UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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: Meiji Yasuda Asset Management Company Ltd.
Address: 3-4-7 Toranomon, Minato-ku,
Tokyo 105-0001, Japan
Form 13F File Number: 28-13925
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 form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tetsuro Maeda
Title: Executive Officer, Administration & Trading
Phone: 81-3-6731-4709
Signature, Place, and Date of Signing:
/s/ Tetsuro Maeda Minato-ku, Tokyo, Japan May 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 File Number Name
-------------------- -------------------------------------------------
28-_________________ _________________________________________________
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 335
Form 13F Information Table Value Total: 436,890
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment mangers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- -------------------------------------
01 28-13926 Meiji Yasuda Life Insurance Company
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8:
--------- -------------- --------- --------- --------- ---------- --------- ---------
VALUE VOTING AUTHORITY
TITLE in SHRS OR SH/ PUT/ INVESMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP thousands PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- ------ ----
3M CO COM COM 88579Y101 465 4,376 SH Defined 4,376
ABBOTT LABS COM COM 002824100 2,779 78,687 SH Defined 78,687
ABBVIE INC COM COM 00287Y109 3,426 84,017 SH Defined 84,017
ACCENTURE PLC IRELAND SHS
CLASS A SHS CLASS A G1151C101 1,233 16,229 SH Defined 16,229
ACTAVIS INC COM ADDED COM 00507K103 353 3,832 SH Defined 3,832
ADVANCE AUTO PARTS INC COM COM 00751Y106 256 3,095 SH Defined 3,095
AES CORP COM COM 00130H105 225 17,880 SH Defined 17,880
AETNA INC NEW COM COM 00817Y108 680 13,307 SH Defined 13,307
AFLAC INC COM COM 001055102 530 10,195 SH Defined 10,195
AGCO CORP COM COM 001084102 274 5,249 SH Defined 5,249
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,558 60,952 SH Defined 60,952
ALEXION PHARMACEUTICALS INC COM COM 015351109 253 2,750 SH Defined 2,750
ALLERGAN INC COM COM 018490102 3,646 32,659 SH Defined 32,659
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 247 1,526 SH Defined 1,526
ALLSTATE CORP COM COM 020002101 1,016 20,710 SH Defined 20,710
ALTRIA GROUP INC COM COM 02209S103 1,699 49,407 SH Defined 49,407
AMAZON COM INC COM COM 023135106 4,130 15,496 SH Defined 15,496
AMEREN CORP COM COM 023608102 566 16,155 SH Defined 16,155
AMERICAN EXPRESS CO COM COM 025816109 4,843 71,788 SH Defined 71,788
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 642 16,540 SH Defined 16,540
AMERICAN TOWER CORP NEW COM COM 03027X100 913 11,875 SH Defined 11,875
AMERICAN WTR WKS CO INC NEW COM COM 030420103 288 6,945 SH Defined 6,945
AMERIPRISE FINL INC COM COM 03076C106 897 12,185 SH Defined 12,185
AMERISOURCEBERGEN CORP COM COM 03073E105 478 9,289 SH Defined 9,289
AMETEK INC NEW COM COM 031100100 295 6,804 SH Defined 6,804
AMGEN INC COM COM 031162100 1,555 15,170 SH Defined 15,170
AMPHENOL CORP NEW CL A CL A 032095101 287 3,842 SH Defined 3,842
