0001140361-12-044916.txt : 20121030
0001140361-12-044916.hdr.sgml : 20121030
20121030060646
ACCESSION NUMBER: 0001140361-12-044916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121030
DATE AS OF CHANGE: 20121030
EFFECTIVENESS DATE: 20121030
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: 121167822
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: 9/30/2012
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: 81-3-6381-3268
Signature, Place, and Date of Signing:
/s/ Shoichi Washio Tokyo, Japan 10/26/2012
--------------------------------- --------------------------------- ----------
[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: 256
Form 13F Information Table Value Total: $1,144,722,957.40
--------------
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 6,277,998.18 67,929 SOLE X 0 0
ABBOTT LABS COM Common 00282410 9,985,695.44 145,649 SOLE X 0 0
ABERCROMBIE & FITCH CO CL A Common 00289620 1,636,673.92 48,251 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,969,819.01 70,967 SOLE X 0 0
ACE LTD SHS Common H0023R10 3,722,770.80 49,243 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 3,425,211.66 105,521 SOLE X 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 2,303,790.00 18,730 SOLE X 0 0
AFLAC INC COM Common 00105510 2,405,874.24 50,248 SOLE X 0 0
AGCO CORP COM Common 00108410 2,564,062.44 54,003 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 2,856,375.30 34,539 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 2,149,344.00 40,800 SOLE X 0 0
ALCOA INC COM Common 01381710 597,436.95 67,507 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 1,274,819.70 39,963 SOLE X 0 0
ALLERGAN INC COM Common 01849010 4,836,797.70 52,815 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,973,443.48 75,068 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 5,880,847.14 176,126 SOLE X 0 0
AMAZON COM INC COM Common 02313510 8,133,153.60 31,980 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 6,374,517.74 112,109 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,636,218.80 43,172 SOLE X 0 0
AMERICAN INTL GROUP INC COM NEW Common 02687478 2,586,475.20 78,880 SOLE X 0 0
AMERICAN TOWER CORP NEW COM Common 03027X10 3,657,381.09 51,231 SOLE X 0 0
AMGEN INC COM Common 03116210 7,214,419.20 85,560 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 3,636,259.52 52,006 SOLE X 0 0
ANNALY CAP MGMT INC COM Common 03571040 3,495,630.36 207,579 SOLE X 0 0
AON PLC SHS CL A Common G0408V10 3,333,487.50 63,750 SOLE X 0 0
APACHE CORP COM Common 03741110 3,181,836.59 36,797 SOLE X 0 0
APPLE INC COM Common 03783310 52,122,347.64 78,114 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,015,992.66 90,998 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,373,949.00 50,550 SOLE X 0 0
AT&T INC COM Common 00206R10 19,177,424.50 508,685 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,526,580.54 60,119 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 3,099,566.67 68,529 SOLE X 0 0
BALL CORP COM Common 05849810 2,946,468.40 69,640 SOLE X 0 0
BANK AMER CORP COM Common 06050510 8,057,295.53 912,491 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,224,209.56 142,538 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,154,444.92 68,942 SOLE X 0 0
BEAM INC COM Common 07373010 2,779,642.32 48,308 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 2,617,147.84 33,314 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 7,804,818.00 88,490 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 2,843,528.40 15,948 SOLE X 0 0
BOEING CO COM Common 09702310 4,266,661.70 61,285 SOLE X 0 0
BORG WARNER INC COM Common 09972410 2,483,260.52 35,932 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,371,614.02 30,482 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 5,796,123.75 171,737 SOLE X 0 0
CALPINE CORP COM NEW Common 13134730 1,897,464.00 109,680 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,226,511.98 57,134 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 3,065,154.74 107,966 SOLE X 0 0
CARMAX INC COM Common 14313010 1,788,192.10 63,187 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,370,494.88 65,052 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 5,289,911.28 61,482 SOLE X 0 0
CAVIUM INC Common 14964U10 1,746,392.01 52,397 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 4,108,705.02 113,094 SOLE X 0 0
CELGENE CORP COM Common 15102010 5,243,179.20 68,628 SOLE X 0 0
CHEVRON CORP COM Common 16676410 19,739,086.32 169,347 SOLE X 0 0
CINTAS CORP COM Common 17290810 2,722,974.85 65,693 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 8,170,901.80 428,020 SOLE X 0 0
CITIGROUP INC COM Common 17296742 8,252,278.48 252,209 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 3,011,804.38 39,334 SOLE X 0 0
