-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IiJve1wziDAgB1WMH/izAwrvCS2HQ1ICMz3nmLcRlbMuoiEBFPiNUNJK3OdSp2dQ R3ySFLt6nLEnFmCN3S9dWg== 0000950123-09-061173.txt : 20091112 0000950123-09-061173.hdr.sgml : 20091111 20091112061334 ACCESSION NUMBER: 0000950123-09-061173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091173774 BUSINESS ADDRESS: STREET 1: 16F SEOUL FINANCE CENTER STREET 2: 84 TAEPYUNGRO 1-GA, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-768 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 16F SEOUL FINANCE CENTER STREET 2: 84 TAEPYUNGRO 1-GA, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-768 13F-HR 1 h03780e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Korea Investment Corporation Address: 16th Floor, Seoul Finance Center 84 Taepyungro 1-ga Jung-gu, Seoul 100-768, Korea Form 13F File Number: 28-13355 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yong Duk Park Title: Head of Legal & Compliance Phone: +82-2-2179-1061 Signature, Place, and Date of Signing: /s/ Yong Duk Park Seoul, Korea November 11, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 410 Form 13F Information Table Value Total: 4,954,020 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VOTING AUTHORITY VALUE SHR OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- --- ---- ---------- -------- -------- ------ ---- AFLAC INC COM 001055102 10680 249900 SH SOLE 249900 AES CORP COM 00130H105 7942 535900 SH SOLE 535900 AT&T INC COM 00206R102 50225 1859500 SH SOLE 1859500 ABBOTT LABS COM 002824100 26768 541100 SH SOLE 541100 ACTIVISION BLIZZARD INC COM 00507V109 2041 164800 SH SOLE 164800 ADOBE SYS INC COM 00724F101 5458 165200 SH SOLE 165200 AETNA INC NEW COM 00817Y108 3854 138500 SH SOLE 138500 AFFILIATED COMPUTER SERVICES CL A 008190100 2692 49700 SH SOLE 49700 AGILENT TECHNOLOGIES INC COM 00846U101 3862 138800 SH SOLE 138800 AIR PRODS & CHEMS INC COM 009158106 8068 104000 SH SOLE 104000 ALCOA INC COM 013817101 5683 433200 SH SOLE 433200 ALLEGHENY ENERGY INC COM 017361106 2174 82000 SH SOLE 82000 ALLERGAN INC COM 018490102 6572 115800 SH SOLE 115800 ALLIANT ENERGY CORP COM 018802108 1768 63500 SH SOLE 63500 ALLSTATE CORP COM 020002101 11430 373300 SH SOLE 373300 ALTERA CORP COM 021441100 2506 122200 SH SOLE 122200 ALTRIA GROUP INC COM 02209S103 15920 893900 SH SOLE 893900 AMAZON COM INC COM 023135106 9830 105300 SH SOLE 105300 AMERICAN ELEC PWR INC COM 025537101 4007 129300 SH SOLE 129300 AMERICAN EXPRESS CO COM 025816109 3515 103700 SH SOLE 103700 AMERICAN TOWER CORP CL A 029912201 5066 139200 SH SOLE 139200 AMERISOURCEBERGEN CORP COM 03073E105 2949 131800 SH SOLE 131800 AMERIPRISE FINL INC COM 03076C106 4610 126900 SH SOLE 126900 AMGEN INC COM 031162100 22303 370300 SH SOLE 370300 AMPHENOL CORP NEW CL A 032095101 