0001140361-11-052477.txt : 20111109 0001140361-11-052477.hdr.sgml : 20111109 20111109083842 ACCESSION NUMBER: 0001140361-11-052477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEIJI YASUDA LIFE INSURANCE CO CENTRAL INDEX KEY: 0001144492 IRS NUMBER: 980074538 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13926 FILM NUMBER: 111189687 BUSINESS ADDRESS: STREET 1: 1-1 MARUNOUCHI 2-CHOME,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3283-8613 MAIL ADDRESS: STREET 1: 1-1 MARUNOUCHI 2-CHOME,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: MEIJI LIFE INSURANCE CO DATE OF NAME CHANGE: 20010710 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: 9/30/2011 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: Meiji Yasuda Life Insurance Company Address: 2-1-1 Marunouch, Chiyoda-ku Tokyo, Japan 100-0005 Form 13F File Number: 28-13926 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: Hirofumi Genta Title: Group Manager Phone: 81-3-3283-3045 Signature, Place, and Date of Signing: /s/ Hirofumi Genta Tokyo, Japan 11/7/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 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).) [X] 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: 13F File Number Name 28-13925 Meiji Yasuda Asset management Company Ltd. --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 385 Form 13F Information Table Value Total: $ 613,404 -------------- (In Thousands) 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 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AFLAC INC COM 001055102 1,150 32,899 SH SOLE 32,899 0 0 AGCO CORP COM 001084102 269 7,770 SH SOLE 7,770 0 0 AES CORP COM 00130H105 1,375 140,931 SH SOLE 140,931 0 0 AT&T INC COM 00206R102 9,282 325,467 SH SOLE 325,467 0 0 ABBOTT LABS COM 002824100 4,637 90,680 SH SOLE 90,680 0 0 ADOBE SYS INC COM 00724F101 844 34,918 SH SOLE 34,918 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 356 6,120 SH SOLE 6,120 0 0 AETNA INC NEW COM 00817Y108 766 21,084 SH SOLE 21,084 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,908 61,041 SH SOLE 61,041 0 0 ALCOA INC COM 013817101 327 34,199 SH SOLE 34,199 0 0 ALLERGAN INC COM 018490102 2,212 26,847 SH SOLE 26,847 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 334 3,600 SH SOLE 3,600 0 0 ALLSTATE CORP COM 020002101 364 15,366 SH SOLE 15,366 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 481 27,206 SH SOLE 27,206 0 0 ALTERA CORP COM 021441100 636 20,159 SH SOLE 20,159 0 0 ALTRIA GROUP INC COM 02209S103 1,281 47,775 SH SOLE 47,775 0 0 AMAZON COM INC COM 023135106 4,997 23,109 SH SOLE 23,109 0 0 AMERICAN ELEC PWR INC COM 025537101 766 20,140 SH SOLE 20,140 0 0 AMERICAN EXPRESS CO COM 025816109 3,400 75,728 SH SOLE 75,728 0 0 AMERICAN TOWER CORP CL A 029912201 811 15,081 SH SOLE 15,081 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 451 14,946 SH SOLE 14,946 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,060 28,444 SH SOLE 28,444 0 0 AMERIPRISE FINL INC COM 03076C106 600 15,235 SH SOLE 15,235 0 0 AMGEN INC COM 031162100 2,559 46,570 SH SOLE 46,570 0 0 AMPHENOL CORP NEW CL A 032095101 352 8,639 SH SOLE 8,639 0 0 ANADARKO PETE CORP COM 032511107 653 10,353 SH SOLE 10,353 0 0 ANALOG DEVICES INC COM 032654105 290 9,275 SH SOLE 9,275 0 0 ANNALY CAP MGMT INC COM 035710409 1,185 71,284 SH SOLE 