0000950123-14-005730.txt : 20140514
0000950123-14-005730.hdr.sgml : 20140514
20140514060316
ACCESSION NUMBER: 0000950123-14-005730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839104
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
03-31-2014
03-31-2014
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
05-14-2014
0
610
11294124
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
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221300
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AGCO CORP
COM
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SH
SOLE
160300
0
0
AES CORP
COM
00130H105
4591
321500
SH
SOLE
321500
0
0
AT&T INC
COM
00206R102
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2474200
SH
SOLE
2474200
0
0
ABBOTT LABS
COM
002824100
33342
865800
SH
SOLE
865800
0
0
ABBVIE INC
COM
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47226
918800
SH
SOLE
918800
0
0
ADOBE SYS INC
COM
00724F101
24344
370300
SH
SOLE
370300
0
0
ADVANCE AUTO PARTS INC
COM
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6983
55200
SH
SOLE
55200
0
0
AETNA INC NEW
COM
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21419
285700
SH
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0
AFFILIATED MANAGERS GROUP
COM
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14300
SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
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97300
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97300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2465
81300
SH
SOLE
81300
0
0
AGRIUM INC
COM
008916108
4246
43500
SH
SOLE
43500
0
0
AIR PRODS & CHEMS INC
COM
009158106
10202
85700
SH
SOLE
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0
0
AIRGAS INC
COM
009363102
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3900
SH
SOLE
3900
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0
AKAMAI TECHNOLOGIES INC
COM
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47400
SH
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ALCOA INC
COM
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1161700
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1161700
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ALEXION PHARMACEUTICALS INC
COM
015351109
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0
ALLERGAN INC
COM
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231200
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALTERA CORP
COM
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327100
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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SOLE
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN CAPITAL AGENCY CORP
COM
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AMERICAN ELEC PWR INC
COM
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611000
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
8818
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AMERICAN TOWER CORP
COM
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289100
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AMERICAN WTR WKS CO INC
COM
030420103
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98200
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0
AMERISOURCEBERGEN CORP
COM
03073E105
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66300
SH
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AMERIPRISE FINL INC
COM
03076C106
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89100
SH
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89100
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0
AMGEN INC
COM
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445000
SH
SOLE
445000
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AMPHENOL CORP NEW
CL A
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SOLE
13100
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0
ANADARKO PETE CORP
COM
032511107
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319100
SH
SOLE
319100
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0
ANALOG DEVICES INC
COM
032654105
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53100
SH
SOLE
53100
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0
ANNALY CAP MGMT INC
COM
035710409
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SH
SOLE
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ANSYS INC
COM
03662Q105
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SH
SOLE
43500
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0
APACHE CORP
COM
037411105
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353900
SH
SOLE
353900
0
0
APPLE INC
COM
037833100
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501600
SH
SOLE
501600
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0
APPLIED MATLS INC
COM
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SOLE
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
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SOLE
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ARROW ELECTRS INC
COM
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SH
SOLE
91600
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0
ASHLAND INC
COM
044209104
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SH
SOLE
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ASSURANT INC
COM
04621X108
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SH
SOLE
124000
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0
AUTODESK INC
COM
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SH
SOLE
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AUTOLIV INC
COM
