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: Norinchukin Bank, The
Address: 1-13-2, Yurakucho, Chiyoda-Ku
Tokyo, Japan 100-8420
Form 13F File Number: 028-13977
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: Takao Nakashima
Title: General Manager, Corporate Planning Division
Phone: +81-3-5222-2060
Signature, Place, and Date of Signing:
/s/ Takao Nakashima Tokyo, Japan 5/13/2013
--------------------------------- --------------------------------- ----------
[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: 1
Form 13F Information Table Entry Total: 438
Form 13F Information Table Value Total: $ 3,438,699
--------------
(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.
No. Form 13F File Number Name
1 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd.
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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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
3M CO COM 88579Y101 8,143 76,600 SH SOLE 76,600 0 0
3M CO COM 88579Y101 9,340 87,854 SH DEFINED 1 87,854 0 0
51JOB INC SP ADR REP COM 316827104 1,444 24,300 SH DEFINED 1 24,300 0 0
ABBOTT LABS COM 002824100 5,143 145,621 SH DEFINED 1 145,621 0 0
ABBVIE INC COM 00287Y109 5,976 146,547 SH DEFINED 1 146,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,538 59,738 SH DEFINED 1 59,738 0 0
ACE LTD SHS H0023R105 205 2,304 SH DEFINED 1 2,304 0 0
ACTAVIS INC COM 00507K103 413 4,487 SH DEFINED 1 4,487 0 0
ADOBE SYS INC COM 00724F101 762 17,508 SH DEFINED 1 17,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 21,306 SH DEFINED 1 21,306 0 0
AES CORP COM 00130H105 273 21,728 SH DEFINED 1 21,728 0 0
AETNA INC NEW COM 00817Y108 589 11,513 SH DEFINED 1 11,513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 511 12,180 SH DEFINED 1 12,180 0 0
AGL RES INC COM 001204106 773 18,437 SH DEFINED 1 18,437 0 0
AIR PRODS & CHEMSINC COM 009158106 635 7,288 SH DEFINED 1 7,288 0 0
AIRGAS INC COM 009363102 238 2,398 SH DEFINED 1 2,398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221 6,243 SH DEFINED 1 6,243 0 0
ALCOA INC COM 013817101 494 58,035 SH DEFINED 1 58,035 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 631 6,852 SH DEFINED 1 6,852 0 0
ALLERGAN INC COM 018490102 1,205 10,796 SH DEFINED 1 10,796 0 0
ALLIANT ENERGY CORP COM 018802108 642 12,800 SH DEFINED 1 12,800 0 0
ALLSTATE CORP COM 020002101 944 19,242 SH DEFINED 1 19,242 0 0
ALTERA CORP COM 021441100 398 11,224 SH DEFINED 1 11,224 0 0
ALTRIA GROUP INC COM 02209S103 7,295 212,138 SH DEFINED 1 212,138 0 0
AMAZON COM INC COM 023135106 8,984 33,714 SH DEFINED 1 33,714 0 0
AMEREN CORP COM 023608102 298 8,518 SH DEFINED 1 8,518 0 0
AMERICAN ELEC PWRINC COM 025537101 3,191 65,627 SH DEFINED 1 65,627 0 0
AMERICAN EXPRESS CO COM 025816109 1,823 27,026 SH DEFINED 1 27,026 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 389 10,025 SH DEFINED 1 10,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 206 2,683 SH DEFINED 1 2,683 0 0
AMERISOURCEBERGEN CORP COM 03073E105 416 8,080 SH DEFINED 1 8,080 0 0
AMGEN INC COM 031162100 7,113 69,388 SH DEFINED 1 69,388 0 0
AMPHENOL CORP NEW CL A 032095101 418 5,605 SH DEFINED 1 5,605 0 0
ANADARKO PETE CORP COM 032511107 4,058 46,408 SH DEFINED 1 46,408 0 0
ANALOG DEVICES INC COM 032654105 1,476 31,740 SH DEFINED 1 31,740 0 0
APACHE CORP COM 037411105 2,803 36,321 SH DEFINED 1 36,321 0 0
APPLE INC COM 037833100 38,539 87,063 SH DEFINED 1 87,063 0 0
APPLIED MATLS INC COM 038222105 568 42,125 SH DEFINED 1 42,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 780 23,118 SH DEFINED 1 23,118 0 0
AT&T INC COM 00206R102 20,504 558,839 SH DEFINED 1 558,839 0 0
AUTODESK INC COM 052769106 325 7,888 SH DEFINED 1 7,888 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,107 17,025 SH DEFINED 1 17,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,723 226,400 SH SOLE 226,400 0 0
AUTOZONE INC COM 053332102 506 1,275 SH DEFINED 1 1,275 0 0
