0001140361-13-003827.txt : 20130131
0001140361-13-003827.hdr.sgml : 20130131
20130131060247
ACCESSION NUMBER: 0001140361-13-003827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130131
DATE AS OF CHANGE: 20130131
EFFECTIVENESS DATE: 20130131
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: 13560685
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: 12/31/2012
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 1/30/2013
--------------------------------- --------------------------------- ----------
[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: $1,103,720,975.17
--------------
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 6,167,004.15 66,419 SOLE X 0 0
ABBOTT LABS COM Common 00282410 9,346,784.50 142,699 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,605,590.50 69,257 SOLE X 0 0
ACE LTD SHS Common H0023R10 3,923,287.20 49,164 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 3,928,554.48 104,261 SOLE X 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 2,354,413.50 18,090 SOLE X 0 0
AFLAC INC COM Common 00105510 2,622,959.36 49,378 SOLE X 0 0
AGCO CORP COM Common 00108410 2,607,436.96 53,083 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 2,839,791.98 33,799 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 2,504,057.20 40,310 SOLE X 0 0
ALCOA INC COM Common 01381710 573,808.76 66,107 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 1,186,256.28 39,073 SOLE X 0 0
ALLERGAN INC COM Common 01849010 4,617,229.55 50,335 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 2,952,414.66 73,498 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 5,380,863.52 171,256 SOLE X 0 0
AMAZON COM INC COM Common 02313510 7,864,197.96 31,314 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 6,287,104.92 109,379 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,646,877.44 41,672 SOLE X 0 0
AMERICAN INTL GROUP INC COM NEW Common 02687478 2,679,976.00 75,920 SOLE X 0 0
AMERICAN TOWER CORP NEW COM Common 03027X10 3,919,984.37 50,731 SOLE X 0 0
AMGEN INC COM Common 03116210 7,240,521.60 83,880 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 3,799,173.06 51,126 SOLE X 0 0
ANNALY CAP MGMT INC COM Common 03571040 2,863,865.16 203,979 SOLE X 0 0
AON PLC SHS CL A Common G0408V10 3,482,784.00 62,640 SOLE X 0 0
APACHE CORP COM Common 03741110 2,830,474.50 36,057 SOLE X 0 0
APPLE INC COM Common 03783310 40,373,291.29 75,743 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,618,737.12 141,498 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,351,696.50 49,350 SOLE X 0 0
AT&T INC COM Common 00206R10 16,843,370.05 499,655 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,380,635.99 59,299 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 2,734,197.16 66,949 SOLE X 0 0
BALL CORP COM Common 05849810 3,045,237.50 68,050 SOLE X 0 0
BANK AMER CORP COM Common 06050510 10,374,935.60 894,391 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,588,439.60 139,628 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,480,351.92 67,212 SOLE X 0 0
BEAM INC COM Common 07373010 2,890,045.72 47,308 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 2,575,891.36 32,944 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 7,776,990.00 86,700 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 3,240,385.96 15,676 SOLE X 0 0
BOEING CO COM Common 09702310 4,518,962.40 59,965 SOLE X 0 0
BORG WARNER INC COM Common 09972410 2,433,790.84 33,982 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,176,627.82 30,022 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 5,603,426.83 171,937 SOLE X 0 0
BROWN FORMAN CORP CL B Common 11563720 1,722,297.50 27,230 SOLE X 0 0
CALPINE CORP COM NEW Common 13134730 1,913,440.20 105,540 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,324,363.92 56,444 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 3,022,792.28 105,766 SOLE X 0 0
CARMAX INC COM Common 14313010 2,316,480.78 61,707 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 2,351,882.74 63,962 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 5,605,468.50 62,575 SOLE X 0 0
CAVIUM INC Common 14964U10 1,613,463.37 51,697 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 3,313,165.70 87,074 SOLE X 0 0
CELGENE CORP COM Common 15102010 4,822,308.48 61,259 SOLE X 0 0
CHEVRON CORP COM Common 16676410 16,505,083.78 152,627 SOLE X 0 0
CINTAS CORP COM Common 17290810 2,641,444.70 64,583 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 9,203,863.50 468,390 SOLE X 0 0
CITIGROUP INC COM Common 17296742 9,837,741.24 248,679 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 2,644,070.50 40,214 SOLE X 0 0