3715 98600 SH SOLE 98600 ANADARKO PETE CORP COM 032511107 9547 152200 SH SOLE 152200 ANALOG DEVICES INC COM 032654105 3050 110600 SH SOLE 110600 ANNALY CAP MGMT INC COM 035710409 13829 762400 SH SOLE 762400 AON CORP COM 037389103 2486 61100 SH SOLE 61100 APACHE CORP COM 037411105 8659 94300 SH SOLE 94300 APOLLO GROUP INC CL A 037604105 5466 74200 SH SOLE 74200 APPLE INC COM 037833100 64935 350300 SH SOLE 350300 APPLIED MATLS INC COM 038222105 5498 410300 SH SOLE 410300 ARCHER DANIELS MIDLAND CO COM 039483102 11232 384400 SH SOLE 384400 AUTODESK INC COM 052769106 2177 91500 SH SOLE 91500 AUTOMATIC DATA PROCESSING IN COM 053015103 5262 133900 SH SOLE 133900 AUTOZONE INC COM 053332102 3070 21000 SH SOLE 21000 AVALONBAY CMNTYS INC COM 053484101 3011 41400 SH SOLE 41400 AVON PRODS INC COM 054303102 4564 134400 SH SOLE 134400 BB&T CORP COM 054937107 10370 380700 SH SOLE 380700 BMC SOFTWARE INC COM 055921100 3257 86800 SH SOLE 86800 BAKER HUGHES INC COM 057224107 4086 95800 SH SOLE 95800 BALL CORP COM 058498106 5495 111700 SH SOLE 111700 BANK OF AMERICA CORPORATION COM 060505104 1108198 65496345 SH SOLE 65496345 BANK OF NEW YORK MELLON CORP COM 064058100 14309 493600 SH SOLE 493600 BARD C R INC COM 067383109 3018 38400 SH SOLE 38400 BAXTER INTL INC COM 071813109 9400 164900 SH SOLE 164900 BECKMAN COULTER INC COM 075811109 2964 43000 SH SOLE 43000 BECTON DICKINSON & CO COM 075887109 5287 75800 SH SOLE 75800 BED BATH & BEYOND INC COM 075896100 6730 179300 SH SOLE 179300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10832 3260 SH SOLE 3260 BEST BUY INC COM 086516101 6078 162000 SH SOLE 162000 BIOGEN IDEC INC COM 09062X103 8356 165400 SH SOLE 165400 BLOCK H & R INC COM 093671105 2984 162400 SH SOLE 162400 BOEING CO COM 097023105 15708 290100 SH SOLE 290100 BOSTON PROPERTIES INC COM 101121101 3756 57300 SH SOLE 57300 BOSTON SCIENTIFIC CORP COM 101137107 5318 502200 SH SOLE 502200 BRINKER INTL INC COM 109641100 4785 304200 SH SOLE 304200 BRISTOL MYERS SQUIBB CO COM 110122108 24609 1092800 SH SOLE 1092800 BROADCOM CORP CL A 111320107 7736 252100 SH SOLE 252100 BURLINGTON NORTHN SANTA FE C COM 12189T104 7663 96000 SH SOLE 96000 CF INDS HLDGS INC COM 125269100 2267 26300 SH SOLE 26300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3297 57100 SH SOLE 57100 CIGNA CORP COM 125509109 8985 319900 SH SOLE 319900 CME GROUP INC COM 12572Q105 5763 18700 SH SOLE 18700 CSX CORP COM 126408103 4989 119200 SH SOLE 119200 CVS CAREMARK CORPORATION COM 126650100 19964 558600 SH SOLE 558600 CA INC COM 12673P105 6018 273700 SH SOLE 273700 CALPINE CORP COM NEW 131347304 2320 201400 SH SOLE 201400 CAMERON INTERNATIONAL CORP COM 13342B105 7711 203900 SH SOLE 203900 CAMPBELL SOUP CO COM 134429109 2625 80500 SH SOLE 80500 CAPITAL ONE FINL CORP COM 14040H105 