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SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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SH
SOLE
140200
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AUTOZONE INC
COM
053332102
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38300
SH
SOLE
38300
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0
AVALONBAY CMNTYS INC
COM
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86100
SH
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86100
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AVERY DENNISON CORP
COM
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AVNET INC
COM
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SH
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100800
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AVON PRODS INC
COM
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SH
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BB&T CORP
COM
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BCE INC
COM
05534B760
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18000
SH
SOLE
18000
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BCE INC
PUT
05534B950
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SH
SOLE
36700
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BAKER HUGHES INC
COM
057224107
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279100
SH
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279100
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BALL CORP
COM
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BANK OF AMERICA CORPORATION
COM
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BANK MONTREAL QUE
COM
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BANK OF NEW YORK MELLON CORP
COM
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SH
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912400
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BANK N S HALIFAX
COM
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SH
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BARD C R INC
COM
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14100
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BARRICK GOLD CORP
COM
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SH
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201200
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BAXTER INTL INC
COM
071813109
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202200
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0
B/E AEROSPACE INC
COM
073302101
1085
12500
SH
SOLE
12500
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0
BEAM INC
COM
073730103
3599
43200
SH
SOLE
43200
0
0
BECTON DICKINSON & CO
COM
075887109
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138600
SH
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BED BATH & BEYOND INC
COM
075896100
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BERKSHIRE HATHAWAY INC
DEL CL B
084670702
55587
444800
SH
SOLE
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0
BEST BUY INC
COM
086516101
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SH
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BIOGEN IDEC INC
COM
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BLACKROCK INC
COM
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SH
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112800
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BLACKSTONE GROUP L P
COM
09253U108
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SH
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BLOCK H & R INC
COM
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SH
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132100
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0
BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM CORP
CL A
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10637
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SH
SOLE
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BROOKFIELD ASSET MGMT INC
CL A
112585104
2476
60700
SH
SOLE
60700
0
0
BROOKFIELD OFFICE PPTYS INC
COM
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94
4900
SH
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BROWN FORMAN CORP
CL B
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SH
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CAE INC
COM
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SH
SOLE
155400
0
0
CBS CORP
NEW CL B
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8627
139600
SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
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77900
SH
SOLE
77900
0
0
CF INDS HLDGS INC
COM
125269100
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48500
SH
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1084
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SH
SOLE
20700
0
0
CIGNA CORP
COM
125509109
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SH
SOLE
265200
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CIT GROUP INC
COM
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SH
SOLE
61300
0
0
CME GROUP INC
COM
12572Q105
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SH
SOLE
136700
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CMS ENERGY CORP
COM
125896100
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SH
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219000
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0
CSX CORP
COM
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SH
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295000
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CVS CAREMARK CORPORATION
COM
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SH
