0000950123-14-011811.txt : 20141114
0000950123-14-011811.hdr.sgml : 20141114
20141113194519
ACCESSION NUMBER: 0000950123-14-011811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 141220009
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001441689
XXXXXXXX
09-30-2014
09-30-2014
Korea Investment CORP
17F 18F STATE TOWER NAMSAN
100 TOEGYU-RO, JUNG-GU
SEOUL
M5
100-052
13F HOLDINGS REPORT
028-13355
N
Joy Kim
Head of Operations
82-2-2179-1074
/s/ Joy Kim
Seoul
M5
11-13-2014
0
564
12257032
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
11167
191700
SH
SOLE
191700
0
0
AGCO CORP
COM
001084102
2682
59000
SH
SOLE
59000
0
0
AES CORP
COM
00130H105
4577
322800
SH
SOLE
322800
0
0
AT&T INC
COM
00206R102
83617
2372800
SH
SOLE
2372800
0
0
ABBOTT LABS
COM
002824100
32706
786400
SH
SOLE
786400
0
0
ABBVIE INC
COM
00287Y109
49292
853400
SH
SOLE
853400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16684
802500
SH
SOLE
802500
0
0
ADOBE SYS INC
COM
00724F101
24581
355270
SH
SOLE
355270
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14763
113300
SH
SOLE
113300
0
0
AETNA INC NEW
COM
00817Y108
15641
193100
SH
SOLE
193100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4869
24300
SH
SOLE
24300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9100
159700
SH
SOLE
159700
0
0
AIR PRODS & CHEMS INC
COM
009158106
13427
103140
SH
SOLE
103140
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2398
40100
SH
SOLE
40100
0
0
ALBEMARLE CORP
COM
012653101
3746
63600
SH
SOLE
63600
0
0
ALCOA INC
COM
013817101
21192
1317100
SH
SOLE
1317100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
24460
147510
SH
SOLE
147510
0
0
ALLERGAN INC
COM
018490102
50374
282700
SH
SOLE
282700
0
0
ALLIANT ENERGY CORP
COM
018802108
3153
56900
SH
SOLE
56900
0
0
ALLSTATE CORP
COM
020002101
27764
452400
SH
SOLE
452400
0
0
ALLY FINL INC
COM
02005N100
2675
115600
SH
SOLE
115600
0
0
ALTRIA GROUP INC
COM
02209S103
63007
1371500
SH
SOLE
1371500
0
0
AMAZON COM INC
COM
023135106
60619
188000
SH
SOLE
188000
0
0
AMEREN CORP
COM
023608102
1411
36800
SH
SOLE
36800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12095
340890
SH
SOLE
340890
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1794
84400
SH
SOLE
84400
0
0
AMERICAN ELEC PWR INC
COM
025537101
30141
577300
SH
SOLE
577300
0
0
AMERICAN EXPRESS CO
COM
025816109
33020
377200
SH
SOLE
377200
0
0
AMERICAN INTL GROUP INC
COM
026874784
52027
963100
SH
SOLE
963100
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3360
278600
SH
SOLE
278600
0
0
AMERICAN TOWER CORP
COM
03027X100
29876
319090
SH
SOLE
319090
0
0
AMERICAN WTR WKS CO INC
COM
030420103
5662
117400
SH
SOLE
117400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7668
99200
SH
SOLE
99200
0
0
AMERIPRISE FINL INC
COM
03076C106
7230
58600
SH
SOLE
58600
0
0
AMGEN INC
COM
031162100
56465
402000
SH
SOLE
402000
0
0
ANADARKO PETE CORP
COM
032511107
42554
419500
SH
SOLE
419500
0
0
ANALOG DEVICES INC
COM
032654105
1866
37700
SH
SOLE
37700
0
0
ANNALY CAP MGMT INC
COM
035710409
9049
847300
SH
SOLE
847300
0
0
ANSYS INC
COM
03662Q105
1264
16700
SH
SOLE
16700
0
0
ANTERO RES CORP
COM
03674X106
917
16700
SH
SOLE
16700
0
0
APACHE CORP
COM
037411105
14841
158100
SH
SOLE
158100
0
0
APPLE INC
COM
037833100
344031
3414700
SH
SOLE
3414700
0
0
APPLIED MATLS INC
COM
038222105
12856
594900
SH
SOLE
594900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12862
251700
SH
SOLE
251700
0
0
ARROW ELECTRS INC
COM
042735100
3426
61900
SH
SOLE
61900
0
0
ASHLAND INC
COM
044209104
8838
84900
SH
SOLE
84900
0
0
ASSURANT INC
COM
04621X108
4263
66300
SH
SOLE
66300
0
0
AUTODESK INC
COM
052769106
2413
43800
SH
SOLE
43800
0
0
AUTOLIV INC
COM
052800109
1590
17300
SH
SOLE
17300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6696
80600
SH
SOLE
80600
0
0
AUTONATION INC
COM
05329W102
6319
125600
SH
SOLE
125600
0
0
AUTOZONE INC
COM
053332102
4332
8500
SH
SOLE
8500
0
0
AVALONBAY CMNTYS INC
COM
053484101
15295
108500
SH
SOLE
108500
0
0
AVERY DENNISON CORP
COM
053611109
4081
91400
SH
SOLE
91400
0
0
AVNET INC
COM
053807103
3909
94200
SH
SOLE
94200
0
0
AVON PRODS INC
COM
054303102
2483
197100
SH
SOLE
197100
0
0
BB&T CORP
COM
054937107
7676
206300
SH
SOLE
206300
0
0
BCE INC
PUT
05534B950
4495
104900
SH
SOLE
104900
0
0
BAKER HUGHES INC
COM
057224107
14840
228100
SH
SOLE
228100
0
0
BALL CORP
COM
058498106
4650
73500
SH
SOLE
73500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1279665
75053645
SH
SOLE
75053645
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
35907
927100
SH
SOLE
927100
0
0
BARD C R INC
COM
067383109
4410
30900
SH
SOLE
30900
0
0
BAXTER INTL INC
COM
071813109
18438
256900
SH
SOLE
256900
0
0
BECTON DICKINSON & CO
COM
075887109
12872
113100
SH
SOLE