AVERY DENNISON CORP COM 053611109 1,142 26,514 SH DEFINED 1 26,514 0 0
AVISTA CORP COM 05379B107 480 17,500 SH DEFINED 1 17,500 0 0
AVON PRODS INC COM 054303102 315 15,174 SH DEFINED 1 15,174 0 0
BAKER HUGHES INC COM 057224107 1,901 40,961 SH DEFINED 1 40,961 0 0
BALL CORP COM 058498106 250 5,246 SH DEFINED 1 5,246 0 0
BANK HAWAII CORP COM 062540109 1,214 23,900 SH DEFINED 1 23,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 221 7,901 SH DEFINED 1 7,901 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,145 93,972 SH DEFINED 1 93,972 0 0
BARD C R INC COM 067383109 269 2,668 SH DEFINED 1 2,668 0 0
BAXTER INTL INC COM 071813109 3,677 50,615 SH DEFINED 1 50,615 0 0
BEAM INC COM 073730103 358 5,627 SH DEFINED 1 5,627 0 0
BECTON DICKINSON &CO COM 075887109 1,617 16,909 SH DEFINED 1 16,909 0 0
BED BATH & BEYONDINC COM 075896100 511 7,937 SH DEFINED 1 7,937 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW 084670702 1,291 12,385 SH DEFINED 1 12,385 0 0
BEST BUY INC COM 086516101 207 9,336 SH DEFINED 1 9,336 0 0
BIOGEN IDEC INC COM 09062X103 1,598 8,295 SH DEFINED 1 8,295 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
BLACK HILLS CORP COM 092113109 713 16,200 SH DEFINED 1 16,200 0 0
BLACKROCK INC COM 09247X101 219 854 SH DEFINED 1 854 0 0
BLOCK H & R INC COM 093671105 280 9,524 SH DEFINED 1 9,524 0 0
BMC SOFTWARE INC COM 055921100 214 4,614 SH DEFINED 1 4,614 0 0
BOEING CO COM 097023105 7,177 83,595 SH DEFINED 1 83,595 0 0
BORGWARNER INC COM 099724106 314 4,059 SH DEFINED 1 4,059 0 0
BOSTON SCIENTIFICCORP COM 101137107 372 47,649 SH DEFINED 1 47,649 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,802 189,403 SH DEFINED 1 189,403 0 0
BROADCOM CORP CL A 111320107 637 18,376 SH DEFINED 1 18,376 0 0
BROWN FORMAN CORP CL B 115637209 380 5,320 SH DEFINED 1 5,320 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 5,653 SH DEFINED 1 5,653 0 0
CA INC COM 12673P105 294 11,685 SH DEFINED 1 11,685 0 0
CABOT OIL & GAS CORP COM 127097103 499 7,386 SH DEFINED 1 7,386 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 567 8,700 SH DEFINED 1 8,700 0 0
CAMPBELL SOUP CO COM 134429109 285 6,291 SH DEFINED 1 6,291 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 3,953 SH DEFINED 1 3,953 0 0
CARDINAL HEALTH INC COM 14149Y108 498 11,965 SH DEFINED 1 11,965 0 0
CAREFUSION CORP COM 14170T101 273 7,813 SH DEFINED 1 7,813 0 0
CARMAX INC COM 143130102 334 8,010 SH DEFINED 1 8,010 0 0
CARNIVAL CORP PAIRED CTF 143658300 535 15,594 SH DEFINED 1 15,594 0 0
CATERPILLAR INC DEL COM 149123101 7,065 81,230 SH DEFINED 1 81,230 0 0
CBS CORP NEW CL B 124857202 959 20,539 SH DEFINED 1 20,539 0 0
CELGENE CORP COM 151020104 1,704 14,699 SH DEFINED 1 14,699 0 0
CENTERPOINT ENERGYINC COM 15189T107 360 15,012 SH DEFINED 1 15,012 0 0
CENTURYLINK INC COM 156700106 2,216 63,069 SH DEFINED 1 63,069 0 0
CERNER CORP COM 156782104 487 5,138 SH DEFINED 1 5,138 0 0
CF INDS HLDGS INC COM 125269100 421 2,212 SH DEFINED 1 2,212 0 0
CHESAPEAKE ENERGYCORP COM 165167107 373 18,277 SH DEFINED 1 18,277 0 0
CHEVRON CORP NEW COM 166764100 30,075 253,113 SH DEFINED 1 253,113 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 355 1,089 SH DEFINED 1 1,089 0 0
CHURCH & DWIGHT INC COM 171340102 226 3,500 SH DEFINED 1 3,500 0 0
CIGNA CORPORATION COM 125509109 626 10,038 SH DEFINED 1 10,038 0 0
CINCINNATI FINL CORP COM 172062101 1,629 34,498 SH DEFINED 1 34,498 0 0
CISCO SYS INC COM 17275R102 10,758 514,839 SH DEFINED 1 514,839 0 0
CITIGROUP INC COM NEW 172967424 913 20,633 SH DEFINED 1 20,633 0 0
CITRIX SYS INC COM 177376100 472 6,544 SH DEFINED 1 6,544 0 0
CLECO CORP NEW COM 12561W105 437 9,300 SH DEFINED 1 9,300 0 0
CLOROX CO DEL COM 189054109 2,310 26,098 SH DEFINED 1 26,098 0 0
CMS ENERGY CORP COM 125896100 260 9,296 SH DEFINED 1 9,296 0 0
COACH INC COM 189754104 678 13,556 SH DEFINED 1 13,556 0 0
COCA COLA CO COM 191216100 16,679 412,445 SH DEFINED 1 412,445 0 0
