0000950123-13-008542.txt : 20131107 0000950123-13-008542.hdr.sgml : 20131107 20131107075942 ACCESSION NUMBER: 0000950123-13-008542 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 131198495 BUSINESS ADDRESS: STREET 1: 17F 18F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001441689 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT Korea Investment CORP
17F 18F State Tower Namsan 100 Toegyu-ro, Jung-gu Seoul M5 100-052
13F HOLDINGS REPORT 028-13355 N
Rick Kim Head of Legal & Compliance Team 82-2-2179-1180 /s/ Rick Kim Seoul M5 11-07-2013 0 548 9412045 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE ADT CORPORATION COM 00101J106 2497 61400 SH SOLE 61400 0 0 AFLAC INC COM 001055102 12255 197700 SH SOLE 197700 0 0 AGCO CORP COM 001084102 10537 174400 SH SOLE 174400 0 0 AES CORP COM 00130H105 10453 786500 SH SOLE 786500 0 0 AT&T INC COM 00206R102 76200 2253100 SH SOLE 2253100 0 0 ABBOTT LABS COM 002824100 17153 516800 SH SOLE 516800 0 0 ABBVIE INC COM 00287Y109 22284 498200 SH SOLE 498200 0 0 ACTAVIS INC COM 00507K103 10094 70100 SH SOLE 70100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8073 484300 SH SOLE 484300 0 0 ADOBE SYS INC COM 00724F101 22111 425700 SH SOLE 425700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3315 40100 SH SOLE 40100 0 0 AETNA INC NEW COM 00817Y108 22972 358820 SH SOLE 358820 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2721 14900 SH SOLE 14900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5945 116000 SH SOLE 116000 0 0 AIR PRODS & CHEMS INC COM 009158106 8003 75100 SH SOLE 75100 0 0 AIRGAS INC COM 009363102 530 5000 SH SOLE 5000 0 0 ALBEMARLE CORP COM 012653101 510 8100 SH SOLE 8100 0 0 ALCOA INC COM 013817101 2945 362700 SH SOLE 362700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8828 76000 SH SOLE 76000 0 0 ALLEGHANY CORP COM 017175100 2499 6100 SH SOLE 6100 0 0 ALLERGAN INC COM 018490102 49521 547500 SH SOLE 547500 0 0 ALLIANT ENERGY CORP COM 018802108 862 17400 SH SOLE 17400 0 0 ALLSTATE CORP COM 020002101 14205 281000 SH SOLE 281000 0 0 ALTERA CORP COM 021441100 1074 28900 SH SOLE 28900 0 0 ALTRIA GROUP INC COM 02209S103 44511 1295800 SH SOLE 1295800 0 0 AMAZON COM INC COM 023135106 61934 198100 SH SOLE 198100 0 0 AMEREN CORP COM 023608102 11835 339700 SH SOLE 339700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4101 181700 SH SOLE 181700 0 0 AMERICAN ELEC PWR INC COM 025537101 34667 799700 SH SOLE 799700 0 0 AMERICAN EXPRESS CO COM 025816109 51157 677400 SH SOLE 677400 0 0 AMERICAN INTL GROUP INC COM 026874784 29081 598000 SH SOLE 598000 0 0 AMERICAN TOWER CORP COM 03027X100 40423 545300 SH SOLE 545300 0 0 AMERICAN WTR WKS CO INC COM 030420103 10692 259000 SH SOLE 259000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2279 37300 SH SOLE 37300 0 0 AMERIPRISE FINL INC COM 03076C106 5665 62200 SH SOLE 62200 0 0 AMGEN INC COM 031162100 41339 369300 SH SOLE 369300 0 0 ANADARKO PETE CORP COM 032511107 30715 330300 SH SOLE 330300 0 0 ANALOG DEVICES INC COM 032654105 3430 72900 SH SOLE 72900 0 0 ANNALY CAP MGMT INC COM 035710409 10753 928600 SH SOLE 928600 0 0 ANSYS INC COM 03662Q105 2570 29700 SH SOLE 29700 0 0 APACHE CORP COM 037411105 14968 175800 SH SOLE 175800 0 0 APPLE INC COM 037833100 233608 490000 SH SOLE 490000 0 0 APPLIED MATLS INC COM 038222105 4890 278800 SH SOLE 278800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16339 443500 SH SOLE 443500 0 0 ARROW ELECTRS INC COM 042735100 7148 147300 SH SOLE 147300 0 0 ASSURANT INC COM 04621X108 7525 139100 SH SOLE 139100 0 0 AUTODESK INC COM 052769106 2079 50500 SH SOLE 50500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9257 127900 SH SOLE 127900 0 0 AUTOZONE INC COM 053332102 12682 30000 SH SOLE 30000 0 0 AVALONBAY CMNTYS INC COM 053484101 1322 10400 SH SOLE 10400 0 0 AVERY DENNISON CORP COM 053611109 8186 188100 SH SOLE 188100 0 0 AVNET INC COM 053807103 4279 102600 SH SOLE 102600 0 0 AVON PRODS INC COM 054303102 913 44300 SH SOLE 44300 0 0 BB&T CORP COM 054937107 9318 276100 SH SOLE 276100 0 0 BCE INC PUT 05534B950 300 7000 SH SOLE 7000 0 0 BAKER HUGHES INC COM 057224107 11774 239800 SH SOLE 239800 0 0 BALL CORP COM 058498106 5839 130100 SH SOLE 130100 0 0 BANK OF AMERICA CORPORATION COM 060505104 1019109 73848445 SH SOLE 73848445 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13561 449200 SH SOLE 449200 0 0 BAXTER INTL INC COM 071813109 22663 345000 SH SOLE 345000 0 0 BECTON DICKINSON & CO COM 075887109 13543 135400 SH SOLE 135400 0 0 BED BATH & BEYOND INC COM 075896100 