0001140361-13-019562.txt : 20130509
0001140361-13-019562.hdr.sgml : 20130509
20130509060343
ACCESSION NUMBER: 0001140361-13-019562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13826376
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: 3/31/2013
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 5/8/2013
--------------------------------- --------------------------------- ----------
[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: 252
Form 13F Information Table Value Total: $1,132,102,984.81
--------------
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 6,591,326.31 62,001 SOLE X 0 0
ABBOTT LABS COM Common 00282410 4,696,359.12 132,966 SOLE X 0 0
ABBVIE INC COM Common 00287Y10 5,423,128.30 132,985 SOLE X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,984,087.82 65,606 SOLE X 0 0
ACE LTD SHS Common H0023R10 4,206,056.75 47,275 SOLE X 0 0
ADOBE SYS INC COM Common 00724F10 4,219,338.74 96,974 SOLE X 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 2,715,885.45 17,685 SOLE X 0 0
AFLAC INC COM Common 00105510 2,341,940.40 45,020 SOLE X 0 0
AGCO CORP COM Common 00108410 2,503,532.08 48,034 SOLE X 0 0
AIR PRODS & CHEMS INC COM Common 00915810 2,664,913.68 30,589 SOLE X 0 0
ALBEMARLE CORP COM Common 01265310 2,269,225.92 36,296 SOLE X 0 0
ALCOA INC COM Common 01381710 542,170.20 63,635 SOLE X 0 0
ALLEGHENY TECHNOLOGIES INC COM Common 01741R10 1,126,941.69 35,539 SOLE X 0 0
ALLERGAN INC COM Common 01849010 5,216,581.53 46,731 SOLE X 0 0
ALLSTATE CORP COM Common 02000210 3,272,232.95 66,685 SOLE X 0 0
ALTRIA GROUP INC COM Common 02209S10 5,516,431.12 160,408 SOLE X 0 0
AMAZON COM INC COM Common 02313510 7,936,072.20 29,780 SOLE X 0 0
AMERICAN EXPRESS CO COM Common 02581610 6,864,594.68 101,758 SOLE X 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,816,786.10 38,345 SOLE X 0 0
AMERICAN INTL GROUP INC COM NEW Common 02687478 4,378,624.26 112,793 SOLE X 0 0
AMERICAN TOWER CORP NEW COM Common 03027X10 3,651,007.80 47,465 SOLE X 0 0
AMGEN INC COM Common 03116210 7,998,855.30 78,030 SOLE X 0 0
ANADARKO PETE CORP COM Common 03251110 4,181,334.30 47,814 SOLE X 0 0
ANNALY CAP MGMT INC COM Common 03571040 2,961,053.83 186,347 SOLE X 0 0
AON PLC SHS CL A Common G0408V10 3,470,752.50 56,435 SOLE X 0 0
APACHE CORP COM Common 03741110 2,541,881.88 32,943 SOLE X 0 0
APPLE INC COM Common 03783310 31,482,058.75 71,125 SOLE X 0 0
APPLIED MATLS INC COM Common 03822210 1,813,936.20 134,565 SOLE X 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,534,478.89 45,493 SOLE X 0 0
AT&T INC COM Common 00206R10 17,267,671.53 470,637 SOLE X 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,657,895.16 56,258 SOLE X 0 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S10 2,144,639.52 59,706 SOLE X 0 0
BAKER HUGHES INC COM Common 05722410 2,836,300.74 61,114 SOLE X 0 0
BALL CORP COM Common 05849810 2,938,588.38 61,761 SOLE X 0 0
BANK AMER CORP COM Common 06050510 10,154,599.98 833,711 SOLE X 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,565,618.11 127,389 SOLE X 0 0
BAXTER INTL INC COM Common 07181310 4,433,291.84 61,031 SOLE X 0 0