ANADARKO PETE CORP COM COM 032511107 387 4,420 SH Defined 4,420
AON PLC SHS CL A SHS CL A G0408V102 224 3,638 SH Defined 3,638
APACHE CORP COM COM 037411105 649 8,408 SH Defined 8,408
APARTMENT INVT & MGMT CO CL A CL A 03748R101 415 13,540 SH Defined 13,540
APPLE INC COM COM 037833100 11,887 26,856 SH Defined 26,856
ASSURANT INC COM COM 04621X108 308 6,844 SH Defined 6,844
AT&T INC COM COM 00206R102 3,436 93,636 SH Defined 93,636
AUTOZONE INC COM COM 053332102 210 529 SH Defined 529
AVAGO TECHNOLOGIES LTD SHS SHS Y0486S104 231 6,420 SH Defined 6,420
AVALONBAY CMNTYS INC COM COM 053484101 1,234 9,743 SH Defined 9,743
BAIDU INC SPON ADR REP A 056752108 233 2,660 SH Defined 2,660
BALL CORP COM COM 058498106 545 11,446 SH Defined 11,446
BANK OF AMERICA CORPORATION COM COM 060505104 1,931 158,535 SH Defined 158,535
BAXTER INTL INC COM COM 071813109 361 4,975 SH Defined 4,975
BECTON DICKINSON & CO COM COM 075887109 326 3,412 SH Defined 3,412
BED BATH & BEYOND INC COM COM 075896100 678 10,528 SH Defined 10,528
BERKLEY W R CORP COM COM 084423102 247 5,567 SH Defined 5,567
BERKSHIRE HATHAWAY INC DEL CL
B NEW CL B NEW 084670702 1,569 15,058 SH Defined 15,058
BIOGEN IDEC INC COM COM 09062X103 1,044 5,412 SH Defined 5,412
BLACKROCK INC COM COM 09247X101 501 1,949 SH Defined 1,949
BMC SOFTWARE INC COM COM 055921100 408 8,812 SH Defined 8,812
BOEING CO COM COM 097023105 1,213 14,124 SH Defined 14,124
BORGWARNER INC COM COM 099724106 488 6,313 SH Defined 6,313
BOSTON PROPERTIES INC COM COM 101121101 1,454 14,391 SH Defined 14,391
BRINKER INTL INC COM COM 109641100 312 8,290 SH Defined 8,290
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,170 28,412 SH Defined 28,412
BROADCOM CORP CL A CL A 111320107 358 10,324 SH Defined 10,324
BUNGE LIMITED COM COM G16962105 348 4,712 SH Defined 4,712
CA INC COM COM 12673P105 285 11,320 SH Defined 11,320
CAMDEN PPTY TR SH BEN INT INT 133131102 543 7,900 SH Defined 7,900
CAMERON INTERNATIONAL CORP COM COM 13342B105 304 4,666 SH Defined 4,666
CAPITAL ONE FINL CORP COM COM 14040H105 691 12,578 SH Defined 12,578
CARDINAL HEALTH INC COM COM 14149Y108 300 7,201 SH Defined 7,201
CATERPILLAR INC DEL COM COM 149123101 1,229 14,137 SH Defined 14,137
CBRE GROUP INC CL A CL A 12504L109 207 8,183 SH Defined 8,183
CBS CORP NEW CL B CL B 124857202 596 12,761 SH Defined 12,761
CELGENE CORP COM COM 151020104 3,729 32,175 SH Defined 32,175
CENTERPOINT ENERGY INC COM COM 15189T107 1,287 53,701 SH Defined 53,701
CENTURYLINK INC COM COM 156700106 523 14,897 SH Defined 14,897
CERNER CORP COM COM 156782104 299 3,152 SH Defined 3,152
CF INDS HLDGS INC COM COM 125269100 647 3,400 SH Defined 3,400
CHEVRON CORP NEW COM COM 166764100 3,774 31,764 SH Defined 31,764
CHUBB CORP COM COM 171232101 334 3,821 SH Defined 3,821
CIGNA CORPORATION COM COM 125509109 449 7,192 SH Defined 7,192
CINCINNATI FINL CORP COM COM 172062101 698 14,786 SH Defined 14,786
CISCO SYS INC COM COM 17275R102 2,027 96,936 SH Defined 96,936
CITIGROUP INC COM NEW COM NEW 172967424 5,328 120,424 SH Defined 120,424
CITRIX SYS INC COM COM 177376100 288 3,996 SH Defined 3,996
CMS ENERGY CORP COM COM 125896100 237 8,480 SH Defined 8,480