CLIFFS NATURAL RESOURCES INC COM Common 18683K10 941,976.49 24,073 SOLE X 0 0
CME GROUP INC COM Common 12572Q10 2,601,993.00 45,410 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 2,771,869.60 49,480 SOLE X 0 0
COCA COLA CO COM Common 19121610 13,439,433.46 354,322 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,541,798.26 33,033 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 5,007,442.30 139,990 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,572,324.40 102,653 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 5,792,905.80 101,310 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 2,902,862.55 89,733 SOLE X 0 0
CORNING INC COM Common 21935010 2,366,368.80 179,952 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 4,074,086.24 40,690 SOLE X 0 0
CROWN CASTLE INTL CORP COM Common 22822710 2,216,578.00 34,580 SOLE X 0 0
CSX CORP COM Common 12640810 3,680,593.50 177,378 SOLE X 0 0
CUMMINS INC COM Common 23102110 2,841,912.20 30,820 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 4,903,251.30 101,265 SOLE X 0 0
D R HORTON INC COM Common 23331A10 2,498,699.04 121,061 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 4,064,334.40 73,696 SOLE X 0 0
DEERE & CO COM Common 24419910 4,096,453.40 49,660 SOLE X 0 0
DELL INC COM Common 24702R10 2,102,852.06 213,271 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 2,277,704.00 37,648 SOLE X 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common 25470F30 3,155,220.12 56,303 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 7,960,884.72 152,274 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 3,629,248.76 68,554 SOLE X 0 0
DOW CHEM CO COM Common 26054310 3,508,272.32 121,142 SOLE X 0 0
DR REDDYS LABS LTD ADR Common 25613520 854,822.00 27,700 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,531,685.78 42,237 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 4,377,008.90 87,070 SOLE X 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C20 4,388,515.20 67,724 SOLE X 0 0
E M C CORP MASS COM Common 26864810 6,200,079.93 227,359 SOLE X 0 0
EBAY INC COM Common 27864210 5,849,719.17 120,837 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,019,684.25 83,275 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,079,231.48 27,868 SOLE X 0 0
EOG RES INC COM Common 26875P10 3,714,345.45 33,149 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,802,516.42 48,714 SOLE X 0 0
EXELON CORP COM Common 30161N10 2,712,939.42 76,249 SOLE X 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G10 5,306,456.91 84,673 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 35,072,172.40 383,512 SOLE X 0 0
FEDEX CORP COM Common 31428X10 2,839,339.48 33,554 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,459,831.21 223,071 SOLE X 0 0
FIRSTENERGY CORP COM Common 33793210 3,195,045.00 72,450 SOLE X 0 0
FLUOR CORP COM Common 34341210 3,004,057.56 53,377 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 3,239,670.62 328,567 SOLE X 0 0
FORTINET INC COM Common 34959E10 1,808,327.40 74,910 SOLE X 0 0
FOSSIL INC COM Common 34988210 1,071,878.50 12,655 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,863,852.86 22,898 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 3,222,089.06 81,407 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 20,721,921.18 912,458 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,086,581.75 77,455 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 1,870,482.25 82,219 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 5,286,501.00 79,700 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 4,984,072.24 43,843 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 15,882,225.00 21,050 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 2,929,057.09 14,057 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 2,326,698.78 69,062 SOLE X 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F10 2,919,966.00 77,700 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,722,868.35 30,793 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 1,339,554.96 28,136 SOLE X 0 0
HERBALIFE LTD COM USD SHS Common G4412G10 1,632,456.00 34,440 SOLE X 0 0
HESS CORP COM Common 42809H10 3,181,083.52 59,216 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 3,055,138.92 179,082 SOLE X 0 0
HOME DEPOT INC COM Common 43707610 8,594,031.72 142,356 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 5,147,283.25 86,147 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
IBERIABANK CORP COM Common 45082810 1,276,446.00 27,870 SOLE X 0 0
ICICI BK LTD ADR Common 45104G10 2,223,756.00 55,400 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,323,897.24 55,892 SOLE X 0 0