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CA INC
COM
12673P105
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SH
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CABLEVISION SYS CORP
CL A NY CABLVS
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CAMDEN PPTY TR CO
SH BEN INT
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CAMECO CORP
COM
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SH
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CAMERON INTERNATIONAL CORP
COM
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CDN IMPERIAL BK OF COMMERCE
COM
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CANADIAN NATL RY CO
COM
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CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
PAIRED CTF
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CATAMARAN CORP
COM
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CATERPILLAR INC DEL
COM
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CELANESE CORP DEL
COM SER A
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CELGENE CORP
COM
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CENOVUS ENERGY INC
COM
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CENTURYTEL INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC
CL A
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CHENIERE ENERGY INC
COM NEW
16411R208
3753
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SH
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CHESAPEAKE ENERGY CORP
COM
165167107
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CHEVRON CORP NEW
COM
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SH
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CHICAGO BRIDGE & IRON CO N V
COM
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12800
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CHIPOTLE MEXICAN GRILL INC
COM
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0
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CHUBB CORP
COM
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SH
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CHURCH & DWIGHT INC
COM
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SH
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0
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CIENA CORP
COM
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SH
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0
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CIMAREX ENERGY CO
COM
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SH
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38900
0
0
CINCINNATI FINL CORP
COM
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SH
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48400
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CISCO SYS INC
COM
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SH
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CINTAS CORP
COM
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31300
SH
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CITIGROUP INC
COM
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SH
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
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SH
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71200
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0
COACH INC
COM
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SH
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87400
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COCA COLA CO
COM
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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
20030N200
6865
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140800
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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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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTELLATION BRANDS INC
CL A
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SH
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0
CONTINENTAL RESOURCES INC
COM
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7300
SH
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7300
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CORNING INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
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CRESCENT PT ENERGY CORP
COM ADDED
22576C101
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SH
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10000
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0
CROWN CASTLE INTL CORP
COM
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SH
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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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SH
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86100
0
0
DANAHER CORP DEL
COM
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0
0
DARDEN RESTAURANTS INC
COM
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52100
SH
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52100
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DAVITA INC
COM
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SH
SOLE
91900
0
0
DEERE & CO
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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DEVON ENERGY CORP NEW
COM
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DIAMOND OFFSHORE DRILLING IN
COM
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DICKS SPORTING GOODS INC
COM
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