71,284 0 0 AON CORP COM 037389103 424 10,105 SH SOLE 10,105 0 0 APACHE CORP COM 037411105 1,500 18,696 SH SOLE 18,696 0 0 APPLE INC COM 037833100 18,909 49,606 SH SOLE 49,606 0 0 APPLIED MATLS INC COM 038222105 357 34,538 SH SOLE 34,538 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 453 18,258 SH SOLE 18,258 0 0 ARROW ELECTRS INC COM 042735100 241 8,670 SH SOLE 8,670 0 0 ASHLAND INC NEW COM 044209104 624 14,133 SH SOLE 14,133 0 0 ASSURANT INC COM 04621X108 247 6,900 SH SOLE 6,900 0 0 AUTODESK INC COM 052769106 247 8,902 SH SOLE 8,902 0 0 AUTOLIV INC COM 052800109 388 8,006 SH SOLE 8,006 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 906 19,205 SH SOLE 19,205 0 0 AUTOZONE INC COM 053332102 447 1,400 SH SOLE 1,400 0 0 AVNET INC COM 053807103 908 34,799 SH SOLE 34,799 0 0 AVON PRODS INC COM 054303102 608 31,005 SH SOLE 31,005 0 0 BB&T CORP COM 054937107 293 13,719 SH SOLE 13,719 0 0 BMC SOFTWARE INC COM 055921100 990 25,668 SH SOLE 25,668 0 0 BAKER HUGHES INC COM 057224107 924 20,014 SH SOLE 20,014 0 0 BALL CORP COM 058498106 624 20,120 SH SOLE 20,120 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,050 334,898 SH SOLE 334,898 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,070 57,581 SH SOLE 57,581 0 0 BARD C R INC COM 067383109 384 4,390 SH SOLE 4,390 0 0 BAXTER INTL INC COM 071813109 1,357 24,175 SH SOLE 24,175 0 0 FORTUNE BRANDS INC COM 349631101 398 7,359 SH SOLE 7,359 0 0 BECTON DICKINSON & CO COM 075887109 418 5,697 SH SOLE 5,697 0 0 BED BATH & BEYOND INC COM 075896100 849 14,806 SH SOLE 14,806 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,200 45,051 SH SOLE 45,051 0 0 BEST BUY INC COM 086516101 644 27,648 SH SOLE 27,648 0 0 BIOGEN IDEC INC COM 09062X103 800 8,589 SH SOLE 8,589 0 0 BLACKROCK INC COM 09247X101 870 5,881 SH SOLE 5,881 0 0 BLOCK H & R INC COM 093671105 188 14,100 SH SOLE 14,100 0 0 BOEING CO COM 097023105 2,815 46,513 SH SOLE 46,513 0 0 BORGWARNER INC COM 099724106 475 7,841 SH SOLE 7,841 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BRISTOL MYERS SQUIBB CO COM 110122108 1,413 45,033 SH SOLE 45,033 0 0 BROADCOM CORP CL A 111320107 1,193 35,824 SH SOLE 35,824 0 0 CBS CORP NEW CL B 124857202 207 10,167 SH SOLE 10,167 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 456 33,870 SH SOLE 33,870 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 603 8,801 SH SOLE 8,801 0 0 CIGNA CORP COM 125509109 1,727 41,169 SH SOLE 41,169 0 0 CME GROUP INC COM 12572Q105 295 1,197 SH SOLE 1,197 0 0 CSX CORP COM 126408103 2,194 117,534 SH SOLE 117,534 0 0 CVS CAREMARK CORPORATION COM 126650100 1,108 32,989 SH SOLE 32,989 0 0 CA INC COM 12673P105 259 13,345 SH SOLE 13,345 0 0 CAMPBELL SOUP CO COM 134429109 308 9,500 SH SOLE 9,500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,263 31,867 SH SOLE 31,867 0 0 CARDINAL HEALTH INC COM 14149Y108 1,549 36,978 SH SOLE 36,978 0 0 CATERPILLAR INC DEL COM 149123101 2,765 37,445 SH SOLE 37,445 0 0 CELANESE CORP DEL COM SER A 150870103 1,056 32,453 SH SOLE 32,453 0 0 CELGENE CORP COM 151020104 1,843 29,767 SH SOLE 29,767 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,268 64,625 SH SOLE 64,625 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 8,892 SH SOLE 8,892 0 0 CHEVRON CORP NEW COM 166764100 10,129 109,478 SH SOLE 109,478 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 