113100
0
0
BED BATH & BEYOND INC
COM
075896100
5971
90700
SH
SOLE
90700
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
82539
597500
SH
SOLE
597500
0
0
BEST BUY INC
COM
086516101
7675
228500
SH
SOLE
228500
0
0
BIOGEN IDEC INC
COM
09062X103
40657
122900
SH
SOLE
122900
0
0
BLACKROCK INC
COM
09247X101
37330
113700
SH
SOLE
113700
0
0
BLACKSTONE GROUP L P
COM
09253U108
10506
333730
SH
SOLE
333730
0
0
BLOCK H & R INC
COM
093671105
3622
116800
SH
SOLE
116800
0
0
BOEING CO
COM
097023105
70505
553500
SH
SOLE
553500
0
0
BORGWARNER INC
COM
099724106
5556
105600
SH
SOLE
105600
0
0
BOSTON PROPERTIES INC
COM
101121101
22367
193220
SH
SOLE
193220
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6808
576500
SH
SOLE
576500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
46057
899900
SH
SOLE
899900
0
0
BROADCOM CORP
CL A
111320107
28751
711300
SH
SOLE
711300
0
0
BROWN FORMAN CORP
CL B
115637209
5079
56300
SH
SOLE
56300
0
0
CBS CORP
NEW CL B
124857202
4869
91000
SH
SOLE
91000
0
0
CBRE GROUP INC
CL A
12504L109
1401
47100
SH
SOLE
47100
0
0
CF INDS HLDGS INC
COM
125269100
20606
73800
SH
SOLE
73800
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8204
123700
SH
SOLE
123700
0
0
CIGNA CORP
COM
125509109
30907
340800
SH
SOLE
340800
0
0
CIT GROUP INC
COM
125581801
4238
92200
SH
SOLE
92200
0
0
CME GROUP INC
COM
12572Q105
7020
87800
SH
SOLE
87800
0
0
CMS ENERGY CORP
COM
125896100
6804
229400
SH
SOLE
229400
0
0
CSX CORP
COM
126408103
12491
389600
SH
SOLE
389600
0
0
CVS CAREMARK CORPORATION
COM
126650100
70151
881400
SH
SOLE
881400
0
0
CA INC
COM
12673P105
5848
209300
SH
SOLE
209300
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
9124
521100
SH
SOLE
521100
0
0
CABOT OIL & GAS CORP
COM
127097103
11631
355800
SH
SOLE
355800
0
0
CALPINE CORP
COM NEW
131347304
4422
203800
SH
SOLE
203800
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
3605
52600
SH
SOLE
52600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6784
102200
SH
SOLE
102200
0
0
CAMPBELL SOUP CO
COM
134429109
927
21700
SH
SOLE
21700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34027
416900
SH
SOLE
416900
0
0
CARDINAL HEALTH INC
COM
14149Y108
8294
110700
SH
SOLE
110700
0
0
CAREFUSION CORP
COM
14170T101
769
17000
SH
SOLE
17000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1277
31800
SH
SOLE
31800
0
0
CATERPILLAR INC DEL
COM
149123101
20529
207300
SH
SOLE
207300
0
0
CELANESE CORP DEL
COM SER A
150870103
5641
96400
SH
SOLE
96400
0
0
CELGENE CORP
COM
151020104
56669
597900
SH
SOLE
597900
0
0
CENTURYTEL INC
COM
156700106
21471
525100
SH
SOLE
525100
0
0
CERNER CORP
COM
156782104
18862
316630
SH
SOLE
316630
0
0
CHARTER COMMUNICATIONS INC
CL A
16117M305
3497
23100
SH
SOLE
23100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6354
79400
SH
SOLE
79400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10667
464000
SH
SOLE
464000
0
0
CHEVRON CORP NEW
COM
166764100
130476
1093500
SH
SOLE
1093500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1053
18200
SH
SOLE
18200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12332
18500
SH
SOLE
18500
0
0
CHUBB CORP
COM
171232101
7314
80300
SH
SOLE
80300
0
0
CHURCH & DWIGHT INC
COM
171340102
8966
127800
SH
SOLE
127800
0
0
CINCINNATI FINL CORP
COM
172062101
2202
46800
SH
SOLE
46800
0
0
CISCO SYS INC
COM
17275R102
70443
2798700
SH
SOLE
2798700
0
0
CINTAS CORP
COM
172908105
2471
35000
SH
SOLE
35000
0
0
CITIGROUP INC
COM
172967424
86519
1669600
SH
SOLE
1669600
0
0
CITRIX SYS INC
COM
177376100
6663
93400
SH
SOLE
93400
0
0
COACH INC
COM
189754104
3465
97300
SH
SOLE
97300
0
0
COCA COLA CO
COM
191216100
75325
1765700
SH
SOLE
1765700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11649
260200
SH
SOLE
260200
0
0
COLGATE PALMOLIVE CO
COM
194162103
32832
503400
SH
SOLE
503400
0
0
COMCAST CORP NEW
CL A
20030N101
80907
1504400
SH
SOLE
1504400
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4248
79400
SH
SOLE
79400
0
0
COMERICA INC
COM
200340107
20144
404010
SH
SOLE
404010
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2706
233700
SH
SOLE
233700
0
0
COMPUTER SCIENCES CORP
COM
205363104
6231
101900
SH
SOLE
101900
0
0
CONAGRA FOODS INC
COM
205887102
1437
43500
SH
SOLE
43500
0
0
CONCHO RES INC
COM
20605P101
8313
66300
SH
SOLE
66300
0
0
CONOCOPHILLIPS
COM
20825C104
39002
509700
SH
SOLE
509700
0
0
CONSOLIDATED EDISON INC
COM
209115104
8374
147800
SH
SOLE
147800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21871
250930
SH
SOLE
250930
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1615
24300
SH
SOLE
24300
0
0
CORNING INC
COM
219350105
11784
609300
SH
SOLE
609300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42183
336600
SH
SOLE
336600
0
0
CROWN CASTLE INTL CORP
COM
228227104
8399