COACH INC COM COM 189754104 2,162 43,258 SH Defined 43,258
COCA COLA CO COM COM 191216100 1,953 48,288 SH Defined 48,288
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8:
--------- ------------- --------- --------- --------- ---------- --------- ---------
VALUE VOTING AUTHORITY
TITLE in SHRS OR SH/ PUT/ INVESMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP thousands PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- ------------- --------- --------- --------- --- ---- ---------- --------- --------- ------ ----
COCA COLA ENTERPRISES INC NE COM COM 19122T109 458 12,404 SH Defined 12,404
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 2,503 32,671 SH Defined 32,671
COLGATE PALMOLIVE CO COM COM 194162103 4,379 37,104 SH Defined 37,104
COMCAST CORP NEW CL A CL A 20030N101 1,512 35,981 SH Defined 35,981
COMCAST CORP NEW CL A SPL CL A SPL 20030N200 278 7,029 SH Defined 7,029
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 349 8,250 SH Defined 8,250
CONAGRA FOODS INC COM COM 205887102 292 8,164 SH Defined 8,164
CONOCOPHILLIPS COM COM 20825C104 1,442 23,989 SH Defined 23,989
CONSOLIDATED EDISON INC COM COM 209115104 598 9,799 SH Defined 9,799
COSTCO WHSL CORP NEW COM COM 22160K105 617 5,811 SH Defined 5,811
COVIDIEN PLC SHS SHS G2554F113 275 4,061 SH Defined 4,061
CROWN CASTLE INTL CORP COM COM 228227104 2,624 37,682 SH Defined 37,682
CROWN HOLDINGS INC COM COM 228368106 201 4,832 SH Defined 4,832
CSX CORP COM COM 126408103 1,043 42,363 SH Defined 42,363
CUMMINS INC COM COM 231021106 642 5,544 SH Defined 5,544
CVS CAREMARK CORPORATION COM COM 126650100 1,612 29,322 SH Defined 29,322
DANAHER CORP DEL COM COM 235851102 4,035 64,919 SH Defined 64,919
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 461 3,890 SH Defined 3,890
DDR CORP COM COM 23317H102 391 22,461 SH Defined 22,461
DEERE & CO COM COM 244199105 426 4,959 SH Defined 4,959
DELL INC COM COM 24702R101 284 19,818 SH Defined 19,818
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 381 8,590 SH Defined 8,590
DICKS SPORTING GOODS INC COM COM 253393102 271 5,720 SH Defined 5,720
DIGITAL RLTY TR INC COM COM 253868103 769 11,500 SH Defined 11,500
DIRECTV COM COM 25490A309 708 12,501 SH Defined 12,501
DISCOVER FINL SVCS COM COM 254709108 1,010 22,534 SH Defined 22,534
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 6,011 105,826 SH Defined 105,826
DOLLAR GEN CORP NEW COM COM 256677105 294 5,810 SH Defined 5,810
DOLLAR TREE INC COM COM 256746108 2,876 59,390 SH Defined 59,390
DONNELLEY R R & SONS CO COM COM 257867101 134 11,118 SH Defined 11,118
DTE ENERGY CO COM COM 233331107 1,382 20,217 SH Defined 20,217
DU PONT E I DE NEMOURS & CO COM COM 263534109 510 10,384 SH Defined 10,384
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,092 15,047 SH Defined 15,047
DUKE REALTY CORP COM NEW COM NEW 264411505 440 25,897 SH Defined 25,897
E M C CORP MASS COM COM 268648102 1,083 45,331 SH Defined 45,331
EASTMAN CHEM CO COM COM 277432100 541 7,736 SH Defined 7,736
EATON CORP PLC SHS SHS G29183103 2,614 42,681 SH Defined 42,681
EBAY INC COM COM 278642103 906 16,706 SH Defined 16,706
ECOLAB INC COM COM 278865100 3,228 40,255 SH Defined 40,255