CME GROUP INC COM Common 12572Q10 2,290,063.60 45,160 SOLE X 0 0
COACH INC COM Common 18975410 2,710,553.30 48,830 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
COBALT INTL ENERGY INC COM Common 19075F10 1,134,672.00 46,200 SOLE X 0 0
COCA COLA CO COM Common 19121610 11,912,185.00 328,612 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,417,726.22 32,693 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 5,140,123.80 137,510 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,649,032.85 101,503 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 5,732,891.40 98,860 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 2,963,664.77 83,743 SOLE X 0 0
CORNING INC COM Common 21935010 2,229,348.24 176,652 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 3,962,553.63 40,119 SOLE X 0 0
CROWN CASTLE INTL CORP COM Common 22822710 2,916,707.20 40,420 SOLE X 0 0
CSX CORP COM Common 12640810 3,436,729.24 174,188 SOLE X 0 0
CUMMINS INC COM Common 23102110 3,374,019.00 31,140 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 4,801,396.75 99,305 SOLE X 0 0
D R HORTON INC COM Common 23331A10 2,355,026.58 119,061 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 3,897,124.40 69,716 SOLE X 0 0
DEERE & CO COM Common 24419910 4,219,197.24 48,822 SOLE X 0 0
DELL INC COM Common 24702R10 2,110,798.23 208,371 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 1,931,620.72 37,118 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 7,430,360.86 149,234 SOLE X 0 0
DOLLAR TREE INC COM Common 25674610 1,821,144.00 44,900 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 3,495,671.20 67,484 SOLE X 0 0
DOW CHEM CO COM Common 26054310 3,923,712.64 121,402 SOLE X 0 0
DR REDDYS LABS LTD ADR Common 25613520 2,123,902.00 63,800 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,493,696.35 41,527 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 3,795,917.70 84,410 SOLE X 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C20 4,243,593.20 66,514 SOLE X 0 0
E M C CORP MASS COM Common 26864810 5,723,340.70 226,219 SOLE X 0 0
EBAY INC COM Common 27864210 6,032,451.74 118,237 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,292,672.80 81,055 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,060,124.84 25,758 SOLE X 0 0
EOG RES INC COM Common 26875P10 3,914,683.11 32,409 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,702,818.98 47,694 SOLE X 0 0
EXELON CORP COM Common 30161N10 2,235,823.46 75,179 SOLE X 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G10 4,474,602.00 82,863 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 31,117,494.60 359,532 SOLE X 0 0
FEDEX CORP COM Common 31428X10 3,013,368.88 32,854 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,265,409.49 214,971 SOLE X 0 0
FIRST NIAGARA FINL GP INC COM Common 33582V10 975,390.00 123,000 SOLE X 0 0
FLUOR CORP COM Common 34341210 3,071,925.78 52,297 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 4,387,162.15 338,777 SOLE X 0 0
FORTINET INC COM Common 34959E10 1,537,688.60 72,980 SOLE X 0 0
FOSSIL INC COM Common 34988210 1,155,836.50 12,415 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 2,827,998.60 22,498 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 3,138,089.40 91,757 SOLE X 0 0
FRONTIER COMMUNICATIONS CORP COM Common 35906A10 1,548,076.00 361,700 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 17,865,176.72 851,128 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,066,512.85 75,885 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 2,332,606.47 80,909 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 5,706,330.50 77,690 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 5,461,226.28 42,813 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 14,631,465.62 20,626 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 2,778,944.84 13,732 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 2,372,865.38 68,402 SOLE X 0 0
HCP INC COM Common 40414L10 2,897,845.20 64,140 SOLE X 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F10 3,367,544.00 82,700 SOLE X 0 0
HEINZ H J CO COM Common 42307410 1,750,761.04 30,353 SOLE X 0 0
HELMERICH & PAYNE INC COM Common 42345210 1,541,731.26 27,526 SOLE X 0 0
HERBALIFE LTD COM USD SHS Common G4412G10 1,128,524.40 34,260 SOLE X 0 0
HESS CORP COM Common 42809H10 3,073,056.96 58,026 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 1,875,328.50 131,602 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 8,630,920.10 139,546 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 5,404,914.79 85,157 SOLE X 0 0
IBERIABANK CORP COM Common 45082810 1,336,064.00 27,200 SOLE X 0 0