104300
SH
SOLE
104300
0
0
CROWN HOLDINGS INC
COM
228368106
11557
259600
SH
SOLE
259600
0
0
CUMMINS INC
COM
231021106
9833
74500
SH
SOLE
74500
0
0
DTE ENERGY CO
COM
233331107
3401
44700
SH
SOLE
44700
0
0
DANAHER CORP DEL
COM
235851102
12924
170100
SH
SOLE
170100
0
0
DARDEN RESTAURANTS INC
COM
237194105
4271
83000
SH
SOLE
83000
0
0
DEERE & CO
COM
244199105
9380
114400
SH
SOLE
114400
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
16795
464590
SH
SOLE
464590
0
0
DENBURY RES INC COM
COM NEW
247916208
7192
478500
SH
SOLE
478500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15838
232300
SH
SOLE
232300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1381
40300
SH
SOLE
40300
0
0
DICKS SPORTING GOODS INC
COM
253393102
15171
345740
SH
SOLE
345740
0
0
DIGITAL RLTY TR INC
COM
253868103
6194
99300
SH
SOLE
99300
0
0
DISNEY WALT CO
COM
254687106
97817
1098700
SH
SOLE
1098700
0
0
DISCOVER FINL SVCS
COM
254709108
39497
613400
SH
SOLE
613400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9498
251270
SH
SOLE
251270
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6556
175870
SH
SOLE
175870
0
0
DISH NETWORK CORP
CL A
25470M109
15531
240500
SH
SOLE
240500
0
0
DIRECTV
COM
25490A309
22054
254900
SH
SOLE
254900
0
0
DOLLAR GEN CORP
COM
256677105
21940
359030
SH
SOLE
359030
0
0
DOLLAR TREE INC
COM
256746108
7026
125300
SH
SOLE
125300
0
0
DOMINION RES INC VA NEW
COM
25746U109
25128
363700
SH
SOLE
363700
0
0
DOVER CORP
COM
260003108
6218
77400
SH
SOLE
77400
0
0
DOW CHEM CO
COM
260543103
47442
904700
SH
SOLE
904700
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7974
124000
SH
SOLE
124000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21851
304500
SH
SOLE
304500
0
0
DUKE REALTY CORP
COM NEW
264411505
3391
197400
SH
SOLE
197400
0
0
DUKE ENERGY CORP
COM
26441C204
38006
508300
SH
SOLE
508300
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2103
17900
SH
SOLE
17900
0
0
E M C CORP MASS
COM
268648102
18928
646900
SH
SOLE
646900
0
0
EOG RES INC
COM
26875P101
41925
423400
SH
SOLE
423400
0
0
EASTMAN CHEM CO
COM
277432100
13832
171000
SH
SOLE
171000
0
0
EBAY INC
COM
278642103
28757
507800
SH
SOLE
507800
0
0
ECOLAB INC
COM
278865100
2480
21600
SH
SOLE
21600
0
0
EDISON INTL
COM
281020107
7874
140800
SH
SOLE
140800
0
0
ELECTRONIC ARTS INC
COM
285512109
9465
265800
SH
SOLE
265800
0
0
EMERSON ELEC CO
COM
291011104
19481
311300
SH
SOLE
311300
0
0
ENERGIZER HLDGS INC
COM
29266R108
8193
66500
SH
SOLE
66500
0
0
ENTERGY CORP NEW
COM
29364G103
9133
118100
SH
SOLE
118100
0
0
EQUIFAX INC
COM
294429105
1741
23300
SH
SOLE
23300
0
0
EQUINIX INC
COM
29444U502
1296
6100
SH
SOLE
6100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5468
88800
SH
SOLE
88800
0
0
ESSEX PPTY TR INC
COM
297178105
3647
20400
SH
SOLE
20400
0
0
EXELON CORP
COM
30161N101
13367
392100
SH
SOLE
392100
0
0
EXPEDIA INC
COM
30212P303
1586
18100
SH
SOLE
18100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1063
26200
SH
SOLE
26200
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
21761
308100
SH
SOLE
308100
0
0
EXXON MOBIL CORP
COM
30231G102
172854
1837900
SH
SOLE
1837900
0
0
FACEBOOK INC
CL A
30303M102
96168
1216700
SH
SOLE
1216700
0
0
FAMILY DLR STORES INC
COM
307000109
6156
79700
SH
SOLE
79700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
71
600
SH
SOLE
600
0
0
FEDEX CORP
COM
31428X106
10882
67400
SH
SOLE
67400
0
0
F5 NETWORKS INC
COM
315616102
6899
58100
SH
SOLE
58100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2792
49600
SH
SOLE
49600
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
727
26200
SH
SOLE
26200
0
0
FIFTH THIRD BANCORP
COM
316773100
5822
290800
SH
SOLE
290800
0
0
FISERV INC
COM
337738108
1280
19800
SH
SOLE
19800
0
0
FIRSTENERGY CORP
COM
337932107
8634
257200
SH
SOLE
257200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5528
38900
SH
SOLE
38900
0
0
FLUOR CORP NEW
COM
343412102
2398
35900
SH
SOLE
35900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
30220
2043300
SH
SOLE
2043300
0
0
FOSSIL GROUP INC
COM
34988V106
5089
54200
SH
SOLE
54200
0
0
FRANKLIN RES INC
COM
354613101
4675
85600
SH
SOLE
85600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
24083
737600
SH
SOLE
737600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5494
843900
SH
SOLE
843900
0
0
GAMESTOP CORP NEW
CL A
36467W109
3959
96100
SH
SOLE
96100
0
0
GAP INC DEL
COM
364760108
8401
201500
SH
SOLE
201500
0
0
GENERAL DYNAMICS CORP
COM
369550108
6291
49500
SH
SOLE
49500
0
0
GENERAL ELECTRIC CO
COM
369604103
112067
4374200
SH
SOLE
4374200
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
3968
168500
SH
SOLE
168500
0
0
GENERAL MLS INC
COM
370334104
10393
206000
SH
SOLE
206000
0
0
GENERAL MTRS CO
COM
37045V100
17915
560900
SH
SOLE
560900