COCA COLA CO COM 191216100 21,389 528,900 SH SOLE 528,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 340 9,212 SH DEFINED 1 9,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 812 10,593 SH DEFINED 1 10,593 0 0
COLGATE PALMOLIVECO COM 194162103 5,826 49,359 SH DEFINED 1 49,359 0 0
COMCAST CORP NEW CL A 20030N101 10,273 244,714 SH DEFINED 1 244,714 0 0
COMPUTER SCIENCESCORP COM 205363104 265 5,388 SH DEFINED 1 5,388 0 0
CONAGRA FOODS INC COM 205887102 520 14,527 SH DEFINED 1 14,527 0 0
CONOCOPHILLIPS COM 20825C104 6,803 113,200 SH DEFINED 1 113,200 0 0
CONSOL ENERGY INC COM 20854P109 269 8,008 SH DEFINED 1 8,008 0 0
CONSOLIDATED EDISON INC COM 209115104 627 10,281 SH DEFINED 1 10,281 0 0
CONSTELLATION BRANDS INC CL A 21036P108 255 5,351 SH DEFINED 1 5,351 0 0
CORNING INC COM 219350105 689 51,685 SH DEFINED 1 51,685 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,286 40,389 SH DEFINED 1 40,389 0 0
COVENTRY HEALTH CARE INC COM 222862104 222 4,725 SH DEFINED 1 4,725 0 0
COVIDIEN PLC SHS G2554F113 1,124 16,570 SH DEFINED 1 16,570 0 0
CROWN CASTLE INTLCORP COM 228227104 717 10,290 SH DEFINED 1 10,290 0 0
CSX CORP COM 126408103 883 35,833 SH DEFINED 1 35,833 0 0
CUMMINS INC COM 231021106 718 6,198 SH DEFINED 1 6,198 0 0
CVS CAREMARK CORPORATION COM 126650100 6,277 114,146 SH DEFINED 1 114,146 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
D R HORTON INC COM 23331A109 238 9,813 SH DEFINED 1 9,813 0 0
DANAHER CORP DEL COM 235851102 1,265 20,353 SH DEFINED 1 20,353 0 0
DARDEN RESTAURANTSINC COM 237194105 1,294 25,041 SH DEFINED 1 25,041 0 0
DAVITA HEALTHCAREPARTNERS I COM 23918K108 351 2,963 SH DEFINED 1 2,963 0 0
DEERE & CO COM 244199105 1,176 13,674 SH DEFINED 1 13,674 0 0
DELL INC COM 24702R101 735 51,265 SH DEFINED 1 51,265 0 0
DELPHI AUTOMOTIVEPLC SHS G27823106 457 10,294 SH DEFINED 1 10,294 0 0
DELUXE CORP COM 248019101 1,213 29,300 SH DEFINED 1 29,300 0 0
DENBURY RES INC COM NEW 247916208 245 13,110 SH DEFINED 1 13,110 0 0
DENTSPLY INTL INCNEW COM 249030107 213 5,014 SH DEFINED 1 5,014 0 0
DEVON ENERGY CORPNEW COM 25179M103 1,975 35,006 SH DEFINED 1 35,006 0 0
DIRECTV COM 25490A309 1,138 20,117 SH DEFINED 1 20,117 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 678 8,609 SH DEFINED 1 8,609 0 0
DISNEY WALT CO COM DISNEY 254687106 10,672 187,886 SH DEFINED 1 187,886 0 0
DOLLAR GEN CORP NEW COM 256677105 467 9,231 SH DEFINED 1 9,231 0 0
DOLLAR TREE INC COM 256746108 386 7,975 SH DEFINED 1 7,975 0 0
DOMINION RES INC VANEW COM 25746U109 1,951 33,531 SH DEFINED 1 33,531 0 0
DOVER CORP COM 260003108 447 6,132 SH DEFINED 1 6,132 0 0
DOW CHEM CO COM 260543103 3,555 111,659 SH DEFINED 1 111,659 0 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 336 7,147 SH DEFINED 1 7,147 0 0
DTE ENERGY CO COM 233331107 2,061 30,156 SH DEFINED 1 30,156 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,266 107,120 SH DEFINED 1 107,120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,796 24,736 SH DEFINED 1 24,736 0 0
E M C CORP MASS COM 268648102 4,661 195,107 SH DEFINED 1 195,107 0 0
EASTMAN CHEM CO COM 277432100 1,230 17,604 SH DEFINED 1 17,604 0 0
EATON CORP PLC SHS G29183103 2,115 34,537 SH DEFINED 1 34,537 0 0
EBAY INC COM 278642103 5,866 108,182 SH DEFINED 1 108,182 0 0
ECOLAB INC COM 278865100 1,421 17,719 SH DEFINED 1 17,719 0 0
EDISON INTL COM 281020107 1,028 20,437 SH DEFINED 1 20,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 329 4,004 SH DEFINED 1 4,004 0 0
ELECTRONIC ARTS INC COM 285512109 186 10,534 SH DEFINED 1 10,534 0 0
EMERSON ELEC CO COM 291011104 5,690 101,845 SH DEFINED 1 101,845 0 0
ENSCO PLC SHS CLASS A G3157S106 490 8,159 SH DEFINED 1 8,159 0 0
ENTERGY CORP NEW COM 29364G103 1,502 23,752 SH DEFINED 1 23,752 0 0
EOG RES INC COM 26875P101 1,222 9,539 SH DEFINED 1 9,539 0 0
EQT CORP COM 26884L109 358 5,284 SH DEFINED 1 5,284 0 0