18837 243500 SH SOLE 243500 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 44008 387700 SH SOLE 387700 0 0 BEST BUY INC COM 086516101 11509 306900 SH SOLE 306900 0 0 BIOGEN IDEC INC COM 09062X103 22463 93300 SH SOLE 93300 0 0 BLACKROCK INC COM 09247X101 46303 171100 SH SOLE 171100 0 0 BLACKSTONE GROUP L P COM 09253U108 33649 1351900 SH SOLE 1351900 0 0 BLOCK H & R INC COM 093671105 7499 281300 SH SOLE 281300 0 0 BOEING CO COM 097023105 38669 329100 SH SOLE 329100 0 0 BORGWARNER INC COM 099724106 3528 34800 SH SOLE 34800 0 0 BOSTON PROPERTIES INC COM 101121101 2277 21300 SH SOLE 21300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3500 298100 SH SOLE 298100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26269 567600 SH SOLE 567600 0 0 BROADCOM CORP CL A 111320107 16865 648390 SH SOLE 648390 0 0 BROWN FORMAN CORP CL B 115637209 6970 102300 SH SOLE 102300 0 0 CBS CORP NEW CL B 124857202 13288 240900 SH SOLE 240900 0 0 CBRE GROUP INC CL A 12504L109 2822 122000 SH SOLE 122000 0 0 CF INDS HLDGS INC COM 125269100 8581 40700 SH SOLE 40700 0 0 CIGNA CORP COM 125509109 40006 520500 SH SOLE 520500 0 0 CME GROUP INC COM 12572Q105 7211 97600 SH SOLE 97600 0 0 CMS ENERGY CORP COM 125896100 4790 182000 SH SOLE 182000 0 0 CSX CORP COM 126408103 8973 348600 SH SOLE 348600 0 0 CVS CAREMARK CORPORATION COM 126650100 28460 501500 SH SOLE 501500 0 0 CA INC COM 12673P105 6474 218200 SH SOLE 218200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7839 465500 SH SOLE 465500 0 0 CALPINE CORP COM NEW 131347304 6054 311600 SH SOLE 311600 0 0 CAMDEN PPTY TR CO SH BEN INT 133131102 3533 57500 SH SOLE 57500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 444 7600 SH SOLE 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 16209 235800 SH SOLE 235800 0 0 CARDINAL HEALTH INC COM 14149Y108 7703 147700 SH SOLE 147700 0 0 CAREFUSION CORP COM 14170T101 269 7300 SH SOLE 7300 0 0 CARMAX INC COM 143130102 4416 91100 SH SOLE 91100 0 0 CATERPILLAR INC DEL COM 149123101 16324 195800 SH SOLE 195800 0 0 CELANESE CORP DEL COM SER A 150870103 8879 168200 SH SOLE 168200 0 0 CELGENE CORP COM 151020104 64789 420900 SH SOLE 420900 0 0 CENTERPOINT ENERGY INC COM 15189T107 24617 1027000 SH SOLE 1027000 0 0 CENTURYTEL INC COM 156700106 15596 497000 SH SOLE 497000 0 0 CERNER CORP COM 156782104 20626 392500 SH SOLE 392500 0 0 CHARTER COMMUNICATIONS INC CL A 16117M305 2978 22100 SH SOLE 22100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1024 30000 SH SOLE 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11245 434500 SH SOLE 434500 0 0 CHEVRON CORP NEW COM 166764100 102874 846700 SH SOLE 846700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9860 23000 SH SOLE 23000 0 0 CHUBB CORP COM 171232101 6034 67600 SH SOLE 67600 0 0 CHURCH & DWIGHT INC COM 171340102 7428 123700 SH SOLE 123700 0 0 CIENA CORP COM 171779309 9522 381200 SH SOLE 381200 0 0 CIMAREX ENERGY CO COM 171798101 6517 67600 SH SOLE 67600 0 0 CINCINNATI FINL CORP COM 172062101 821 17400 SH SOLE 17400 0 0 CISCO SYS INC COM 17275R102 59098 2523400 SH SOLE 2523400 0 0 CINTAS CORP COM 172908105 1050 20500 SH SOLE 20500 0 0 CITIGROUP INC COM 172967424 77941 1606700 SH SOLE 1606700 0 0 CITRIX SYS INC COM 177376100 3467 49100 SH SOLE 49100 0 0 CLOROX CO DEL COM 189054109 7584 92800 SH SOLE 92800 0 0 COACH INC COM 189754104 4799 88000 SH SOLE 88000 0 0 COCA COLA CO COM 191216100 82291 2172400 SH SOLE 2172400 0 0 COCA COLA ENTERPRISES INC COM 19122T109 969 24100 SH SOLE 24100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3572 43500 SH SOLE 43500 0 0 COLGATE PALMOLIVE CO COM 194162103 44694 753700 SH SOLE 753700 0 0 COMCAST CORP NEW CL A 20030N101 73585 1629800 SH SOLE 1629800 0 0 COMCAST CORP NEW CL A SPL 20030N200 7078 163200 SH SOLE 163200 0 0 COMERICA INC COM 200340107 5063 128800 SH SOLE 128800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2045 174600 SH SOLE 174600 0 0 COMPUTER SCIENCES CORP COM 205363104 10503 203000 SH SOLE 203000 0 0 CONCHO RES INC COM 20605P101 2383 21900 SH SOLE 21900 0 0 CONOCOPHILLIPS COM 20825C104 43597 627200 SH SOLE 627200 0 0 CONSOLIDATED EDISON INC COM 209115104 6198 112400 SH SOLE 112400 0 0 CONTINENTAL RESOURCES INC COM 212015101 8152 76000 SH SOLE 76000 0 0 CORNING INC COM 219350105 17358 1189700 SH SOLE 1189700 0 0 COSTCO WHSL CORP NEW COM 22160K105 40799 354400 SH SOLE 354400 0 0 CROWN CASTLE INTL CORP COM 228227104 5506 75400 SH SOLE 75400 0 0 CROWN HOLDINGS INC COM 228368106 2562 60600 SH SOLE 60600 0 0 CUMMINS INC COM 231021106 23558 