0
0
GENUINE PARTS CO
COM
372460105
3491
39800
SH
SOLE
39800
0
0
GILEAD SCIENCES INC
COM
375558103
109143
1025300
SH
SOLE
1025300
0
0
GOLDCORP INC
COM
380956409
3504
152130
SH
SOLE
152130
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27517
149900
SH
SOLE
149900
0
0
GOOGLE INC
CL A
38259P508
96793
164500
SH
SOLE
164500
0
0
GOOGLE INC
CL C
38259P706
97978
169700
SH
SOLE
169700
0
0
GRAINGER W W INC
COM
384802104
3901
15500
SH
SOLE
15500
0
0
HCA HOLDINGS INC
COM
40412C101
20148
285700
SH
SOLE
285700
0
0
HCP INC
COM
40414L109
10734
270300
SH
SOLE
270300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
15197
557500
SH
SOLE
557500
0
0
HALLIBURTON CO
COM
406216101
48550
752600
SH
SOLE
752600
0
0
HARLEY DAVIDSON INC
COM
412822108
1117
19200
SH
SOLE
19200
0
0
HARRIS CORP
DEL COM
413875105
438
6600
SH
SOLE
6600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9637
258700
SH
SOLE
258700
0
0
HEALTH CARE REIT INC
COM
42217K106
4229
67800
SH
SOLE
67800
0
0
HELMERICH & PAYNE INC
COM
423452101
2770
28300
SH
SOLE
28300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1196
47100
SH
SOLE
47100
0
0
HESS CORP
COM
42809H107
8630
91500
SH
SOLE
91500
0
0
HEWLETT PACKARD CO
COM
428236103
42145
1188200
SH
SOLE
1188200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
14214
577100
SH
SOLE
577100
0
0
HOLLYFRONTIER CORP
COM
436106108
2590
59300
SH
SOLE
59300
0
0
HOLOGIC INC
COM
436440101
6477
266200
SH
SOLE
266200
0
0
HOME DEPOT INC
COM
437076102
66493
724800
SH
SOLE
724800
0
0
HONEYWELL INTL INC
COM
438516106
53311
572500
SH
SOLE
572500
0
0
HORMEL FOODS CORP
COM
440452100
4548
88500
SH
SOLE
88500
0
0
HOSPIRA INC
COM
441060100
6738
129500
SH
SOLE
129500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5298
248400
SH
SOLE
248400
0
0
HUMANA INC
COM
444859102
4313
33100
SH
SOLE
33100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1059
14300
SH
SOLE
14300
0
0
IHS INC
CL A
451734107
1064
8500
SH
SOLE
8500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14816
175500
SH
SOLE
175500
0
0
ILLUMINA INC
COM
452327109
1787
10900
SH
SOLE
10900
0
0
INTEL CORP
COM
458140100
84832
2436300
SH
SOLE
2436300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12761
65425
SH
SOLE
65425
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
88461
466000
SH
SOLE
466000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6606
68900
SH
SOLE
68900
0
0
INTL PAPER CO
COM
460146103
9796
205200
SH
SOLE
205200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1880
102600
SH
SOLE
102600
0
0
NTUIT
COM
461202103
26009
296740
SH
SOLE
296740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4341
9400
SH
SOLE
9400
0
0
IRON MTN INC
COM
462846106
8502
260400
SH
SOLE
260400
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
100
2300
SH
SOLE
2300
0
0
ISHARES MSCI STH AFR
ETF
464286780
58
900
SH
SOLE
900
0
0
ISHARES MSCI MEX CAP
ETF
464286822
25636
373000
SH
SOLE
373000
0
0
ISHARES MSCI MALAYSI
ETF
464286830
7238
470000
SH
SOLE
470000
0
0
ISHARES CORE S&P500
ETF
464287200
422869
2132900
SH
SOLE
2132900
0
0
ISHARES MBS
ETF
464288588
54055
500000
SH
SOLE
500000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
137793
2287400
SH
SOLE
2287400
0
0
JOHNSON & JOHNSON
COM
478160104
135700
1273100
SH
SOLE
1273100
0
0
JOHNSON CTLS INC
COM
478366107
5179
117700
SH
SOLE
117700
0
0
JUNIPER NETWORKS INC
COM
48203R104
4758
214800
SH
SOLE
214800
0
0
KBR INC
COM
48242W106
4387
233000
SH
SOLE
233000
0
0
KANSAS CITY SOUTHERN
COM
485170302
1067
8800
SH
SOLE
8800
0
0
KELLOGG CO
COM
487836108
1380
22400
SH
SOLE
22400
0
0
KEURIG GREEN MTN INC
COM
49271M100
8784
67500
SH
SOLE
67500
0
0
KEYCORP
NEW COM
493267108
1902
142700
SH
SOLE
142700
0
0
KIMBERLY CLARK CORP
COM
494368103
8014
74500
SH
SOLE
74500
0
0
KIMCO REALTY CORP
COM
49446R109
6161
281200
SH
SOLE
281200
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
4059
43114
SH
SOLE
43114
0
0
KINDER MORGAN INC
COM
49456B101
12855
335300
SH
SOLE
335300
0
0
KOHLS CORP
COM
500255104
6536
107100
SH
SOLE
107100
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
29052
515100
SH
SOLE
515100
0
0
KROGER CO
COM
501044101
2876
55300
SH
SOLE
55300
0
0
L BRANDS INC
COM
501797104
3831
57200
SH
SOLE
57200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4519
38000
SH
SOLE
38000
0
0
LAM RESEARCH CORP
COM
512807108
21618
289400
SH
SOLE
289400
0
0
LAS VEGAS SANDS CORP
COM
517834107
7061
113500
SH
SOLE
113500
0
0
LAUDER ESTEE COS INC
CL A
518439104
28762
384930
SH
SOLE
384930
0
0
LEGGETT & PLATT INC
COM
524660107
1903
54500
SH
SOLE
54500
0
0
LEGG MASON INC
COM
524901105
3208
62700
SH
SOLE
62700
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
17409
380700
SH
SOLE
380700
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