17043 477000 SH SOLE 477000 CARDINAL HEALTH INC COM 14149Y108 3481 129900 SH SOLE 129900 CAREFUSION CORP COM 14170T101 1415 64950 SH SOLE 64950 CARNIVAL CORP PAIRED CTF 143658300 13604 408800 SH SOLE 408800 CATERPILLAR INC DEL COM 149123101 9629 187600 SH SOLE 187600 CELGENE CORP COM 151020104 7300 130600 SH SOLE 130600 CENTERPOINT ENERGY INC COM 15189T107 1990 160100 SH SOLE 160100 CENTURYTEL INC COM 156700106 12720 378600 SH SOLE 378600 CHESAPEAKE ENERGY CORP COM 165167107 15506 546000 SH SOLE 546000 CHEVRON CORP NEW COM 166764100 44673 634300 SH SOLE 634300 CHUBB CORP COM 171232101 8665 171900 SH SOLE 171900 CINCINNATI FINL CORP COM 172062101 5642 217100 SH SOLE 217100 CISCO SYS INC COM 17275R102 44415 1886800 SH SOLE 1886800
CINTAS CORP COM 172908105 2812 92800 SH SOLE 92800 CITIGROUP INC COM 172967101 30818 6367470 SH SOLE 6367470 CITRIX SYS INC COM 177376100 2597 66200 SH SOLE 66200 CLOROX CO DEL COM 189054109 5593 95100 SH SOLE 95100 COACH INC COM 189754104 7025 213400 SH SOLE 213400 COCA COLA CO COM 191216100 31366 584100 SH SOLE 584100 COCA COLA ENTERPRISES INC COM 191219104 10976 512700 SH SOLE 512700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4701 121600 SH SOLE 121600 COLGATE PALMOLIVE CO COM 194162103 10259 134500 SH SOLE 134500 COMCAST CORP NEW CL A 20030N101 15702 929700 SH SOLE 929700 COMCAST CORP NEW CL A SPL 20030N200 11529 717000 SH SOLE 717000 COMMUNITY HEALTH SYS INC COM 203668108 4789 150000 SH SOLE 150000 COMPUTER SCIENCES CORP COM 205363104 3526 66900 SH SOLE 66900 CONAGRA FOODS INC COM 205887102 8474 390900 SH SOLE 390900 CONOCOPHILLIPS COM 20825C104 25267 559500 SH SOLE 559500 CONSOL ENERGY INC COM 20854P109 3554 78800 SH SOLE 78800 CONSOLIDATED EDISON INC COM 209115104 6218 151900 SH SOLE 151900 CORNING INC COM 219350105 10455 682900 SH SOLE 682900 COSTCO WHSL CORP NEW COM 22160K105 7695 136300 SH SOLE 136300 CROWN CASTLE INTL CORP COM 228227104 3637 116000 SH SOLE 116000 CUMMINS INC COM 231021106 3329 74300 SH SOLE 74300 DTE ENERGY CO COM 233331107 2080 59200 SH SOLE 59200 DANAHER CORP DEL COM 235851102 5661 84100 SH SOLE 84100 DAVITA INC COM 23918K108 3194 56400 SH SOLE 56400 DEERE & CO COM 244199105 6025 140400 SH SOLE 140400 DELL INC COM 24702R101 15887 1041100 SH SOLE 1041100 DENTSPLY INTL INC NEW COM 249030107 2859 82800 SH SOLE 82800 DEVON ENERGY CORP NEW COM 25179M103 10833 160900 SH SOLE 160900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10115 105900 SH SOLE 105900 DIRECTV GROUP INC COM 25459L106 5140 186400 SH SOLE 186400 DISNEY WALT CO COM 254687106 15152 551800 SH SOLE 551800 DISCOVER FINL SVCS COM 254709108 9251 570000 SH SOLE 570000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1144 39600 SH SOLE 39600 DISH NETWORK CORP CL A 25470M109 5152 267500 SH SOLE 267500 DOMINION RES