ICICI BK LTD ADR Common 45104G10 3,035,256.00 69,600 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,330,685.32 54,772 SOLE X 0 0
INTEL CORP COM Common 45814010 8,491,741.23 411,621 SOLE X 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45865V10 1,988,512.41 16,061 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 17,133,189.75 89,445 SOLE X 0 0
INTL PAPER CO COM Common 46014610 2,742,306.72 68,833 SOLE X 0 0
ITC HLDGS CORP COM Common 46568510 1,772,467.86 23,046 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 15,583,300.10 222,301 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 2,220,548.76 26,454 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 13,220,987.54 300,682 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 2,042,316.43 103,829 SOLE X 0 0
KBR INC COM Common 48242W10 2,093,502.40 69,970 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,232,380.35 39,971 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,388,716.40 50,015 SOLE X 0 0
KRAFT FOODS GROUP INC COM Common 50076Q10 2,788,902.45 61,335 SOLE X 0 0
KROGER CO COM Common 50104410 2,498,232.24 96,012 SOLE X 0 0
LENNOX INTL INC COM Common 52610710 1,140,734.40 21,720 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 5,592,592.08 113,394 SOLE X 0 0
LIMITED BRANDS INC COM Common 53271610 2,122,406.00 45,100 SOLE X 0 0
LOWES COS INC COM Common 54866110 4,525,319.04 127,402 SOLE X 0 0
MACYS INC COM Common 55616P10 2,917,096.18 74,759 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 3,171,041.16 103,426 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 3,656,583.00 58,041 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,004,417.87 53,781 SOLE X 0 0
MASTERCARD INC COM Common 57636Q10 4,328,668.08 8,811 SOLE X 0 0
MAXIM INTEGRATED PRODS INC COM Common 57772K10 2,326,392.60 79,129 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 7,885,621.16 89,396 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 3,338,970.25 61,075 SOLE X 0 0
MCKESSON CORP Common 58155Q10 3,508,885.44 36,189 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 4,503,011.52 109,776 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 10,701,675.06 261,399 SOLE X 0 0
METLIFE INC COM Common 59156R10 3,558,804.66 108,039 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 16,902,127.44 632,328 SOLE X 0 0
MONDELEZ INTL INC COM Common 60920710 4,366,704.15 171,445 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,409,247.50 57,150 SOLE X 0 0
MONSTER BEVERAGE CORP COM Common 61174010 1,936,465.60 36,620 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 3,593,623.12 187,951 SOLE X 0 0
MYLAN INC COM Common 62853010 3,063,607.80 111,485 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 3,766,358.40 55,104 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 994,011.83 294,959 SOLE X 0 0
NETAPP INC COM Common 64110D10 2,039,907.10 60,802 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 2,864,001.24 61,671 SOLE X 0 0
NEWS CORP CL A Common 65248E10 4,006,791.82 156,883 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,181,148.63 45,977 SOLE X 0 0
NIKE INC CL B Common 65410610 3,274,639.20 63,462 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 1,700,225.78 48,829 SOLE X 0 0
NOBLE ENERGY INC COM Common 65504410 2,208,673.66 21,709 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,221,087.22 28,279 SOLE X 0 0
NV ENERGY INC COM Common 67073Y10 1,033,435.80 56,970 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,992,344.19 162,111 SOLE X 0 0
OASIS PETE INC NEW COM Common 67421510 1,014,420.00 31,900 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 4,873,468.54 63,614 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,543,563.52 50,912 SOLE X 0 0
ORACLE CORP COM Common 68389X10 11,031,818.84 331,087 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,144,498.08 36,968 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 2,679,673.08 33,292 SOLE X 0 0
PEPSICO INC COM Common 71344810 8,231,513.13 120,291 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
PETSMART INC COM Common 71676810 3,067,372.56 44,884 SOLE X 0 0
PFIZER INC COM Common 71708110 15,547,317.72 619,909 SOLE X 0 0
PG&E CORP COM Common 69331C10 3,321,158.26 82,657 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 11,797,505.64 141,051 SOLE X 0 0
PHILLIPS 66 COM Common 71854610 3,885,804.90 73,179 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 4,470,860.94 76,674 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,224,121.76 81,291 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 3,290,176.45 30,061 SOLE X 0 0
PRECISION CASTPARTS CORP COM Common 74018910 3,989,942.88 21,064 SOLE X 0 0