434
15200
SH
SOLE
15200
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
941
28300
SH
SOLE
28300
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3571
76000
SH
SOLE
76000
0
0
LILLY ELI & CO
COM
532457108
26478
408300
SH
SOLE
408300
0
0
LINCOLN NATL CORP IND
COM
534187109
19675
367200
SH
SOLE
367200
0
0
LINKEDIN CORP
COM CL A
53578A108
1268
6100
SH
SOLE
6100
0
0
LOCKHEED MARTIN CORP
COM
539830109
25187
137800
SH
SOLE
137800
0
0
LOEWS CORP
COM
540424108
2408
57800
SH
SOLE
57800
0
0
LORILLARD INC
COM
544147101
11868
198100
SH
SOLE
198100
0
0
LOWES COS INC
COM
548661107
36769
694800
SH
SOLE
694800
0
0
LULULEMON ATHLETICA INC
COM
550021109
3823
91000
SH
SOLE
91000
0
0
M & T BK CORP
COM
55261F104
3033
24600
SH
SOLE
24600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18295
803100
SH
SOLE
803100
0
0
MACERICH CO
COM
554382101
766
12000
SH
SOLE
12000
0
0
MACYS INC
COM
55616P104
26920
462700
SH
SOLE
462700
0
0
MANPOWER INC
COM
56418H100
6253
89200
SH
SOLE
89200
0
0
MARATHON OIL CORP
COM
565849106
6289
167300
SH
SOLE
167300
0
0
MARATHON PETE CORP
COM
56585A102
11346
134000
SH
SOLE
134000
0
0
MARKET VECTORS ETF TR RUSSIA
ETF
57060U506
19490
869700
SH
SOLE
869700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22164
423470
SH
SOLE
423470
0
0
MARRIOTT INTL INC NEW
CL A
571903202
26264
375740
SH
SOLE
375740
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8046
62400
SH
SOLE
62400
0
0
MASCO CORP
COM
574599106
1098
45900
SH
SOLE
45900
0
0
MASTERCARD INC
CL A
57636Q104
36768
497400
SH
SOLE
497400
0
0
MATTEL INC
COM
577081102
3414
111400
SH
SOLE
111400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1037
15500
SH
SOLE
15500
0
0
MCDONALDS CORP
COM
580135101
31022
327200
SH
SOLE
327200
0
0
MCGRAW HILL COS INC
COM
580645109
7938
94000
SH
SOLE
94000
0
0
MCKESSON CORP
COM
58155Q103
37201
191100
SH
SOLE
191100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12701
132000
SH
SOLE
132000
0
0
MEDTRONIC INC
COM
585055106
49120
792900
SH
SOLE
792900
0
0
MERCK & CO INC
NEW CALL ADDED
58933Y105
90112
1520100
SH
SOLE
1520100
0
0
METLIFE INC
COM
59156R108
40806
759600
SH
SOLE
759600
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
6711
26200
SH
SOLE
26200
0
0
MICROSOFT CORP
COM
594918104
207670
4479500
SH
SOLE
4479500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1951
41300
SH
SOLE
41300
0
0
MICRON TECHNOLOGY INC
COM
595112103
44983
1313000
SH
SOLE
1313000
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
9430
631200
SH
SOLE
631200
0
0
MONDELEZ INTL INC CL A
CL A
609207105
33772
985600
SH
SOLE
985600
0
0
MONSANTO CO NEW
COM
61166W101
27216
241900
SH
SOLE
241900
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
6499
70900
SH
SOLE
70900
0
0
MOODYS CORP
COM
615369105
7503
79400
SH
SOLE
79400
0
0
MORGAN STANLEY
COM NEW
617446448
40900
1183100
SH
SOLE
1183100
0
0
MOSAIC CO
COM
61945C103
1048
23600
SH
SOLE
23600
0
0
MURPHY OIL CORP
COM
626717102
2669
46900
SH
SOLE
46900
0
0
MYLAN INC COM
COM
628530107
11541
253700
SH
SOLE
253700
0
0
NRG ENERGY INC
COM NEW
629377508
16249
533100
SH
SOLE
533100
0
0
NASDAQ OMX GROUP INC
COM
631103108
3563
84000
SH
SOLE
84000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5715
75100
SH
SOLE
75100
0
0
NAVIENT CORP
COM
63938C108
1955
110400
SH
SOLE
110400
0
0
NETAPP INC
COM
64110D104
7338
170800
SH
SOLE
170800
0
0
NETFLIX INC
COM
64110L106
5910
13100
SH
SOLE
13100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3355
211400
SH
SOLE
211400
0
0
NEWMONT MINING CORP
COM
651639106
519
22500
SH
SOLE
22500
0
0
NEWS CORP NEW
CL A ADDED
65249B109
1474
90174
SH
SOLE
90174
0
0
NEXTERA ENERGY INC
COM
65339F101
41589
443000
SH
SOLE
443000
0
0
NIKE INC
CL B
654106103
28160
315700
SH
SOLE
315700
0
0
NISOURCE INC
COM
65473P105
4823
117700
SH
SOLE
117700
0
0
NOBLE ENERGY INC
COM
655044105
11833
173100
SH
SOLE
173100
0
0
NORDSTROM INC
COM
655664100
5729
83800
SH
SOLE
83800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19809
177500
SH
SOLE
177500
0
0
NORTHEAST UTILS
COM
664397106
120
2700
SH
SOLE
2700
0
0
NORTHERN TR CORP
COM
665859104
939
13800
SH
SOLE
13800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18157
137800
SH
SOLE
137800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3780
245200
SH
SOLE
245200
0
0
NUCOR CORP
COM
670346105
1764
32500
SH
SOLE
32500
0
0
NVIDIA CORP
COM
67066G104
6017
326100
SH
SOLE
326100
0
0
OGE ENERGY CORP
COM
670837103
542
14600
SH
SOLE
14600
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
4210
28000
SH
SOLE
28000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
56430
586900
SH
SOLE
586900
0
0
OCWEN FINL CORP
COM
675746309
613
23400
SH
SOLE
23400
0
0
OMNICARE INC
COM
681904108
6195
99500
SH
SOLE
99500
0
0
