13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 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: Yasuda Asset Management Co., Ltd. Address: 7, Kanda-Mitoshiro-Cho Chiyoda-ku, Tokyo 101-0053 Form 13F File Number: 28-13924 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Tetsuro Maeda Title: Executive Officer and General Manager, Pension Administration and Investment Trust Administration Phone: 81-3-5469-1012 Signature, Place, and Date of Signing: /s/ Tetsuro Maeda Minato-ku, Tokyo Japan 11/2/2010 --------------------------------- --------------------------------- ---------- [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: 332 Form 13F Information Table Value Total: $ 144,052 -------------- (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 01 28-13926 Meiji Yasuda Life Insurance Company ---- -------------------- ----------------------------------------------------

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 ~~549~~597 6,~~953~~883 SH DEFINED 01 6,~~953~~883.00 0 0 ABBOTT LABS COM 002824100 ~~905~~1,012 19,~~355~~365 SH DEFINED 01 19,~~355~~365.00 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 ~~569~~567 1413,~~719~~339 SH DEFINED 01 1413,~~719~~339.00 0 0 ACE LTD SHS H0023R105 ~~380~~416 7,~~389~~149 SH DEFINED 01 7,~~389~~149.00 0 0 ACTIVISION BLIZZARD INC COM 00507V109 ~~299~~275 2825,~~500~~400 SH DEFINED 01 2825,~~500~~400.00 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 90200 13,~~800~~400 SH DEFINED 01 13,~~800~~400.00 0 0 ADVANCED MICRO DEVICES INC COM 007903107 ~~267~~134 3618,~~460~~900 SH DEFINED 01 3618,~~460~~900.00 0 0 AES CORP COM 00130H105 ~~269~~263 2923,~~150~~160 SH DEFINED 01 2923,~~150~~160.00 0 0 AETNA INC NEW COM 00817Y108 ~~168~~347 610,~~378~~978 SH DEFINED 01 610,~~378~~978.00 0 0 AFLAC INC COM 001055102 ~~332~~473 79,~~775~~145 SH DEFINED 01 79,~~775~~145.00 0 0 AGCO CORP COM 001084102 ~~227~~335 8,~~400~~590 SH DEFINED 01 8,~~400~~590.00 0 0 ~~AIR PRODS & CHEMS INC COM 009158106 156 2,400 SH DEFINED 01 2,400 0 0~~ ALCOA INC COM COM 013817101 54210 517,~~400~~300 SH DEFINED 01 517,~~400~~300.00 0 0 ALLERGAN INC COM 018490102 ~~186~~213 3,200 SH DEFINED 01 3,200.00 0 0 ~~ALLSTATE~~ALLIANCE DATA SYSTEMS CORP COM ~~020002101~~018581108 ~~178~~144 62,200 SH DEFINED 01 62,200.00 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 ~~190~~140 53,~~600~~400 SH DEFINED 01 53,~~600~~400.00 0 0 ALTERA CORP COM 021441100 ~~201~~244 8,100 SH DEFINED 01 8,100.00 0 0 ALTRIA GROUP INC COM 02209S103 ~~402~~478 2019,~~080~~880 SH DEFINED 01 2019,~~080~~880.00 0 0 AMAZON COM INC COM 023135106 ~~391~~553 3,~~580~~520 SH DEFINED 01 3,~~580~~520.00 0 0 AMEREN CORP COM 023608102 125 4,400 SH DEFINED 01 4,400.00 0 0 AMERICAN EXPRESS CO COM COM 025816109 ~~572~~549 1413,~~410~~060 SH DEFINED 01 1413,~~410~~060.00 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 70 1,800 SH DEFINED 01 1,800.00 0 0 AMERICAN TOWER CORP CL A 029912201 ~~209~~241 4,700 SH DEFINED 01 4,700.00 0 0 AMERIPRISE FINL INC COM 03076C106 ~~291~~371 87,~~060~~840 SH DEFINED 01 87,~~060~~840.00 0 0 AMERISOURCEBERGEN CORP COM 03073E105 ~~323~~304 109,~~170~~930 SH DEFINED 01 109,~~170~~930.00 0 0 AMGEN INC COM 031162100 ~~639~~788 1214,~~140~~300 SH DEFINED 01 1214,~~140~~300.00 0 0 ANADARKO PETE CORP COM 032511107 ~~177~~291 45,~~900~~100 SH DEFINED 01 45,~~900~~100.00 0 0 ANNALY CAP MGMT INC COM 035710409 109 6,~~360~~220 SH DEFINED 01 6,~~360~~220.00 0 0 AON CORP COM 037389103 ~~177~~230 45,~~762~~881 SH DEFINED 01 45,~~762~~881.00 0 0 APACHE CORP COM 037411105 ~~266~~447 34,~~160~~570 SH DEFINED 01 34,~~160~~570.00 0 0 APOLLO GROUP INC CL A 037604105 42288 15,~~000~~600 SH DEFINED 01 15,~~000~~600.00 0 0 APPLE INC COM 037833100 23,~~991~~414 1112,~~891~~031 SH DEFINED 01 1112,~~891~~031.00 0 0 ARCH CAP GROUP LTD ORD G0450A105 6775 900 SH DEFINED 01 900.00 0 0 ARCH COAL INC COM 039380100 147 5,500 SH DEFINED 01 5,500.00 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~401~~410 1512,~~530~~830 SH DEFINED 01 1512,~~530~~830.00 0 0 ARROW ELECTRS INC COM 042735100 ~~101~~126 4,~~500~~700 SH DEFINED 01 4,~~500~~700.00 0 0 ASSURANT INC COM 04621X108 ~~183~~208 5,~~270~~100 SH DEFINED 01 5,~~270~~100.00 