INC VA NEW COM 25746U109 4705 136400 SH SOLE 136400 DONNELLEY R R & SONS CO COM 257867101 9783 460200 SH SOLE 460200 DOVER CORP COM 260003108 4058 104700 SH SOLE 104700 DOW CHEM CO COM 260543103 16158 619800 SH SOLE 619800 DU PONT E I DE NEMOURS & CO COM 263534109 14006 435800 SH SOLE 435800 DUKE REALTY CORP COM NEW 264411505 4136 344400 SH SOLE 344400 DUKE ENERGY CORP NEW COM 26441C105 4975 316100 SH SOLE 316100 DUN & BRADSTREET CORP DEL NE COM 26483E100 2500 33200 SH SOLE 33200 E M C CORP MASS COM 268648102 14259 836800 SH SOLE 836800 ENSCO INTL INC COM 26874Q100 7665 180200 SH SOLE 180200 EOG RES INC COM 26875P101 5411 64800 SH SOLE 64800 EASTMAN CHEM CO COM 277432100 8079 150900 SH SOLE 150900 EATON CORP COM 278058102 3751 66300 SH SOLE 66300 EBAY INC COM 278642103 12062 510900 SH SOLE 510900 ECOLAB INC COM 278865100 7715 166900 SH SOLE 166900 EDISON INTL COM 281020107 2961 88200 SH SOLE 88200 EDWARDS LIFESCIENCES CORP COM 28176E108 2397 34300 SH SOLE 34300 EL PASO CORP COM 28336L109 3298 319600 SH SOLE 319600 ELECTRONIC ARTS INC COM 285512109 6316 331600 SH SOLE 331600 EMERSON ELEC CO COM 291011104 9262 231100 SH SOLE 231100 ENTERGY CORP NEW COM 29364G103 6796 85100 SH SOLE 85100 EQUIFAX INC COM 294429105 2879 98800 SH SOLE 98800 EQUITY RESIDENTIAL SH BEN INT 29476L107 3023 98500 SH SOLE 98500 EXELON CORP COM 30161N101 8797 177300 SH SOLE 177300 EXPEDITORS INTL WASH INC COM 302130109 3043 86600 SH SOLE 86600 EXPRESS SCRIPTS INC COM 302182100 6020 77600 SH SOLE 77600 EXXON MOBIL CORP COM 30231G102 115580 1684600 SH SOLE 1684600 FMC TECHNOLOGIES INC COM 30249U101 3108 59500 SH SOLE 59500 FPL GROUP INC COM 302571104 7185 130100 SH SOLE 130100 FEDEX CORP COM 31428X106 7108 94500 SH SOLE 94500 FIDELITY NATL INFORMATION SV COM 31620M106 2696 105700 SH SOLE 105700 FIFTH THIRD BANCORP COM 316773100 10096 996700 SH SOLE 996700 FISERV INC COM 337738108 3176 65900 SH SOLE 65900 FIRSTENERGY CORP COM 337932107 3552 77700 SH SOLE 77700 FLUOR CORP NEW COM 343412102 3437 67600 SH SOLE 67600 FORD MTR CO DEL COM PAR $0.01 345370860 8830 1224700 SH SOLE 1224700 FOREST LABS INC COM 345838106 15155 514800 SH SOLE 514800 FORTUNE BRANDS INC COM 349631101 3803 88500 SH SOLE 88500 FRANKLIN RES INC COM 354613101 5704 56700 SH SOLE 56700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14703 214300 SH SOLE 214300 GAP INC DEL COM 364760108 9642 450600 SH SOLE 450600 GENERAL DYNAMICS CORP COM 369550108 13701 212100 SH SOLE 212100 GENERAL ELECTRIC CO COM 369604103 55097 3355500 SH SOLE 3355500 GENERAL MLS INC COM 370334104 5452 84700 SH SOLE 84700 GENUINE PARTS CO COM 372460105 3246 85300 SH SOLE 85300 GENZYME CORP COM 372917104 7301 128700 SH SOLE 128700 GILEAD SCIENCES INC COM 375558103 12329 264700 SH SOLE 264700 GOLDMAN SACHS GROUP INC COM 38141G104 31781 172400 SH SOLE 172400 GOODRICH CORP COM 382388106 11427 210300 SH SOLE 210300 GOOGLE INC CL A 38259P508 40461 81600 SH SOLE 81600 GRAINGER W W INC COM 384802104 3619 40500 SH SOLE 40500 HCP INC COM 40414L109 2896 100800 SH SOLE 100800 HALLIBURTON CO COM 406216101 7417 273500 SH SOLE 273500 HARTFORD FINL SVCS GROUP INC COM 416515104 2408 90900 SH SOLE 90900 HASBRO INC COM 418056107 2924 105400 SH SOLE 105400