OMNICOM GROUP INC
COM
681919106
4944
71800
SH
SOLE
71800
0
0
ONEOK INC NEW
COM
682680103
918
14000
SH
SOLE
14000
0
0
ORACLE CORP
COM
68389X105
77999
2037600
SH
SOLE
2037600
0
0
OWENS ILL INC
COM NEW
690768403
401
15400
SH
SOLE
15400
0
0
PG&E CORP
COM
69331C108
2874
63800
SH
SOLE
63800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18913
221000
SH
SOLE
221000
0
0
PPG INDS INC
COM
693506107
17097
86900
SH
SOLE
86900
0
0
PPL CORP
COM
69351T106
11136
339100
SH
SOLE
339100
0
0
PVH CORP
COM
693656100
2290
18900
SH
SOLE
18900
0
0
PACCAR INC
COM
693718108
1712
30100
SH
SOLE
30100
0
0
PALL CORP
COM
696429307
2620
31300
SH
SOLE
31300
0
0
PARKER HANNIFIN CORP
COM
701094104
8093
70900
SH
SOLE
70900
0
0
PAYCHEX INC
COM
704326107
1277
28900
SH
SOLE
28900
0
0
PEABODY ENERGY CORP
COM
704549104
4321
349000
SH
SOLE
349000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1580
109200
SH
SOLE
109200
0
0
PEPCO HOLDINGS INC
COM
713291102
471
17600
SH
SOLE
17600
0
0
PEPSICO INC
COM
713448108
75878
815100
SH
SOLE
815100
0
0
PETSMART INC
COM
716768106
3645
52000
SH
SOLE
52000
0
0
PFIZER INC
COM
717081103
108170
3658100
SH
SOLE
3658100
0
0
PHILIP MORRIS INTL INC
COM
718172109
43752
524600
SH
SOLE
524600
0
0
PHILLIPS 66
COM
718546104
18051
222000
SH
SOLE
222000
0
0
PINNACLE WEST CAP CORP
COM
723484101
2661
48700
SH
SOLE
48700
0
0
PIONEER NAT RES CO
COM
723787107
2206
11200
SH
SOLE
11200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2208
56600
SH
SOLE
56600
0
0
POLARIS INDS INC
COM
731068102
3415
22800
SH
SOLE
22800
0
0
PRAXAIR INC
COM
74005P104
21737
168500
SH
SOLE
168500
0
0
PRECISION CASTPARTS CORP
COM
740189105
2369
10000
SH
SOLE
10000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9698
123700
SH
SOLE
123700
0
0
PRICELINE COM INC COM
COM
741503403
35221
30400
SH
SOLE
30400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4759
90700
SH
SOLE
90700
0
0
PROCTER & GAMBLE CO
COM
742718109
130057
1553100
SH
SOLE
1553100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1954
77300
SH
SOLE
77300
0
0
PROLOGIS INC
COM
74340W103
3189
84600
SH
SOLE
84600
0
0
PRUDENTIAL FINL INC
COM
744320102
31676
360200
SH
SOLE
360200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11161
299700
SH
SOLE
299700
0
0
PUBLIC STORAGE
COM
74460D109
5904
35600
SH
SOLE
35600
0
0
PULTE HOMES INC
COM
745867101
6720
380500
SH
SOLE
380500
0
0
QEP RES INC
COM
74733V100
13145
427070
SH
SOLE
427070
0
0
QUALCOMM INC
COM
747525103
57423
768000
SH
SOLE
768000
0
0
RALPH LAUREN CORP
CL A
751212101
3212
19500
SH
SOLE
19500
0
0
RANGE RES CORP
COM
75281A109
15124
223030
SH
SOLE
223030
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
129
2400
SH
SOLE
2400
0
0
RAYONIER INC
COM
754907103
1809
58100
SH
SOLE
58100
0
0
RAYTHEON CO
COM NEW
755111507
15091
148500
SH
SOLE
148500
0
0
REALOGY HLDGS CORP
COM
75605Y106
465
12500
SH
SOLE
12500
0
0
REALTY INCOME CORP
COM
756109104
4789
117400
SH
SOLE
117400
0
0
RED HAT INC
COM
756577102
4936
87900
SH
SOLE
87900
0
0
REGENCY CTRS CORP
COM
758849103
3720
69100
SH
SOLE
69100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3173
8800
SH
SOLE
8800
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23152
2305990
SH
SOLE
2305990
0
0
REPUBLIC SVCS INC
COM
760759100
1093
28000
SH
SOLE
28000
0
0
RESMED INC
COM
761152107
2848
57800
SH
SOLE
57800
0
0
REYNOLDS AMERICAN INC
COM
761713106
6136
104000
SH
SOLE
104000
0
0
ROBERT HALF INTL INC
COM
770323103
13112
267600
SH
SOLE
267600
0
0
ROCK-TENN CO
CL A
772739207
623
13100
SH
SOLE
13100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6483
59000
SH
SOLE
59000
0
0
ROPER INDS INC NEW
COM
776696106
6451
44100
SH
SOLE
44100
0
0
ROSS STORES INC
COM
778296103
2479
32800
SH
SOLE
32800
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4757
84307
SH
SOLE
84307
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
14506
130800
SH
SOLE
130800
0
0
SEI INVESTMENTS CO
COM
784117103
3786
104700
SH
SOLE
104700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
578845
2938000
SH
SOLE
2938000
0
0
SPX CORP
COM
784635104
535
5700
SH
SOLE
5700
0
0
SAFEWAY INC
COM NEW
786514208
8942
260700
SH
SOLE
260700
0
0
ST JUDE MED INC
COM
790849103
8839
147000
SH
SOLE
147000
0
0
SALESFORCE COM INC
COM
79466L302
20881
362960
SH
SOLE
362960
0
0
SANDISK CORP
COM
80004C101
24436
249470
SH
SOLE
249470
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
23
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
5025
101300
SH
SOLE
101300
0
0
SCHLUMBERGER LTD
COM
806857108
92843
913000
SH
SOLE
913000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8770
298400
SH
SOLE
298400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6411
82100
SH
SOLE
82100
0
0
SEALED AIR CORP NEW
COM
81211K100
1434
41100
SH
SOLE