COM
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DISCOVER FINL SVCS
COM
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COM SER A
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DISH NETWORK CORP
CL A
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DIRECTV
COM
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DOLLAR GEN CORP
COM
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DOLLAR TREE INC
COM
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DOMINION RES INC VA NEW
COM
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DOVER CORP
COM
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49300
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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
263534109
37173
554000
SH
SOLE
554000
0
0
DUKE REALTY CORP
COM NEW
264411505
616
36500
SH
SOLE
36500
0
0
DUKE ENERGY CORP
COM
26441C204
35938
504600
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SOLE
504600
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1719
17300
SH
SOLE
17300
0
0
E M C CORP MASS
COM
268648102
25028
913100
SH
SOLE
913100
0
0
EOG RES INC
COM
26875P101
42510
216700
SH
SOLE
216700
0
0
EQT CORP
COM
26884L109
1862
19200
SH
SOLE
19200
0
0
EASTMAN CHEM CO
COM
277432100
336
3900
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SOLE
3900
0
0
EBAY INC
COM
278642103
27951
506000
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SOLE
506000
0
0
ECOLAB INC
COM
278865100
6436
59600
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SOLE
59600
0
0
EDISON INTL
COM
281020107
7320
129300
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SOLE
129300
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0
ELECTRONIC ARTS INC
COM
285512109
9335
321800
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321800
0
0
EMERSON ELEC CO
COM
291011104
26940
403300
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SOLE
403300
0
0
ENCANA CORP
COM
292505104
4282
200200
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SOLE
200200
0
0
ENBRIDGE INC
COM
29250N105
9021
198300
SH
SOLE
198300
0
0
ENERGIZER HLDGS INC
COM
29266R108
2760
27400
SH
SOLE
27400
0
0
ENERPLUS CORP
COM
292766102
651
32500
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SOLE
32500
0
0
ENTERGY CORP NEW
COM
29364G103
11692
174900
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SOLE
174900
0
0
EQUIFAX INC
COM
294429105
1054
15500
SH
SOLE
15500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5735
98900
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SOLE
98900
0
0
EXELON CORP
COM
30161N101
14307
426300
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SOLE
426300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1086
27400
SH
SOLE
27400
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
32649
434800
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SOLE
434800
0
0
EXXON MOBIL CORP
COM
30231G102
203311
2081400
SH
SOLE
2081400
0
0
FACEBOOK INC
CL A
30303M102
60999
1012600
SH
SOLE
1012600
0
0
FAMILY DLR STORES INC
COM
307000109
7541
130000
SH
SOLE
130000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2053
17900
SH
SOLE
17900
0
0
FEDEX CORP
COM
31428X106
24060
181500
SH
SOLE
181500
0
0
F5 NETWORKS INC
COM
315616102
13809
129500
SH
SOLE
129500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2341
43800
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SOLE
43800
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
2716
86400
SH
SOLE
86400
0
0
FIFTH THIRD BANCORP
COM
316773100
6814
296900
SH
SOLE
296900
0
0
FIRSTENERGY CORP
COM
337932107
7595
223200
SH
SOLE
223200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3154
27400
SH
SOLE
27400
0
0
FLUOR CORP NEW
COM
343412102
4190
53900
SH
SOLE
53900
0
0
FLOWSERVE CORP
COM
34354P105
1097
14000
SH
SOLE
14000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21856
1401000
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SOLE
1401000
0
0
FOREST LABS INC
COM
345838106
1882
20400
SH
SOLE
20400
0
0
FORTINET INC
COM
34959E109
6664
302500
SH
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302500
0
0
FOSSIL GROUP INC
COM
34988V106
4828
41400
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41400
0
0
FRANCO NEVADA CORP
COM
351858105
617
13400
SH
SOLE
13400
0
0
FRANKLIN RES INC
COM
354613101
9097
167900
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SOLE
167900
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
23906
722900
SH
SOLE
722900
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6270
1100000
SH
SOLE
1100000
0
0
GAMESTOP CORP NEW
CL A
36467W109
6560
159600
SH
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159600
0
0
GAP INC DEL
COM
364760108
7675
191600
SH
SOLE
191600
0
0
GENERAL DYNAMICS CORP
COM
369550108
13724
126000
SH
SOLE
126000
0
0
GENERAL ELECTRIC CO
COM
369604103
126869
4900300
SH
SOLE
4900300
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
2134
97000
SH
SOLE
97000
0
0
GENERAL MLS INC
COM
370334104
10006
193100
SH
SOLE
193100
0
0
GENERAL MTRS CO
COM
37045V100
27023
785100
SH
SOLE
785100
0
0
GENUINE PARTS CO
COM
372460105
3161
36400
SH
SOLE
36400
0
0
GILEAD SCIENCES INC
COM
375558103
75934
1071600
SH
SOLE
1071600
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1428
28300
SH
SOLE
28300
0
0
GOLDCORP INC
COM
380956409
3329
136000
SH
SOLE
136000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31361
191400
SH
SOLE
191400
0
0
GOOGLE INC
CL A
38259P508
182557
163800
SH
SOLE
163800
0
0
GRAINGER W W INC
COM
384802104
6999
27700
SH
SOLE
27700
0
0
GROUPE CGI INC
CL A
39945C109
1998
64600
SH
SOLE
64600
0
0
HCA HOLDINGS INC
COM
40412C101
7004
133400
SH
SOLE
133400
0
0
HCP INC
COM
40414L109
8658
223200
SH
SOLE
223200
0
0
HALLIBURTON CO