EDISON INTL COM COM 281020107 313 6,218 SH Defined 6,218
EDWARDS LIFESCIENCES CORP COM COM 28176E108 233 2,840 SH Defined 2,840
EMERSON ELEC CO COM COM 291011104 404 7,225 SH Defined 7,225
ENERGIZER HLDGS INC COM COM 29266R108 455 4,567 SH Defined 4,567
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 1,687 30,645 SH Defined 30,645
EVEREST RE GROUP LTD COM COM G3223R108 261 2,010 SH Defined 2,010
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3,351 58,123 SH Defined 58,123
EXXON MOBIL CORP COM COM 30231G102 11,986 133,010 SH Defined 133,010
F M C CORP COM NEW COM NEW 302491303 532 9,332 SH Defined 9,332
F5 NETWORKS INC COM COM 315616102 2,098 23,552 SH Defined 23,552
FACEBOOK INC CL A CL A 30303M102 1,744 68,180 SH Defined 68,180
FEDERAL REALTY INVT TR SH BEN SH BEN INT
INT NEW NEW 313747206 662 6,129 SH Defined 6,129
FEDEX CORP COM COM 31428X106 465 4,731 SH Defined 4,731
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 258 10,218 SH Defined 10,218
FIDELITY NATL INFORMATION SV COM COM 31620M106 276 6,968 SH Defined 6,968
FIFTH THIRD BANCORP COM COM 316773100 309 18,941 SH Defined 18,941
FIRSTENERGY CORP COM COM 337932107 459 10,881 SH Defined 10,881
FISERV INC COM COM 337738108 381 4,333 SH Defined 4,333
FLOWSERVE CORP COM COM 34354P105 2,632 15,693 SH Defined 15,693
FLUOR CORP NEW COM COM 343412102 303 4,561 SH Defined 4,561
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 852 64,800 SH Defined 64,800
FRANKLIN RES INC COM COM 354613101 3,644 24,163 SH Defined 24,163
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2,564 77,460 SH Defined 77,460
GAP INC DEL COM COM 364760108 353 9,959 SH Defined 9,959
GENERAL DYNAMICS CORP COM COM 369550108 450 6,383 SH Defined 6,383
GENERAL ELECTRIC CO COM COM 369604103 7,211 311,911 SH Defined 311,911
GENERAL MLS INC COM COM 370334104 285 5,779 SH Defined 5,779
GENERAL MTRS CO COM COM 37045V100 325 11,685 SH Defined 11,685
GILEAD SCIENCES INC COM COM 375558103 3,629 74,169 SH Defined 74,169
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,032 20,606 SH Defined 20,606
GOODYEAR TIRE & RUBR CO COM COM 382550101 204 16,190 SH Defined 16,190
GOOGLE INC CL A CL A 38259P508 7,649 9,633 SH Defined 9,633
GRAINGER W W INC COM COM 384802104 267 1,187 SH Defined 1,187
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 272 4,800 SH Defined 4,800
HALLIBURTON CO COM COM 406216101 1,043 25,800 SH Defined 25,800
HARRIS CORP DEL COM COM 413875105 253 5,451 SH Defined 5,451
HCP INC COM COM 40414L109 2,394 48,020 SH Defined 48,020
HEALTH CARE REIT INC COM COM 42217K106 1,583 23,303 SH Defined 23,303
HELMERICH & PAYNE INC COM COM 423452101 294 4,849 SH Defined 4,849
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8:
--------- ---------------- --------- --------- --------- ---------- --------- ---------
VALUE VOTING AUTHORITY
TITLE in SHRS OR SH/ PUT/ INVESMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP thousands PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- ---------------- --------- --------- --------- --- ---- ---------- --------- --------- ------ ----
HERBALIFE LTD COM USD SHS COM USD SHS G4412G101 235 6,280 SH Defined 6,280