41100
0
0
SEMPRA ENERGY
COM
816851109
5933
56300
SH
SOLE
56300
0
0
SERVICENOW INC
COM
81762P102
1252
21300
SH
SOLE
21300
0
0
SHERWIN WILLIAMS CO
COM
824348106
16733
76410
SH
SOLE
76410
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
31766
193200
SH
SOLE
193200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15085
259860
SH
SOLE
259860
0
0
SMUCKER J M CO
COM NEW
832696405
9097
91900
SH
SOLE
91900
0
0
SOUTHERN CO
COM
842587107
6888
157800
SH
SOLE
157800
0
0
SOUTHERN COPPER CORP
COM
84265V105
6072
204800
SH
SOLE
204800
0
0
SOUTHWEST AIRLS CO
COM
844741108
22731
673100
SH
SOLE
673100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3457
98900
SH
SOLE
98900
0
0
SPECTRA ENERGY CORP
COM
847560109
35576
906160
SH
SOLE
906160
0
0
SPRINT CORP
COM SER 1 ADDED
85207U105
3537
557900
SH
SOLE
557900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9802
110400
SH
SOLE
110400
0
0
STAPLES INC
COM
855030102
7218
596500
SH
SOLE
596500
0
0
STARBUCKS CORP
COM
855244109
37904
502300
SH
SOLE
502300
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
15602
187500
SH
SOLE
187500
0
0
STATE STR CORP
COM
857477103
5263
71500
SH
SOLE
71500
0
0
STERICYCLE INC
COM
858912108
2413
20700
SH
SOLE
20700
0
0
STRYKER CORP
COM
863667101
12258
151800
SH
SOLE
151800
0
0
SUNTRUST BKS INC
COM
867914103
5879
154600
SH
SOLE
154600
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
6452
196300
SH
SOLE
196300
0
0
SYMANTEC CORP
COM
871503108
3994
169900
SH
SOLE
169900
0
0
SYNOPSYS INC
COM
871607107
1254
31600
SH
SOLE
31600
0
0
SYSCO CORP
COM
871829107
10061
265100
SH
SOLE
265100
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
16915
506900
SH
SOLE
506900
0
0
TJX COS INC NEW
COM
872540109
12621
213300
SH
SOLE
213300
0
0
T-MOBILE US INC
COM
872590104
4928
170700
SH
SOLE
170700
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
5204
51400
SH
SOLE
51400
0
0
TARGET CORP
COM
87612E106
5861
93500
SH
SOLE
93500
0
0
TERADATA CORP DEL
COM
88076W103
1262
30100
SH
SOLE
30100
0
0
TESORO CORP
COM
881609101
7031
115300
SH
SOLE
115300
0
0
TESLA MTRS INC
COM
88160R101
8712
35900
SH
SOLE
35900
0
0
TEXAS INSTRS INC
COM
882508104
10239
214700
SH
SOLE
214700
0
0
TEXTRON INC
COM
883203101
3329
92500
SH
SOLE
92500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23671
194500
SH
SOLE
194500
0
0
3M CO
COM
88579Y101
34981
246900
SH
SOLE
246900
0
0
TIFFANY & CO NEW
COM
886547108
761
7900
SH
SOLE
7900
0
0
TIME WARNER INC
COM NEW
887317303
36071
479600
SH
SOLE
479600
0
0
TIME WARNER CABLE INC
COM
88732J207
23016
160400
SH
SOLE
160400
0
0
TORCHMARK CORP
COM
891027104
126
2400
SH
SOLE
2400
0
0
TOTAL SYS SVCS INC
COM
891906109
1272
41100
SH
SOLE
41100
0
0
TRACTOR SUPPLY CO
COM
892356106
2448
39800
SH
SOLE
39800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13781
146700
SH
SOLE
146700
0
0
TRIPADVISOR INC
COM
896945201
2861
31300
SH
SOLE
31300
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
23780
693500
SH
SOLE
693500
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
1156
34700
SH
SOLE
34700
0
0
TWITTER INC
COM
90184L102
5003
97000
SH
SOLE
97000
0
0
TYSON FOODS INC
CL A
902494103
21602
548700
SH
SOLE
548700
0
0
UDR INC
COM
902653104
2387
87600
SH
SOLE
87600
0
0
US BANCORP DEL
COM NEW
902973304
39099
934700
SH
SOLE
934700
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
1867
15800
SH
SOLE
15800
0
0
UNDER ARMOUR INC
CL A
904311107
1154
16700
SH
SOLE
16700
0
0
UNION PAC CORP
COM
907818108
72067
664700
SH
SOLE
664700
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
426
9100
SH
SOLE
9100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46452
472600
SH
SOLE
472600
0
0
UNITED RENTALS INC
COM
911363109
35162
316490
SH
SOLE
316490
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
57499
544500
SH
SOLE
544500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37950
440000
SH
SOLE
440000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6322
60500
SH
SOLE
60500
0
0
UNUM GROUP
COM
91529Y106
14801
430500
SH
SOLE
430500
0
0
URBAN OUTFITTERS INC
COM
917047102
1578
43000
SH
SOLE
43000
0
0
V F CORP
COM
918204108
3764
57000
SH
SOLE
57000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7917
171100
SH
SOLE
171100
0
0
VENTAS INC
COM
92276F100
8264
133400
SH
SOLE
133400
0
0
VERISIGN INC
COM
92343E102
1257
22800
SH
SOLE
22800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
108622
2172870
SH
SOLE
2172870
0
0
VERISK ANALYTICS INC
CL A
92345Y106
4628
76000
SH
SOLE
76000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23641
210500
SH
SOLE
210500
0
0
VIACOM INC NEW
CL B
92553P201
13526
175800
SH
SOLE
175800
0
0
VISA INC
COM CL A
92826C839
66806
313100
SH
SOLE
313100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4378
43800
SH
SOLE