COM
406216101
25264
429000
SH
SOLE
429000
0
0
HARLEY DAVIDSON INC
COM
412822108
1132
17000
SH
SOLE
17000
0
0
HARRIS CORP
DEL COM
413875105
4075
55700
SH
SOLE
55700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12041
341400
SH
SOLE
341400
0
0
HASBRO INC
COM
418056107
3816
68600
SH
SOLE
68600
0
0
HEALTH CARE REIT INC
COM
42217K106
3892
65300
SH
SOLE
65300
0
0
HELMERICH & PAYNE INC
COM
423452101
3431
31900
SH
SOLE
31900
0
0
HERSHEY CO
COM
427866108
7402
70900
SH
SOLE
70900
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1103
41400
SH
SOLE
41400
0
0
HESS CORP
COM
42809H107
10882
131300
SH
SOLE
131300
0
0
HEWLETT PACKARD CO
COM
428236103
47178
1457900
SH
SOLE
1457900
0
0
HOLLYFRONTIER CORP
COM
436106108
2289
48100
SH
SOLE
48100
0
0
HOLOGIC INC
COM
436440101
8548
397600
SH
SOLE
397600
0
0
HOME DEPOT INC
COM
437076102
44020
556300
SH
SOLE
556300
0
0
HONEYWELL INTL INC
COM
438516106
56741
611700
SH
SOLE
611700
0
0
HORMEL FOODS CORP
COM
440452100
1769
35900
SH
SOLE
35900
0
0
HOSPIRA INC
COM
441060100
1834
42400
SH
SOLE
42400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3929
194100
SH
SOLE
194100
0
0
HUMANA INC
COM
444859102
2052
18200
SH
SOLE
18200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1093
15200
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SOLE
15200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18698
229900
SH
SOLE
229900
0
0
ILLUMINA INC
COM
452327109
7418
49900
SH
SOLE
49900
0
0
IMPERIAL OIL LTD
COM
453038408
3643
78100
SH
SOLE
78100
0
0
INTEL CORP
COM
458140100
61947
2400100
SH
SOLE
2400100
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
507
8500
SH
SOLE
8500
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
13442
67945
SH
SOLE
67945
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
92145
478700
SH
SOLE
478700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9232
96500
SH
SOLE
96500
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6051
430400
SH
SOLE
430400
0
0
INTL PAPER CO
COM
460146103
8667
188900
SH
SOLE
188900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2638
153900
SH
SOLE
153900
0
0
NTUIT
COM
461202103
17761
228500
SH
SOLE
228500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2146
4900
SH
SOLE
4900
0
0
IRON MTN INC
COM
462846106
5249
190400
SH
SOLE
190400
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
141917
3152300
SH
SOLE
3152300
0
0
ISHARES MSCI STH AFR
ETF
464286780
60
900
SH
SOLE
900
0
0
ISHARES MSCI MEX CAP
ETF
464286822
52311
818000
SH
SOLE
818000
0
0
ISHARES MBS
ETF
464288588
53065
500000
SH
SOLE
500000
0
0
JDS UNIPHASE CORP
COM
46612J507
5012
358000
SH
SOLE
358000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
144909
2386900
SH
SOLE
2386900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1118
17600
SH
SOLE
17600
0
0
JOHNSON & JOHNSON
COM
478160104
144614
1472200
SH
SOLE
1472200
0
0
JOHNSON CTLS INC
COM
478366107
8858
187200
SH
SOLE
187200
0
0
JUNIPER NETWORKS INC
COM
48203R104
19750
766700
SH
SOLE
766700
0
0
KBR INC
COM
48242W106
1638
61400
SH
SOLE
61400
0
0
KLA-TENCOR CORP
COM
482480100
2793
40400
SH
SOLE
40400
0
0
KELLOGG CO
COM
487836108
1229
19600
SH
SOLE
19600
0
0
KEURIG GREEN MTN INC
COM
49271M100
7486
70900
SH
SOLE
70900
0
0
KEYCORP
NEW COM
493267108
15107
1060900
SH
SOLE
1060900
0
0
KIMBERLY CLARK CORP
COM
494368103
15435
140000
SH
SOLE
140000
0
0
KIMCO REALTY CORP
COM
49446R109
6588
301100
SH
SOLE
301100
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
4082
56956
SH
SOLE
56956
0
0
KINDER MORGAN INC
COM
49456B101
10348
318500
SH
SOLE
318500
0
0
KINROSS GOLD CORP
COM
496902404
2999
724300
SH
SOLE
724300
0
0
KOHLS CORP
COM
500255104
11428
201200
SH
SOLE
201200
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
30064
535900
SH
SOLE
535900
0
0
KROGER CO
COM
501044101
7966
182500
SH
SOLE
182500
0
0
LKQ CORP
COM
501889208
2269
86100
SH
SOLE
86100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15714
133000
SH
SOLE
133000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
717
7300
SH
SOLE
7300
0
0
LAM RESEARCH CORP
COM
512807108
3971
72200
SH
SOLE
72200
0
0
LAS VEGAS SANDS CORP
COM
517834107
24638
305000
SH
SOLE
305000
0
0
LAUDER ESTEE COS INC
CL A
518439104
24298
363300
SH
SOLE
363300
0
0
LEIDOS HLDGS INC
COM
525327102
1959
55400
SH
SOLE
55400
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
5914
151100
SH
SOLE
151100
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
2598
90000
SH
SOLE
90000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4321
116900
SH
SOLE
116900
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
10772
82400
SH
SOLE
82400
0
0
LILLY ELI & CO
COM
532457108
37729
641000
SH
SOLE
641000
0
0
LINCOLN NATL CORP IND
COM
534187109
16843
332400
SH
SOLE
332400
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
341
7000
SH
SOLE
7000
0
0
LINKEDIN CORP
COM CL A
53578A108
1073
5800
SH
SOLE
5800
0
0
LOCKHEED MARTIN CORP
COM
539830109
28698
175800
SH
SOLE
175800
0
0
LOEWS CORP
COM
540424108
2145
48700
SH
SOLE
48700
0
0
LORILLARD INC
COM
544147101
12974
239900
SH
SOLE
239900
0
0
LOWES COS INC
COM
548661107
40533
828900
SH
SOLE
828900
0
0
LULULEMON ATHLETICA INC
COM
550021109
1152
21900
SH
SOLE
21900
0
0
M & T BK CORP
COM
55261F104
1953
16100
SH
SOLE
16100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2581
99800
SH
SOLE
99800
0
0
MACERICH CO
COM
554382101
854
13700
SH
SOLE
13700
0
0
MACYS INC
COM
55616P104
21344
360000
SH
SOLE
360000
0
0
MAGNA INTL INC
COM
559222401
4420
45900
SH
SOLE
45900
0
0
MANPOWER INC
COM
56418H100
4076
51700
SH
SOLE
51700
0
0
MANULIFE FINL CORP
COM
56501R106
5121
265100
SH
SOLE
265100
0
0
MARATHON OIL CORP
COM
565849106
9239
260100
SH
SOLE
260100
0
0
MARATHON PETE CORP
COM
56585A102
16155
185600
SH
SOLE