BEAM INC COM Common 07373010 2,723,133.78 42,857 SOLE X 0 0
BECTON DICKINSON & CO COM Common 07588710 2,871,933.18 30,038 SOLE X 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 8,393,726.80 80,554 SOLE X 0 0
BLACKROCK INC CL A Common 09247X10 3,658,228.08 14,241 SOLE X 0 0
BOEING CO COM Common 09702310 4,893,707.55 57,003 SOLE X 0 0
BORG WARNER INC COM Common 09972410 2,378,901.06 30,759 SOLE X 0 0
BOSTON PROPERTIES INC COM Common 10112110 2,891,023.42 28,607 SOLE X 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 6,482,276.25 157,375 SOLE X 0 0
BROWN FORMAN CORP CL B Common 11563720 2,031,115.80 28,447 SOLE X 0 0
CALPINE CORP COM NEW Common 13134730 2,148,497.60 104,296 SOLE X 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,129,986.74 51,177 SOLE X 0 0
CAREFUSION CORP COM Common 14170T10 2,960,538.89 84,611 SOLE X 0 0
CARMAX INC COM Common 14313010 2,318,186.40 55,592 SOLE X 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 1,999,312.70 58,289 SOLE X 0 0
CATERPILLAR INC DEL COM Common 14912310 5,185,151.40 59,620 SOLE X 0 0
CAVIUM INC Common 14964U10 1,827,097.18 47,078 SOLE X 0 0
CBS CORP NEW CL B Common 12485720 3,785,298.37 81,073 SOLE X 0 0
CELGENE CORP COM Common 15102010 5,768,145.24 49,764 SOLE X 0 0
CHEVRON CORP COM Common 16676410 18,235,067.76 153,468 SOLE X 0 0
CINTAS CORP COM Common 17290810 2,597,977.23 58,871 SOLE X 0 0
CISCO SYS INC COM Common 17275R10 9,232,747.77 441,547 SOLE X 0 0
CITIGROUP INC COM Common 17296742 10,335,746.96 233,629 SOLE X 0 0
CITRIX SYS INC COM Common 17737610 2,797,282.40 38,765 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 2,514,657.18 40,962 SOLE X 0 0
COACH INC COM Common 18975410 2,246,300.65 44,935 SOLE X 0 0
COBALT INTL ENERGY INC COM Common 19075F10 1,253,292.60 44,443 SOLE X 0 0
COCA COLA CO COM Common 19121610 12,791,414.64 316,306 SOLE X 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,642,523.83 30,861 SOLE X 0 0
COMCAST CORP NEW CL A Common 20030N10 5,400,595.55 128,555 SOLE X 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,737,909.28 94,344 SOLE X 0 0
CONOCOPHILLIPS COM Common 20825C10 5,548,552.20 92,322 SOLE X 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 3,689,479.80 77,445 SOLE X 0 0
CORNING INC COM Common 21935010 2,130,787.17 159,849 SOLE X 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 4,018,067.37 37,867 SOLE X 0 0
CROWN CASTLE INTL CORP COM Common 22822710 2,688,800.40 38,610 SOLE X 0 0
CSX CORP COM Common 12640810 4,019,763.78 163,206 SOLE X 0 0
CUMMINS INC COM Common 23102110 3,354,784.08 28,968 SOLE X 0 0
CVS CAREMARK CORPORATION COM Common 12665010 5,121,988.56 93,144 SOLE X 0 0
D R HORTON INC COM Common 23331A10 2,611,083.60 107,452 SOLE X 0 0
DANAHER CORP DEL COM Common 23585110 4,205,628.35 67,669 SOLE X 0 0
DEERE & CO COM Common 24419910 3,934,186.86 45,757 SOLE X 0 0
DELL INC COM Common 24702R10 2,704,543.89 188,733 SOLE X 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 1,914,781.96 33,938 SOLE X 0 0
DISCOVER FINL SVCS COM Common 25470910 3,697,013.16 82,449 SOLE X 0 0