276 910 SH SOLE 910 0 0 CHUBB CORP COM 171232101 1,067 17,793 SH SOLE 17,793 0 0 CISCO SYS INC COM 17275R102 3,507 226,405 SH SOLE 226,405 0 0 CITIGROUP INC COM NEW 172967424 3,726 145,439 SH SOLE 145,439 0 0 CITRIX SYS INC COM 177376100 677 12,415 SH SOLE 12,415 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 571 11,161 SH SOLE 11,161 0 0 CLOROX CO DEL COM 189054109 298 4,500 SH SOLE 4,500 0 0 COACH INC COM 189754104 2,532 48,851 SH SOLE 48,851 0 0 COCA COLA CO COM 191216100 5,890 87,188 SH SOLE 87,188 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 708 28,448 SH SOLE 28,448 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,795 28,627 SH SOLE 28,627 0 0 COLGATE PALMOLIVE CO COM 194162103 3,406 38,408 SH SOLE 38,408 0 0 COMCAST CORP NEW CL A 20030N101 2,776 132,846 SH SOLE 132,846 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 379 22,758 SH SOLE 22,758 0 0 CONAGRA FOODS INC COM 205887102 266 11,000 SH SOLE 11,000 0 0 CONOCOPHILLIPS COM 20825C104 4,681 73,919 SH SOLE 73,919 0 0 CONSOL ENERGY INC COM 20854P109 387 11,400 SH SOLE 11,400 0 0 CORNING INC COM 219350105 384 31,077 SH SOLE 31,077 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,192 14,518 SH SOLE 14,518 0 0 CROWN CASTLE INTL CORP COM 228227104 1,228 30,191 SH SOLE 30,191 0 0 CUMMINS INC COM 231021106 2,303 28,203 SH SOLE 28,203 0 0 DTE ENERGY CO COM 233331107 1,807 36,860 SH SOLE 36,860 0 0 DANAHER CORP DEL COM 235851102 1,083 25,819 SH SOLE 25,819 0 0 DARDEN RESTAURANTS INC COM 237194105 544 12,730 SH SOLE 12,730 0 0 DEERE & CO COM 244199105 1,055 16,343 SH SOLE 16,343 0 0 DELL INC COM 24702R101 1,433 101,265 SH SOLE 101,265 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 167 22,200 SH SOLE 22,200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,434 25,868 SH SOLE 25,868 0 0 DEVRY INC DEL COM 251893103 307 8,300 SH SOLE 8,300 0 0 DICKS SPORTING GOODS INC COM 253393102 853 25,479 SH SOLE 25,479 0 0 DISNEY WALT CO COM DISNEY 254687106 2,760 91,528 SH SOLE 91,528 0 0 DISCOVER FINL SVCS COM 254709108 1,292 56,312 SH SOLE 56,312 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,279 34,000 SH SOLE 34,000 0 0 DISH NETWORK CORP CL A 25470M109 328 13,100 SH SOLE 13,100 0 0 DIRECTV COM CL A 25490A101 1,716 40,621 SH SOLE 40,621 0 0 DOLLAR GEN CORP NEW COM 256677105 266 7,050 SH SOLE 7,050 0 0 DOLLAR TREE INC COM 256746108 2,715 36,151 SH SOLE 36,151 0 0 DOMINION RES INC VA NEW COM 25746U109 1,025 20,192 SH SOLE 20,192 0 0 DONNELLEY R R & SONS CO COM 257867101 543 38,447 SH SOLE 38,447 0 0 DOVER CORP COM 260003108 240 5,160 SH SOLE 5,160 0 0 DOW CHEM CO COM 260543103 807 35,941 SH SOLE 35,941 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DR PEPPER SNAPPLE GROUP INC COM 26138E109 310 7,991 SH SOLE 7,991 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,853 46,369 SH SOLE 46,369 0 0 DUKE ENERGY CORP NEW COM 26441C105 565 28,280 SH SOLE 28,280 0 0 E M C CORP MASS COM 268648102 2,016 96,034 SH SOLE 96,034 0 0 EOG RES INC COM 26875P101 312 4,400 SH SOLE 4,400 0 0 EASTMAN CHEM CO COM 277432100 262 3,830 SH SOLE 3,830 0 0 EATON CORP COM 278058102 797 22,450 SH SOLE 22,450 0 0 EATON VANCE CORP COM NON VTG 278265103 474 21,300 SH SOLE 21,300 0 0 EBAY INC COM 278642103 1,408 47,732 SH SOLE 47,732 0 0 ECOLAB INC COM 278865100 1,915 39,166 SH SOLE 39,166 0 