EQUIFAX INC COM 294429105 243 4,228 SH DEFINED 1 4,228 0 0
EXELON CORP COM 30161N101 3,285 95,271 SH DEFINED 1 95,271 0 0
EXPEDITORS INTL WASH INC COM 302130109 259 7,248 SH DEFINED 1 7,248 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,656 28,732 SH DEFINED 1 28,732 0 0
EXXON MOBIL CORP COM 30231G102 39,278 435,893 SH DEFINED 1 435,893 0 0
F M C CORP COM NEW 302491303 276 4,832 SH DEFINED 1 4,832 0 0
F5 NETWORKS INC COM 315616102 246 2,756 SH DEFINED 1 2,756 0 0
FASTENAL CO COM 311900104 486 9,476 SH DEFINED 1 9,476 0 0
FEDEX CORP COM 31428X106 2,662 27,113 SH DEFINED 1 27,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 408 10,291 SH DEFINED 1 10,291 0 0
FIRSTENERGY CORP COM 337932107 1,371 32,481 SH DEFINED 1 32,481 0 0
FISERV INC COM 337738108 412 4,687 SH DEFINED 1 4,687 0 0
FLOWSERVE CORP COM 34354P105 283 1,688 SH DEFINED 1 1,688 0 0
FLUOR CORP NEW COM 343412102 378 5,704 SH DEFINED 1 5,704 0 0
FMC TECHNOLOGIES INC COM 30249U101 454 8,345 SH DEFINED 1 8,345 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,782 363,641 SH DEFINED 1 363,641 0 0
FOREST LABS INC COM 345838106 313 8,225 SH DEFINED 1 8,225 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,914 88,034 SH DEFINED 1 88,034 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 140 35,043 SH DEFINED 1 35,043 0 0
GALLAGHER ARTHUR J& CO COM 363576109 1,223 29,600 SH DEFINED 1 29,600 0 0
GAP INC DEL COM 364760108 369 10,435 SH DEFINED 1 10,435 0 0
GARMIN LTD SHS H2906T109 884 26,744 SH DEFINED 1 26,744 0 0
GENERAL DYNAMICS CORP COM 369550108 3,279 46,502 SH DEFINED 1 46,502 0 0
GENERAL ELECTRIC CO COM 369604103 11,315 489,400 SH SOLE 489,400 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
GENERAL ELECTRIC CO COM 369604103 22,763 984,547 SH DEFINED 1 984,547 0 0
GENERAL MLS INC COM 370334104 1,780 36,097 SH DEFINED 1 36,097 0 0
GENUINE PARTS CO COM 372460105 1,984 25,436 SH DEFINED 1 25,436 0 0
GILEAD SCIENCES INC COM 375558103 6,908 141,145 SH DEFINED 1 141,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 437 2,971 SH DEFINED 1 2,971 0 0
GOOGLE INC CL A 38259P508 10,960 13,800 SH SOLE 13,800 0 0
GOOGLE INC CL A 38259P508 19,661 24,756 SH DEFINED 1 24,756 0 0
GRAINGER W W INC COM 384802104 810 3,599 SH DEFINED 1 3,599 0 0
HALLIBURTON CO COM 406216101 3,491 86,390 SH DEFINED 1 86,390 0 0
HARLEY DAVIDSON INC COM 412822108 423 7,936 SH DEFINED 1 7,936 0 0
HEINZ H J CO COM 423074103 3,507 48,529 SH DEFINED 1 48,529 0 0
HELMERICH & PAYNEINC COM 423452101 226 3,731 SH DEFINED 1 3,731 0 0
HERSHEY CO COM 427866108 1,415 16,171 SH DEFINED 1 16,171 0 0
HESS CORP COM 42809H107 747 10,430 SH DEFINED 1 10,430 0 0
HEWLETT PACKARD CO COM 428236103 4,805 201,542 SH DEFINED 1 201,542 0 0
HOME DEPOT INC COM 437076102 12,080 173,121 SH DEFINED 1 173,121 0 0
HONEYWELL INTL INC COM 438516106 7,058 93,667 SH DEFINED 1 93,667 0 0
HUBBELL INC CL B 443510201 1,165 12,000 SH DEFINED 1 12,000 0 0
HUMANA INC COM 444859102 384 5,559 SH DEFINED 1 5,559 0 0
ILLINOIS TOOL WKSINC COM 452308109 1,809 29,679 SH DEFINED 1 29,679 0 0
INGERSOLL-RAND PLC SHS G47791101 532 9,674 SH DEFINED 1 9,674 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,341 23,052 SH DEFINED 1 23,052 0 0
INTEL CORP COM 458140100 12,600 577,054 SH DEFINED 1 577,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,064 80,000 SH SOLE 80,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,285 123,229 SH DEFINED 1 123,229 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,508 19,663 SH DEFINED 1 19,663 0 0
INTERPUBLIC GROUPCOS INC COM 460690100 189 14,530 SH DEFINED 1 14,530 0 0
INTL PAPER CO COM 460146103 721 15,488 SH DEFINED 1 15,488 0 0
INTUIT COM 461202103 642 9,780 SH DEFINED 1 9,780 0 0
INTUITIVE SURGICALINC COM NEW 46120E602 692 1,409 SH DEFINED 1 1,409 0 0
IRON MTN INC COM 462846106 213 5,874 SH DEFINED 1 5,874 0 0
ISHARES INC MSCI TAIWAN 464286731 18,789 1,408,497 SH SOLE 1,408,497 0 0