177300 SH SOLE 177300 0 0 DTE ENERGY CO COM 233331107 5951 90200 SH SOLE 90200 0 0 DANAHER CORP DEL COM 235851102 15361 221600 SH SOLE 221600 0 0 DAVITA INC COM 23918K108 1770 31100 SH SOLE 31100 0 0 DECKERS OUTDOOR CORP COM 243537107 12419 188400 SH SOLE 188400 0 0 DEERE & CO COM 244199105 23880 293400 SH SOLE 293400 0 0 DELL INC COM 24702R101 7503 544900 SH SOLE 544900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8462 358700 SH SOLE 358700 0 0 DENBURY RES INC COM COM NEW 247916208 5972 324400 SH SOLE 324400 0 0 DEVON ENERGY CORP NEW COM 25179M103 15641 270800 SH SOLE 270800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4917 78900 SH SOLE 78900 0 0 DICKS SPORTING GOODS INC COM 253393102 1286 24100 SH SOLE 24100 0 0 DIGITAL RLTY TR INC COM 253868103 5151 97000 SH SOLE 97000 0 0 DISNEY WALT CO COM 254687106 58538 907700 SH SOLE 907700 0 0 DISCOVER FINL SVCS COM 254709108 9835 194600 SH SOLE 194600 0 0 DISH NETWORK CORP CL A 25470M109 7053 156700 SH SOLE 156700 0 0 DIRECTV COM 25490A309 26188 438300 SH SOLE 438300 0 0 DOLLAR GEN CORP COM 256677105 23233 411500 SH SOLE 411500 0 0 DOLLAR TREE INC COM 256746108 10163 177800 SH SOLE 177800 0 0 DOMINION RES INC VA NEW COM 25746U109 6798 108800 SH SOLE 108800 0 0 DOVER CORP COM 260003108 11983 133400 SH SOLE 133400 0 0 DOW CHEM CO COM 260543103 21546 561100 SH SOLE 561100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6763 150900 SH SOLE 150900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29555 504700 SH SOLE 504700 0 0 DUKE ENERGY CORP COM 26441C204 12969 194200 SH SOLE 194200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6989 67300 SH SOLE 67300 0 0 E M C CORP MASS COM 268648102 34992 1369000 SH SOLE 1369000 0 0 EOG RES INC COM 26875P101 46095 272300 SH SOLE 272300 0 0 EQT CORP COM 26884L109 2733 30800 SH SOLE 30800 0 0 EASTMAN CHEM CO COM 277432100 3280 42100 SH SOLE 42100 0 0 EATON VANCE CORP COM NEW 278265103 4066 104700 SH SOLE 104700 0 0 EBAY INC COM 278642103 45737 819800 SH SOLE 819800 0 0 ECOLAB INC COM 278865100 7861 79600 SH SOLE 79600 0 0 EDISON INTL COM 281020107 2943 63900 SH SOLE 63900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2848 40900 SH SOLE 40900 0 0 ELECTRONIC ARTS INC COM 285512109 3092 121000 SH SOLE 121000 0 0 EMERSON ELEC CO COM 291011104 39609 612200 SH SOLE 612200 0 0 ENERGEN CORP COM 29265N108 237 3100 SH SOLE 3100 0 0 ENERGIZER HLDGS INC COM 29266R108 2807 30800 SH SOLE 30800 0 0 ENTERGY CORP NEW COM 29364G103 10237 162000 SH SOLE 162000 0 0 EQUIFAX INC COM 294429105 1664 27800 SH SOLE 27800 0 0 EQUINIX INC COM 29444U502 5216 28400 SH SOLE 28400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7934 148100 SH SOLE 148100 0 0 EXELON CORP COM 30161N101 10223 344900 SH SOLE 344900 0 0 EXPEDITORS INTL WASH INC COM 302130109 1027 23300 SH SOLE 23300 0 0 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 41572 672900 SH SOLE 672900 0 0 EXXON MOBIL CORP COM 30231G102 154416 1794700 SH SOLE 1794700 0 0 FLIR SYS INC COM 302445101 2675 85200 SH SOLE 85200 0 0 F M C CORP COM NEW 302491303 1284 17900 SH SOLE 17900 0 0 FMC TECHNOLOGIES INC COM 30249U101 7659 138200 SH SOLE 138200 0 0 FACEBOOK INC CL A 30303M102 30767 612400 SH SOLE 612400 0 0 FAMILY DLR STORES INC COM 307000109 3493 48500 SH SOLE 48500 0 0 FASTENAL CO COM 311900104 1040 20700 SH SOLE 20700 0 0 FEDEX CORP COM 31428X106 13910 121900 SH SOLE 121900 0 0 F5 NETWORKS INC COM 315616102 9528 111100 SH SOLE 111100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3632 78200 SH SOLE 78200 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 202 7600 SH SOLE 7600 0 0 FIFTH THIRD BANCORP COM 316773100 10716 594000 SH SOLE 594000 0 0 FIRSTENERGY CORP COM 337932107 5034 138100 SH SOLE 138100 0 0 FLUOR CORP NEW COM 343412102 1710 24100 SH SOLE 24100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28876 1711700 SH SOLE 1711700 0 0 FOSSIL GROUP INC COM 34988V106 5475 47100 SH SOLE 47100 0 0 FRANKLIN RES INC COM 354613101 8103 160300 SH SOLE 160300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11707 353900 SH SOLE 353900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10865 2605500 SH SOLE 2605500 0 0 GAMESTOP CORP NEW CL A 36467W109 6603 133000 SH SOLE 133000 0 0 GAP INC DEL COM 364760108 12052 299200 SH SOLE 299200 0 0 GENERAL DYNAMICS CORP COM 369550108 16007 182900 SH SOLE 182900 0 0 GENERAL ELECTRIC CO COM 369604103 104008 4353600 SH SOLE 4353600 0 0 GENERAL MLS INC COM 370334104 13930 290700 SH SOLE 290700 0 0 GENERAL MTRS CO COM 37045V100 21999 611600 