INFOSYS LTD SPONSORED ADR Common 45678810 1,106,712.00 22,800 SOLE X 0 0
INTEL CORP COM Common 45814010 9,792,112.68 431,751 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 19,820,810.25 95,545 SOLE X 0 0
INTL PAPER CO COM Common 46014610 2,543,598.56 70,033 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 2,020,706.88 26,736 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 16,113,294.21 233,831 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 2,102,220.90 27,534 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 12,429,464.96 307,052 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 1,785,411.39 104,349 SOLE X 0 0
KBR INC COM Common 48242W10 35,784.00 1,200 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,093,831.46 40,531 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,415,065.62 50,625 SOLE X 0 0
KRAFT FOODS INC CL A Common 50075N10 6,829,572.75 165,165 SOLE X 0 0
KROGER CO COM Common 50104410 2,284,604.08 97,052 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,495,008.64 115,904 SOLE X 0 0
LIMITED BRANDS INC COM Common 53271610 128,076.00 2,600 SOLE X 0 0
LOWES COS INC COM Common 54866110 3,141,694.08 103,892 SOLE X 0 0
MACYS INC COM Common 55616P10 2,871,496.98 76,329 SOLE X 0 0
MANPOWERGROUP INC COM Common 56418H10 1,223,232.00 33,240 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 3,121,586.62 105,566 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 3,102,404.29 56,831 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,124,733.10 54,341 SOLE X 0 0
MASTERCARD INC COM Common 57636Q10 4,048,872.64 8,968 SOLE X 0 0
MAXIM INTEGRATED PRODS INC COM Common 57772K10 2,195,058.58 82,459 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 8,471,828.00 92,336 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 3,389,766.05 62,095 SOLE X 0 0
MCKESSON CORP Common 58155Q10 3,177,862.17 36,939 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 4,828,836.32 111,986 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 12,057,439.90 267,349 SOLE X 0 0
METLIFE INC COM Common 59156R10 3,820,890.34 110,879 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 18,169,909.64 610,138 SOLE X 0 0
MOLSON COORS BREWING CO CL B Common 60871R20 2,154,381.10 47,822 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,285,531.40 58,070 SOLE X 0 0
MONSTER BEVERAGE CORP COM Common 61174010 2,574,224.80 47,530 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 3,245,065.74 193,851 SOLE X 0 0
MSCI INC CL A Common 55354G10 2,067,516.72 57,768 SOLE X 0 0
MYLAN INC COM Common 62853010 3,324,866.00 136,265 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 4,574,601.44 57,104 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,144,292.40 317,859 SOLE X 0 0
NETAPP INC COM Common 64110D10 2,807,360.16 85,382 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 3,519,724.41 62,841 SOLE X 0 0
NEWS CORP CL A Common 65248E10 3,915,306.89 159,613 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,402,354.41 48,377 SOLE X 0 0
NIKE INC CL B Common 65410610 3,854,959.47 40,617 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 1,786,101.82 49,919 SOLE X 0 0
NOBLE ENERGY INC COM Common 65504410 2,034,891.79 21,949 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,028,007.94 26,869 SOLE X 0 0
NV ENERGY INC COM Common 67073Y10 1,110,676.70 61,670 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 2,194,576.74 164,511 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 5,586,498.84 64,914 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,669,879.92 51,782 SOLE X 0 0
ORACLE CORP COM Common 68389X10 10,764,762.03 341,847 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,154,142.04 37,738 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 2,981,004.96 40,132 SOLE X 0 0
PEPSICO INC COM Common 71344810 8,690,626.77 122,801 SOLE X 0 0
PETSMART INC COM Common 71676810 3,153,351.72 45,714 SOLE X 0 0
PFIZER INC COM Common 71708110 15,836,383.15 637,279 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 3,595,672.89 84,267 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 12,941,556.54 143,891 SOLE X 0 0
PHILLIPS 66 COM Common 71854610 3,437,361.73 74,129 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 4,937,196.40 78,244 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,221,363.04 82,151 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 3,179,974.56 30,612 SOLE X 0 0
PRECISION CASTPARTS CORP COM Common 74018910 3,500,866.22 21,433 SOLE X 0 0
PRICELINE COM INC COM NEW Common 74150340 2,341,893.05 3,785 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 16,953,179.28 244,423 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 3,952,356.57 72,507 SOLE X 0 0