ISHARES INC MSCI STH KOR CAP 464286772 28,854 485,508 SH SOLE 485,508 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 86,328 1,584,590 SH SOLE 1,584,590 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 121,489 3,289,723 SH SOLE 3,289,723 0 0
ISHARES TR MSCI EMERG MKT 464287234 480,627 11,237,482 SH SOLE 11,237,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 572,779 3,639,930 SH SOLE 3,639,930 0 0
JACOBS ENGR GROUPINC DEL COM 469814107 257 4,576 SH DEFINED 1 4,576 0 0
JOHNSON & JOHNSON COM 478160104 22,801 279,660 SH DEFINED 1 279,660 0 0
JOHNSON CTLS INC COM 478366107 842 24,022 SH DEFINED 1 24,022 0 0
JOY GLOBAL INC COM 481165108 222 3,728 SH DEFINED 1 3,728 0 0
JPMORGAN CHASE & CO COM 46625H100 2,206 46,489 SH DEFINED 1 46,489 0 0
JUNIPER NETWORKS INC COM 48203R104 336 18,098 SH DEFINED 1 18,098 0 0
KELLOGG CO COM 487836108 565 8,765 SH DEFINED 1 8,765 0 0
KIMBERLY CLARK CORP COM 494368103 3,577 36,507 SH DEFINED 1 36,507 0 0
KINDER MORGAN INCDEL COM 49456B101 858 22,177 SH DEFINED 1 22,177 0 0
KLA-TENCOR CORP COM 482480100 308 5,832 SH DEFINED 1 5,832 0 0
KOHLS CORP COM 500255104 343 7,428 SH DEFINED 1 7,428 0 0
KRAFT FOODS GROUPINC COM 50076Q106 1,072 20,799 SH DEFINED 1 20,799 0 0
KROGER CO COM 501044101 603 18,198 SH DEFINED 1 18,198 0 0
L-3 COMMUNICATIONSHLDGS INC COM 502424104 255 3,155 SH DEFINED 1 3,155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 3,268 SH DEFINED 1 3,268 0 0
LAM RESEARCH CORP COM 512807108 236 5,698 SH DEFINED 1 5,698 0 0
LAUDER ESTEE COS INC CL A 518439104 539 8,415 SH DEFINED 1 8,415 0 0
LEGGETT & PLATT INC COM 524660107 1,048 31,011 SH DEFINED 1 31,011 0 0
LENNAR CORP CL A 526057104 240 5,795 SH DEFINED 1 5,795 0 0
LIFE TECHNOLOGIESCORP COM 53217V109 390 6,040 SH DEFINED 1 6,040 0 0
LILLY ELI & CO COM 532457108 6,886 121,254 SH DEFINED 1 121,254 0 0
LIMITED BRANDS INC COM 532716107 375 8,402 SH DEFINED 1 8,402 0 0
LINEAR TECHNOLOGYCORP COM 535678106 850 22,165 SH DEFINED 1 22,165 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
LOCKHEED MARTIN CORP COM 539830109 4,790 49,624 SH DEFINED 1 49,624 0 0
LORILLARD INC COM 544147101 3,531 87,507 SH DEFINED 1 87,507 0 0
LOWES COS INC COM 548661107 3,902 102,911 SH DEFINED 1 102,911 0 0
LSI CORPORATION COM 502161102 131 19,298 SH DEFINED 1 19,298 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 844 13,328 SH DEFINED 1 13,328 0 0
MACYS INC COM 55616P104 581 13,875 SH DEFINED 1 13,875 0 0
MARATHON OIL CORP COM 565849106 838 24,843 SH DEFINED 1 24,843 0 0
MARATHON PETE CORP COM 56585A102 1,042 11,635 SH DEFINED 1 11,635 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49,524 1,784,639 SH SOLE 1,784,639 0 0
MARRIOTT INTL INCNEW CL A 571903202 361 8,552 SH DEFINED 1 8,552 0 0
MASCO CORP COM 574599106 253 12,516 SH DEFINED 1 12,516 0 0
MASTERCARD INC CL A 57636Q104 5,297 9,789 SH DEFINED 1 9,789 0 0
MATTEL INC COM 577081102 1,273 29,093 SH DEFINED 1 29,093 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,262 17,158 SH DEFINED 1 17,158 0 0
MCDONALDS CORP COM 580135101 12,977 130,171 SH DEFINED 1 130,171 0 0
MCDONALDS CORP COM 580135101 25,162 252,400 SH SOLE 252,400 0 0
MCGRAW HILL COS INC COM 580645109 568 10,907 SH DEFINED 1 10,907 0 0
MCKESSON CORP COM 58155Q103 883 8,175 SH DEFINED 1 8,175 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 551 7,109 SH DEFINED 1 7,109 0 0
MEADWESTVACO CORP COM 583334107 1,240 34,167 SH DEFINED 1 34,167 0 0
MEDTRONIC INC COM 585055106 4,403 93,765 SH DEFINED 1 93,765 0 0
MERCK & CO INC NEW COM 58933Y105 14,494 327,911 SH DEFINED 1 327,911 0 0
MERCURY GENL CORPNEW COM 589400100 1,305 34,400 SH DEFINED 1 34,400 0 0
METLIFE INC COM 59156R108 282 7,425 SH DEFINED 1 7,425 0 0
METROPCS COMMUNICATIONS INC COM 591708102 122 11,235 SH DEFINED 1 11,235 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 252 6,858 SH DEFINED 1 6,858 0 0
MICRON TECHNOLOGYINC COM 595112103 358 35,867 SH DEFINED 1 35,867 0 0