PRICELINE COM INC COM NEW Common 74150340 3,050,092.00 4,910 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 15,788,702.07 232,563 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 3,838,000.11 71,967 SOLE X 0 0
QUALCOMM INC COM Common 74752510 9,987,762.82 161,041 SOLE X 0 0
QUESTAR CORP COM Common 74835610 1,404,145.60 71,060 SOLE X 0 0
RED HAT INC COM Common 75657710 2,060,249.92 38,902 SOLE X 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A10 1,648,147.89 52,707 SOLE X 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,464,490.00 72,485 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 2,975,538.10 17,701 SOLE X 0 0
SANDISK CORP COM Common 80004C10 1,987,729.92 45,632 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 7,497,039.42 108,198 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Common 81106510 2,694,322.56 46,518 SOLE X 0 0
SEMPRA ENERGY COM Common 81685110 2,071,448.00 29,200 SOLE X 0 0
SIGMA ALDRICH CORP COM Common 82655210 3,174,535.52 43,144 SOLE X 0 0
SIGNATURE BK NEW YORK N Y COM Common 82669G10 1,371,868.20 19,230 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,955,489.14 31,346 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 734,291.60 36,172 SOLE X 0 0
SOUTHERN CO COM Common 84258710 3,728,066.04 87,084 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,213,632.00 216,175 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 2,997,077.46 89,706 SOLE X 0 0
SPECTRA ENERGY CORP COM Common 84756010 2,813,596.18 102,761 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 4,195,765.00 78,250 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,079,930.96 36,261 SOLE X 0 0
STATE STR CORP COM Common 85747710 3,652,771.02 77,702 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,493,542.52 45,486 SOLE X 0 0
SUNTRUST BKS INC COM Common 86791410 2,997,672.30 105,738 SOLE X 0 0
SVB FINL GROUP COM Common 78486Q10 1,289,492.83 23,039 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,485,594.94 78,509 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,157,284.20 70,260 SOLE X 0 0
TATA MTRS LTD SPONSORED ADR Common 87656850 2,398,120.00 83,500 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 2,738,963.68 73,352 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 3,064,297.60 99,040 SOLE X 0 0
TIDEWATER INC COM Common 88642310 1,174,190.40 26,280 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 2,258,966.64 39,396 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,311,834.35 44,365 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 3,327,198.29 69,563 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 1,752,532.24 19,834 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 4,010,428.80 55,840 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 1,456,746.00 75,090 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 1,208,636.45 66,665 SOLE X 0 0
UNION PAC CORP COM Common 90781810 6,765,747.52 53,816 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 4,169,210.31 56,547 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 1,361,902.85 57,055 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 6,051,271.87 73,787 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 6,852,627.36 126,339 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 5,398,882.08 169,032 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 2,361,752.28 69,219 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 3,063,939.04 43,621 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 10,497,258.73 242,599 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,457,479.32 84,518 SOLE X 0 0
VISA INC COM CL A Common 92826C83 7,965,529.00 52,550 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
WAL MART STORES INC COM Common 93114210 9,967,174.86 146,082 SOLE X 0 0
WALGREEN CO COM Common 93142210 2,169,970.32 58,632 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,162,767.74 64,101 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 3,397,508.40 55,770 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 14,690,427.28 429,796 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,042,987.22 47,106 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,585,552.30 28,310 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 3,101,558.42 94,733 SOLE X 0 0
WILLIAMS SONOMA INC COM Common 96990410 1,914,456.03 43,739 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 3,019,325.11 113,041 SOLE X 0 0
XILINX INC COM Common 98391910 2,536,335.00 70,650 SOLE X 0 0
YAHOO INC COM Common 98433210 3,208,477.00 161,230 SOLE X 0 0
ISHARES INC MSCI TAIWAN Common 46428673 1,675,260.00 123,000 SOLE X 0 0