QUALCOMM INC COM Common 74752510 9,646,643.79 154,371 SOLE X 0 0
QUESTAR CORP COM Common 74835610 1,462,540.20 71,940 SOLE X 0 0
RED HAT INC COM Common 75657710 2,364,262.68 41,522 SOLE X 0 0
ROSS STORES INC COM Common 77829610 2,391,492.00 37,020 SOLE X 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A10 1,978,482.99 58,587 SOLE X 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,345,957.55 77,655 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 2,744,755.44 17,976 SOLE X 0 0
SANDISK CORP COM Common 80004C10 2,013,067.36 46,352 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 8,048,737.74 111,278 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Common 81106510 2,907,690.24 47,488 SOLE X 0 0
SIGMA ALDRICH CORP COM Common 82655210 3,169,846.68 44,044 SOLE X 0 0
SIGNATURE BK NEW YORK N Y COM Common 82669G10 110,682.00 1,650 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,839,247.37 31,877 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 870,066.92 36,922 SOLE X 0 0
SOUTHERN CO COM Common 84258710 3,951,019.16 85,724 SOLE X 0 0
SOUTHERN COPPER CORP COM Common 84265V10 1,189,886.80 34,630 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,012,495.75 229,475 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 3,184,665.48 91,566 SOLE X 0 0
SPECTRA ENERGY CORP COM Common 84756010 2,376,134.16 80,931 SOLE X 0 0
STAPLES INC COM Common 85503010 1,594,517.76 138,413 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 3,982,860.00 78,480 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,134,724.76 36,831 SOLE X 0 0
STATE STR CORP COM Common 85747710 3,328,351.12 79,322 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,597,429.56 46,666 SOLE X 0 0
SUNTRUST BKS INC COM Common 86791410 3,054,234.26 108,038 SOLE X 0 0
SVB FINL GROUP COM Common 78486Q10 1,434,050.74 23,719 SOLE X 0 0
SYMANTEC CORP COM Common 87150310 2,617,056.00 145,392 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,497,503.63 79,869 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,546,990.80 71,640 SOLE X 0 0
TATA MTRS LTD SPONSORED ADR Common 87656850 883,392.00 34,400 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 3,134,819.82 75,702 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 2,785,856.00 101,120 SOLE X 0 0
TIDEWATER INC COM Common 88642310 1,288,471.50 26,550 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 2,455,150.88 39,676 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,281,407.34 45,039 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 3,218,565.99 71,003 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 1,992,040.16 20,144 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,060,104.80 59,480 SOLE X 0 0
TW TELECOM INC COM Common 87311L10 2,881,438.89 110,527 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 1,251,162.00 78,100 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 1,469,692.70 66,865 SOLE X 0 0
UNION PAC CORP COM Common 90781810 6,518,529.20 54,916 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 4,170,884.89 58,277 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 1,123,890.45 58,935 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 5,940,410.33 75,877 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 7,176,647.79 129,519 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 5,941,857.60 173,232 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 2,219,469.12 70,059 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 2,703,602.72 44,821 SOLE X 0 0
VERIFONE SYS INC COM Common 92342Y10 1,587,450.00 57,000 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
VERIZON COMMUNICATIONS COM Common 92343V10 11,394,732.93 250,049 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,638,643.22 86,558 SOLE X 0 0
VISA INC COM CL A Common 92826C83 7,185,322.80 53,510 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 10,997,085.60 149,012 SOLE X 0 0
WALGREEN CO COM Common 93142210 2,155,863.28 59,162 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,072,720.88 64,611 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 3,301,929.20 56,920 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 15,223,793.58 440,886 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,242,305.88 47,326 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,816,808.00 28,920 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 4,253,506.01 121,633 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 1,964,535.63 44,679 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 3,197,207.51 115,381 SOLE X 0 0
XILINX INC COM Common 98391910 2,400,508.50 71,850 SOLE X 0 0
YAHOO INC COM Common 98433210 2,619,260.99 163,960 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,643,280.00 123,000 SOLE X 0 0