0 EDISON INTL COM 281020107 413 10,808 SH SOLE 10,808 0 0 EL PASO CORP COM 28336L109 269 15,400 SH SOLE 15,400 0 0 EMERSON ELEC CO COM 291011104 850 20,565 SH SOLE 20,565 0 0 ENTERGY CORP NEW COM 29364G103 755 11,394 SH SOLE 11,394 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 319 6,144 SH SOLE 6,144 0 0 EXELON CORP COM 30161N101 1,037 24,333 SH SOLE 24,333 0 0 EXPEDITORS INTL WASH INC COM 302130109 215 5,300 SH SOLE 5,300 0 0 EXPRESS SCRIPTS INC COM 302182100 906 24,436 SH SOLE 24,436 0 0 EXXON MOBIL CORP COM 30231G102 17,642 242,906 SH SOLE 242,906 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,069 28,442 SH SOLE 28,442 0 0 FEDEX CORP COM 31428X106 860 12,706 SH SOLE 12,706 0 0 F5 NETWORKS INC COM 315616102 660 9,289 SH SOLE 9,289 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 267 17,600 SH SOLE 17,600 0 0 FISERV INC COM 337738108 265 5,210 SH SOLE 5,210 0 0 FIRSTENERGY CORP COM 337932107 717 15,974 SH SOLE 15,974 0 0 FLUOR CORP NEW COM 343412102 578 12,409 SH SOLE 12,409 0 0 FLOWSERVE CORP COM 34354P105 1,162 15,700 SH SOLE 15,700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 393 40,610 SH SOLE 40,610 0 0 FOREST LABS INC COM 345838106 277 9,002 SH SOLE 9,002 0 0 FRANKLIN RES INC COM 354613101 2,127 22,237 SH SOLE 22,237 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,306 75,738 SH SOLE 75,738 0 0 GAMESTOP CORP NEW CL A 36467W109 305 13,220 SH SOLE 13,220 0 0 GAP INC DEL COM 364760108 218 13,410 SH SOLE 13,410 0 0 GENERAL DYNAMICS CORP COM 369550108 949 16,680 SH SOLE 16,680 0 0 GENERAL ELECTRIC CO COM 369604103 6,642 435,825 SH SOLE 435,825 0 0 GENERAL MLS INC COM 370334104 577 15,011 SH SOLE 15,011 0 0 GILEAD SCIENCES INC COM 375558103 2,492 64,215 SH SOLE 64,215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,235 23,634 SH SOLE 23,634 0 0 GOODRICH CORP COM 382388106 1,082 8,964 SH SOLE 8,964 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 182 18,060 SH SOLE 18,060 0 0 GOOGLE INC CL A 38259P508 6,701 13,028 SH SOLE 13,028 0 0 GRAINGER W W INC COM 384802104 284 1,900 SH SOLE 1,900 0 0 HCP INC COM 40414L109 423 12,058 SH SOLE 12,058 0 0 HALLIBURTON CO COM 406216101 1,966 64,411 SH SOLE 64,411 0 0 HANSEN NAT CORP COM 411310105 271 3,100 SH SOLE 3,100 0 0 HARRIS CORP DEL COM 413875105 217 6,360 SH SOLE 6,360 0 0 HASBRO INC COM 418056107 650 19,940 SH SOLE 19,940 0 0 HELMERICH & PAYNE INC COM 423452101 206 5,080 SH SOLE 5,080 0 0 HERSHEY CO COM 427866108 719 12,130 SH SOLE 12,130 0 0 HESS CORP COM 42809H107 1,996 38,055 SH SOLE 38,055 0 0 HEWLETT PACKARD CO COM 428236103 2,779 123,773 SH SOLE 123,773 0 0 HOLLYFRONTIER CORP COM 436106108 328 12,500 SH SOLE 12,500 0 0 HOME DEPOT INC COM 437076102 2,893 88,004 SH SOLE 88,004 0 0 HONEYWELL INTL INC COM 438516106 2,211 50,358 SH SOLE 50,358 0 0 HORMEL FOODS CORP COM 440452100 227 8,400 SH SOLE 8,400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 280 25,635 SH SOLE 25,635 0 0 HUMANA INC COM 444859102 1,010 13,892 SH SOLE 13,892 0 0 HUNT J B TRANS SVCS INC COM 445658107 336 9,300 SH SOLE 9,300 0 0 ILLINOIS TOOL WKS INC COM 452308109 808 19,412 SH SOLE 19,412 0 0 ILLUMINA INC COM 452327109 409 10,000 SH SOLE 10,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- INTEL CORP COM 458140100 5,683 266,453 SH SOLE 266,453 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 