HEALTH CARE REIT INC COM 42217K106 1981 47600 SH SOLE 47600 HEINZ H J CO COM 423074103 3585 90200 SH SOLE 90200 HESS CORP COM 42809H107 4495 84100 SH SOLE 84100 HEWLETT PACKARD CO COM 428236103 33566 711000 SH SOLE 711000 HOME DEPOT INC COM 437076102 17606 660900 SH SOLE 660900 HONEYWELL INTL INC COM 438516106 10349 278600 SH SOLE 278600 HOSPIRA INC COM 441060100 2939 65900 SH SOLE 65900 HUDSON CITY BANCORP COM 443683107 1784 135700 SH SOLE 135700 ITT CORP NEW COM 450911102 6873 131800 SH SOLE 131800 ILLINOIS TOOL WKS INC COM 452308109 9464 221600 SH SOLE 221600 INTEL CORP COM 458140100 37357 1908900 SH SOLE 1908900 INTERNATIONAL BUSINESS MACHS COM 459200101 54518 455800 SH SOLE 455800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6148 162100 SH SOLE 162100 INTL PAPER CO COM 460146103 16812 756300 SH SOLE 756300 INTUIT COM 461202103 5853 205400 SH SOLE 205400 INTUITIVE SURGICAL INC COM NEW 46120E602 3566 13600 SH SOLE 13600 JPMORGAN & CHASE & CO COM 46625H100 52754 1203900 SH SOLE 1203900 JOHNSON & JOHNSON COM 478160104 53717 882200 SH SOLE 882200 JOHNSON CTLS INC COM 478366107 5556 217400 SH SOLE 217400 JUNIPER NETWORKS INC COM 48203R104 7184 265900 SH SOLE 265900 KBR INC COM 48242W106 3665 157400 SH SOLE 157400 KLA-TENCOR CORP COM 482480100 3596 100300 SH SOLE 100300 KELLOGG CO COM 487836108 3943 80100 SH SOLE 80100 KIMBERLY CLARK CORP COM 494368103 13683 232000 SH SOLE 232000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2225 46998 SH SOLE 46998 KOHLS CORP COM 500255104 6013 105400 SH SOLE 105400 KRAFT FOODS INC CL A 50075N104 10715 407900 SH SOLE 407900 KROGER CO COM 501044101 11605 562300 SH SOLE 562300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8232 102500 SH SOLE 102500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2739 41700 SH SOLE 41700 LENDER PROCESSING SVCS INC COM 52602E102 4194 109900 SH SOLE 109900 LIBERTY GLOBAL INC COM SER C 530555309 833 37100 SH SOLE 37100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1830 166900 SH SOLE 166900 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8125 261200 SH SOLE 261200 LIFE TECHNOLOGIES CORP COM 53217V109 2886 62000 SH SOLE 62000 LILLY ELI & CO COM 532457108 21826 660800 SH SOLE 660800 LINCOLN NATL CORP IND COM 534187109 2544 98200 SH SOLE 98200 LINEAR TECHNOLOGY CORP COM 535678106 2494 90300 SH SOLE 90300 LOCKHEED MARTIN CORP COM 539830109 