0 0 AT&T INC COM 00206R102 2,~~059~~490 8587,~~107~~067 SH DEFINED 01 8587,~~107~~067.00 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 ~~378~~235 95,~~400~~600 SH DEFINED 01 95,~~400~~600.00 0 0 AVALONBAY CMNTYS INC COM 053484101 7786 827 SH DEFINED 01 827.00 0 0 ~~AVNET~~AVERY ~~INC~~DENNISON CORP COM ~~053807103~~053611109 ~~101~~71 ~~4,200 SH DEFINED 01 4,200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 48~~ 1,~~600~~900 SH DEFINED 01 1,~~600~~900.00 0 0 ~~BAKER~~AVNET ~~HUGHES~~ INC COM ~~057224107~~053807103 ~~285~~189 67,~~848~~000 SH DEFINED 01 67,~~848~~000.00 0 0 BALL CORP COM 058498106 ~~358~~333 65,~~770~~650 SH DEFINED 01 65,~~770~~650.00 0 0 BANK OF AMERICA CORPORATION COM 060505104 21,~~038~~895 ~~141~~144,~~834~~514 SH DEFINED 01 ~~141~~144,~~834~~514.00 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 ~~286~~255 119,~~576~~776 SH DEFINED 01 119,~~576~~776.00 0 0 BAXTER INTL INC COM 071813109 ~~285~~236 74,~~023~~943 SH DEFINED 01 74,~~023~~943.00 0 0 BB&T CORP COM 054937107 ~~200~~183 7,600 SH DEFINED 01 7,600.00 0 0 BECTON DICKINSON & CO COM 075887109 ~~219~~322 34,~~241~~341 SH DEFINED 01 34,~~241~~341.00 0 0 BED BATH & BEYOND INC COM 075896100 ~~137~~243 35,~~700~~600 SH DEFINED 01 35,~~700~~600.00 0 0 BERKLEY W R CORP COM 084423102 5051 1,900 SH DEFINED 01 1,900.00 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 ~~574~~712 78,~~200~~610 SH DEFINED 01 78,~~200~~610.00 0 0 BEST BUY INC COM 086516101 ~~347~~412 10,~~245~~085 SH DEFINED 01 10,~~245~~085.00 0 0 BIOGEN IDEC INC COM COM 09062X103 ~~215~~245 4,~~530~~360 SH DEFINED 01 4,~~530~~360.00 0 0 BLOCK H & R INC COM COM 093671105 ~~213~~298 1323,~~600~~050 SH DEFINED 01 1323,~~600~~050.00 0 0 BMC SOFTWARE INC COM 055921100 ~~249~~142 73,~~200~~500 SH DEFINED 01 73,~~200~~500.00 0 0 BOEING CO COM 097023105 ~~790~~699 1210,~~591~~501 SH DEFINED 01 1210,~~591~~501.00 0 0 BOSTON PROPERTIES INC COM 101121101 ~~100~~116 1,400 SH DEFINED 01 1,400.00 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 ~~660~~759 2627,~~469~~989 SH DEFINED 01 2627,~~469~~989.00 0 0 ~~CABLEVISION~~BROADCOM ~~SYS~~ CORP CL A NY111320107 ~~CABLVS~~461 ~~12686C109 273 11~~13,~~370~~020 SH DEFINED 01 1113,~~370~~020.00 0 0 ~~CALPINE~~BUNGE ~~CORP~~LIMITED COM ~~NEW~~G16962105 ~~131347304~~398 ~~178 14,010 SH DEFINED 01 14,010 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 223~~ 6,~~870~~720 SH DEFINED 01 6,~~870~~720.00 0 0 ~~CAPITAL~~C ~~ONE~~H ~~FINL~~ROBINSON ~~CORP~~WORLDWIDE INC COM ~~14040H105~~NEW ~~422~~12541W209 10196 2,~~460~~800 SH DEFINED 01 102,~~460~~800.00 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 -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- CABLEVISION SYS CORP CL A NY CABLVS 12686C109 120 4,600 SH DEFINED 01 4,600.00 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 241 5,600 SH DEFINED 01 5,600.00 0 0 CAPITAL ONE FINL CORP COM 14040H105 471 11,900 SH DEFINED 01 11,900.00 0 0 CARDINAL HEALTH INC COM 14149Y108 ~~200~~143 54,~~940~~340 SH DEFINED 01 54,~~940~~340.00 0 0 CARMAX INC COM 143130102 ~~115~~162 5,800 SH DEFINED 01 5,800.00 0 0 CATERPILLAR INC DEL COM 149123101 ~~237~~413 35,~~945~~245 SH DEFINED 01 35,~~945~~245.00 0 0 CBS CORP NEW CL B 124857202 ~~109~~133 8,400 SH DEFINED 01 8,400.00 0 0 CELANESE CORP DEL COM SER A 150870103 ~~174~~292 79,~~000~~100 SH DEFINED 01 79,~~000~~100.00 0 0 CELGENE CORP COM 151020104 ~~185~~204 3,~~640~~540 SH DEFINED 01 3,~~640~~540.00 0 0 CENTERPOINT ENERGY INC COM 15189T107 ~~224~~149 179,~~050~~480 SH DEFINED 01 179,~~050~~480.00 0 0 ~~CEPHALON INC COM 156708109 182 3,200 SH DEFINED 01 3,200 0 0~~ CHESAPEAKE ENERGY CORP COM 165167107 84231 410,~~000~~200 SH DEFINED 01 410,~~000~~200.00 0 0 CHEVRON CORP NEW COM 166764100 2,~~061~~435 30,~~376~~046 SH DEFINED 01 30,~~376~~046.00 0 0 CHUBB CORP COM 171232101 ~~241~~271 4,~~813~~753 SH DEFINED 01 4,~~813~~753.00 0 0 CIGNA CORP COM 125509109 ~~115~~132 3,700 SH DEFINED 01 3,700.00 0 0 ~~CINTAS CORP COM 172908105 120 5,000 SH DEFINED 01 5,000 0 0~~ CISCO SYS INC COM 17275R102 1,~~636~~625 7674,~~772~~222 SH DEFINED 01 7674,~~772~~222.00 0 0 CITIGROUP INC COM 172967101 1,~~131~~450 ~~300~~371,~~747~~887 SH DEFINED 01 ~~300~~371,~~747~~887.00 0 0 CLOROX CO DEL COM 189054109 ~~143~~287 24,300 SH DEFINED 01 24,300.00 0 0 ~~CME GROUP INC COM 12572Q105 56 200 SH DEFINED 01 200 0 0~~ COACH INC COM COM 189754104 ~~109~~128 2,980 SH DEFINED 01 2,980.00 0 0 COCA COLA CO COM 191216100 1,~~226~~625 2427,~~455~~765 SH DEFINED 01 2427,~~455~~765.00 0 0 COCA COLA ENTERPRISES INC COM 191219104 ~~160~~118 63,~~200~~800 SH DEFINED 01 63,~~200~~800.00 0 0 COLGATE PALMOLIVE CO COM 194162103 ~~417~~404 5,~~300~~250 SH DEFINED 01 5,~~300~~250.00 0 0 COMCAST CORP NEW CL A 20030N101 ~~666~~629 3834,~~370~~780 SH DEFINED 01 3834,~~370~~780.00 0 0 ~~COMCAST CORP NEW CL A SPL 20030N200 72 4,400 SH DEFINED 01 4,400 0 0~~ COMPUTER SCIENCES CORP COM 205363104 ~~326~~324 7,~~200~~050 SH DEFINED 01 7,~~200~~050.00 0 0 CONAGRA FOODS INC COM 205887102 ~~415~~263 1711,~~810~~980 SH DEFINED 01 1711,~~810~~980.00 0 0 CONOCOPHILLIPS COM 20825C104 1,~~052~~336 2123,~~420~~260 SH DEFINED 01 2123,~~420~~260.00 0 0 ~~CONSOL ENERGY INC COM 20854P109 226 6,700 SH DEFINED 01 6,700 0 0~~ CONSOLIDATED EDISON INC COM 209115104 ~~220~~188 53,~~100~~900 SH DEFINED 01 53,~~100~~900.00 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 ~~303~~219 96,~~400~~800 SH DEFINED 01 96,~~400~~800.00 0 0 CORNING INC COM 219350105 ~~284~~322 17,600 SH DEFINED 01 17,600.00 0 0 COSTCO WHSL CORP NEW COM 22160K105 ~~553~~611 109,~~082~~482 SH DEFINED 01 109,~~082~~482.00 0 0 ~~COVENTRY HEALTH CARE INC COM 222862104 90 5,100 SH DEFINED 01 5,100 0 0 COVIDIEN PLC SHS G2554F105 289 7,200 SH DEFINED 01 7,200 0 0~~ CROWN HOLDINGS INC COM 228368106 ~~220~~184 86,~~770~~430 SH DEFINED 01 86,~~770~~430.00 0 0 CSX CORP COM 126408103 ~~129~~144 2,600 SH DEFINED 01 2,600.00 0 0 ~~CUMMINS INC COM 231021106 189 2,900 SH DEFINED 01 2,900 0 0~~ CVS CAREMARK CORPORATION COM 126650100 ~~719~~773 24,~~535~~555 SH DEFINED 01 24,~~535~~555.00 0 0 DANAHER CORP DEL COM 235851102 ~~126~~394 39,~~400~~700 SH DEFINED 01 39,~~400~~700.00 0 0 DARDEN RESTAURANTS INC COM 237194105 ~~273~~287 76,~~020~~710 SH DEFINED 01 76,~~020~~710.00 0 0 ~~DAVITA~~DEERE ~~INC~~& CO COM ~~23918K108~~244199105 ~~106~~481 16,~~700~~900 SH DEFINED 01 16,~~700~~900.00 0 0 ~~DEAN~~DELL ~~FOODS~~INC ~~CO NEW~~ COM ~~242370104~~24702R101 ~~104~~490 1037,~~300~~779 SH DEFINED 01 1037,~~300~~779.00 0 0 ~~DEERE~~DELTA &AIR COLINES INC DEL COM ~~244199105~~NEW ~~331~~247361702 5137 11,~~940~~800 SH DEFINED 01 511,~~940~~800.00 0 0 ~~DELL~~DENTSPLY INTL INC NEW COM ~~24702R101~~249030107 ~~462~~74 382,~~299~~300 SH DEFINED 01 382,~~299~~300.00 0 0 DEVON ENERGY CORP NEW COM 25179M103 ~~241~~249 3,~~950~~850 SH DEFINED 01 3,~~950~~850.00 0 0 DIRECTV COM CL A 25490A101 ~~554~~789 1618,~~339~~959 SH DEFINED 01 1618,~~339~~959.00 0 0 DISCOVER FINL SVCS COM 254709108 ~~348~~342 2420,~~890~~520 SH DEFINED 01 2420,~~890~~520.00 0 0 DISH NETWORK CORP CL A 25470M109 ~~131~~138 7,200 SH DEFINED 01 7,200.00 0 0 DISNEY WALT CO COM DISNEY 254687106 ~~708~~737 22,~~482~~272 SH DEFINED 01 22,~~482~~272.00 0 0 DOLLAR TREE INC COM 256746108 87102 2,100 SH DEFINED 01 2,100.00 0 0 DOMINION RES INC VA NEW COM 25746U109 39179 14,~~000~~100 SH DEFINED 01 14,~~000~~100.00 0 0 DONNELLEY R R & SONS CO COM 257867101 ~~165~~291 1017,~~100~~180 SH DEFINED 01 1017,~~100~~180.00 0 0 DOVER CORP COM 260003108 ~~109~~277 25,~~600~~300 SH DEFINED 01 25,~~600~~300.00 0 0 DOW CHEM CO COM 260543103 ~~384~~440 16,~~200~~010 SH DEFINED 01 16,~~200~~010.00 0 0 DTE ENERGY CO COM 233331107 ~~228~~226 54,~~000~~920 SH DEFINED 01 54,~~000~~920.00 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 ~~554~~738 16,~~012~~532 SH DEFINED 01 16,~~012~~532.00 0 0 E M C CORP MASS COM 268648102 ~~593~~513 3225,~~393~~253 SH DEFINED 01 3225,~~393~~253.00 0 0 EASTMAN CHEM CO COM 277432100 ~~133~~317 24,~~500~~290 SH DEFINED 01 24,~~500~~290.00 0 0 EBAY INC COM 278642103 ~~373~~374 1915,~~030~~330 SH DEFINED 01 1915,~~030~~330.00 0 0 ECOLAB INC COM 278865100 ~~110~~225 24,440 SH DEFINED 01 24,440.00 0 0 EDISON INTL COM 281020107 ~~312~~337 9,~~829~~789 SH DEFINED 01 9,~~829~~789.00 0 0 EMERSON ELEC CO COM 291011104 250 4,749 SH DEFINED 01 4,749.00 0 0 ENTERGY CORP NEW COM 29364G103 115 1,500 SH DEFINED 01 1,500.00 0 0 EOG RES