HERSHEY CO COM COM 427866108 308 3,514 SH Defined 3,514
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 234 10,500 SH Defined 10,500
HESS CORP COM COM 42809H107 308 4,298 SH Defined 4,298
HOLLYFRONTIER CORP COM COM 436106108 257 5,000 SH Defined 5,000
HOME DEPOT INC COM COM 437076102 4,224 60,528 SH Defined 60,528
HONEYWELL INTL INC COM COM 438516106 412 5,474 SH Defined 5,474
HORMEL FOODS CORP COM COM 440452100 282 6,814 SH Defined 6,814
HOST HOTELS & RESORTS INC COM COM 44107P104 1,210 69,184 SH Defined 69,184
HUMANA INC COM COM 444859102 334 4,829 SH Defined 4,829
INTEGRYS ENERGY GROUP INC COM COM 45822P105 611 10,504 SH Defined 10,504
INTEL CORP COM COM 458140100 3,857 176,525 SH Defined 176,525
INTERCONTINENTALEXCHANGE
INC COM COM 45865V100 302 1,850 SH Defined 1,850
INTERNATIONAL BUSINESS
MACHS COM COM 459200101 4,144 19,430 SH Defined 19,430
INTERPUBLIC GROUP COS INC COM COM 460690100 225 17,282 SH Defined 17,282
INTL PAPER CO COM COM 460146103 668 14,342 SH Defined 14,342
ISHARES INC MSCI STH KOR CAP MSCI STH KOR CAP 464286772 322 5,413 SH Defined 5,413
ISHARES TR S&P INDIA 50 S&P INDIA 50 464289529 3,612 150,500 SH Defined 150,500
JACOBS ENGR GROUP INC DEL COM COM 469814107 333 5,924 SH Defined 5,924
JOHNSON & JOHNSON COM COM 478160104 2,774 34,020 SH Defined 34,020
JOY GLOBAL INC COM COM 481165108 322 5,403 SH Defined 5,403
JPMORGAN CHASE & CO COM COM 46625H100 6,445 135,789 SH Defined 135,789
KBR INC COM COM 48242W106 248 7,735 SH Defined 7,735
KEYCORP NEW COM COM 493267108 220 22,100 SH Defined 22,100
KIMBERLY CLARK CORP COM COM 494368103 465 4,743 SH Defined 4,743
KIMCO RLTY CORP COM COM 49446R109 868 38,734 SH Defined 38,734
KOHLS CORP COM COM 500255104 340 7,362 SH Defined 7,362
KRAFT FOODS GROUP INC COM COM 50076Q106 394 7,649 SH Defined 7,649
KROGER CO COM COM 501044101 386 11,637 SH Defined 11,637
L-3 COMMUNICATIONS HLDGS
INC COM COM 502424104 305 3,773 SH Defined 3,773
LABORATORY CORP AMER HLDGS
COM NEW COM NEW 50540R409 290 3,212 SH Defined 3,212
LAUDER ESTEE COS INC CL A CL A 518439104 2,688 41,976 SH Defined 41,976
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 437 11,002 SH Defined 11,002
LILLY ELI & CO COM COM 532457108 1,087 19,144 SH Defined 19,144
LIMITED BRANDS INC COM COM 532716107 493 11,039 SH Defined 11,039
LINCOLN NATL CORP IND COM COM 534187109 236 7,225 SH Defined 7,225
LOCKHEED MARTIN CORP COM COM 539830109 571 5,912 SH Defined 5,912
LORILLARD INC COM COM 544147101 264 6,540 SH Defined 6,540
LOWES COS INC COM COM 548661107 599 15,787 SH Defined 15,787
LYONDELLBASELL INDUSTRIES N
SHS - A - SHS - A - N53745100 726 11,471 SH Defined 11,471
MACERICH CO COM COM 554382101 831 12,903 SH Defined 12,903
MACYS INC COM COM 55616P104 375 8,957 SH Defined 8,957
MARATHON OIL CORP COM COM 565849106 2,349 69,657 SH Defined 69,657
MARATHON PETE CORP COM COM 56585A102 644 7,183 SH Defined 7,183
MARRIOTT INTL INC NEW CL A CL A 571903202 313 7,411 SH Defined 7,411
MARSH & MCLENNAN COS INC COM COM 571748102 294 7,744 SH Defined 7,744
MASTERCARD INC CL A CL A 57636Q104 519 960 SH Defined 960
MCDONALDS CORP COM COM 580135101 1,065 10,685 SH Defined 10,685