11641 149100 SH SOLE 149100 LOEWS CORP COM 540424108 4188 122300 SH SOLE 122300 LORILLARD INC COM 544147101 10543 141900 SH SOLE 141900 LOWES COS INC COM 548661107 10499 501400 SH SOLE 501400 M & T BK CORP COM 55261F104 6655 106800 SH SOLE 106800 MDU RES GROUP INC COM 552690109 2264 108600 SH SOLE 108600 MACYS INC COM 55616P104 4554 249000 SH SOLE 249000 MARATHON OIL CORP COM 565849106 14501 454600 SH SOLE 454600 MARSH & MCLENNAN COS INC COM 571748102 3462 140000 SH SOLE 140000 MARRIOTT INTL INC NEW CL A 571903202 4632 167912 SH SOLE 167912 MASTERCARD INC CL A 57636Q104 5458 27000 SH SOLE 27000 MATTEL INC COM 577081102 3160 171200 SH SOLE 171200 MAXIM INTEGRATED PRODS INC COM 57772K101 4110 226600 SH SOLE 226600 MCAFEE INC COM 579064106 3104 70900 SH SOLE 70900 MCCORMICK & CO INC COM NON VTG 579780206 2263 66700 SH SOLE 66700 MCDERMOTT INTL INC COM 580037109 6608 261500 SH SOLE 261500 MCDONALDS CORP COM 580135101 12401 217300 SH SOLE 217300 MCGRAW HILL COS INC COM 580645109 9533 379200 SH SOLE 379200 MCKESSON CORP COM 58155Q103 7479 125600 SH SOLE 125600 MEADWESTVACO CORP COM 583334107 6800 304800 SH SOLE 304800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8097 146400 SH SOLE 146400 MEDTRONIC INC COM 585055106 12265 333300 SH SOLE 333300 MERCK & CO INC COM 589331107 29109 920300 SH SOLE 920300 METLIFE INC COM 59156R108 10031 263500 SH SOLE 263500 MICROSOFT CORP COM 594918104 67394 2603100 SH SOLE 2603100 MICROCHIP TECHNOLOGY INC COM 595017104 2464 93000 SH SOLE 93000 MILLIPORE CORP COM 601073109 2820 40100 SH SOLE 40100 MOLSON COORS BREWING CO CL B 60871R209 2463 50600 SH SOLE 50600 MONSANTO CO NEW COM 61166W101 13421 173400 SH SOLE 173400 MORGAN 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OLD REP INTL CORP COM 680223104 6734 552900 SH SOLE 552900 OMNICOM GROUP INC COM 681919106 5334 144400 SH SOLE 144400 ORACLE CORP COM 68389X105 27640 1326300 SH SOLE 1326300 O REILLY AUTOMOTIVE INC COM 686091109 2565 71000 SH SOLE 71000 PG&E CORP COM 69331C108 3267 80700 SH SOLE 80700 PNC FINL SVCS GROUP INC COM 693475105 6583 135500 SH SOLE 135500 PPG INDS INC COM 693506107 9686 166400 SH SOLE 166400 PPL CORP COM 69351T106 6492 214000 SH SOLE 214000 PACCAR INC COM 693718108 5256 139400 SH SOLE 139400 PARKER HANNIFIN CORP COM 701094104 3867 74600 SH SOLE 74600 PAYCHEX INC COM 704326107 3178 109400 SH SOLE 109400 PEABODY ENERGY CORP COM 704549104 3941 105900 SH SOLE 105900 PENNEY J C INC COM 708160106 9736 288500 SH SOLE 288500 PEOPLES UNITED FINANCIAL INC COM 712704105 1652 106200 SH SOLE 106200 PEPSICO INC COM 713448108 25147 428700 SH SOLE 428700 PFIZER INC COM 717081103 49386 2984100 SH SOLE 2984100 PHILIP MORRIS INTL INC COM 718172109 34308 703900 SH SOLE 703900 PINNACLE WEST CAP 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