INC COM 26875P101 223 2,400 SH DEFINED 01 2,400.00 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 163 3,420 SH DEFINED 01 3,420.00 0 0 EXELON CORP COM 30161N101 234 5,488 SH DEFINED 01 5,488.00 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 -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- EMERSON ELEC CO COM 291011104 203 4,649 SH DEFINED 01 4,649 0 0 ENERGIZER HLDGS INC COM 29266R108 191 3,800 SH DEFINED 01 3,800 0 0 EOG RES INC COM 26875P101 321 3,260 SH DEFINED 01 3,260 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 3,450 SH DEFINED 01 3,450 0 0 EXELON CORP COM 30161N101 201 5,288 SH DEFINED 01 5,288 0 0 EXPRESS SCRIPTS INC COM 302182100 ~~203~~211 4,326 SH DEFINED 01 4,326.00 0 0 EXXON MOBIL CORP COM 30231G102 4,~~190~~396 7371,~~424~~144 SH DEFINED 01 7371,~~424~~144.00 0 0 F M C CORP COM NEW 302491303 ~~144~~164 2,~~500~~400 SH DEFINED 01 2,~~500~~400.00 0 0 FAMILY DLR STORES INC COM 307000109 ~~210~~255 5,~~570~~770 SH DEFINED 01 5,~~570~~770.00 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2124 300 SH DEFINED 01 300.00 0 0 FEDEX CORP COM 31428X106 ~~279~~417 34,~~981~~881 SH DEFINED 01 34,~~981~~881.00 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 67131 58,~~160~~360 SH DEFINED 01 58,~~160~~360.00 0 0 FIFTH THIRD BANCORP COM 316773100 90215 717,~~300~~900 SH DEFINED 01 717,~~300~~900.00 0 0 FIRSTENERGY CORP COM 337932107 ~~295~~397 810,~~362~~292 SH DEFINED 01 810,~~362~~292.00 0 0 FISERV INC COM 337738108 ~~264~~243 54,~~790~~520 SH DEFINED 01 54,~~790~~520.00 0 0 ~~FLOWSERVE~~FLEXTRONICS ~~CORP~~INTL ~~COM~~LTD ~~34354P105~~ORD 76Y2573F102 ~~900~~201 33,200 SH DEFINED 01 ~~900~~33,200.00 0 0 FLUOR CORP NEW COM 343412102 ~~334~~316 76,~~870~~370 SH DEFINED 01 76,~~870~~370.00 0 0 FMC TECHNOLOGIES INC COM 30249U101 ~~322~~382 65,~~114~~594 SH DEFINED 01 65,~~114~~594.00 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 ~~604~~719 5958,~~910~~740 SH DEFINED 01 5958,~~910~~740.00 0 0 ~~FOREST LABS INC COM 345838106 68 2,480 SH DEFINED 01 2,480 0 0~~ FOSTER WHEELER AG COM H27178104 ~~143~~213 68,~~800~~700 SH DEFINED 01 68,~~800~~700.00 0 0 ~~FRANKLIN~~FREEPORT-MCMORAN ~~RES~~COPPER ~~INC~~& GO COM ~~354613101~~35671D857 ~~103~~500 15,~~200~~850 SH DEFINED 01 15,~~200~~850.00 0 0 ~~FREEPORT-MCMORAN~~FRONTIER ~~COPPER~~COMMUNICATIONS &CORP GO COM ~~35671D857~~35906A108 ~~195~~191 323,~~300~~409 SH DEFINED 01 323,~~300~~409.00 0 0 GAMESTOP CORP NEW CL A 36467W109 ~~145~~152 7,700 SH DEFINED 01 7,700.00 0 0 GAP INC DEL COM 364760108 ~~249~~322 1217,~~810~~250 SH DEFINED 01 1217,~~810~~250.00 0 0 GENERAL DYNAMICS CORP COM 369550108 ~~440~~505 78,~~520~~040 SH DEFINED 01 78,~~520~~040.00 0 0 GENERAL ELECTRIC CO COM 369604103 2,~~028~~318 ~~140~~142,~~611~~641 SH DEFINED 01 ~~140~~142,~~611~~641.00 0 0 GENERAL MLS INC COM 370334104 ~~222~~229 6,260 SH DEFINED 01 6,260.00 0 0 GENUINE PARTS CO COM 372460105 ~~134~~94 32,~~400~~100 SH DEFINED 01 32,~~400~~100.00 0 0 ~~GENWORTH FINL INC COM CL A 37247D106 86 6,600 SH DEFINED 01 6,600 0 0~~ GILEAD SCIENCES INC COM 375558103 ~~369~~379 10,~~762~~642 SH DEFINED 01 10,~~762~~642.00 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 ~~962~~843 75,~~330~~830 SH DEFINED 01 75,~~330~~830.00 0 0 GOOGLE INC CL A 38259P508 1,~~350~~530 32,~~034~~909 SH DEFINED 01 32,~~034~~909.00 0 0 GRAINGER W W INC COM 384802104 ~~179~~214 1,800 SH DEFINED 01 1,800.00 0 0 HALLIBURTON CO COM 406216101 ~~317~~512 1215,~~923~~483 SH DEFINED 01 1215,~~923~~483.00 0 0 HARRIS CORP DEL COM 413875105 ~~225~~168 ~~5,400 SH DEFINED 01 5,400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 137 6,200 SH DEFINED 01 6,200 0 0 HASBRO INC COM 418056107 132~~ 3,~~200~~800 SH DEFINED 01 3,~~200~~800.00 0 0 HCP INC COM 40414L109 61201 15,~~900~~600 SH DEFINED 01 15,~~900~~600.00 0 0 HEALTH CARE REIT INC COM 42217K106 5162 1,~~200~~300 SH DEFINED 01 1,~~200~~300.00 0 0 HESS CORP COM 42809H107 ~~397~~395 76,~~890~~680 SH DEFINED 01 76,~~890~~680.00 0 0 HEWLETT PACKARD CO COM 428236103 1,~~516~~426 3533,~~019~~899 SH DEFINED 01 3533,~~019~~899.00 0 0 HOME DEPOT INC COM 437076102 ~~632~~740 2223,~~516~~346 SH DEFINED 01 2223,~~516~~346.00 0 0 HONEYWELL INTL INC COM 438516106 ~~435~~420 