SH SOLE 611600 0 0 GENUINE PARTS CO COM 372460105 3907 48300 SH SOLE 48300 0 0 GILEAD SCIENCES INC COM 375558103 45052 716930 SH SOLE 716930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41957 265200 SH SOLE 265200 0 0 GOOGLE INC CL A 38259P508 138657 158300 SH SOLE 158300 0 0 GRAINGER W W INC COM 384802104 4632 17700 SH SOLE 17700 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6087 80800 SH SOLE 80800 0 0 HCA HOLDINGS INC COM 40412C101 6143 143700 SH SOLE 143700 0 0 HCP INC COM 40414L109 8600 210000 SH SOLE 210000 0 0 HALLIBURTON CO COM 406216101 14734 306000 SH SOLE 306000 0 0 HARLEY DAVIDSON INC COM 412822108 3385 52700 SH SOLE 52700 0 0 HARRIS CORP DEL COM 413875105 3878 65400 SH SOLE 65400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9529 306200 SH SOLE 306200 0 0 HASBRO INC COM 418056107 4794 101700 SH SOLE 101700 0 0 HEALTH CARE REIT INC COM 42217K106 3936 63100 SH SOLE 63100 0 0 HELMERICH & PAYNE INC COM 423452101 3282 47600 SH SOLE 47600 0 0 HERSHEY CO COM 427866108 20887 225800 SH SOLE 225800 0 0 HESS CORP COM 42809H107 15545 201000 SH SOLE 201000 0 0 HEWLETT PACKARD CO COM 428236103 24675 1176100 SH SOLE 1176100 0 0 HOLLYFRONTIER CORP COM 436106108 1145 27200 SH SOLE 27200 0 0 HOLOGIC INC COM 436440101 13848 670600 SH SOLE 670600 0 0 HOME DEPOT INC COM 437076102 63805 841200 SH SOLE 841200 0 0 HONEYWELL INTL INC COM 438516106 49193 592400 SH SOLE 592400 0 0 HORMEL FOODS CORP COM 440452100 1217 28900 SH SOLE 28900 0 0 HOSPIRA INC COM 441060100 1969 50200 SH SOLE 50200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 486 27500 SH SOLE 27500 0 0 HUDSON CITY BANCORP COM 443683107 416 46000 SH SOLE 46000 0 0 HUMANA INC COM 444859102 3145 33700 SH SOLE 33700 0 0 HUNT J B TRANS SVCS INC COM 445658107 1043 14300 SH SOLE 14300 0 0 IHS INC CL A 451734107 1028 9000 SH SOLE 9000 0 0 ILLINOIS TOOL WKS INC COM 452308109 14057 184300 SH SOLE 184300 0 0 ILLUMINA INC COM 452327109 7614 94200 SH SOLE 94200 0 0 INTEL CORP COM 458140100 52480 2289700 SH SOLE 2289700 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4181 74800 SH SOLE 74800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1778 9800 SH SOLE 9800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83424 450500 SH SOLE 450500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4057 49300 SH SOLE 49300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4015 212100 SH SOLE 212100 0 0 INTL PAPER CO COM 460146103 21603 482200 SH SOLE 482200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5410 314900 SH SOLE 314900 0 0 NTUIT COM 461202103 7195 108500 SH SOLE 108500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3800 10100 SH SOLE 10100 0 0 IRON MTN INC COM 462846106 2902 107400 SH SOLE 107400 0 0 JPMORGAN & CHASE & CO COM 46625H100 132114 2555900 SH SOLE 2555900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2548 43800 SH SOLE 43800 0 0 JOHNSON & JOHNSON COM 478160104 100378 1157900 SH SOLE 1157900 0 0 JOHNSON CTLS INC COM 478366107 13164 317200 SH SOLE 317200 0 0 JUNIPER NETWORKS INC COM 48203R104 1059 53300 SH SOLE 53300 0 0 KBR INC COM 48242W106 1035 31700 SH SOLE 31700 0 0 KLA-TENCOR CORP COM 482480100 9371 154000 SH SOLE 154000 0 0 KANSAS CITY SOUTHERN COM 485170302 1006 9200 SH SOLE 9200 0 0 KELLOGG CO COM 487836108 3072 52300 SH SOLE 52300 0 0 KEYCORP NEW COM 493267108 8594 753900 SH SOLE 753900 0 0 KIMBERLY CLARK CORP COM 494368103 11646 123600 SH SOLE 123600 0 0 KIMCO REALTY CORP COM 49446R109 7670 380100 SH SOLE 380100 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2931 39103 SH SOLE 39103 0 0 KINDER MORGAN INC COM 49456B101 11101 312100 SH SOLE 312100 0 0 KOHLS CORP COM 500255104 9682 187100 SH SOLE 187100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10425 198800 SH SOLE 198800 0 0 KROGER CO COM 501044101 8488 210400 SH SOLE 210400 0 0 L BRANDS INC COM 501797104 3153 51600 SH SOLE 51600 0 0 LKQ CORP COM 501889208 3333 104600 SH SOLE 104600 0 0 LSI CORPORATION COM 502161102 2079 265800 SH SOLE 265800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10565 111800 SH SOLE 111800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6226 62800 SH SOLE 62800 0 0 LAM RESEARCH CORP COM 512807108 16115 314800 SH SOLE 314800 0 0 LAS VEGAS SANDS CORP COM 517834107 8993 135400 SH SOLE 135400 0 0 LAUDER ESTEE COS INC CL A 518439104 24116 345000 SH SOLE 345000 0 0 LEGG MASON INC COM 524901105 1876 56100 SH SOLE 56100 0 0 LEUCADIA NATL CORP COM 527288104 2942 108000 SH SOLE 108000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 