323 6,650 SH SOLE 6,650 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 477 4,035 SH SOLE 4,035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10,810 61,759 SH SOLE 61,759 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 701 48,254 SH SOLE 48,254 0 0 INTUIT COM 461202103 379 7,980 SH SOLE 7,980 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 687 1,887 SH SOLE 1,887 0 0 ISHARES INC MSCI THAILAND 464286624 788 14,800 SH SOLE 14,800 0 0 ISHARES INC MSCI TAIWAN 464286731 4,965 420,400 SH SOLE 420,400 0 0 ISHARES INC MSCI S KOREA 464286772 5,942 127,600 SH SOLE 127,600 0 0 ISHARES INC MSCI MALAYSIA 464286830 1,363 111,600 SH SOLE 111,600 0 0 ISHARES TR INDO INVS MRKT 46429B309 1,181 45,700 SH SOLE 45,700 0 0 ISHARES TR PHILL INVSTMRK 46429B408 279 13,100 SH SOLE 13,100 0 0 JPMORGAN CHASE & CO COM 46625H100 6,508 216,054 SH SOLE 216,054 0 0 JOHNSON & JOHNSON COM 478160104 8,131 127,624 SH SOLE 127,624 0 0 JOHNSON CTLS INC COM 478366107 343 13,009 SH SOLE 13,009 0 0 JOY GLOBAL INC COM 481165108 318 5,100 SH SOLE 5,100 0 0 JUNIPER NETWORKS INC COM 48203R104 192 11,122 SH SOLE 11,122 0 0 KBR INC COM 48242W106 263 11,150 SH SOLE 11,150 0 0 KLA-TENCOR CORP COM 482480100 396 10,352 SH SOLE 10,352 0 0 KELLOGG CO COM 487836108 330 6,200 SH SOLE 6,200 0 0 KEYCORP NEW COM 493267108 127 21,500 SH SOLE 21,500 0 0 KIMBERLY CLARK CORP COM 494368103 399 5,617 SH SOLE 5,617 0 0 KOHLS CORP COM 500255104 848 17,272 SH SOLE 17,272 0 0 KRAFT FOODS INC CL A 50075N104 2,889 86,038 SH SOLE 86,038 0 0 KROGER CO COM 501044101 1,988 90,525 SH SOLE 90,525 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 231 3,720 SH SOLE 3,720 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 3,380 SH SOLE 3,380 0 0 LAS VEGAS SANDS CORP COM 517834107 677 17,666 SH SOLE 17,666 0 0 LAUDER ESTEE COS INC CL A 518439104 1,242 14,144 SH SOLE 14,144 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 260 6,756 SH SOLE 6,756 0 0 LILLY ELI & CO COM 532457108 1,127 30,477 SH SOLE 30,477 0 0 LIMITED BRANDS INC COM 532716107 954 24,768 SH SOLE 24,768 0 0 LINEAR TECHNOLOGY CORP COM 535678106 600 21,690 SH SOLE 21,690 0 0 LOCKHEED MARTIN CORP COM 539830109 1,302 17,926 SH SOLE 17,926 0 0 LORILLARD INC COM 544147101 375 3,390 SH SOLE 3,390 0 0 LOWES COS INC COM 548661107 778 40,208 SH SOLE 40,208 0 0 LULULEMON ATHLETICA INC COM 550021109 243 5,000 SH SOLE 5,000 0 0 MACYS INC COM 55616P104 376 14,288 SH SOLE 14,288 0 0 MARATHON OIL CORP COM 565849106 1,278 59,239 SH SOLE 59,239 0 0 MARATHON PETE CORP COM 56585A102 534 19,744 SH SOLE 19,744 0 0 MARSH & MCLENNAN COS INC COM 571748102 466 17,553 SH SOLE 17,553 0 0 MARRIOTT INTL INC NEW CL A 571903202 461 16,919 SH SOLE 16,919 0 0 MASTERCARD INC CL A 57636Q104 1,262 3,980 SH SOLE 3,980 0 0 MATTEL INC COM 577081102 485 18,750 SH SOLE 18,750 0 0 MCDONALDS CORP COM 580135101 3,460 39,396 SH SOLE 39,396 0 0 MCGRAW HILL COS INC COM 580645109 410 10,005 SH SOLE 10,005 0 0 MCKESSON CORP COM 58155Q103 1,335 18,363 SH SOLE 18,363 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,698 24,676 SH SOLE 24,676 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,616 55,783 SH SOLE 55,783 0 0 MEDTRONIC INC COM 585055106 1,005 30,236 SH SOLE 30,236 0 0 MERCK & CO INC NEW COM 58933Y105 4,176 127,659 SH SOLE 127,659 0 0 METLIFE INC COM 59156R108 1,082 