185600
0
0
MARKET VECTORS ETF TR RUSSIA
ETF
57060U506
2151
89700
SH
SOLE
89700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8790
178300
SH
SOLE
178300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20218
360900
SH
SOLE
360900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1566
12200
SH
SOLE
12200
0
0
MASCO CORP
COM
574599106
1075
48400
SH
SOLE
48400
0
0
MASTERCARD INC
CL A
57636Q104
42930
574700
SH
SOLE
574700
0
0
MATTEL INC
COM
577081102
1135
28300
SH
SOLE
28300
0
0
MCDONALDS CORP
COM
580135101
35516
362300
SH
SOLE
362300
0
0
MCGRAW HILL COS INC
COM
580645109
8675
113700
SH
SOLE
113700
0
0
MCKESSON CORP
COM
58155Q103
28887
163600
SH
SOLE
163600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
11074
133200
SH
SOLE
133200
0
0
MEDTRONIC INC
COM
585055106
43589
708300
SH
SOLE
708300
0
0
MERCK & CO INC
NEW CALL ADDED
58933Y105
98672
1738100
SH
SOLE
1738100
0
0
METHANEX CORP
COM
59151K108
974
15200
SH
SOLE
15200
0
0
METLIFE INC
COM
59156R108
45535
862400
SH
SOLE
862400
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
566
2400
SH
SOLE
2400
0
0
MICROSOFT CORP
COM
594918104
195969
4780900
SH
SOLE
4780900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1218
25500
SH
SOLE
25500
0
0
MICRON TECHNOLOGY INC
COM
595112103
30264
1279100
SH
SOLE
1279100
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
9726
556100
SH
SOLE
556100
0
0
MOHAWK INDS INC
COM
608190104
1156
8500
SH
SOLE
8500
0
0
MONDELEZ INTL INC CL A
CL A
609207105
13281
384400
SH
SOLE
384400
0
0
MONSANTO CO NEW
COM
61166W101
33380
293400
SH
SOLE
293400
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
21398
308100
SH
SOLE
308100
0
0
MOODYS CORP
COM
615369105
6885
86800
SH
SOLE
86800
0
0
MORGAN STANLEY
COM NEW
617446448
43778
1404500
SH
SOLE
1404500
0
0
MOSAIC CO
COM
61945C103
1375
27500
SH
SOLE
27500
0
0
MURPHY OIL CORP
COM
626717102
8813
140200
SH
SOLE
140200
0
0
MYLAN INC COM
COM
628530107
14996
307100
SH
SOLE
307100
0
0
NRG ENERGY INC
COM NEW
629377508
12383
389400
SH
SOLE
389400
0
0
NASDAQ OMX GROUP INC
COM
631103108
1223
33100
SH
SOLE
33100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8161
104800
SH
SOLE
104800
0
0
NETAPP INC
COM
64110D104
12734
345100
SH
SOLE
345100
0
0
NETFLIX INC
COM
64110L106
4048
11500
SH
SOLE
11500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4165
259200
SH
SOLE
259200
0
0
NEWMONT MINING CORP
COM
651639106
7496
319800
SH
SOLE
319800
0
0
NEWS CORP NEW
CL A ADDED
65249B109
2762
160374
SH
SOLE
160374
0
0
NEXTERA ENERGY INC
COM
65339F101
36900
385900
SH
SOLE
385900
0
0
NIKE INC
CL B
654106103
20865
282500
SH
SOLE
282500
0
0
NISOURCE INC
COM
65473P105
5997
168800
SH
SOLE
168800
0
0
NOBLE ENERGY INC
COM
655044105
6891
97000
SH
SOLE
97000
0
0
NORDSTROM INC
COM
655664100
3247
52000
SH
SOLE
52000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20425
210200
SH
SOLE
210200
0
0
NORTHEAST UTILS
COM
664397106
3308
72700
SH
SOLE
72700
0
0
NORTHERN TR CORP
COM
665859104
1882
28700
SH
SOLE
28700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23023
186600
SH
SOLE
186600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5269
306900
SH
SOLE
306900
0
0
NUCOR CORP
COM
670346105
4756
94100
SH
SOLE
94100
0
0
NVIDIA CORP
COM
67066G104
11210
625900
SH
SOLE
625900
0
0
OGE ENERGY CORP
COM
670837103
1206
32800
SH
SOLE
32800
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
3932
26500
SH
SOLE
26500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
54906
576200
SH
SOLE
576200
0
0
OCWEN FINL CORP
COM
675746309
690
17600
SH
SOLE
17600
0
0
OMNICARE INC
COM
681904108
2542
42600
SH
SOLE
42600
0
0
OMNICOM GROUP INC
COM
681919106
2621
36100
SH
SOLE
36100
0
0
ONEOK INC NEW
COM
682680103
901
15200
SH
SOLE
15200
0
0
OPEN TEXT CORP
COM
683715106
2546
53200
SH
SOLE
53200
0
0
ORACLE CORP
COM
68389X105
75786
1852500
SH
SOLE
1852500
0
0
OWENS ILL INC
COM NEW
690768403
2828
83600
SH
SOLE
83600
0
0
PG&E CORP
COM
69331C108
2795
64700
SH
SOLE
64700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23516
270300
SH
SOLE
270300
0
0
PPG INDS INC
COM
693506107
24608
127200
SH
SOLE
127200
0
0
PPL CORP
COM
69351T106
6886
207800
SH
SOLE
207800
0
0
PACCAR INC
COM
693718108
4842
71800
SH
SOLE
71800
0
0
PALL CORP
COM
696429307
6827
76300
SH
SOLE
76300
0
0
PARKER HANNIFIN CORP
COM
701094104
10187
85100
SH
SOLE
85100
0
0
PAYCHEX INC
COM
704326107
38
900
SH
SOLE
900
0
0
PEABODY ENERGY CORP
COM
704549104
8311
508600
SH
SOLE
508600
0
0
PEMBINA PIPELINE CORP
COM
706327103
1791
47100
SH
SOLE
47100
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2291
378000
SH
SOLE
378000
0
0
PENN WEST PETE LTD
COM
707887105
296
35400
SH
SOLE
35400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3240
217900
SH
SOLE
217900
0
0
PEPCO HOLDINGS INC
COM
713291102
1980
96700
SH
SOLE
96700
0
0
PEPSICO INC
COM
713448108
68103
815600
SH
SOLE
815600
0
0
PETSMART INC
COM
716768106
4671
67800
SH
SOLE
67800
0
0
PHARMACYCLICS INC
COM
716933106
3538
35300
SH
SOLE
35300
0
0
PFIZER INC
COM
717081103
110220
3431500
SH
SOLE
3431500
0
0
PHILIP MORRIS INTL INC
COM
718172109
46322
565800
SH
SOLE
565800
0
0
PHILLIPS 66
COM
718546104
24012
311600
SH
SOLE
311600
0
0
PINNACLE WEST CAP CORP
COM
723484101
1886
34500
SH
SOLE
34500
0
0
PIONEER NAT RES CO
COM
723787107
973
5200
SH
SOLE
5200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
820
19500
SH
SOLE
19500
0
0
POLARIS INDS INC
COM
731068102
3060
21900
SH
SOLE
21900
0
0
POTASH CORP SASK INC
COM
73755L107
4065
112200
SH
SOLE
112200
0
0
PRAXAIR INC
COM
74005P104
23601
180200
SH
SOLE
180200
0
0
PRECISION CASTPARTS CORP
COM
740189105
20752
82100
SH
SOLE
82100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18315
222400
SH
SOLE
222400
0
0
PRICELINE COM INC COM
COM
741503403
36472