13580 508800 SH SOLE 508800 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 427 18200 SH SOLE 18200 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 59 672 SH SOLE 672 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3503 98400 SH SOLE 98400 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8917 60600 SH SOLE 60600 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8291 110800 SH SOLE 110800 0 0 LILLY ELI & CO COM 532457108 31054 617000 SH SOLE 617000 0 0 LINCOLN NATL CORP IND COM 534187109 10670 254100 SH SOLE 254100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7492 188900 SH SOLE 188900 0 0 LINKEDIN CORP COM CL A 53578A108 13090 53200 SH SOLE 53200 0 0 LOCKHEED MARTIN CORP COM 539830109 21212 166300 SH SOLE 166300 0 0 LOEWS CORP COM 540424108 1164 24900 SH SOLE 24900 0 0 LORILLARD INC COM 544147101 14213 317400 SH SOLE 317400 0 0 LOWES COS INC COM 548661107 31118 653600 SH SOLE 653600 0 0 LULULEMON ATHLETICA INC COM 550021109 1045 14300 SH SOLE 14300 0 0 M & T BK CORP COM 55261F104 2888 25800 SH SOLE 25800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 515 25200 SH SOLE 25200 0 0 MACERICH CO COM 554382101 2359 41800 SH SOLE 41800 0 0 MACYS INC COM 55616P104 11644 269100 SH SOLE 269100 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 5778 99500 SH SOLE 99500 0 0 MANPOWER INC COM 56418H100 1084 14900 SH SOLE 14900 0 0 MARATHON OIL CORP COM 565849106 12553 359900 SH SOLE 359900 0 0 MARATHON PETE CORP COM 56585A102 13366 207800 SH SOLE 207800 0 0 MARSH & MCLENNAN COS INC COM 571748102 9233 212000 SH SOLE 212000 0 0 MARRIOTT INTL INC NEW CL A 571903202 9388 223200 SH SOLE 223200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 903 9200 SH SOLE 9200 0 0 MASCO CORP COM 574599106 2817 132400 SH SOLE 132400 0 0 MASTERCARD INC CL A 57636Q104 33101 49200 SH SOLE 49200 0 0 MATTEL INC COM 577081102 5228 124900 SH SOLE 124900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1070 35900 SH SOLE 35900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1630 25200 SH SOLE 25200 0 0 MCDONALDS CORP COM 580135101 48846 507700 SH SOLE 507700 0 0 MCGRAW HILL COS INC COM 580645109 4211 64200 SH SOLE 64200 0 0 MCKESSON CORP COM 58155Q103 13087 102000 SH SOLE 102000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5911 79600 SH SOLE 79600 0 0 MEDTRONIC INC COM 585055106 25400 477000 SH SOLE 477000 0 0 MERCK & CO INC NEW CALL ADDED 58933Y105 90107 1892600 SH SOLE 1892600 0 0 METLIFE INC COM 59156R108 27414 583900 SH SOLE 583900 0 0 MICROSOFT CORP COM 594918104 116582 3499900 SH SOLE 3499900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2067 51300 SH SOLE 51300 0 0 MICRON TECHNOLOGY INC COM 595112103 20768 1188800 SH SOLE 1188800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20939 940647 SH SOLE 940647 0 0 MOHAWK INDS INC COM 608190104 7047 54100 SH SOLE 54100 0 0 MONDELEZ INTL INC CL A CL A 609207105 52038 1656200 SH SOLE 1656200 0 0 MONSANTO CO NEW COM 61166W101 30935 296400 SH SOLE 296400 0 0 MONSTER BEVERAGE CORP COM COM 611740101 4190 80200 SH SOLE 80200 0 0 MOODYS CORP COM 615369105 7926 112700 SH SOLE 112700 0 0 MORGAN STANLEY COM NEW 617446448 34647 1285600 SH SOLE 1285600 0 0 MURPHY OIL CORP COM 626717102 10562 175100 SH SOLE 175100 0 0 MYLAN INC COM COM 628530107 16676 436900 SH SOLE 436900 0 0 NRG ENERGY INC COM NEW 629377508 836 30600 SH SOLE 30600 0 0 NYSE EURONEXT COM 629491101 1507 35900 SH SOLE 35900 0 0 NASDAQ OMX GROUP INC COM 631103108 25964 809100 SH SOLE 809100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8280 106000 SH SOLE 106000 0 0 NETAPP INC COM 64110D104 17522 411110 SH SOLE 411110 0 0 NETFLIX INC COM 64110L106 1824 5900 SH SOLE 5900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1419 93900 SH SOLE 93900 0 0 NEWELL RUBBERMAID INC COM 651229106 3531 128400 SH SOLE 128400 0 0 NEWMONT MINING CORP COM 651639106 11718 417000 SH SOLE 417000 0 0 NEWS CORP NEW CL A ADDED 65249B109 1342 83574 SH SOLE 83574 0 0 NEXTERA ENERGY INC COM 65339F101 15808 197200 SH SOLE 197200 0 0 NIKE INC CL B 654106103 27414 377400 SH SOLE 377400 0 0 NISOURCE INC COM 65473P105 7163 231900 SH SOLE 231900 0 0 NOBLE ENERGY INC COM 655044105 6145 91700 SH SOLE 91700 0 0 NORDSTROM INC COM 655664100 4221 75100 SH SOLE 75100 0 0 NORFOLK SOUTHERN CORP COM 655844108 14542 188000 SH SOLE 188000 0 0 NORTHEAST UTILS COM 664397106 6802 164900 SH SOLE 164900 0 0 NORTHERN TR CORP COM 665859104 381 7000 SH SOLE 7000 0 0 NORTHROP GRUMMAN CORP COM 666807102 16956 178000 SH SOLE 