38,640 SH SOLE 38,640 0 0 METROPCS COMMUNICATIONS INC COM 591708102 126 14,500 SH SOLE 14,500 0 0 MICROSOFT CORP COM 594918104 9,751 391,747 SH SOLE 391,747 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 929 29,865 SH SOLE 29,865 0 0 MICRON TECHNOLOGY INC COM 595112103 200 39,600 SH SOLE 39,600 0 0 MONSANTO CO NEW COM 61166W101 1,858 30,942 SH SOLE 30,942 0 0 MOODYS CORP COM 615369105 277 9,110 SH SOLE 9,110 0 0 MORGAN STANLEY COM NEW 617446448 319 23,666 SH SOLE 23,666 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MOSAIC CO NEW COM 61945C103 986 20,128 SH SOLE 20,128 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 352 8,409 SH SOLE 8,409 0 0 MURPHY OIL CORP COM 626717102 2,045 46,305 SH SOLE 46,305 0 0 MYLAN INC COM 628530107 988 58,141 SH SOLE 58,141 0 0 NYSE EURONEXT COM 629491101 230 9,900 SH SOLE 9,900 0 0 NASDAQ OMX GROUP INC COM 631103108 1,310 56,593 SH SOLE 56,593 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2,136 41,693 SH SOLE 41,693 0 0 NAVISTAR INTL CORP NEW COM 63934E108 287 8,924 SH SOLE 8,924 0 0 NETAPP INC COM 64110D104 1,302 38,376 SH SOLE 38,376 0 0 NETFLIX INC COM 64110L106 566 5,000 SH SOLE 5,000 0 0 NEWELL RUBBERMAID INC COM 651229106 220 18,515 SH SOLE 18,515 0 0 NEWMONT MINING CORP COM 651639106 1,754 27,888 SH SOLE 27,888 0 0 NEWS CORP CL A 65248E104 281 18,179 SH SOLE 18,179 0 0 NEWS CORP CL B 65248E203 712 45,701 SH SOLE 45,701 0 0 NEXTERA ENERGY INC COM 65339F101 2,618 48,464 SH SOLE 48,464 0 0 NIKE INC CL B 654106103 1,640 19,180 SH SOLE 19,180 0 0 NOBLE ENERGY INC COM 655044105 339 4,788 SH SOLE 4,788 0 0 NORFOLK SOUTHERN CORP COM 655844108 282 4,616 SH SOLE 4,616 0 0 NORTHEAST UTILS COM 664397106 354 10,530 SH SOLE 10,530 0 0 NORTHERN TR CORP COM 665859104 208 5,956 SH SOLE 5,956 0 0 NORTHROP GRUMMAN CORP COM 666807102 749 14,357 SH SOLE 14,357 0 0 NUCOR CORP COM 670346105 241 7,627 SH SOLE 7,627 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,006 42,045 SH SOLE 42,045 0 0 OMNICOM GROUP INC COM 681919106 302 8,206 SH SOLE 8,206 0 0 ONEOK INC NEW COM 682680103 1,061 16,059 SH SOLE 16,059 0 0 ORACLE CORP COM 68389X105 6,586 229,168 SH SOLE 229,168 0 0 PG&E CORP COM 69331C108 888 20,977 SH SOLE 20,977 0 0 PNC FINL SVCS GROUP INC COM 693475105 676 14,036 SH SOLE 14,036 0 0 PPL CORP COM 69351T106 588 20,605 SH SOLE 20,605 0 0 PACCAR INC COM 693718108 346 10,237 SH SOLE 10,237 0 0 PAYCHEX INC COM 704326107 215 8,140 SH SOLE 8,140 0 0 PEABODY ENERGY CORP COM 704549104 1,122 33,110 SH SOLE 33,110 0 0 PENNEY J C INC COM 708160106 526 19,638 SH SOLE 19,638 0 0 PEPSICO INC COM 713448108 4,675 75,517 SH SOLE 75,517 0 0 PERRIGO CO COM 714290103 291 3,000 SH SOLE 3,000 0 0 PETSMART INC COM 716768106 931 21,839 SH SOLE 21,839 0 0 PFIZER INC COM 717081103 7,306 413,263 SH SOLE 413,263 0 0 PHILIP MORRIS INTL INC COM 718172109 7,240 116,056 SH SOLE 116,056 0 0 PINNACLE WEST CAP CORP COM 723484101 1,622 37,779 SH SOLE 37,779 0 0 PRAXAIR INC COM 74005P104 790 8,451 SH SOLE 8,451 0 0 PRECISION CASTPARTS CORP COM 740189105 327 2,101 SH SOLE 2,101 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,039 21,744 SH SOLE 21,744 0 0 PRICELINE COM INC COM NEW 741503403 1,847 4,110 SH SOLE 4,110 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 906 39,968 SH SOLE 39,968 0 0 PROCTER & GAMBLE CO COM 742718109 8,086 127,976 SH