DISNEY WALT CO COM Common 25468710 7,876,853.60 138,677 SOLE X 0 0
DOLLAR TREE INC COM Common 25674610 2,103,508.62 43,434 SOLE X 0 0
DOMINION RES INC VA NEW COM Common 25746U10 3,728,639.84 64,088 SOLE X 0 0
DOW CHEM CO COM Common 26054310 3,596,678.24 112,961 SOLE X 0 0
DR REDDYS LABS LTD ADR Common 25613520 1,811,600.00 56,000 SOLE X 0 0
DTE ENERGY CO COM Common 23333110 2,569,652.34 37,601 SOLE X 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 4,096,158.68 83,323 SOLE X 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C20 4,532,882.55 62,445 SOLE X 0 0
E M C CORP MASS COM Common 26864810 5,238,001.95 219,255 SOLE X 0 0
EBAY INC COM Common 27864210 5,994,346.32 110,556 SOLE X 0 0
EMERSON ELEC CO COM Common 29101110 4,261,149.03 76,269 SOLE X 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,331,687.40 23,380 SOLE X 0 0
EOG RES INC COM Common 26875P10 3,951,087.57 30,851 SOLE X 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,372,205.04 43,084 SOLE X 0 0
EXELON CORP COM Common 30161N10 2,341,640.24 67,913 SOLE X 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G10 4,463,435.95 77,423 SOLE X 0 0
EXXON MOBIL CORP COM Common 30231G10 29,982,931.07 332,737 SOLE X 0 0
FACEBOOK INC CL A Common 30303M10 2,603,660.30 101,785 SOLE X 0 0
FEDEX CORP COM Common 31428X10 2,941,384.60 29,953 SOLE X 0 0
FIFTH THIRD BANCORP COM Common 31677310 3,422,947.08 209,868 SOLE X 0 0
FIRST NIAGARA FINL GP INC COM Common 33582V10 1,249,144.82 140,987 SOLE X 0 0
FLUOR CORP COM Common 34341210 3,152,067.93 47,521 SOLE X 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 4,591,467.15 349,161 SOLE X 0 0
FORTINET INC COM Common 34959E10 881,488.00 37,225 SOLE X 0 0
FOSSIL INC COM Common 34988210 1,057,287.00 10,945 SOLE X 0 0
FRANKLIN RES INC COM Common 35461310 3,091,605.00 20,500 SOLE X 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 2,896,084.50 87,495 SOLE X 0 0
FRONTIER COMMUNICATIONS CORP COM Common 35906A10 1,513,601.96 380,302 SOLE X 0 0
GENERAL ELEC CO COM Common 36960410 18,885,941.92 816,866 SOLE X 0 0
GENERAL MLS INC COM Common 37033410 3,399,628.64 68,944 SOLE X 0 0
GENERAL MTRS CO COM Common 37045V10 2,029,691.56 72,958 SOLE X 0 0
GILEAD SCIENCES INC COM Common 37555810 7,397,677.77 151,189 SOLE X 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 5,892,768.90 40,046 SOLE X 0 0
GOOGLE INC CL A Common 38259P50 15,654,301.45 19,715 SOLE X 0 0
GRAINGER W W INC COM Common 38480210 2,818,999.40 12,530 SOLE X 0 0
HALLIBURTON CO COM Common 40621610 2,510,511.66 62,126 SOLE X 0 0
HCP INC COM Common 40414L10 2,937,551.76 58,916 SOLE X 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F10 2,574,496.00 68,800 SOLE X 0 0
HEINZ H J CO COM Common 42307410 2,006,576.55 27,765 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
HELMERICH & PAYNE INC COM Common 42345210 1,511,854.90 24,907 SOLE X 0 0
HERBALIFE LTD COM USD SHS Common G4412G10 1,302,024.15 34,767 SOLE X 0 0
HESS CORP COM Common 42809H10 2,833,034.82 39,562 SOLE X 0 0
HEWLETT PACKARD CO COM Common 42823610 2,991,657.76 125,489 SOLE X 0 0