178000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1447 77400 SH SOLE 77400 0 0 NUCOR CORP COM 670346105 1569 32000 SH SOLE 32000 0 0 NVIDIA CORP COM 67066G104 7327 470900 SH SOLE 470900 0 0 OGE ENERGY CORP COM 670837103 4879 135200 SH SOLE 135200 0 0 O REILLY AUTOMOTIVE INC COM ADDED 67103H107 4772 37400 SH SOLE 37400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 94438 1009600 SH SOLE 1009600 0 0 OMNICARE INC COM 681904108 3657 65900 SH SOLE 65900 0 0 OMNICOM GROUP INC COM 681919106 856 13500 SH SOLE 13500 0 0 ONEOK INC NEW COM 682680103 240 4500 SH SOLE 4500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 100 800 SH SOLE 800 0 0 ORACLE CORP COM 68389X105 51108 1540800 SH SOLE 1540800 0 0 OWENS ILL INC COM NEW 690768403 2810 93600 SH SOLE 93600 0 0 PG&E CORP COM 69331C108 1653 40400 SH SOLE 40400 0 0 PNC FINL SVCS GROUP INC COM 693475105 16866 232800 SH SOLE 232800 0 0 PPG INDS INC COM 693506107 31608 189200 SH SOLE 189200 0 0 PPL CORP COM 69351T106 8409 276800 SH SOLE 276800 0 0 PVH CORP COM 693656100 5389 45400 SH SOLE 45400 0 0 PACCAR INC COM 693718108 9457 169900 SH SOLE 169900 0 0 PALL CORP COM 696429307 6179 80200 SH SOLE 80200 0 0 PARKER HANNIFIN CORP COM 701094104 4207 38700 SH SOLE 38700 0 0 PEABODY ENERGY CORP COM 704549104 9851 571100 SH SOLE 571100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4891 340100 SH SOLE 340100 0 0 PEPCO HOLDINGS INC COM 713291102 2981 161500 SH SOLE 161500 0 0 PEPSICO INC COM 713448108 55761 701400 SH SOLE 701400 0 0 PERRIGO CO COM 714290103 7822 63400 SH SOLE 63400 0 0 PETSMART INC COM 716768106 6375 83600 SH SOLE 83600 0 0 PFIZER INC COM 717081103 109959 3830000 SH SOLE 3830000 0 0 PHILIP MORRIS INTL INC COM 718172109 48767 563200 SH SOLE 563200 0 0 PHILLIPS 66 COM 718546104 16797 290500 SH SOLE 290500 0 0 PINNACLE WEST CAP CORP COM 723484101 5085 92900 SH SOLE 92900 0 0 PIONEER NAT RES CO COM 723787107 1473 7800 SH SOLE 7800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4580 97800 SH SOLE 97800 0 0 POLARIS INDS INC COM 731068102 5322 41200 SH SOLE 41200 0 0 PRAXAIR INC COM 74005P104 19594 163000 SH SOLE 163000 0 0 PRECISION CASTPARTS CORP COM 740189105 21520 94700 SH SOLE 94700 0 0 PRICE T ROWE GROUP INC COM 74144T108 9257 128700 SH SOLE 128700 0 0 PRICELINE COM INC COM COM 741503403 34271 33900 SH SOLE 33900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3301 77100 SH SOLE 77100 0 0 PROCTER & GAMBLE CO COM 742718109 80881 1070000 SH SOLE 1070000 0 0 PROGRESSIVE CORP OHIO COM 743315103 3978 146100 SH SOLE 146100 0 0 PROLOGIS INC COM 74340W103 5895 156700 SH SOLE 156700 0 0 PRUDENTIAL FINL INC COM 744320102 24244 310900 SH SOLE 310900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7841 238100 SH SOLE 238100 0 0 PUBLIC STORAGE COM 74460D109 10709 66700 SH SOLE 66700 0 0 PULTE HOMES INC COM 745867101 5783 350500 SH SOLE 350500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9286 271200 SH SOLE 271200 0 0 QEP RES INC COM 74733V100 16885 609800 SH SOLE 609800 0 0 QUALCOMM INC COM 747525103 48526 720400 SH SOLE 720400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1108 26600 SH SOLE 26600 0 0 RAYONIER INC COM 754907103 2387 42900 SH SOLE 42900 0 0 RAYTHEON CO COM NEW 755111507 16770 217600 SH SOLE 217600 0 0 REALOGY HLDGS CORP COM 75605Y106 2241 52100 SH SOLE 52100 0 0 REALTY INCOME CORP COM 756109104 3955 99500 SH SOLE 99500 0 0 REGENCY CTRS CORP COM 758849103 2089 43200 SH SOLE 43200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2878 9200 SH SOLE 9200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7314 789900 SH SOLE 789900 0 0 REPUBLIC SVCS INC COM 760759100 22865 685400 SH SOLE 685400 0 0 RESMED INC COM 761152107 4500 85200 SH SOLE 85200 0 0 REYNOLDS AMERICAN INC COM 761713106 7976 163500 SH SOLE 163500 0 0 ROBERT HALF INTL INC COM 770323103 3634 93100 SH SOLE 93100 0 0 ROCK-TENN CO CL A 772739207 2866 28300 SH SOLE 28300 0 0 ROCKWELL AUTOMATION INC COM 773903109 8694 81300 SH SOLE 81300 0 0 ROCKWELL COLLINS INC COM 774341101 4486 66100 SH SOLE 66100 0 0 ROPER INDS INC NEW COM 776696106 1116 8400 SH SOLE 8400 0 0 ROSS STORES INC COM 778296103 11328 155600 SH SOLE 155600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1875 23300 SH SOLE 23300 0 0 SEI INVESTMENTS CO COM 784117103 841 27200 SH SOLE 27200 0 0 SLM CORP CALL 78442P106 3872 155500 SH SOLE 155500 0 0 SPX CORP COM 784635104 2277 26900 SH SOLE 26900 0 0 SAFEWAY INC COM NEW 786514208 5509 172200 SH SOLE 172200 0 0 ST JUDE MED INC COM 790849103 13389 249600 SH SOLE 249600 0 0 SALESFORCE