MCGRAW HILL COS INC COM COM 580645109 377 7,248 SH Defined 7,248
MCKESSON CORP COM COM 58155Q103 1,067 9,882 SH Defined 9,882
MEAD JOHNSON NUTRITION CO COM COM 582839106 2,015 26,022 SH Defined 26,022
MEDTRONIC INC COM COM 585055106 324 6,892 SH Defined 6,892
MERCK & CO INC NEW COM COM 58933Y105 2,311 52,256 SH Defined 52,256
METLIFE INC COM COM 59156R108 788 20,727 SH Defined 20,727
METROPCS COMMUNICATIONS
INC COM COM 591708102 275 25,210 SH Defined 25,210
MICHAEL KORS HLDGS LTD SHS SHS G60754101 237 4,180 SH Defined 4,180
MICROCHIP TECHNOLOGY INC COM COM 595017104 617 16,795 SH Defined 16,795
MICROSOFT CORP COM COM 594918104 7,861 274,767 SH Defined 274,767
MONDELEZ INTL INC CL A CL A 609207105 1,263 41,249 SH Defined 41,249
MONSANTO CO NEW COM COM 61166W101 4,669 44,206 SH Defined 44,206
MOODYS CORP COM COM 615369105 234 4,390 SH Defined 4,390
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 316 4,931 SH Defined 4,931
MYLAN INC COM COM 628530107 508 17,566 SH Defined 17,566
NASDAQ OMX GROUP INC COM COM 631103108 297 9,185 SH Defined 9,185
NATIONAL OILWELL VARCO INC COM COM 637071101 2,688 37,986 SH Defined 37,986
NETAPP INC COM COM 64110D104 2,006 58,717 SH Defined 58,717
NEWS CORP CL A CL A 65248E104 501 16,423 SH Defined 16,423
NEXTERA ENERGY INC COM COM 65339F101 5,886 75,775 SH Defined 75,775
NIKE INC CL B CL B 654106103 443 7,504 SH Defined 7,504
NISOURCE INC COM COM 65473P105 737 25,134 SH Defined 25,134
NORDSTROM INC COM COM 655664100 289 5,225 SH Defined 5,225
NORFOLK SOUTHERN CORP COM COM 655844108 403 5,225 SH Defined 5,225
NORTHROP GRUMMAN CORP COM COM 666807102 407 5,808 SH Defined 5,808
O REILLY AUTOMOTIVE INC
NEW COM COM 67103H107 324 3,164 SH Defined 3,164
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,346 17,169 SH Defined 17,169
OCEANEERING INTL INC COM COM 675232102 233 3,510 SH Defined 3,510
OGE ENERGY CORP COM COM 670837103 273 3,900 SH Defined 3,900
OI S.A. SPN ADR REP PFD SPN ADR REP PFD 670851203 33 10,800 SH Defined 10,800
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8:
--------- ------------- --------- --------- --------- ---------- --------- ---------
VALUE VOTING AUTHORITY
TITLE in SHRS OR SH/ PUT/ INVESMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP thousands PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- ------------- --------- --------- --------- --- ---- ---------- --------- --------- ------ ----
OMNICOM GROUP INC COM COM 681919106 370 6,278 SH Defined 6,278
ONEOK INC NEW COM COM 682680103 207 4,346 SH Defined 4,346
ORACLE CORP COM COM 68389X105 5,595 173,020 SH Defined 173,020
PARKER HANNIFIN CORP COM COM 701094104 480 5,239 SH Defined 5,239
PARTNERRE LTD COM COM G6852T105 202 2,166 SH Defined 2,166
PEPCO HOLDINGS INC COM COM 713291102 605 28,249 SH Defined 28,249
PEPSICO INC COM COM 713448108 4,217 53,311 SH Defined 53,311
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 10,800 SH Defined 10,800
PETSMART INC COM COM 716768106 468 7,542 SH Defined 7,542
PFIZER INC COM COM 717081103 9,580 331,954 SH Defined 331,954
PHILIP MORRIS INTL INC COM COM 718172109 9,297 100,285 SH Defined 100,285