SOLE 127,976 0 0 PROGRESSIVE CORP OHIO COM 743315103 763 42,970 SH SOLE 42,970 0 0 PRUDENTIAL FINL INC COM 744320102 49,230 1,050,569 SH SOLE 1,050,569 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 451 13,527 SH SOLE 13,527 0 0 PUBLIC STORAGE COM 74460D109 1,803 16,191 SH SOLE 16,191 0 0 QEP RES INC COM 74733V100 208 7,680 SH SOLE 7,680 0 0 QUALCOMM INC COM 747525103 3,633 74,698 SH SOLE 74,698 0 0 QUEST DIAGNOSTICS INC COM 74834L100 471 9,533 SH SOLE 9,533 0 0 RALCORP HLDGS INC NEW COM 751028101 396 5,157 SH SOLE 5,157 0 0 RAYONIER INC COM 754907103 399 10,850 SH SOLE 10,850 0 0 RAYTHEON CO COM NEW 755111507 732 17,906 SH SOLE 17,906 0 0 REPUBLIC SVCS INC COM 760759100 1,073 38,251 SH SOLE 38,251 0 0 RIVERBED TECHNOLOGY INC COM 768573107 315 15,800 SH SOLE 15,800 0 0 ROCKWELL AUTOMATION INC COM 773903109 202 3,600 SH SOLE 3,600 0 0 ROCKWELL COLLINS INC COM 774341101 623 11,813 SH SOLE 11,813 0 0 ROSS STORES INC COM 778296103 2,087 26,520 SH SOLE 26,520 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SAIC INC COM 78390X101 226 19,130 SH SOLE 19,130 0 0 SEI INVESTMENTS CO COM 784117103 590 38,380 SH SOLE 38,380 0 0 ST JUDE MED INC COM 790849103 658 18,189 SH SOLE 18,189 0 0 SALESFORCE COM INC COM 79466L302 702 6,142 SH SOLE 6,142 0 0 SANDISK CORP COM 80004C101 385 9,550 SH SOLE 9,550 0 0 SARA LEE CORP COM 803111103 802 49,064 SH SOLE 49,064 0 0 SCHEIN HENRY INC COM 806407102 223 3,600 SH SOLE 3,600 0 0 SCHLUMBERGER LTD COM 806857108 4,281 71,668 SH SOLE 71,668 0 0 SCHWAB CHARLES CORP NEW COM 808513105 245 21,774 SH SOLE 21,774 0 0 SEALED AIR CORP NEW COM 81211K100 225 13,480 SH SOLE 13,480 0 0 SEMPRA ENERGY COM 816851109 330 6,400 SH SOLE 6,400 0 0 SHERWIN WILLIAMS CO COM 824348106 282 3,800 SH SOLE 3,800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,572 23,387 SH SOLE 23,387 0 0 SOUTHWEST AIRLS CO COM 844741108 166 20,600 SH SOLE 20,600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 529 15,858 SH SOLE 15,858 0 0 SPECTRA ENERGY CORP COM 847560109 517 21,068 SH SOLE 21,068 0 0 STAPLES INC COM 855030102 281 21,122 SH SOLE 21,122 0 0 STARBUCKS CORP COM 855244109 2,866 76,849 SH SOLE 76,849 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 680 17,510 SH SOLE 17,510 0 0 STATE STR CORP COM 857477103 313 9,719 SH SOLE 9,719 0 0 STRYKER CORP COM 863667101 467 9,917 SH SOLE 9,917 0 0 SYMANTEC CORP COM 871503108 430 26,408 SH SOLE 26,408 0 0 SYSCO CORP COM 871829107 412 15,899 SH SOLE 15,899 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 150 10,200 SH SOLE 10,200 0 0 TJX COS INC NEW COM 872540109 1,672 30,135 SH SOLE 30,135 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 233 7,110 SH SOLE 7,110 0 0 TARGET CORP COM 87612E106 2,326 47,440 SH SOLE 47,440 0 0 TERADATA CORP DEL COM 88076W103 1,113 20,784 SH SOLE 20,784 0 0 TEXAS INSTRS INC COM 882508104 2,294 86,096 SH SOLE 86,096 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,984 39,173 SH SOLE 39,173 0 0 3M CO COM 88579Y101 1,182 16,466 SH SOLE 16,466 0 0 TIFFANY & CO NEW COM 886547108 613 10,087 SH SOLE 10,087 0 0 TIME WARNER INC COM NEW 887317303 859 28,660 SH SOLE 28,660 0 0 TIME WARNER CABLE INC COM 88732J207 443 7,070 SH SOLE 7,070 0 0 TORCHMARK CORP COM 891027104 318 9,110 SH SOLE 9,110 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,684 55,086 SH SOLE 55,086 0 