COM INC COM 79466L302 9157 176400 SH SOLE 176400 0 0 SANDISK CORP COM 80004C101 51298 862000 SH SOLE 862000 0 0 SANOFI RIGHT 12/31/2020 ADDED 80105N113 100 49700 SH SOLE 49700 0 0 SCANA CORP NEW COM 80589M102 2583 56100 SH SOLE 56100 0 0 SCHEIN HENRY INC COM 806407102 2354 22700 SH SOLE 22700 0 0 SCHLUMBERGER LTD COM 806857108 80955 916200 SH SOLE 916200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6059 286600 SH SOLE 286600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1945 24900 SH SOLE 24900 0 0 SEALED AIR CORP NEW COM 81211K100 5275 194000 SH SOLE 194000 0 0 SEMPRA ENERGY COM 816851109 2012 23500 SH SOLE 23500 0 0 SHERWIN WILLIAMS CO COM 824348106 6322 34700 SH SOLE 34700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17625 118900 SH SOLE 118900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3340 49900 SH SOLE 49900 0 0 SMUCKER J M CO COM NEW 832696405 9695 92300 SH SOLE 92300 0 0 SOUTHERN CO COM 842587107 13038 316600 SH SOLE 316600 0 0 SOUTHERN COPPER CORP COM 84265V105 4209 154500 SH SOLE 154500 0 0 SOUTHWEST AIRLS CO COM 844741108 5258 361100 SH SOLE 361100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 542 14900 SH SOLE 14900 0 0 SPECTRA ENERGY CORP COM 847560109 4320 126200 SH SOLE 126200 0 0 SPRINT CORP COM SER 1 ADDED 85207U105 1649 265600 SH SOLE 265600 0 0 STANLEY BLACK & DECKER INC COM 854502101 10361 114400 SH SOLE 114400 0 0 STAPLES INC COM 855030102 8248 563000 SH SOLE 563000 0 0 STARBUCKS CORP COM 855244109 37500 487200 SH SOLE 487200 0 0 STATE STR CORP COM 857477103 10185 154900 SH SOLE 154900 0 0 STERICYCLE INC COM 858912108 3497 30300 SH SOLE 30300 0 0 STRYKER CORP COM 863667101 11348 167900 SH SOLE 167900 0 0 SUNTRUST BKS INC COM 867914103 12835 395900 SH SOLE 395900 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 5111 204100 SH SOLE 204100 0 0 SYMANTEC CORP COM 871503108 11375 459600 SH SOLE 459600 0 0 SYNOPSYS INC COM 871607107 1395 37000 SH SOLE 37000 0 0 SYSCO CORP COM 871829107 9240 290300 SH SOLE 290300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5233 199900 SH SOLE 199900 0 0 TJX COS INC NEW COM 872540109 22759 403600 SH SOLE 403600 0 0 T-MOBILE US INC COM 872590104 3662 141000 SH SOLE 141000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2902 40700 SH SOLE 40700 0 0 TARGET CORP COM 87612E106 10378 162200 SH SOLE 162200 0 0 TERADATA CORP DEL COM 88076W103 26672 481100 SH SOLE 481100 0 0 TEREX CORP COM 880779103 5440 161900 SH SOLE 161900 0 0 TESORO CORP COM 881609101 1953 44400 SH SOLE 44400 0 0 TESLA MTRS INC COM 88160R101 1567 8100 SH SOLE 8100 0 0 TEXAS INSTRS INC COM 882508104 11533 286400 SH SOLE 286400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8542 92700 SH SOLE 92700 0 0 3M CO COM 88579Y101 33029 276600 SH SOLE 276600 0 0 TIBCO SOFTWARE INC COM 88632Q103 9827 384000 SH SOLE 384000 0 0 TIFFANY & CO NEW COM 886547108 4490 58600 SH SOLE 58600 0 0 TIME WARNER INC COM NEW 887317303 36821 559500 SH SOLE 559500 0 0 TIME WARNER CABLE INC COM 88732J207 9542 85500 SH SOLE 85500 0 0 TORCHMARK CORP COM 891027104 2149 29700 SH SOLE 29700 0 0 TOTAL SYS SVCS INC COM 891906109 1071 36400 SH SOLE 36400 0 0 TRACTOR SUPPLY CO COM 892356106 2942 43800 SH SOLE 43800 0 0 TRAVELERS COMPANIES INC COM 89417E109 13029 153700 SH SOLE 153700 0 0 TRIPADVISOR INC COM 896945201 5362 70700 SH SOLE 70700 0 0 TWENTY FIRST CENTY FOX INC CL A ADDED 90130A101 26375 787300 SH SOLE 787300 0 0 TWENTY FIRST CENTY FOX INC CL B ADDED 90130A200 5384 161200 SH SOLE 161200 0 0 TYSON FOODS INC CL A 902494103 4822 170500 SH SOLE 170500 0 0 US BANCORP DEL COM NEW 902973304 25847 706600 SH SOLE 706600 0 0 UNDER ARMOUR INC CL A 904311107 3901 49100 SH SOLE 49100 0 0 UNION PAC CORP COM 907818108 53794 346300 SH SOLE 346300 0 0 UNITED CONTL HLDGS INC COM ADDED 910047109 940 30600 SH SOLE 30600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62415 683100 SH SOLE 683100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63862 592300 SH SOLE 592300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29854 416900 SH SOLE 416900 0 0 UNUM GROUP COM 91529Y106 9519 312700 SH SOLE 312700 0 0 URBAN OUTFITTERS INC COM 917047102 6027 163900 SH SOLE 163900 0 0 VCA ANTECH INC COM 918194101 3490 127100 SH SOLE 127100 0 0 V F CORP COM 918204108 5076 25500 SH SOLE 25500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20651 604700 SH SOLE 604700 0 0 VENTAS INC COM 92276F100 3069 49900 SH SOLE 49900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63584 1362700 SH SOLE 1362700 0 0 VERISK