HOME DEPOT INC COM Common 43707610 9,042,441.30 129,585 SOLE X 0 0
HONEYWELL INTL INC COM Common 43851610 6,096,568.50 80,910 SOLE X 0 0
ICICI BK LTD ADR Common 45104G10 2,629,770.00 61,300 SOLE X 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,049,193.84 50,036 SOLE X 0 0
INTEL CORP COM Common 45814010 8,359,023.40 382,564 SOLE X 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45865V10 2,485,839.08 15,244 SOLE X 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 17,733,975.30 83,141 SOLE X 0 0
INTL PAPER CO COM Common 46014610 2,926,388.50 62,825 SOLE X 0 0
JOHNSON & JOHNSON COM Common 47816010 16,797,218.25 206,025 SOLE X 0 0
JONES LANG LASALLE INC COM Common 48020Q10 2,370,332.04 23,844 SOLE X 0 0
JPMORGAN CHASE & CO COM Common 46625H10 13,479,968.88 284,028 SOLE X 0 0
JUNIPER NETWORKS INC COM Common 48203R10 1,742,518.98 93,987 SOLE X 0 0
KBR INC COM Common 48242W10 2,233,954.96 69,637 SOLE X 0 0
KELLOGG CO COM Common 48783610 2,331,077.40 36,180 SOLE X 0 0
KLA-TENCOR CORP COM Common 48248010 2,374,882.20 45,030 SOLE X 0 0
KRAFT FOODS GROUP INC COM Common 50076Q10 2,934,685.03 56,951 SOLE X 0 0
KROGER CO COM Common 50104410 2,901,009.32 87,538 SOLE X 0 0
L BRANDS INC COM Common 50179710 1,997,954.42 44,737 SOLE X 0 0
LENNOX INTL INC COM Common 52610710 1,483,380.36 23,364 SOLE X 0 0
LILLY ELI & CO COM Common 53245710 6,011,675.82 105,858 SOLE X 0 0
LOWES COS INC COM Common 54866110 4,759,035.84 125,502 SOLE X 0 0
MACYS INC COM Common 55616P10 2,831,145.44 67,666 SOLE X 0 0
MARATHON OIL CORP COM Common 56584910 3,166,510.32 93,906 SOLE X 0 0
MARATHON PETE CORP COM Common 56585A10 4,133,696.00 46,135 SOLE X 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 2,061,668.60 48,820 SOLE X 0 0
MASTERCARD INC COM Common 57636Q10 4,461,075.72 8,244 SOLE X 0 0
MCDONALDS CORP COM Common 58013510 8,546,623.08 85,732 SOLE X 0 0
MCGRAW HILL COS INC COM Common 58064510 3,031,993.44 58,218 SOLE X 0 0
MCKESSON CORP Common 58155Q10 3,557,821.80 32,955 SOLE X 0 0
MEDTRONIC INC COM Common 58505510 4,824,106.88 102,728 SOLE X 0 0
MERCK & CO INC NEW COM Common 58933Y10 10,924,765.77 246,999 SOLE X 0 0
METLIFE INC COM Common 59156R10 3,635,168.24 95,612 SOLE X 0 0
MICROSOFT CORP COM Common 59491810 17,139,392.70 599,070 SOLE X 0 0
MONDELEZ INTL INC COM Common 60920710 4,843,144.81 158,221 SOLE X 0 0
MONSANTO CO NEW COM Common 61166W10 5,655,007.68 53,536 SOLE X 0 0
MONSTER BEVERAGE CORP COM Common 61174010 1,850,354.66 38,759 SOLE X 0 0
MORGAN STANLEY COM NEW Common 61744644 3,884,129.76 176,712 SOLE X 0 0
MYLAN INC COM Common 62853010 3,173,849.80 109,670 SOLE X 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 3,861,252.00 54,576 SOLE X 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Y6219610 1,215,985.60 266,080 SOLE X 0 0
NETAPP INC COM Common 64110D10 1,941,107.84 56,824 SOLE X 0 0
NEWMONT MINING CORP COM Common 65163910 2,451,612.25 58,525 SOLE X 0 0
NEWS CORP CL A Common 65248E10 4,486,409.48 146,999 SOLE X 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,669,447.84 47,238 SOLE X 0 0