0 TYSON FOODS INC CL A 902494103 281 16,190 SH SOLE 16,190 0 0 US BANCORP DEL COM NEW 902973304 3,302 140,252 SH SOLE 140,252 0 0 URS CORP NEW COM 903236107 249 8,390 SH SOLE 8,390 0 0 ULTRA PETROLEUM CORP COM 903914109 396 14,290 SH SOLE 14,290 0 0 UNION PAC CORP COM 907818108 1,213 14,857 SH SOLE 14,857 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2,677 42,388 SH SOLE 42,388 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,160 59,124 SH SOLE 59,124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,171 68,753 SH SOLE 68,753 0 0 UNUM GROUP COM 91529Y106 1,620 77,274 SH SOLE 77,274 0 0 VALERO ENERGY CORP NEW COM 91913Y100 807 45,371 SH SOLE 45,371 0 0 VARIAN MED SYS INC COM 92220P105 373 7,151 SH SOLE 7,151 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5,539 150,513 SH SOLE 150,513 0 0 VIACOM INC NEW CL B 92553P201 910 23,497 SH SOLE 23,497 0 0 VISA INC COM CL A 92826C839 2,166 25,265 SH SOLE 25,265 0 0 VORNADO RLTY TR SH BEN INT 929042109 304 4,076 SH SOLE 4,076 0 0 WAL MART STORES INC COM 931142103 6,157 118,631 SH SOLE 118,631 0 0 WALGREEN CO COM 931422109 2,499 75,967 SH SOLE 75,967 0 0 WALTER ENERGY INC COM 93317Q105 378 6,300 SH SOLE 6,300 0 0 WELLPOINT INC COM 94973V107 1,346 20,625 SH SOLE 20,625 0 0 WELLS FARGO & CO NEW COM 949746101 7,494 310,689 SH SOLE 310,689 0 0 WESTERN UN CO COM 959802109 592 38,700 SH SOLE 38,700 0 0 WEYERHAEUSER CO COM 962166104 474 30,485 SH SOLE 30,485 0 0 WHOLE FOODS MKT INC COM 966837106 202 3,100 SH SOLE 3,100 0 0 WILLIAMS COS INC DEL COM 969457100 1,471 60,444 SH SOLE 60,444 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- WINDSTREAM CORP COM 97381W104 625 53,622 SH SOLE 53,622 0 0 WISCONSIN ENERGY CORP COM 976657106 613 19,591 SH SOLE 19,591 0 0 XCEL ENERGY INC COM 98389B100 878 35,558 SH SOLE 35,558 0 0 XEROX CORP COM 984121103 300 43,022 SH SOLE 43,022 0 0 YAHOO INC COM 984332106 315 23,974 SH SOLE 23,974 0 0 YUM BRANDS INC COM 988498101 2,354 47,670 SH SOLE 47,670 0 0 ZIMMER HLDGS INC COM 98956P102 438 8,195 SH SOLE 8,195 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,373 64,033 SH SOLE 64,033 0 0 BUNGE LIMITED COM G16962105 620 10,633 SH SOLE 10,633 0 0 COOPER INDUSTRIES PLC SHS G24140108 1,717 37,226 SH SOLE 37,226 0 0 COVIDIEN PLC SHS G2554F113 1,425 32,312 SH SOLE 32,312 0 0 INGERSOLL-RAND PLC SHS G47791101 225 8,020 SH SOLE 8,020 0 0 INVESCO LTD SHS G491BT108 287 18,525 SH SOLE 18,525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 944 64,965 SH SOLE 64,965 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 282 19,700 SH SOLE 19,700 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 773 22,504 SH SOLE 22,504 0 0 ACE LTD SHS H0023R105 1,218 20,106 SH SOLE 20,106 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 247 20,245 SH SOLE 20,245 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 224 7,619 SH SOLE 7,619 0 0 TE CONNECTIVITY LTD REG SHS H84989104 378 13,425 SH SOLE 13,425 0 0 TYCO INTERNATIONAL LTD SHS H89128104 796 19,523 SH SOLE 19,523 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 24,290 SH SOLE 24,290 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21,676 1,588,000 SH SOLE 1,588,000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 328 10,000 SH SOLE 10,000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 194 34,500 SH SOLE 34,500 0 0