ANALYTICS INC CL A 92345Y106 1039 16000 SH SOLE 16000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19804 261200 SH SOLE 261200 0 0 VIACOM INC NEW CL B 92553P201 8926 106800 SH SOLE 106800 0 0 VISA INC COM CL A 92826C839 79020 413500 SH SOLE 413500 0 0 VMWARE INC CL A COM 928563402 1246 15400 SH SOLE 15400 0 0 VORNADO RLTY TR SH BEN INT 929042109 3085 36700 SH SOLE 36700 0 0 WAL MART STORES INC COM 931142103 47956 648400 SH SOLE 648400 0 0 WALGREEN CO COM 931422109 15715 292100 SH SOLE 292100 0 0 WASTE MGMT INC DEL COM 94106L109 8945 216900 SH SOLE 216900 0 0 WELLPOINT INC COM 94973V107 12759 152600 SH SOLE 152600 0 0 WELLS FARGO & CO NEW COM 949746101 85983 2080900 SH SOLE 2080900 0 0 WESTERN DIGITAL CORP COM 958102105 13111 206800 SH SOLE 206800 0 0 WESTERN UN CO COM 959802109 8847 474100 SH SOLE 474100 0 0 WEYERHAEUSER CO COM 962166104 4352 152000 SH SOLE 152000 0 0 WHIRLPOOL CORP COM 963320106 9401 64200 SH SOLE 64200 0 0 WHITING PETE CORP COM 966387102 4279 71500 SH SOLE 71500 0 0 WHOLE FOODS MKT INC COM 966837106 23225 397000 SH SOLE 397000 0 0 WILLIAMS COS INC DEL COM 969457100 3883 106800 SH SOLE 106800 0 0 WISCONSIN ENERGY CORP COM 976657106 5278 130700 SH SOLE 130700 0 0 WYNN RESORTS LTD COM 983134107 9481 60000 SH SOLE 60000 0 0 XCEL ENERGY INC COM 98389B100 6900 249900 SH SOLE 249900 0 0 XILINX INC COM 983919101 23074 492400 SH SOLE 492400 0 0 XEROX CORP COM 984121103 10132 984600 SH SOLE 984600 0 0 XYLEM INC COM 98419M100 1025 36700 SH SOLE 36700 0 0 YAHOO INC COM 984332106 14730 444200 SH SOLE 444200 0 0 YUM BRANDS INC COM 988498101 6182 86600 SH SOLE 86600 0 0 ZIMMER HLDGS INC COM 98956P102 4008 48800 SH SOLE 48800 0 0 ZOETIS INC CL A 98978V103 12912 414900 SH SOLE 414900 0 0 AON PLC SHS CL A G0408V102 7615 102300 SH SOLE 102300 0 0 ARCH CAP GROUP LTD ORD G0450A105 1337 24700 SH SOLE 24700 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 13469 311000 SH SOLE 311000 0 0 ACCENTURE PLC IRELAND SHS G1151C101 13653 185400 SH SOLE 185400 0 0 BUNGE LIMITED COM G16962105 7082 93300 SH SOLE 93300 0 0 CREDICORP LTD COM G2519Y108 7952 61900 SH SOLE 61900 0 0 COVIDIEN PLC ADDED G2554F113 14997 246100 SH SOLE 246100 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17397 297800 SH SOLE 297800 0 0 EATON CORP PLC SHS G29183103 3669 53300 SH SOLE 53300 0 0 ENSCO PLC SHS CLASS A G3157S106 12717 236600 SH SOLE 236600 0 0 EVEREST RE GROUP LTD COM G3223R108 7983 54900 SH SOLE 54900 0 0 HERBALIFE LTD COM G4412G101 7137 102300 SH SOLE 102300 0 0 INGERSOLL-RAND PLC SHS G47791101 1474 22700 SH SOLE 22700 0 0 INVESCO LTD SHS G491BT108 5611 175900 SH SOLE 175900 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4599 60975 SH SOLE 60975 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9187 798900 SH SOLE 798900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3324 44600 SH SOLE 44600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4495 279900 SH SOLE 279900 0 0 PARTNERRE LTD COM G6852T105 5428 59300 SH SOLE 59300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4382 48400 SH SOLE 48400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1873 51000 SH SOLE 51000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7493 171300 SH SOLE 171300 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4086 178800 SH SOLE 120300 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2296 53000 SH SOLE 53000 0 0 XL GROUP PLC SHS G98290102 7514 243800 SH SOLE 243800 0 0 ACE LTD SHS H0023R105 51486 550300 SH SOLE 550300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5163 336800 SH SOLE 336800 0 0 GARMIN LTD SHS H2906T109 1419 31400 SH SOLE 31400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11573 306400 SH SOLE 306400 0 0 TE CONNECTIVITY LTD REG ADDED H84989104 5183 100100 SH SOLE 100100 0 0 TRANSOCEAN LTD SHS H8817H100 4877 109600 SH SOLE 109600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14104 403200 SH SOLE 403200 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 21764 297200 SH SOLE 297200 0 0 NIELSEN HOLDINGS N V COM N63218106 1881 51600 SH SOLE 51600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7219 194000 SH SOLE 194000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1029 26900 SH SOLE 26900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5910 154400 SH SOLE 154400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 45742 1060800 SH SOLE 1060800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3227 355000 SH SOLE 355000 0 0 ISHARES MBS ETF 464288588 52960 500000 SH SOLE 500000 0 0