43800
0
0
VOYA FINL INC COM
COM
929089100
5361
137100
SH
SOLE
137100
0
0
VULCAN MATLS CO
COM
929160109
825
13700
SH
SOLE
13700
0
0
WAL MART STORES INC
COM
931142103
41133
537900
SH
SOLE
537900
0
0
WALGREEN CO
COM
931422109
33031
557300
SH
SOLE
557300
0
0
WASTE MGMT INC DEL
COM
94106L109
13494
283900
SH
SOLE
283900
0
0
WATERS CORP
COM
941848103
4133
41700
SH
SOLE
41700
0
0
WELLPOINT INC
COM
94973V107
8385
70100
SH
SOLE
70100
0
0
WELLS FARGO & CO NEW
COM
949746101
151351
2917900
SH
SOLE
2917900
0
0
WESTERN DIGITAL CORP
COM
958102105
29313
301200
SH
SOLE
301200
0
0
WESTERN UN CO
COM
959802109
11900
741900
SH
SOLE
741900
0
0
WEYERHAEUSER CO
COM
962166104
1007
31600
SH
SOLE
31600
0
0
WHIRLPOOL CORP
COM
963320106
30295
208000
SH
SOLE
208000
0
0
WHITING PETE CORP
COM
966387102
4669
60200
SH
SOLE
60200
0
0
WHOLE FOODS MKT INC
COM
966837106
6216
163100
SH
SOLE
163100
0
0
WILLIAMS COS INC DEL
COM
969457100
5756
104000
SH
SOLE
104000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1511
140200
SH
SOLE
140200
0
0
WISCONSIN ENERGY CORP
COM
976657106
3767
87600
SH
SOLE
87600
0
0
WORKDAY INC
CL A
98138H101
5148
62400
SH
SOLE
62400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1138
14000
SH
SOLE
14000
0
0
WYNN RESORTS LTD
COM
983134107
7502
40100
SH
SOLE
40100
0
0
XCEL ENERGY INC
COM
98389B100
7129
234500
SH
SOLE
234500
0
0
XILINX INC
COM
983919101
5489
129600
SH
SOLE
129600
0
0
XEROX CORP
COM
984121103
13750
1039300
SH
SOLE
1039300
0
0
XYLEM INC
COM
98419M100
3329
93800
SH
SOLE
93800
0
0
YAHOO INC
COM
984332106
14010
343800
SH
SOLE
343800
0
0
YUM BRANDS INC
COM
988498101
7443
103400
SH
SOLE
103400
0
0
ZIMMER HLDGS INC
COM
98956P102
2735
27200
SH
SOLE
27200
0
0
ZOETIS INC
CL A
98978V103
7734
209300
SH
SOLE
209300
0
0
ACTAVIS PLC
SHS
G0083B108
42724
177071
SH
SOLE
177071
0
0
AON PLC
SHS CL A
G0408V102
5173
59000
SH
SOLE
59000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3529
64500
SH
SOLE
64500
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
4458
94200
SH
SOLE
94200
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
11645
143200
SH
SOLE
143200
0
0
BUNGE LIMITED
COM
G16962105
6654
79000
SH
SOLE
79000
0
0
CREDICORP LTD
COM
G2519Y108
12777
83300
SH
SOLE
83300
0
0
COVIDIEN PLC
ADDED
G2554F113
10710
123800
SH
SOLE
123800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
28940
471800
SH
SOLE
471800
0
0
EATON CORP PLC
SHS
G29183103
33058
521660
SH
SOLE
521660
0
0
ENDO INTL PLC
SHS
G30401106
2658
38900
SH
SOLE
38900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3706
89700
SH
SOLE
89700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5103
31500
SH
SOLE
31500
0
0
HERBALIFE LTD
COM
G4412G101
3273
74800
SH
SOLE
74800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16891
299700
SH
SOLE
299700
0
0
WEATHERFORD INTL PLC
SHS
G48833100
8295
398800
SH
SOLE
398800
0
0
INVESCO LTD
SHS
G491BT108
30494
772400
SH
SOLE
772400
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
3144
76660
SH
SOLE
76660
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2299
25500
SH
SOLE
25500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9038
670500
SH
SOLE
670500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8210
115000
SH
SOLE
115000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7461
327800
SH
SOLE
327800
0
0
NOBLE CORP PLC
SHS USD
G65431101
4473
201300
SH
SOLE
201300
0
0
PARTNERRE LTD
COM
G6852T105
5670
51600
SH
SOLE
51600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1320
13200
SH
SOLE
13200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8619
150500
SH
SOLE
150500
0
0
PENTAIR PLC
SHS
G7S00T104
1035
15800
SH
SOLE
15800
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5556
134200
SH
SOLE
134200
0
0
PERRIGO CO PLC
SHS
G97822103
5651
37626
SH
SOLE
37626
0
0
XL GROUP PLC
SHS
G98290102
4743
143000
SH
SOLE
143000
0
0
ACE LTD
SHS
H0023R105
13381
127600
SH
SOLE
127600
0
0
GARMIN LTD
SHS
H2906T109
3442
66200
SH
SOLE
66200
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
18638
337100
SH
SOLE
337100
0
0
TRANSOCEAN LTD
SHS
H8817H100
3344
104600
SH
SOLE
104600
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
39444
884980
SH
SOLE
884980
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
47789
439800
SH
SOLE
439800
0
0
NIELSEN HOLDINGS N V
COM
N63218106
4504
101600
SH
SOLE
101600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18111
264670
SH
SOLE
264670
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
20194
453500
SH
SOLE
453500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
27367
406700
SH
SOLE
406700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
30372
349100
SH
SOLE
349100
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5443
527400
SH
SOLE
527400
0
0