MICROSOFT CORP COM 594918104 13,347 466,600 SH SOLE 466,600 0 0
MICROSOFT CORP COM 594918104 22,982 803,413 SH DEFINED 1 803,413 0 0
MOBILE TELESYSTEMSOJSC SPONSORED ADR 607409109 207 10,000 SH DEFINED 1 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 268 5,479 SH DEFINED 1 5,479 0 0
MONDELEZ INTL INC CL A 609207105 5,047 164,869 SH DEFINED 1 164,869 0 0
MONSANTO CO NEW COM 61166W101 5,247 49,676 SH DEFINED 1 49,676 0 0
MONSTER BEVERAGE CORP COM 611740101 241 5,056 SH DEFINED 1 5,056 0 0
MORGAN STANLEY COM NEW 617446448 205 9,323 SH DEFINED 1 9,323 0 0
MOSAIC CO NEW COM 61945C103 579 9,713 SH DEFINED 1 9,713 0 0
MOTOROLA SOLUTIONSINC COM NEW 620076307 620 9,688 SH DEFINED 1 9,688 0 0
MURPHY OIL CORP COM 626717102 405 6,357 SH DEFINED 1 6,357 0 0
MYLAN INC COM 628530107 402 13,884 SH DEFINED 1 13,884 0 0
NABORS INDUSTRIESLTD SHS G6359F103 166 10,217 SH DEFINED 1 10,217 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,799 39,555 SH DEFINED 1 39,555 0 0
NETAPP INC COM 64110D104 432 12,651 SH DEFINED 1 12,651 0 0
NETFLIX INC COM 64110L106 372 1,965 SH DEFINED 1 1,965 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,085 75,600 SH DEFINED 1 75,600 0 0
NEWELL RUBBERMAIDINC COM 651229106 262 10,054 SH DEFINED 1 10,054 0 0
NEWMONT MINING CORP COM 651639106 730 17,437 SH DEFINED 1 17,437 0 0
NEWS CORP CL A 65248E104 5,657 185,399 SH DEFINED 1 185,399 0 0
NEXTERA ENERGY INC COM 65339F101 2,181 28,079 SH DEFINED 1 28,079 0 0
NIKE INC CL B 654106103 4,872 82,565 SH DEFINED 1 82,565 0 0
NIKE INC CL B 654106103 15,390 260,800 SH SOLE 260,800 0 0
NISOURCE INC COM 65473P105 614 20,924 SH DEFINED 1 20,924 0 0
NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 338 8,871 SH DEFINED 1 8,871 0 0
NOBLE ENERGY INC COM 655044105 729 6,304 SH DEFINED 1 6,304 0 0
NORDSTROM INC COM 655664100 290 5,255 SH DEFINED 1 5,255 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,248 29,161 SH DEFINED 1 29,161 0 0
NORTHEAST UTILS COM 664397106 662 15,234 SH DEFINED 1 15,234 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,980 28,225 SH DEFINED 1 28,225 0 0
NRG ENERGY INC COM NEW 629377508 301 11,344 SH DEFINED 1 11,344 0 0
NUCOR CORP COM 670346105 515 11,151 SH DEFINED 1 11,151 0 0
NVIDIA CORP COM 67066G104 281 21,934 SH DEFINED 1 21,934 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
O REILLY AUTOMOTIVE INC NEW COM 67103H107 400 3,907 SH DEFINED 1 3,907 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,853 74,681 SH DEFINED 1 74,681 0 0
OGE ENERGY CORP COM 670837103 252 3,600 SH DEFINED 1 3,600 0 0
OMNICOM GROUP INC COM 681919106 540 9,176 SH DEFINED 1 9,176 0 0
ONEOK INC NEW COM 682680103 1,725 36,193 SH DEFINED 1 36,193 0 0
ORACLE CORP COM 68389X105 11,069 342,362 SH DEFINED 1 342,362 0 0
PACCAR INC COM 693718108 627 12,408 SH DEFINED 1 12,408 0 0
PALL CORP COM 696429307 267 3,899 SH DEFINED 1 3,899 0 0
PARKER HANNIFIN CORP COM 701094104 480 5,236 SH DEFINED 1 5,236 0 0
PAYCHEX INC COM 704326107 398 11,363 SH DEFINED 1 11,363 0 0
PEABODY ENERGY CORP COM 704549104 200 9,464 SH DEFINED 1 9,464 0 0
PENTAIR LTD SHS H6169Q108 382 7,235 SH DEFINED 1 7,235 0 0
PEPSICO INC COM 713448108 7,183 90,800 SH SOLE 90,800 0 0
PEPSICO INC COM 713448108 11,315 143,035 SH DEFINED 1 143,035 0 0
PERRIGO CO COM 714290103 368 3,100 SH DEFINED 1 3,100 0 0
PETSMART INC COM 716768106 234 3,773 SH DEFINED 1 3,773 0 0
PFIZER INC COM 717081103 19,827 687,014 SH DEFINED 1 687,014 0 0
PG&E CORP COM 69331C108 1,055 23,697 SH DEFINED 1 23,697 0 0
PHILIP MORRIS INTLINC COM 718172109 14,163 152,770 SH DEFINED 1 152,770 0 0
PHILLIPS 66 COM 718546104 1,526 21,812 SH DEFINED 1 21,812 0 0
PINNACLE WEST CAPCORP COM 723484101 1,404 24,253 SH DEFINED 1 24,253 0 0
PIONEER NAT RES CO COM 723787107 577 4,645 SH DEFINED 1 4,645 0 0
PITNEY BOWES INC COM 724479100 729 49,068 SH DEFINED 1 49,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 239 3,589 SH DEFINED 1 3,589 0 0