119,~~137~~567 SH DEFINED 01 119,~~137~~567.00 0 0 HORMEL FOODS CORP COM 440452100 ~~219~~62 51,400 SH DEFINED 01 51,400.00 0 0 HOST HOTELS & RESORTS INC COM 44107P104 109 87,~~094~~524 SH DEFINED 01 87,~~094~~524.00 0 0 HUDSON CITY BANCORP COM 443683107 ~~297~~290 2423,~~230~~630 SH DEFINED 01 2423,~~230~~630.00 0 0 HUMANA INC COM 444859102 ~~178~~196 3,900 SH DEFINED 01 3,900.00 0 0 INGERSOLL-RAND PLC SHS G47791101 408 11,430 SH DEFINED 01 11,430.00 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 135 2,600 SH DEFINED 01 2,600.00 0 0 INTEL CORP COM 458140100 1,~~579~~645 8185,~~181~~531 SH DEFINED 01 8185,~~181~~531.00 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,~~356~~504 1918,~~077~~667 SH DEFINED 01 1918,~~077~~667.00 0 0 ~~INTL~~INTERPUBLIC ~~PAPER~~GROUP COCOS INC COM ~~460146103~~460690100 ~~226~~171 1017,000 SH DEFINED 01 1017,000.00 0 0 ~~INTUIT~~INTL PAPER CO COM ~~461202103~~460146103 ~~323~~218 910,~~300~~000 SH DEFINED 01 910,~~300~~000.00 0 0 ITT CORP NEW COM 450911102 ~~287~~342 67,~~400~~300 SH DEFINED 01 67,~~400~~300.00 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 ~~243~~192 64,~~670~~970 SH DEFINED 01 64,~~670~~970.00 0 0 JOHNSON & JOHNSON COM 478160104 2,~~322~~457 39,~~308~~658 SH DEFINED 01 39,~~308~~658.00 0 0 JOHNSON CTLS INC COM 478366107 ~~290~~513 1016,~~800~~830 SH DEFINED 01 1016,~~800~~830.00 0 0 JOY GLOBAL INC COM 481165108 ~~230~~378 45,~~590~~380 SH DEFINED 01 45,~~590~~380.00 0 0 JPMORGAN CHASE & CO COM 46625H100 2,~~090~~223 5758,~~090~~390 SH DEFINED 01 5758,~~090~~390.00 0 0 KBR INC COM 48242W106 ~~295~~349 14,~~480~~170 SH DEFINED 01 14,~~480~~170.00 0 0 KELLOGG CO COM 487836108 ~~231~~338 6,700 SH DEFINED 01 6,700.00 0 0 KEYCORP NEW COM 493267108 67 8,400 SH DEFINED 01 8,400.00 0 0 KIMBERLY CLARK CORP COM 494368103 468 7,190 SH DEFINED 01 7,190.00 0 0 KIMCO REALTY CORP COM 49446R109 55 3,500 SH DEFINED 01 3,500.00 0 0 KOHLS CORP COM 500255104 297 5,640 SH DEFINED 01 5,640.00 0 0 KRAFT FOODS INC CL A 50075N104 675 21,877 SH DEFINED 01 21,877.00 0 0 KROGER CO COM 501044101 219 10,100 SH DEFINED 01 10,100.00 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 345 4,~~600~~780 SH DEFINED 01 4,~~600~~780.00 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 -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- ~~KIMBERLY~~LABORATORY ~~CLARK~~ CORP ~~COM~~AMER ~~494368103~~HLDGS ~~450 7,420 SH DEFINED 01 7,420 0 0 KIMCO REALTY CORP~~ COM ~~49446R109~~NEW 4750540R409 ~~3,500~~250 ~~SH DEFINED 01~~ 3,~~500~~182 ~~0 0 KOHLS CORP COM 500255104 273 5,750~~ SH DEFINED 01 ~~5,750 0 0 KRAFT FOODS INC CL A 50075N104 665 23,757 SH DEFINED 01 23,757 0 0 KROGER CO COM 501044101 199 10,100 SH DEFINED 01 10,100 0 0 L-~~3 ~~COMMUNICATIONS HLDGS INC COM 502424104 344 4~~,~~850~~182.00 ~~SH DEFINED 01 4,850~~ 0 0 ~~LABORATORY~~LAM RESEARCH CORP ~~AMER HLDGS~~ COM ~~NEW~~512807108 ~~50540R409~~57 ~~177 2~~1,~~352~~360 SH DEFINED 01 21,~~352~~360.00 0 0 LENDER PROCESSING SVCS INC COM 52602E102 ~~214~~300 69,~~850~~020 SH DEFINED 01 69,~~850~~020.00 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 83191 713,900 SH DEFINED 01 713,900.00 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2022 700 SH DEFINED 01 700.00 0 0 LILLY ELI & CO COM 532457108 ~~650~~724 19,~~392~~822 SH DEFINED 01 19,~~392~~822.00 0 0 ~~LIMITED~~LINCOLN ~~BRANDS~~NATL ~~INC~~CORP IND COM ~~532716107~~534187109 ~~171~~9 ~~7,740~~390 SH DEFINED 01 ~~7,740~~390.00 0 0 ~~LINCOLN~~LINEAR ~~NATL~~TECHNOLOGY CORP ~~IND~~ COM ~~534187109~~535678106 9252 ~~390~~8,200 SH DEFINED 01 ~~390~~8,200.00 0 0 LOCKHEED MARTIN CORP COM 539830109 ~~540~~504 7,~~247~~067 SH DEFINED 01 7,~~247~~067.00 0 0 LOEWS CORP COM 540424108 ~~180~~334 58,~~400~~800 SH DEFINED 01 58,~~400~~800.00 0 0 LOWES COS INC COM 548661107 ~~427~~624 2028,~~904~~004 SH DEFINED 01 2028,~~904~~004.00 0 0 LUBRIZOL CORP COM 549271104 ~~279~~359 3,~~470~~390 SH DEFINED 01 3,~~470~~390.00 0 0 ~~MACYS INC COM 55616P104 122 6,800 SH DEFINED 01 6,800 0 0~~ MARATHON OIL CORP COM 565849106 ~~330~~346 10,~~621~~441 SH DEFINED 01 10,~~621~~441.00 0 0 MARSH & MCLENNAN COS INC COM 571748102 ~~194~~236 89,~~590~~800 SH DEFINED 01 89,~~590~~800.00 0 0 MASTERCARD INC CL