NIKE INC CL B Common 65410610 4,426,517.13 75,013 SOLE X 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 1,681,003.45 44,063 SOLE X 0 0
NOBLE ENERGY INC COM Common 65504410 2,276,767.10 19,685 SOLE X 0 0
NUCOR CORP COM Common 67034610 1,191,362.25 25,815 SOLE X 0 0
NV ENERGY INC COM Common 67073Y10 947,018.40 47,280 SOLE X 0 0
NVIDIA CORP COM Common 67066G10 1,881,232.44 146,742 SOLE X 0 0
OASIS PETE INC NEW COM Common 67421510 1,167,492.69 30,667 SOLE X 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 4,662,466.41 59,493 SOLE X 0 0
OMNICOM GROUP INC COM Common 68191910 2,733,431.20 46,408 SOLE X 0 0
ORACLE CORP COM Common 68389X10 9,814,543.20 303,480 SOLE X 0 0
PARKER HANNIFIN CORP COM Common 70109410 3,093,480.82 33,779 SOLE X 0 0
PARTNERRE LTD COM Common G6852T10 2,893,672.58 31,078 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
PEPSICO INC COM Common 71344810 8,835,795.90 111,690 SOLE X 0 0
PETSMART INC COM Common 71676810 2,543,926.50 40,965 SOLE X 0 0
PFIZER INC COM Common 71708110 17,035,538.52 590,282 SOLE X 0 0
PG&E CORP COM Common 69331C10 3,493,690.21 78,457 SOLE X 0 0
PHILIP MORRIS INTL INC COM Common 71817210 12,122,388.76 130,756 SOLE X 0 0
PHILLIPS 66 COM Common 71854610 4,773,703.25 68,225 SOLE X 0 0
PIER 1 IMPORTS INC COM Common 72027910 1,733,970.00 75,390 SOLE X 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 4,779,754.00 71,876 SOLE X 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,230,134.57 73,529 SOLE X 0 0
PRAXAIR INC COM Common 74005P10 3,060,322.98 27,437 SOLE X 0 0
PRECISION CASTPARTS CORP COM Common 74018910 3,607,710.12 19,026 SOLE X 0 0
PRICELINE COM INC COM NEW Common 74150340 3,203,690.01 4,657 SOLE X 0 0
PROCTER & GAMBLE CO COM Common 74271810 16,926,768.42 219,657 SOLE X 0 0
PRUDENTIAL FINL INC COM Common 74432010 3,976,987.82 67,418 SOLE X 0 0
QUALCOMM INC COM Common 74752510 10,367,743.10 154,858 SOLE X 0 0
QUESTAR CORP COM Common 74835610 995,583.60 40,920 SOLE X 0 0
RED HAT INC COM Common 75657710 2,033,674.88 40,223 SOLE X 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A10 1,676,488.32 47,412 SOLE X 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,399,081.96 72,218 SOLE X 0 0
SALESFORCE COM INC COM Common 79466L30 2,886,495.03 16,141 SOLE X 0 0
SANDISK CORP COM Common 80004C10 2,277,880.00 41,416 SOLE X 0 0
SCHLUMBERGER LTD COM Common 80685710 7,736,211.89 103,301 SOLE X 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Common 81106510 2,730,653.94 42,441 SOLE X 0 0
SEMPRA ENERGY COM Common 81685110 3,696,585.48 46,242 SOLE X 0 0
SIGMA ALDRICH CORP COM Common 82655210 3,041,948.80 39,160 SOLE X 0 0
SIGNATURE BK NEW YORK N Y COM Common 82669G10 1,646,871.60 20,910 SOLE X 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,639,782.72 29,262 SOLE X 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 772,195.56 35,052 SOLE X 0 0
SOUTHERN CO COM Common 84258710 3,728,967.00 79,475 SOLE X 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,630,217.60 195,120 SOLE X 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 3,051,444.96 81,896 SOLE X 0 0