PPG INDS INC COM 693506107 2,761 20,614 SH DEFINED 1 20,614 0 0
PPL CORP COM 69351T106 822 26,259 SH DEFINED 1 26,259 0 0
PRAXAIR INC COM 74005P104 1,862 16,697 SH DEFINED 1 16,697 0 0
PRAXAIR INC COM 74005P104 12,805 114,800 SH SOLE 114,800 0 0
PRECISION CASTPARTS CORP COM 740189105 975 5,140 SH DEFINED 1 5,140 0 0
PRICELINE COM INC COM NEW 741503403 1,205 1,751 SH DEFINED 1 1,751 0 0
PROCTER & GAMBLE CO COM 742718109 14,780 191,800 SH SOLE 191,800 0 0
PROCTER & GAMBLE CO COM 742718109 21,096 273,758 SH DEFINED 1 273,758 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,159 33,761 SH DEFINED 1 33,761 0 0
PULTE GROUP INC COM 745867101 242 11,942 SH DEFINED 1 11,942 0 0
PVH CORP COM 693656100 293 2,741 SH DEFINED 1 2,741 0 0
QUALCOMM INC COM 747525103 10,663 159,293 SH DEFINED 1 159,293 0 0
QUANTA SVCS INC COM 74762E102 214 7,485 SH DEFINED 1 7,485 0 0
QUEST DIAGNOSTICSINC COM 74834L100 314 5,555 SH DEFINED 1 5,555 0 0
RALPH LAUREN CORP CL A 751212101 362 2,136 SH DEFINED 1 2,136 0 0
RANGE RES CORP COM 75281A109 463 5,717 SH DEFINED 1 5,717 0 0
RAYTHEON CO COM NEW 755111507 1,773 30,165 SH DEFINED 1 30,165 0 0
RED HAT INC COM 756577102 343 6,782 SH DEFINED 1 6,782 0 0
REPUBLIC SVCS INC COM 760759100 344 10,437 SH DEFINED 1 10,437 0 0
REYNOLDS AMERICANINC COM 761713106 503 11,298 SH DEFINED 1 11,298 0 0
ROCKWELL AUTOMATION INC COM 773903109 424 4,907 SH DEFINED 1 4,907 0 0
ROCKWELL COLLINS INC COM 774341101 303 4,794 SH DEFINED 1 4,794 0 0
ROPER INDS INC NEW COM 776696106 442 3,471 SH DEFINED 1 3,471 0 0
ROSS STORES INC COM 778296103 473 7,806 SH DEFINED 1 7,806 0 0
SAFEWAY INC COM NEW 786514208 222 8,411 SH DEFINED 1 8,411 0 0
SALESFORCE COM INC COM 79466L302 846 4,730 SH DEFINED 1 4,730 0 0
SANDISK CORP COM 80004C101 467 8,489 SH DEFINED 1 8,489 0 0
SCANA CORP NEW COM 80589M102 1,041 20,349 SH DEFINED 1 20,349 0 0
SCHLUMBERGER LTD COM 806857108 9,222 123,145 SH DEFINED 1 123,145 0 0
SEAGATE TECHNOLOGYPLC SHS G7945M107 410 11,212 SH DEFINED 1 11,212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,207 873,900 SH SOLE 873,900 0 0
SEMPRA ENERGY COM 816851109 1,762 22,042 SH DEFINED 1 22,042 0 0
SHERWIN WILLIAMS CO COM 824348106 678 4,013 SH DEFINED 1 4,013 0 0
SIGMA ALDRICH CORP COM 826552101 561 7,228 SH DEFINED 1 7,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109 338 2,129 SH DEFINED 1 2,129 0 0
SMUCKER J M CO COM NEW 832696405 373 3,765 SH DEFINED 1 3,765 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
SONOCO PRODS CO COM 835495102 966 27,600 SH DEFINED 1 27,600 0 0
SOUTHERN CO COM 842587107 3,780 80,564 SH DEFINED 1 80,564 0 0
SOUTHWEST AIRLS CO COM 844741108 345 25,558 SH DEFINED 1 25,558 0 0
SOUTHWESTERN ENERGY CO COM 845467109 459 12,323 SH DEFINED 1 12,323 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 119,905 825,113 SH SOLE 825,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 710,185 4,533,000 SH SOLE 4,533,000 0 0
SPECTRA ENERGY CORP COM 847560109 721 23,454 SH DEFINED 1 23,454 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 656 105,686 SH DEFINED 1 105,686 0 0
ST JUDE MED INC COM 790849103 402 9,930 SH DEFINED 1 9,930 0 0
STANLEY BLACK & DECKER INC COM 854502101 455 5,625 SH DEFINED 1 5,625 0 0
STAPLES INC COM 855030102 317 23,655 SH DEFINED 1 23,655 0 0
STARBUCKS CORP COM 855244109 3,956 69,470 SH DEFINED 1 69,470 0 0
STARBUCKS CORP COM 855244109 11,897 208,900 SH SOLE 208,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 433 6,800 SH DEFINED 1 6,800 0 0
STERICYCLE INC COM 858912108 321 3,021 SH DEFINED 1 3,021 0 0
STRYKER CORP COM 863667101 662 10,151 SH DEFINED 1 10,151 0 0
SYMANTEC CORP COM 871503108 597 24,192 SH DEFINED 1 24,192 0 0
SYSCO CORP COM 871829107 1,392 39,570 SH DEFINED 1 39,570 0 0
TARGET CORP COM 87612E106 4,130 60,337 SH DEFINED 1 60,337 0 0
TE CONNECTIVITY LTD REG SHS H84989104 619 14,753 SH DEFINED 1 14,753 0 0
TERADATA CORP DEL COM 88076W103 341 5,820 SH DEFINED 1 5,820 0 0