PHILLIPS 66 COM COM 718546104 687 9,824 SH Defined 9,824
PINNACLE WEST CAP CORP COM COM 723484101 891 15,383 SH Defined 15,383
PITNEY BOWES INC COM COM 724479100 379 25,478 SH Defined 25,478
PNC FINL SVCS GROUP INC COM COM 693475105 339 5,102 SH Defined 5,102
PPG INDS INC COM COM 693506107 760 5,675 SH Defined 5,675
PPL CORP COM COM 69351T106 625 19,976 SH Defined 19,976
PRAXAIR INC COM COM 74005P104 261 2,338 SH Defined 2,338
PRECISION CASTPARTS CORP COM COM 740189105 2,406 12,688 SH Defined 12,688
PRICE T ROWE GROUP INC COM COM 74144T108 267 3,564 SH Defined 3,564
PRICELINE COM INC COM NEW COM NEW 741503403 481 699 SH Defined 699
PRINCIPAL FINL GROUP INC COM COM 74251V102 666 19,559 SH Defined 19,559
PROCTER & GAMBLE CO COM COM 742718109 2,677 34,735 SH Defined 34,735
PROGRESSIVE CORP OHIO COM COM 743315103 275 10,867 SH Defined 10,867
PROLOGIS INC COM COM 74340W103 1,766 44,170 SH Defined 44,170
PRUDENTIAL FINL INC COM COM 744320102 3,052 51,734 SH Defined 51,734
PUBLIC STORAGE COM COM 74460D109 2,418 15,877 SH Defined 15,877
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 322 9,367 SH Defined 9,367
QUALCOMM INC COM COM 747525103 1,711 25,561 SH Defined 25,561
RAYTHEON CO COM NEW COM NEW 755111507 468 7,953 SH Defined 7,953
REALTY INCOME CORP COM COM 756109104 522 11,500 SH Defined 11,500
REGENCY CTRS CORP COM COM 758849103 452 8,550 SH Defined 8,550
REYNOLDS AMERICAN INC COM COM 761713106 669 15,033 SH Defined 15,033
ROCKWELL COLLINS INC COM COM 774341101 259 4,101 SH Defined 4,101
ROSS STORES INC COM COM 778296103 631 10,412 SH Defined 10,412
SAFEWAY INC COM NEW COM NEW 786514208 317 12,033 SH Defined 12,033
SALESFORCE COM INC COM COM 79466L302 284 1,588 SH Defined 1,588
SCANA CORP NEW COM COM 80589M102 845 16,521 SH Defined 16,521
SCHEIN HENRY INC COM COM 806407102 284 3,066 SH Defined 3,066
SCHLUMBERGER LTD COM COM 806857108 4,614 61,613 SH Defined 61,613
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 314 8,587 SH Defined 8,587
SHERWIN WILLIAMS CO COM COM 824348106 479 2,838 SH Defined 2,838
SIMON PPTY GROUP INC NEW COM COM 828806109 5,364 33,827 SH Defined 33,827
SL GREEN RLTY CORP COM COM 78440X101 717 8,328 SH Defined 8,328
SLM CORP COM COM 78442P106 274 13,372 SH Defined 13,372
SOUTHERN CO COM COM 842587107 773 16,475 SH Defined 16,475
SOUTHWEST AIRLS CO COM COM 844741108 491 36,427 SH Defined 36,427
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 359 2,294 SH Defined 2,294
SPECTRA ENERGY CORP COM COM 847560109 265 8,626 SH Defined 8,626
STAPLES INC COM COM 855030102 208 15,454 SH Defined 15,454
STARBUCKS CORP COM COM 855244109 3,983 69,935 SH Defined 69,935
STATE STR CORP COM COM 857477103 417 7,058 SH Defined 7,058
STRYKER CORP COM COM 863667101 207 3,172 SH Defined 3,172
SUNTRUST BKS INC COM COM 867914103 634 22,000 SH Defined 22,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 401 23,300 SH Defined 23,300
TARGET CORP COM COM 87612E106 624 9,121 SH Defined 9,121
TD AMERITRADE HLDG CORP COM COM 87236Y108 204 9,914 SH Defined 9,914
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 266 6,336 SH Defined 6,336
TERADATA CORP DEL COM COM 88076W103 555 9,478 SH Defined 9,478
