 4,107,668.07 184,283 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,797,417.47 55,187 SOLE X 0 0
NII HLDGS INC CL B NEW Common 62913F20 811,484.52 79,324 SOLE X 0 0
NIKE INC CL B Common 65410610 4,142,952.66 47,197 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 2,347,332.27 72,159 SOLE X 0 0
NOBLE ENERGY INC COM Common 65504410 2,050,014.58 24,169 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,134,309.10 29,929 SOLE X 0 0
NV ENERGY INC COM Common 67073Y10 1,202,296.20 68,390 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,643,350.02 118,911 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 6,486,270.48 75,624 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,820,841.20 58,042 SOLE X 0 0
ORACLE CORP COM Common 68389X10 11,812,788.90 397,737 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,171,146.24 41,248 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 3,319,794.24 43,872 SOLE X 0 0
PEPSICO INC COM Common 71344810 10,001,993.66 141,551 SOLE X 0 0
PETSMART INC COM Common 71676810 3,504,724.72 51,404 SOLE X 0 0
PFIZER INC COM Common 71708110 16,625,297.00 722,839 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 4,396,033.89 97,107 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 14,437,254.26 165,451 SOLE X 0 0
PHILLIPS 66 COM Common 71854610 1,910,601.96 57,479 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 5,560,032.24 90,984 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,393,294.86 89,771 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 3,746,835.80 34,460 SOLE X 0 0
PRECISION CASTPARTS CORP COM Common 74018910 4,052,375.64 24,636 SOLE X 0 0
PRICELINE COM INC COM NEW Common 74150340 2,736,493.36 4,118 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 16,918,046.25 276,213 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 4,097,032.71 84,597 SOLE X 0 0
QUALCOMM INC COM Common 74752510 9,784,145.28 175,721 SOLE X 0 0
QUESTAR CORP COM Common 74835610 1,655,658.20 79,370 SOLE X 0 0
RED HAT INC COM Common 75657710 2,508,954.56 44,422 SOLE X 0 0
ROSS STORES INC COM Common 77829610 2,557,521.80 40,940 SOLE X 0 0
ROVI CORP COM Common 77937610 876,425.40 44,670 SOLE X 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A10 2,027,640.61 62,717 SOLE X 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,220,228.85 85,295 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 2,736,303.66 19,791 SOLE X 0 0
SANDISK CORP COM Common 80004C10 1,835,381.76 50,312 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 8,334,314.18 128,398 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 3,041,327.68 53,488 SOLE X 0 0
COM
SIGMA ALDRICH CORP COM Common 82655210 3,621,387.12 48,984 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 5,758,953.02 36,997 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 1,062,010.74 38,802 SOLE X 0 0
SOUTHERN CO COM Common 84258710 4,623,703.20 99,864 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 1,150,115.00 36,500 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,247,605.50 243,775 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 3,291,855.28 103,096 SOLE X 0 0
SPECTRA ENERGY CORP COM Common 84756010 2,570,676.66 88,461 SOLE X 0 0
STAPLES INC COM Common 85503010 1,951,144.65 149,513 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 4,856,385.60 91,080 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,116,879.44 39,911 SOLE X 0 0
STATE STR CORP COM Common 85747710 4,157,412.48 93,132 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,736,045.60 49,656 SOLE X 0 0
SUNTRUST BKS INC COM Common 86791410 2,860,787.64 118,068 SOLE X 0 0
SUSQUEHANNA BANCSHARES INC PA COM Common 86909910 2,454,531.20 238,304 SOLE X 0 0
SVB FINL GROUP COM Common 78486Q10 1,511,981.28 25,749 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 2,345,956.92 160,572 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,605,364.19 87,399 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,864,684.00 83,600 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 3,221,143.68 81,672 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 3,234,797.50 112,750 SOLE X 0 0
TIDEWATER INC COM Common 88642310 1,354,175.60 29,210 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 2,305,760.70 43,546 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,294,568.90 52,309 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 3,050,855.50 79,243 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 1,819,346.24 21,904 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,376,870.40 68,560 SOLE X 0 0
TW TELECOM INC COM Common 87311L10 3,178,940.42 123,887 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 2,864,043.00 152,100 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 1,593,560.25 69,075 SOLE X 0 0
UNION PAC CORP COM Common 90781810 7,600,643.55 63,705 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 5,347,567.72 67,897 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 1,271,741.00 61,735 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 6,668,317.11 88,287 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 8,757,391.50 149,699 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 6,465,510.72 201,042 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 1,850,107.35 76,609 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 3,000,883.37 49,381 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
------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ----
VERIFONE SYS INC COM Common 92342Y10 86,034.00 2,600 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 12,685,797.96 285,459 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,634,197.16 98,558 SOLE X 0 0
VISA INC COM CL A Common 92826C83 7,682,368.20 62,140 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 11,994,768.24 172,042 SOLE X 0 0
WALGREEN CO COM Common 93142210 1,930,745.76 65,272 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,392,475.40 71,631 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 4,085,111.60 64,040 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 16,831,555.84 503,336 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,092,432.32 50,886 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 3,082,648.80 32,340 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 4,056,213.26 140,743 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 1,752,661.43 50,119 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 3,631,110.51 127,811 SOLE X 0 0
XILINX INC COM Common 98391910 2,627,859.60 78,280 SOLE X 0 0
YAHOO INC COM Common 98433210 2,916,835.80 184,260 SOLE X 0 0