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
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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
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510
8100
SH
SOLE
8100
0
0
ALCOA INC
COM
013817101
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362700
SH
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362700
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
8828
76000
SH
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76000
0
0
ALLEGHANY CORP
COM
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6100
SH
SOLE
6100
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0
ALLERGAN INC
COM
018490102
49521
547500
SH
SOLE
547500
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0
ALLIANT ENERGY CORP
COM
018802108
862
17400
SH
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17400
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0
ALLSTATE CORP
COM
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SH
SOLE
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0
ALTERA CORP
COM
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28900
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0
ALTRIA GROUP INC
COM
02209S103
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SH
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0
AMAZON COM INC
COM
023135106
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198100
SH
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198100
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AMEREN CORP
COM
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AMERICAN CAPITAL AGENCY CORP
COM
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AMERICAN ELEC PWR INC
COM
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0
0
AMERICAN EXPRESS CO
COM
025816109
51157
677400
SH
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0
0
AMERICAN INTL GROUP INC
COM
026874784
29081
598000
SH
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598000
0
0
AMERICAN TOWER CORP
COM
03027X100
40423
545300
SH
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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
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SH
SOLE
62200
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0
AMGEN INC
COM
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41339
369300
SH
SOLE
369300
0
0
ANADARKO PETE CORP
COM
032511107
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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
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
16339
443500
SH
SOLE
443500
0
0
ARROW ELECTRS INC
COM
042735100
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147300
SH
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147300
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0
ASSURANT INC
COM
04621X108
7525
139100
SH
SOLE
139100
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AUTODESK INC
COM
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50500
SH
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50500
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTOZONE INC
COM
053332102
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SH
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0
AVALONBAY CMNTYS INC
COM
053484101
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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
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0
AVON PRODS INC
COM
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44300
SH
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44300
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0
BB&T CORP
COM
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276100
SH
SOLE
276100
0
0
BCE INC
PUT
05534B950
300
7000
SH
SOLE
7000
0
0
BAKER HUGHES INC
COM
057224107
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239800
SH
SOLE
239800
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BALL CORP
COM
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SH
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BANK OF AMERICA CORPORATION
COM
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1019109
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SH
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BANK OF NEW YORK MELLON CORP
COM
064058100
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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
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243500
SH
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243500
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
44008
387700
SH
SOLE
387700
0
0
BEST BUY INC
COM
086516101
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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
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BOSTON SCIENTIFIC CORP
COM
101137107
3500
298100
SH
SOLE
298100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
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567600
SH
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BROADCOM CORP
CL A
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16865
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SH
SOLE
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BROWN FORMAN CORP
CL B
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SH
SOLE
102300
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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
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520500
SH
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CME GROUP INC
COM
12572Q105
7211
97600
SH
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0
CMS ENERGY CORP
COM
125896100
4790
182000
SH
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CSX CORP
COM
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8973
348600
SH
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CVS CAREMARK CORPORATION
COM
126650100
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501500
SH
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501500
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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
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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
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CAPITAL ONE FINL CORP
COM
14040H105
16209
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SH
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235800
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CARDINAL HEALTH INC
COM
14149Y108
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147700
SH
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0
CAREFUSION CORP
COM
14170T101
269
7300
SH
SOLE
7300
0
0
CARMAX INC
COM
143130102
4416
91100
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
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SH
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0
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CELANESE CORP DEL
COM SER A
150870103
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SH
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168200
0
0
CELGENE CORP
COM
151020104
64789
420900
SH
SOLE
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0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
SOLE
1027000
0
0
CENTURYTEL INC
COM
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SH
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CERNER CORP
COM
156782104
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SH
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0
CHARTER COMMUNICATIONS INC
CL A
16117M305
2978
22100
SH
SOLE
22100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1024
30000
SH
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0
CHESAPEAKE ENERGY CORP
COM
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SH
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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CHUBB CORP
COM
171232101
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67600
SH
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CHURCH & DWIGHT INC
COM
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SH
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CIENA CORP
COM
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9522
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SH
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381200
0
0
CIMAREX ENERGY CO
COM
171798101
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67600
SH
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CINCINNATI FINL CORP
COM
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SH
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17400
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CISCO SYS INC
COM
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CINTAS CORP
COM
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SH
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CITIGROUP INC
COM
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
189054109
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SH
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COACH INC
COM
189754104
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88000
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COCA COLA CO
COM
191216100
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COCA COLA ENTERPRISES INC
COM
19122T109
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A SPL
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7078
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COMERICA INC
COM
200340107
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COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
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COMPUTER SCIENCES CORP
COM
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CONCHO RES INC
COM
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SH
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21900
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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SH
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CONTINENTAL RESOURCES INC
COM
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SH
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWN CASTLE INTL CORP
COM
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CROWN HOLDINGS INC
COM
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CUMMINS INC
COM
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DTE ENERGY CO
COM
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COM
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COM
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COM
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DEERE & CO
COM
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DELL INC
COM
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DELTA AIR LINES INC
DEL COM NEW
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DENBURY RES INC COM
COM NEW
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COM
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COM
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DICKS SPORTING GOODS INC
COM
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DIGITAL RLTY TR INC
COM
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COM
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COM
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COM
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DOMINION RES INC VA NEW
COM
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DOVER CORP
COM
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DOW CHEM CO
COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DU PONT E I DE NEMOURS & CO
COM
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DUKE ENERGY CORP
COM
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DUN & BRADSTREET CORP DEL NE
COM
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E M C CORP MASS
COM
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EOG RES INC
COM
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EQT CORP
COM
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EASTMAN CHEM CO
COM
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EATON VANCE CORP
COM NEW
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EBAY INC
COM
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ECOLAB INC
COM
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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EMERSON ELEC CO
COM
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ENERGEN CORP
COM
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ENERGIZER HLDGS INC
COM
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ENTERGY CORP NEW
COM
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COM
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EQUINIX INC
COM
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EQUITY RESIDENTIAL
SH BEN INT
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EXELON CORP
COM
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EXPEDITORS INTL WASH INC
COM
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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