TEXAS INSTRS INC COM COM 882508104 2,154 60,715 SH Defined 60,715
TEXTRON INC COM COM 883203101 305 10,244 SH Defined 10,244
THE ADT CORPORATION COM COM 00101J106 307 6,282 SH Defined 6,282
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,978 38,935 SH Defined 38,935
TIME WARNER CABLE INC COM COM 88732J207 575 5,985 SH Defined 5,985
TIME WARNER INC COM NEW COM NEW 887317303 551 9,562 SH Defined 9,562
TJX COS INC NEW COM COM 872540109 680 14,548 SH Defined 14,548
TORCHMARK CORP COM COM 891027104 297 4,973 SH Defined 4,973
TRANSDIGM GROUP INC COM COM 893641100 229 1,500 SH Defined 1,500
TRAVELERS COMPANIES INC COM COM 89417E109 1,013 12,038 SH Defined 12,038
TYSON FOODS INC CL A CL A 902494103 348 14,014 SH Defined 14,014
UDR INC COM COM 902653104 565 23,355 SH Defined 23,355
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 209 2,580 SH Defined 2,580
UNION PAC CORP COM COM 907818108 790 5,547 SH Defined 5,547
UNITED CONTL HLDGS INC COM COM 910047109 272 8,500 SH Defined 8,500
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,687 42,924 SH Defined 42,924
UNITED TECHNOLOGIES CORP COM COM 913017109 5,517 59,049 SH Defined 59,049
UNITEDHEALTH GROUP INC COM COM 91324P102 3,804 66,496 SH Defined 66,496
UNUM GROUP COM COM 91529Y106 247 8,753 SH Defined 8,753
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8:
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VALUE VOTING AUTHORITY
TITLE in SHRS OR SH/ PUT/ INVESMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP thousands PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- ---------- --------- --------- --------- --- ---- ---------- --------- --------- ------ ----
US BANCORP DEL COM NEW COM NEW 902973304 5,057 149,040 SH Defined 149,040
V F CORP COM COM 918204108 465 2,774 SH Defined 2,774
VALE S A ADR ADR 91912E105 182 10,500 SH Defined 10,500
VALERO ENERGY CORP NEW COM COM 91913Y100 930 20,442 SH Defined 20,442
VARIAN MED SYS INC COM COM 92220P105 492 6,835 SH Defined 6,835
VENTAS INC COM COM 92276F100 2,107 28,778 SH Defined 28,778
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,800 138,350 SH Defined 138,350
VIACOM INC NEW CL B CL B 92553P201 960 15,597 SH Defined 15,597
VISA INC COM CL A COM CL A 92826C839 1,345 7,920 SH Defined 7,920
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 1,338 16,001 SH Defined 16,001
WALGREEN CO COM COM 931422109 3,334 69,920 SH Defined 69,920
WAL-MART STORES INC COM COM 931142103 4,058 54,228 SH Defined 54,228
WELLPOINT INC COM COM 94973V107 356 5,382 SH Defined 5,382
WELLS FARGO & CO NEW COM COM 949746101 8,748 236,502 SH Defined 236,502
WESTERN DIGITAL CORP COM COM 958102105 361 7,184 SH Defined 7,184
WESTERN UN CO COM COM 959802109 347 23,087 SH Defined 23,087
WEYERHAEUSER CO COM COM 962166104 427 13,612 SH Defined 13,612
WHOLE FOODS MKT INC COM COM 966837106 246 2,830 SH Defined 2,830
WISCONSIN ENERGY CORP COM COM 976657106 276 6,440 SH Defined 6,440
XCEL ENERGY INC COM COM 98389B100 965 32,492 SH Defined 32,492
XEROX CORP COM COM 984121103 297 34,530 SH Defined 34,530
YUM BRANDS INC COM COM 988498101 345 4,797 SH Defined 4,797
ZIMMER HLDGS INC COM COM 98956P102 333 4,425 SH Defined 4,425