A 57636Q104 ~~120~~314 ~~600 SH DEFINED 01 600 0 0 MCDERMOTT INTL INC COM 580037109 162 7~~1,~~500~~400 SH DEFINED 01 71,~~500~~400.00 0 0 MCDONALDS CORP COM 580135101 ~~885~~866 1311,~~431~~621 SH DEFINED 01 1311,~~431~~621.00 0 0 MCKESSON CORP COM 58155Q103 ~~444~~400 6,~~610~~480 SH DEFINED 01 6,~~610~~480.00 0 0 MEADWESTVACO CORP COM 583334107 ~~241~~139 105,~~860~~700 SH DEFINED 01 105,~~860~~700.00 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 ~~479~~545 810,~~690~~470 SH DEFINED 01 810,~~690~~470.00 0 0 MEDTRONIC INC COM 585055106 ~~524~~546 1416,~~457~~257 SH DEFINED 01 1416,~~457~~257.00 0 0 MERCK & CO INC NEW COM 58933Y105 1,~~273~~339 36,~~402~~377 SH DEFINED 01 36,~~402~~377.00 0 0 METLIFE INC COM 59156R108 ~~441~~442 11,~~670~~500 SH DEFINED 01 11,~~670~~500.00 0 0 ~~MICRON~~METROPCS ~~TECHNOLOGY~~COMMUNICATIONS INC COM ~~595112103~~591708102 ~~299~~231 3522,~~200~~100 SH DEFINED 01 3522,~~200~~100.00 0 0 ~~MICROSOFT~~MICRON ~~CORP~~TECHNOLOGY INC COM ~~594918104~~595112103 ~~2,375~~364 ~~103~~50,~~226~~540 SH DEFINED 01 ~~103~~50,~~226~~540.00 0 0 ~~MONSANTO~~MICROSOFT COCORP ~~NEW~~ COM ~~61166W101~~594918104 ~~373~~2,580 8105,~~064~~346 SH DEFINED 01 8105,~~064~~346.00 0 0 ~~MOODYS~~MONSANTO ~~CORP~~CO NEW COM ~~615369105~~61166W101 ~~175~~259 85,~~800~~394 SH DEFINED 01 85,~~800~~394.00 0 0 MORGAN STANLEY COM NEW 617446448 ~~558~~646 2426,~~040~~190 SH DEFINED 01 2426,~~040~~190.00 0 0 MOTOROLA INC COM 620076109 ~~256~~334 39,200 SH DEFINED 01 39,200.00 0 0 MURPHY OIL CORP COM 626717102 ~~343~~290 64,~~920~~680 SH DEFINED 01 64,~~920~~680.00 0 0 MYLAN INC COM 628530107 ~~223~~246 13,100 SH DEFINED 01 13,100.00 0 0 NASDAQ OMX GROUP INC COM 631103108 ~~105~~181 59,~~910~~310 SH DEFINED 01 59,~~910~~310.00 0 0 NATIONAL OILWELL VARCO INC COM 637071101 ~~407~~538 12,~~297~~097 SH DEFINED 01 12,~~297~~097.00 0 0 NETAPP INC COM 64110D104 63259 15,~~700~~200 SH DEFINED 01 15,~~700~~200.00 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 ~~121~~37 72,~~900~~300 SH DEFINED 01 72,~~900~~300.00 0 0 NEWELL RUBBERMAID INC COM 651229106 223 12,500 SH DEFINED 01 12,500.00 0 0 NEWMONT MINING CORP COM 651639106 ~~352~~389 56,~~700~~200 SH DEFINED 01 56,~~700~~200.00 0 0 NEWS CORP CL A 65248E104 ~~290~~523 2440,~~269~~019 SH DEFINED 01 2440,~~269~~019.00 0 0 NEXTERA ENERGY INC COM 65339F101 ~~200~~365 46,~~110~~710 SH DEFINED 01 46,~~110~~710.00 0 0 NIKE INC CL B 654106103 ~~165~~196 2,444 SH DEFINED 01 2,444.00 0 0 NISOURCE INC COM 65473P105 ~~236~~271 1615,~~300~~550 SH DEFINED 01 1615,~~300~~550.00 0 0 NOBLE ~~CORPORATION~~ENERGY ~~BAAR~~INC ~~NAMEN~~COM ~~-AKT~~655044105 ~~H5833N103~~135 ~~170 5~~1,~~500~~800 SH DEFINED 01 51,~~500~~800.00 0 0 ~~NOBLE~~NORFOLK ~~ENERGY~~SOUTHERN ~~INC~~CORP COM ~~655044105~~655844108 ~~115~~216 13,~~900~~630 SH DEFINED 01 13,~~900~~630.00 0 0 ~~NORDSTROM~~NORTHEAST ~~INC~~UTILS COM ~~655664100~~664397106 84121 24,~~600~~100 SH DEFINED 01 24,~~600~~100.00 0 0 ~~NORFOLK~~NORTHERN ~~SOUTHERN~~TR CORP COM ~~655844108~~665859104 ~~187~~14 280 SH DEFINED 01 280.00 0 0 NORTHROP GRUMMAN CORP COM 666807102 520 8,580 SH DEFINED 01 8,580.00 0 0 NRG ENERGY INC COM NEW 629377508 286 13,760 SH DEFINED 01 13,760.00 0 0 NSTAR COM 67019E107 138 3,~~530~~500 SH DEFINED 01 3,~~530~~500.00 0 0 ~~NORTHEAST~~OCCIDENTAL ~~UTILS~~PETE CORP DEL COM ~~664397106~~674599105 ~~104~~638 48,~~100~~144 SH DEFINED 01 48,~~100~~144.00 0 0 ~~NORTHERN~~OLD TRREP INTL CORP COM ~~665859104~~680223104 14 ~~310~~980 SH DEFINED 01 ~~310~~980.00 0 0 ~~NORTHROP~~OMNICOM ~~GRUMMAN~~GROUP INC COM 681919106 405 10,250 SH DEFINED 01 10,250.00 0 0 ONEOK INC NEW COM 682680103 291 6,470 SH DEFINED 01 6,470.00 0 0 ORACLE CORP COM ~~666807102~~68389X105 ~~414~~1,509 756,~~600~~214 SH DEFINED 01 756,~~600~~214.00 0 0 ~~NRG~~OWENS ~~ENERGY~~ILL INC COM COM NEW ~~629377508~~690768403 ~~297~~222 137,~~980~~900 SH DEFINED 01 137,~~980~~900.00 0 0 OPACTIV ~~REILLY~~CORP ~~AUTOMOTIVE INC~~ COM ~~686091109~~695257105 9599 23,000 SH DEFINED 01 23,000.00 0 0 ~~OCCIDENTAL~~PARTNERRE ~~PETE~~LTD ~~CORP~~COM ~~DEL~~G6852T105 96 1,200 SH DEFINED 01 1,200.00 0 0 PATTERSON COMPANIES INC COM ~~674599105~~703395103 ~~638~~46 81,~~274~~600 SH DEFINED 