SPECTRA ENERGY CORP COM Common 84756010 2,943,482.25 95,723 SOLE X 0 0
STARBUCKS CORP COM Common 85524410 4,116,840.96 72,276 SOLE X 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,081,421.80 32,660 SOLE X 0 0
STATE STR CORP COM Common 85747710 3,488,200.88 59,032 SOLE X 0 0
STRYKER CORP COM Common 86366710 2,699,305.00 41,375 SOLE X 0 0
SUNTRUST BKS INC COM Common 86791410 2,781,778.36 96,556 SOLE X 0 0
SYSCO CORP COM Common 87182910 2,519,016.08 71,624 SOLE X 0 0
TARGET CORP COM Common 87612E10 4,513,524.55 65,939 SOLE X 0 0
TATA MTRS LTD SPONSORED ADR Common 87656850 1,791,694.00 73,400 SOLE X 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 2,557,852.16 64,462 SOLE X 0 0
TEXAS INSTRS INC COM Common 88250810 3,186,671.68 89,816 SOLE X 0 0
TIDEWATER INC COM Common 88642310 1,189,527.50 23,555 SOLE X 0 0
TIFFANY & CO NEW COM Common 88654710 2,485,081.44 35,736 SOLE X 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,006,758.66 41,711 SOLE X 0 0
TIME WARNER INC COM NEW Common 88731730 3,655,758.52 63,446 SOLE X 0 0
TRACTOR SUPPLY CO COM Common 89235610 1,894,228.83 18,191 SOLE X 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 3,226,329.18 38,322 SOLE X 0 0
TYSON FOODS INC CL A Common 90249410 1,696,794.48 68,364 SOLE X 0 0
ULTRA PETROLEUM CORP COM Common 90391410 1,078,867.50 53,675 SOLE X 0 0
UNION PAC CORP COM Common 90781810 7,132,889.67 50,087 SOLE X 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 4,574,260.90 53,251 SOLE X 0 0
UNITED STATES STL CORP NEW COM Common 91290910 1,016,847.00 52,146 SOLE X 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 6,449,099.18 69,026 SOLE X 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 7,041,120.75 123,075 SOLE X 0 0
US BANCORP DEL COM NEW Common 90297330 5,932,694.43 174,851 SOLE X 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 3,011,983.88 66,212 SOLE X 0 0
VARIAN MED SYS INC COM Common 92220P10 2,875,392.00 39,936 SOLE X 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 11,062,829.45 225,083 SOLE X 0 0
VIACOM INC NEW CL B Common 92553P20 4,623,476.01 75,093 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
-------------------------------------- -------------- --------- ------------- -------- --- ---- ---------- -------- ---- ------ ----
VISA INC COM CL A Common 92826C83 8,473,996.96 49,894 SOLE X 0 0
WAL MART STORES INC COM Common 93114210 10,142,757.52 135,544 SOLE X 0 0
WALGREEN CO COM Common 93142210 2,529,567.04 53,053 SOLE X 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,275,434.72 58,032 SOLE X 0 0
WELLPOINT INC COM Common 94973V10 3,373,557.51 50,937 SOLE X 0 0
WELLS FARGO & CO NEW COM Common 94974610 15,048,567.72 406,828 SOLE X 0 0
WHITING PETE CORP NEW COM Common 96638710 2,385,616.16 46,924 SOLE X 0 0
WHOLE FOODS MKT INC COM Common 96683710 2,239,364.50 25,814 SOLE X 0 0
WILLIAMS COS INC DEL COM Common 96945710 3,308,954.18 88,333 SOLE X 0 0
XCEL ENERGY INC COM Common 98389B10 3,047,160.60 102,598 SOLE X 0 0
XILINX INC COM Common 98391910 2,462,232.19 64,507 SOLE X 0 0
YAHOO INC COM Common 98433210 2,498,344.81 106,177 SOLE X 0 0