30600
SH
SOLE
30600
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5749
125000
SH
SOLE
125000
0
0
PROCTER & GAMBLE CO
COM
742718109
120586
1496100
SH
SOLE
1496100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
552
22800
SH
SOLE
22800
0
0
PROLOGIS INC
COM
74340W103
14127
346000
SH
SOLE
346000
0
0
PRUDENTIAL FINL INC
COM
744320102
28053
331400
SH
SOLE
331400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16206
424900
SH
SOLE
424900
0
0
PUBLIC STORAGE
COM
74460D109
11019
65400
SH
SOLE
65400
0
0
PULTE HOMES INC
COM
745867101
6521
339800
SH
SOLE
339800
0
0
QEP RES INC
COM
74733V100
13987
475100
SH
SOLE
475100
0
0
QUALCOMM INC
COM
747525103
65067
825100
SH
SOLE
825100
0
0
QUANTA SVCS INC
COM
74762E102
2638
71500
SH
SOLE
71500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
492
8500
SH
SOLE
8500
0
0
RALPH LAUREN CORP
CL A
751212101
1223
7600
SH
SOLE
7600
0
0
RANGE RES CORP
COM
75281A109
13366
161100
SH
SOLE
161100
0
0
RAYONIER INC
COM
754907103
2975
64800
SH
SOLE
64800
0
0
RAYTHEON CO
COM NEW
755111507
21576
218400
SH
SOLE
218400
0
0
REALOGY HLDGS CORP
COM
75605Y106
52
1200
SH
SOLE
1200
0
0
REALTY INCOME CORP
COM
756109104
4760
116500
SH
SOLE
116500
0
0
REGENCY CTRS CORP
COM
758849103
3370
66000
SH
SOLE
66000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3483
11600
SH
SOLE
11600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19281
1735500
SH
SOLE
1735500
0
0
REPUBLIC SVCS INC
COM
760759100
2132
62400
SH
SOLE
62400
0
0
RESMED INC
COM
761152107
6918
154800
SH
SOLE
154800
0
0
REYNOLDS AMERICAN INC
COM
761713106
7719
144500
SH
SOLE
144500
0
0
ROBERT HALF INTL INC
COM
770323103
1099
26200
SH
SOLE
26200
0
0
ROCK-TENN CO
CL A
772739207
32
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10151
81500
SH
SOLE
81500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2054
49500
SH
SOLE
49500
0
0
ROPER INDS INC NEW
COM
776696106
1055
7900
SH
SOLE
7900
0
0
ROSS STORES INC
COM
778296103
3155
44100
SH
SOLE
44100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
12574
190400
SH
SOLE
190400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4730
52000
SH
SOLE
52000
0
0
SEI INVESTMENTS CO
COM
784117103
3290
97900
SH
SOLE
97900
0
0
SLM CORP
CALL
78442P106
4071
166300
SH
SOLE
166300
0
0
SAFEWAY INC
COM NEW
786514208
11869
321300
SH
SOLE
321300
0
0
ST JUDE MED INC
COM
790849103
13987
213900
SH
SOLE
213900
0
0
SALESFORCE COM INC
COM
79466L302
4048
70900
SH
SOLE
70900
0
0
SANDISK CORP
COM
80004C101
23099
284500
SH
SOLE
284500
0
0
SANOFI RIGHT 12/31/2020
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80105N113
16
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
2468
48100
SH
SOLE
48100
0
0
SCHLUMBERGER LTD
COM
806857108
94429
968500
SH
SOLE
968500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17652
645900
SH
SOLE
645900
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3856
50800
SH
SOLE
50800
0
0
SEALED AIR CORP NEW
COM
81211K100
4681
142400
SH
SOLE
142400
0
0
SEMPRA ENERGY
COM
816851109
6241
64500
SH
SOLE
64500
0
0
SERVICENOW INC
COM
81762P102
18
300
SH
SOLE
300
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
1684
70400
SH
SOLE
70400
0
0
SHERWIN WILLIAMS CO
COM
824348106
11867
60200
SH
SOLE
60200
0
0
SIGMA ALDRICH CORP
COM
826552101
1578
16900
SH
SOLE
16900
0
0
SILVER WHEATON CORP
COM
828336107
1568
69000
SH
SOLE
69000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15301
93300
SH
SOLE
93300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12873
343100
SH
SOLE
343100
0
0
SMUCKER J M CO
COM NEW
832696405
8849
91000
SH
SOLE
91000
0
0
SOUTHERN CO
COM
842587107
11165
254100
SH
SOLE
254100
0
0
SOUTHERN COPPER CORP
COM
84265V105
5307
182300
SH
SOLE
182300
0
0
SOUTHWEST AIRLS CO
COM
844741108
18442
781100
SH
SOLE
781100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8328
181000
SH
SOLE
181000
0
0
SPECTRA ENERGY CORP
COM
847560109
24920
674600
SH
SOLE
674600
0
0
SPRINT CORP
COM SER 1 ADDED
85207U105
1739
189200
SH
SOLE
189200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10009
123200
SH
SOLE
123200
0
0
STAPLES INC
COM
855030102
7599
670100
SH
SOLE
670100
0
0
STARBUCKS CORP
COM
855244109
31502
429300
SH
SOLE
429300
0
0
STATE STR CORP
COM
857477103
21839
314000
SH
SOLE
314000
0
0
STERICYCLE INC
COM
858912108
2591
22800
SH
SOLE
22800
0
0
STRYKER CORP
COM
863667101
15512
190400
SH
SOLE
190400
0
0
SUN LIFE FINL INC
COM
866796105
3264
94100
SH
SOLE
94100
0
0
SUNCOR ENERGY INC
COM
867224107
13286
379800
SH
SOLE
379800
0
0
SUNTRUST BKS INC
COM
867914103
7660
192500
SH
SOLE
192500
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
5604
182200
SH
SOLE
182200
0
0
SYMANTEC CORP
COM
871503108
13436
672800
SH
SOLE
672800
0
0
SYSCO CORP
COM
871829107
12440
344300
SH
SOLE
344300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
15590
459200
SH
SOLE
459200
0
0
TJX COS INC NEW
COM
872540109
30549
503700
SH
SOLE
503700
0
0
T-MOBILE US INC
COM
872590104
3267
98900
SH
SOLE
98900
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1167
14300
SH
SOLE
14300
0
0
TALISMAN ENERGY INC
COM
87425E103
1101
110300
SH
SOLE
110300
0
0
TARGET CORP
COM
87612E106
8580
141800
SH
SOLE
141800
0
0
TECK RESOURCES LTD
CL B
878742204
1595
73800
SH
SOLE
73800
0
0
TELUS CORP
COM
87971M103
1465
40800
SH
SOLE
40800
0
0
TESORO CORP
COM
881609101
2975
58800
SH
SOLE
58800
0
0
TESLA MTRS INC
COM
88160R101
7358
35300
SH
SOLE
35300
0
0
TEXAS INSTRS INC
COM
882508104
13612
288700
SH
SOLE
288700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32669
271700
SH
SOLE
271700
0
0
THOMSON REUTERS CORP
COM
884903105
1270
37100
SH
SOLE
37100
0
0
3M CO
COM
88579Y101
41526
306100
SH
SOLE
306100
0
0
TIFFANY & CO NEW
COM
886547108
3980
46200
SH
SOLE
46200
0
0
TIM HORTONS INC
COM