01 81,~~274~~600.00 0 0 ~~OLD~~PEABODY ~~REP~~ENERGY ~~INTL~~ CORP COM ~~680223104~~704549104 14434 18,~~160~~860 SH DEFINED 01 18,~~160~~860.00 0 0 ~~OMNICARE~~PENTAIR INC COM ~~681904108~~709631105 5971 2,~~500~~100 SH DEFINED 01 2,~~500~~100.00 0 0 ~~OMNICOM~~PEPSICO ~~GROUP~~ INC COM ~~681919106~~713448108 ~~235~~1,353 620,~~840~~359 SH DEFINED 01 620,~~840~~359.00 0 0 ~~ONEOK~~PETSMART INC ~~NEW~~ COM ~~682680103~~716768106 ~~286~~154 64,~~620~~400 SH DEFINED 01 64,~~620~~400.00 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 -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- ~~ORACLE~~PFIZER ~~CORP~~INC COM ~~68389X105~~717081103 ~~999~~1,968 46114,~~534~~590 SH DEFINED 01 46114,~~534~~590.00 0 0 ~~OWENS~~PG&E ~~ILL~~CORP ~~INC~~ COM ~~COM~~69331C108 ~~NEW~~395 ~~690768403 79 3~~8,~~000~~700 SH DEFINED 01 38,~~000~~700.00 0 0 ~~PACTIV~~PHILIP ~~CORP~~MORRIS INTL INC COM ~~695257105~~718172109 ~~312~~1,486 1126,~~220~~520 SH DEFINED 01 1126,~~220~~520.00 0 0 ~~PARKER~~PIONEER ~~HANNIFIN~~NAT ~~CORP~~RES CO COM ~~701094104~~723787107 ~~172~~189 32,~~100~~900 SH DEFINED 01 32,~~100~~900.00 0 0 ~~PARTNERRE~~PLUM ~~LTD~~CREEK TIMBER CO INC COM ~~G6852T105~~729251108 8487 12,~~200~~470 SH DEFINED 01 12,~~200~~470.00 0 0 ~~PATTERSON~~PNC ~~COMPANIES~~FINL SVCS GROUP INC COM ~~703395103~~693475105 46342 16,~~600~~580 SH DEFINED 01 16,~~600~~580.00 0 0 ~~PEABODY~~PPG ~~ENERGY~~INDS ~~CORP~~INC COM ~~704549104~~693506107 ~~289~~204 72,~~390~~800 SH DEFINED 01 72,~~390~~800.00 0 0 ~~PENNEY~~PRAXAIR ~~J C~~ INC COM ~~708160106~~74005P104 ~~101~~284 43,~~700~~150 SH DEFINED 01 43,~~700~~150.00 0 0 ~~PEPCO~~PRINCIPAL ~~HOLDINGS~~FINL GROUP INC COM ~~713291102~~74251V102 ~~158~~145 105,~~100~~600 SH DEFINED 01 105,~~100~~600.00 0 0 ~~PEPSICO~~PROCTER ~~INC~~& GAMBLE CO COM ~~713448108~~742718109 12,~~246~~219 2037,~~439~~001 SH DEFINED 01 2037,~~439~~001.00 0 0 ~~PETSMART~~PROGRESS ENERGY INC COM ~~716768106~~743263105 ~~133~~280 46,~~400~~300 SH DEFINED 01 46,~~400~~300.00 0 0 ~~PFIZER~~PROGRESSIVE ~~INC~~CORP OHIO COM ~~717081103~~743315103 ~~1,525~~288 ~~106~~13,~~967~~790 SH DEFINED 01 ~~106~~13,~~967~~790.00 0 0 ~~PG&E~~PROLOGIS ~~CORP~~SH ~~COM~~BEN ~~69331C108~~INT ~~263~~743410102 662 5,~~400~~300 SH DEFINED 01 65,~~400~~300.00 0 0 ~~PHILIP~~PRUDENTIAL ~~MORRIS~~FINL ~~INTL~~ INC COM ~~718172109~~744320102 ~~1,097~~379 236,~~930~~990 SH DEFINED 01 236,~~930~~990.00 0 0 ~~PIONEER~~PUBLIC ~~NAT~~STORAGE ~~RES CO~~ COM ~~723787107~~74460D109 ~~101~~137 1,~~700~~410 SH DEFINED 01 1,~~700~~410.00 0 0 ~~PITNEY~~QEP ~~BOWES~~RES INC COM ~~724479100~~74733V100 ~~184~~90 83,~~400~~000 SH DEFINED 01 83,~~400~~000.00 0 0 ~~PLUM~~QUALCOMM ~~CREEK TIMBER CO~~ INC COM ~~729251108~~747525103 54806 117,~~550~~868 SH DEFINED 01 117,~~550~~868.00 0 0 ~~PNC~~QUEST ~~FINL~~DIAGNOSTICS ~~SVCS GROUP~~ INC COM ~~693475105~~74834L100 ~~383~~186 63,~~780~~680 SH DEFINED 01 63,~~780~~680.00 0 0 ~~PRAXAIR~~QWEST ~~INC~~COMMUNICATIONS INTL IN COM ~~74005P104~~749121109 ~~194~~143 222,~~550~~800 SH DEFINED 01 222,~~550~~800.00 0 0 ~~PRINCIPAL~~RAYONIER ~~FINL GROUP~~ INC COM ~~74251V102~~754907103 ~~131~~15 ~~5,600~~300 SH DEFINED 01 ~~5,600~~300.00 0 0 ~~PROCTER~~RAYTHEON ~~& GAMBLE~~ CO COM ~~742718109~~NEW ~~2,299~~755111507 38469 10,~~331~~270 SH DEFINED 01 3810,~~331~~270.00 0 0 ~~PROGRESSIVE~~REGIONS FINANCIAL CORP ~~OHIO~~NEW COM ~~743315103~~7591EP100 ~~263~~12 141,~~030~~600 SH DEFINED 01 141,~~030~~600.00 0 0 ~~PROLOGIS~~ROSS SHSTORES ~~BEN~~INC ~~INT~~COM ~~743410102~~778296103 58283 5,~~690~~190 SH DEFINED 01 5,~~690~~190.00 0 0 ~~PRUDENTIAL~~ROWAN ~~FINL~~COS INC COM ~~744320102~~779382100 ~~385~~167 75,~~170~~500 SH DEFINED 01 75,~~170~~500.00 0 0 ~~PUBLIC~~SAIC ~~STORAGE~~INC COM ~~74460D109~~78390X101 ~~124~~344 121,~~410~~510 SH DEFINED 01 121,~~410~~510.00 0 0 ~~PUBLIC~~SCHEIN ~~SVC~~HENRY ~~ENTERPRISE~~INC ~~GROUP~~ COM ~~744573106~~806407102 ~~338~~105 101,~~790~~800 SH DEFINED 01 101,~~790~~800.00 0 0 ~~QUALCOMM~~SCHLUMBERGER ~~INC~~LTD COM ~~747525103~~806857108 ~~589~~923 1714,~~948~~983 SH DEFINED 01 1714,~~948~~983.00 0 0 ~~QUEST~~SEAGATE ~~DIAGNOSTICS~~TECHNOLOGY ~~INC~~PLC ~~COM~~SHS ~~74834L100~~G7945M107 ~~108~~236 