TESORO CORP COM 881609101 283 4,825 SH DEFINED 1 4,825 0 0
TEXAS INSTRS INC COM 882508104 3,634 102,427 SH DEFINED 1 102,427 0 0
TEXTRON INC COM 883203101 284 9,532 SH DEFINED 1 9,532 0 0
THE ADT CORPORATION COM 00101J106 399 8,152 SH DEFINED 1 8,152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 960 12,554 SH DEFINED 1 12,554 0 0
TIFFANY & CO NEW COM 886547108 979 14,083 SH DEFINED 1 14,083 0 0
TIME WARNER CABLEINC COM 88732J207 997 10,375 SH DEFINED 1 10,375 0 0
TIME WARNER INC COM NEW 887317303 4,994 86,666 SH DEFINED 1 86,666 0 0
TJX COS INC NEW COM 872540109 1,197 25,599 SH DEFINED 1 25,599 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,942 23,066 SH DEFINED 1 23,066 0 0
TRIPADVISOR INC COM 896945201 203 3,862 SH DEFINED 1 3,862 0 0
TRUSTMARK CORP COM 898402102 325 13,000 SH DEFINED 1 13,000 0 0
TUPPERWARE BRANDSCORP COM 899896104 817 10,000 SH DEFINED 1 10,000 0 0
TYCO INTERNATIONALLTD SHS H89128104 523 16,358 SH DEFINED 1 16,358 0 0
TYSON FOODS INC CL A 902494103 247 9,956 SH DEFINED 1 9,956 0 0
UNION PAC CORP COM 907818108 6,196 43,510 SH DEFINED 1 43,510 0 0
UNION PAC CORP COM 907818108 16,406 115,200 SH SOLE 115,200 0 0
UNITED BANKSHARESINC WEST V COM 909907107 841 31,600 SH DEFINED 1 31,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,695 66,298 SH DEFINED 1 66,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,416 111,486 SH DEFINED 1 111,486 0 0
UNITEDHEALTH GROUPINC COM 91324P102 6,609 115,523 SH DEFINED 1 115,523 0 0
UNIVERSAL CORP VA COM 913456109 897 16,000 SH DEFINED 1 16,000 0 0
UNS ENERGY CORP COM 903119105 852 17,400 SH DEFINED 1 17,400 0 0
US BANCORP DEL COM NEW 902973304 429 12,653 SH DEFINED 1 12,653 0 0
V F CORP COM 918204108 519 3,096 SH DEFINED 1 3,096 0 0
VALERO ENERGY CORPNEW COM 91913Y100 883 19,410 SH DEFINED 1 19,410 0 0
VARIAN MED SYS INC COM 92220P105 276 3,830 SH DEFINED 1 3,830 0 0
VERISIGN INC COM 92343E102 253 5,355 SH DEFINED 1 5,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,032 285,497 SH DEFINED 1 285,497 0 0
VIACOM INC NEW CL B 92553P201 983 15,985 SH DEFINED 1 15,985 0 0
VISA INC COM CL A 92826C839 1,512 8,900 SH SOLE 8,900 0 0
VISA INC COM CL A 92826C839 8,121 47,813 SH DEFINED 1 47,813 0 0
VULCAN MATLS CO COM 929160109 236 4,559 SH DEFINED 1 4,559 0 0
WALGREEN CO COM 931422109 3,802 79,737 SH DEFINED 1 79,737 0 0
WAL-MART STORES INC COM 931142103 6,682 89,300 SH SOLE 89,300 0 0
WAL-MART STORES INC COM 931142103 13,138 175,573 SH DEFINED 1 175,573 0 0
WASTE MGMT INC DEL COM 94106L109 1,610 41,050 SH DEFINED 1 41,050 0 0
WATERS CORP COM 941848103 283 3,015 SH DEFINED 1 3,015 0 0
WATSCO INC COM 942622200 1,642 19,500 SH DEFINED 1 19,500 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
WELLPOINT INC COM 94973V107 707 10,673 SH DEFINED 1 10,673 0 0
WELLS FARGO & CO NEW COM 949746101 1,231 33,285 SH DEFINED 1 33,285 0 0
WESTERN DIGITAL CORP COM 958102105 382 7,602 SH DEFINED 1 7,602 0 0
WESTERN UN CO COM 959802109 300 19,965 SH DEFINED 1 19,965 0 0
WHIRLPOOL CORP COM 963320106 327 2,758 SH DEFINED 1 2,758 0 0
WHOLE FOODS MKT INC COM 966837106 525 6,050 SH DEFINED 1 6,050 0 0
WILLIAMS COS INC DEL COM 969457100 2,367 63,186 SH DEFINED 1 63,186 0 0
WINDSTREAM CORP COM 97381W104 164 20,727 SH DEFINED 1 20,727 0 0
WISCONSIN ENERGY CORP COM 976657106 345 8,039 SH DEFINED 1 8,039 0 0
WYNDHAM WORLDWIDECORP COM 98310W108 309 4,796 SH DEFINED 1 4,796 0 0
WYNN RESORTS LTD COM 983134107 351 2,801 SH DEFINED 1 2,801 0 0
XCEL ENERGY INC COM 98389B100 509 17,141 SH DEFINED 1 17,141 0 0
XEROX CORP COM 984121103 369 42,960 SH DEFINED 1 42,960 0 0
XILINX INC COM 983919101 350 9,181 SH DEFINED 1 9,181 0 0
YAHOO INC COM 984332106 800 34,019 SH DEFINED 1 34,019 0 0
YUM BRANDS INC COM 988498101 2,577 35,821 SH DEFINED 1 35,821 0 0
YUM BRANDS INC COM 988498101 7,129 99,100 SH SOLE 99,100 0 0
ZIMMER HLDGS INC COM 98956P102 447 5,945 SH DEFINED 1 5,945 0 0