220,~~180~~000 SH DEFINED 01 220,~~180~~000.00 0 0 ~~QWEST~~SHERWIN ~~COMMUNICATIONS~~WILLIAMS ~~INTL~~CO IN COM ~~749121109~~824348106 ~~276~~195 522,~~610~~600 SH DEFINED 01 522,~~610~~600.00 0 0 ~~RAYONIER~~SIMON PPTY GROUP INC NEW COM ~~754907103~~828806109 13263 ~~300~~2,832 SH DEFINED 01 ~~300~~2,832.00 0 0 ~~RAYTHEON~~SLM COCORP COM ~~NEW~~78442P106 ~~755111507~~243 ~~444 9~~21,~~180~~000 SH DEFINED 01 921,~~180~~000.00 0 0 ~~REGIONS~~SOUTHERN ~~FINANCIAL~~CO ~~CORP NEW~~ COM ~~7591EP100~~842587107 12215 15,~~890~~760 SH DEFINED 01 15,~~890~~760.00 0 0 ~~ROSS~~SOUTHWESTERN ~~STORES~~ENERGY ~~INC~~CO COM ~~778296103~~845467109 ~~213~~104 43,~~000~~100 SH DEFINED 01 43,~~000~~100.00 0 0 ~~SAIC~~SPECTRA ~~INC~~ENERGY CORP COM ~~78390X101~~847560109 ~~325~~165 197,~~400~~300 SH DEFINED 01 197,~~400~~300.00 0 0 ~~SARA~~SPRINT ~~LEE~~NEXTEL CORP COM ~~803111103~~SER ~~231~~1 16852061100 239 51,~~350~~600 SH DEFINED 01 1651,~~350~~600.00 0 0 ~~SCHEIN~~ST ~~HENRY~~JUDE MED INC COM ~~806407102~~790849103 99444 111,~~800~~290 SH DEFINED 01 111,~~800~~290.00 0 0 ~~SCHLUMBERGER~~STAPLES ~~LTD~~INC COM ~~806857108~~855030102 ~~707~~199 129,~~783~~500 SH DEFINED 01 129,~~783~~500.00 0 0 ~~SCHWAB~~STARBUCKS ~~CHARLES~~ CORP ~~NEW~~ COM ~~808513105~~855244109 56388 315,~~922~~180 SH DEFINED 01 315,~~922~~180.00 0 0 ~~SEAGATE~~STATE ~~TECHNOLOGY~~STR ~~SHS~~CORP ~~G7945J104~~COM ~~261~~857477103 20427 11,~~000~~343 SH DEFINED 01 2011,~~000~~343.00 0 0 ~~SEALED~~STRYKER ~~AIR~~ CORP ~~NEW~~ COM ~~81211K100~~863667101 ~~118~~340 6,~~000~~800 SH DEFINED 01 6,~~000~~800.00 0 0 ~~SEARS~~SUNTRUST ~~HLDGS~~BKS ~~CORP~~INC COM ~~812350106~~867914103 45114 ~~700~~4,400 SH DEFINED 01 ~~700~~4,400.00 0 0 ~~SEI~~SUPERVALU ~~INVESTMENTS~~INC CO COM ~~784117103~~868536103 83196 417,~~100~~010 SH DEFINED 01 417,~~100~~010.00 0 0 ~~SIMON~~SYMANTEC ~~PPTY~~CORP ~~GROUP INC NEW~~ COM ~~828806109~~871503108 ~~292~~205 313,~~622~~500 SH DEFINED 01 313,~~622~~500.00 0 0 ~~SLM~~SYSCO CORP COM ~~78442P106~~871829107 ~~180~~406 1714,~~300~~235 SH DEFINED 01 1714,~~300~~235.00 0 0 ~~SMITH~~TARGET ~~INTL~~CORP ~~INC~~ COM ~~832110100~~87612E106 ~~118~~670 312,~~132~~542 SH DEFINED 01 312,~~132~~542.00 0 0 ~~SMUCKER~~TD JAMERITRADE MHLDG COCORP COM ~~NEW~~87236Y108 ~~832696405~~184 ~~241 4~~11,~~000~~400 SH DEFINED 01 411,~~000~~400.00 0 0 ~~SOUTHERN~~TERADATA COCORP DEL COM ~~842587107~~88076W103 69147 23,~~060~~800 SH DEFINED 01 23,~~060~~800.00 0 0 ~~SOUTHWESTERN~~TEXAS ~~ENERGY~~INSTRS COINC COM ~~845467109~~882508104 ~~120~~579 321,~~100~~339 SH DEFINED 01 321,~~100~~339.00 0 0 ~~SPECTRA~~THERMO ~~ENERGY~~FISHER ~~CORP~~SCIENTIFIC INC COM ~~847560109~~883556102 ~~217~~472 109,~~800~~850 SH DEFINED 01 109,~~800~~850.00 0 0 ~~SPRINT~~TIME ~~NEXTEL~~WARNER ~~CORP~~CABLE INC COM ~~SER~~88732J207 1140 ~~852061100 275 64~~2,~~900~~600 SH DEFINED 01 642,~~900~~600.00 0 0 STTIME ~~JUDE~~WARNER ~~MED~~ INC COM ~~790849103~~NEW ~~380~~887317303 10453 14,~~530~~771 SH DEFINED 01 1014,~~530~~771.00 0 0 ~~STAPLES~~TJX COS INC NEW COM ~~855030102~~872540109 ~~181~~483 910,~~500~~829 SH DEFINED 01 910,~~500~~829.00 0 0 ~~STARBUCKS~~TORCHMARK CORP COM ~~855244109~~891027104 ~~380~~122 152,~~640~~300 SH DEFINED 01 152,~~640~~300.00 0 0 ~~STATE~~TRANSATLANTIC ~~STR~~HLDGS ~~CORP~~INC COM ~~857477103~~893521104 ~~389~~61 111,~~503~~200 SH DEFINED 01 111,~~503~~200.00 0 0 ~~STRYKER~~TRANSOCEAN ~~CORP~~LTD ~~COM~~REG ~~863667101~~SHS ~~250~~H8817H100 5290 4,~~000~~504 SH DEFINED 01 54,~~000~~504.00 0 0 ~~SUNTRUST~~TRAVELERS ~~BKS~~COMPANIES INC COM ~~867914103~~89417E109 ~~103~~431 48,~~400~~271 SH DEFINED 01 48,~~400~~271.00 0 0 ~~SUPERVALU~~TYCO ~~INC~~ELECTRONICS ~~COM~~LTD ~~868536103~~SWITZER ~~188~~SHS 17H8912P106 184 6,300 SH DEFINED 01 176,300.00 0 0 ~~SYMANTEC~~TYSON ~~CORP~~FOODS ~~COM~~INC ~~871503108~~CL ~~187~~A 13902494103 262 16,~~500~~340 SH DEFINED 01 1316,~~500~~340.00 0 0 ~~SYSCO~~UNION PAC CORP COM ~~871829107~~907818108 ~~406~~424 145,~~215~~182 SH DEFINED 01 145,~~215~~182.00 0 0 ~~TARGET~~UNITED ~~CORP~~PARCEL ~~COM~~SERVICE ~~87612E106~~INC ~~629~~CL 12B 911312106 526 7,~~802~~885 SH DEFINED 01 127,~~802~~885.00 0 0

Filing Compare · Yasuda Asset Management Co., Ltd.