88706M103
1230
22200
SH
SOLE
22200
0
0
TIME WARNER INC
COM NEW
887317303
17920
274300
SH
SOLE
274300
0
0
TIME WARNER CABLE INC
COM
88732J207
21153
154200
SH
SOLE
154200
0
0
TORCHMARK CORP
COM
891027104
1487
18900
SH
SOLE
18900
0
0
TORONTO DOMINION BK ONT
COM NEW
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16407
349400
SH
SOLE
349400
0
0
TOTAL SYS SVCS INC
COM
891906109
2293
75400
SH
SOLE
75400
0
0
TRACTOR SUPPLY CO
COM
892356106
5114
72400
SH
SOLE
72400
0
0
TRANSCANADA CORP
COM
89353D107
3624
79600
SH
SOLE
79600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14076
165400
SH
SOLE
165400
0
0
TRIPADVISOR INC
COM
896945201
2093
23100
SH
SOLE
23100
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
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19911
622800
SH
SOLE
622800
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
2082
66900
SH
SOLE
66900
0
0
TYSON FOODS INC
CL A
902494103
21767
494600
SH
SOLE
494600
0
0
UDR INC
COM
902653104
535
20700
SH
SOLE
20700
0
0
US BANCORP DEL
COM NEW
902973304
30503
711700
SH
SOLE
711700
0
0
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COM
90384S303
9202
94400
SH
SOLE
94400
0
0
UNDER ARMOUR INC
CL A
904311107
6099
53200
SH
SOLE
53200
0
0
UNION PAC CORP
COM
907818108
68064
362700
SH
SOLE
362700
0
0
UNITED CONTL HLDGS INC
COM ADDED
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5570
124800
SH
SOLE
124800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52420
538300
SH
SOLE
538300
0
0
UNITED RENTALS INC
COM
911363109
19871
209300
SH
SOLE
209300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70922
607000
SH
SOLE
607000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47243
576200
SH
SOLE
576200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4571
55700
SH
SOLE
55700
0
0
UNUM GROUP
COM
91529Y106
16101
456000
SH
SOLE
456000
0
0
URBAN OUTFITTERS INC
COM
917047102
4216
115600
SH
SOLE
115600
0
0
V F CORP
COM
918204108
7945
128400
SH
SOLE
128400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7102
53900
SH
SOLE
53900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22477
423300
SH
SOLE
423300
0
0
VENTAS INC
COM
92276F100
7008
115700
SH
SOLE
115700
0
0
VERISIGN INC
COM
92343E102
4049
75100
SH
SOLE
75100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
110014
2312666
SH
SOLE
2312666
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1037
17300
SH
SOLE
17300
0
0
VERMILION ENERGY INC
COM
923725105
1514
24200
SH
SOLE
24200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3154
44600
SH
SOLE
44600
0
0
VIACOM INC NEW
CL B
92553P201
17074
200900
SH
SOLE
200900
0
0
VISA INC
COM CL A
92826C839
68751
318500
SH
SOLE
318500
0
0
VMWARE INC
CL A COM
928563402
1318
12200
SH
SOLE
12200
0
0
VORNADO RLTY TR
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3203
32500
SH
SOLE
32500
0
0
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COM
929160109
851
12800
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SOLE
12800
0
0
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COM
931142103
49122
642700
SH
SOLE
642700
0
0
WALGREEN CO
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36541
553400
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SOLE
553400
0
0
WASTE MGMT INC DEL
COM
94106L109
8557
203400
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SOLE
203400
0
0
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94973V107
13370
134300
SH
SOLE
134300
0
0
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COM
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135308
2720300
SH
SOLE
2720300
0
0
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COM
958102105
14094
153500
SH
SOLE
153500
0
0
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COM
959802109
11339
693100
SH
SOLE
693100
0
0
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962166104
1338
45600
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SOLE
45600
0
0
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COM
963320106
19236
128700
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SOLE
128700
0
0
WHITING PETE CORP
COM
966387102
909
13100
SH
SOLE
13100
0
0
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COM
966837106
20517
404600
SH
SOLE
404600
0
0
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COM
969457100
3802
93700
SH
SOLE
93700
0
0
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COM
97382A101
702
85200
SH
SOLE
85200
0
0
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COM
976657106
7010
150600
SH
SOLE
150600
0
0
WORKDAY INC
CL A
98138H101
1810
19800
SH
SOLE
19800
0
0
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COM
98310W108
1135
15500
SH
SOLE
15500
0
0
WYNN RESORTS LTD
COM
983134107
10619
47800
SH
SOLE
47800
0
0
XCEL ENERGY INC
COM
98389B100
6278
206800
SH
SOLE
206800
0
0
XILINX INC
COM
983919101
8352
153900
SH
SOLE
153900
0
0
XEROX CORP
COM
984121103
15099
1336200
SH
SOLE
1336200
0
0
XYLEM INC
COM
98419M100
4279
117500
SH
SOLE
117500
0
0
YAHOO INC
COM
984332106
27955
778700
SH
SOLE
778700
0
0
YAMANA GOLD INC
COM
98462Y100
846
96400
SH
SOLE
96400
0
0
YUM BRANDS INC
COM
988498101
11761
156000
SH
SOLE
156000
0
0
ZIMMER HLDGS INC
COM
98956P102
4729
50000
SH
SOLE
50000
0
0
ZOETIS INC
CL A
98978V103
4807
166100
SH
SOLE
166100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
8407
187822
SH
SOLE
187822
0
0
ACTAVIS PLC
SHS
G0083B108
23893
116071
SH
SOLE
116071
0
0
AON PLC
SHS CL A
G0408V102
5815
69000
SH
SOLE
69000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3498
60800
SH
SOLE
60800
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
5685
124000
SH
SOLE
124000
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
30852
387000
SH
SOLE
387000
0
0
BUNGE LIMITED
COM
G16962105
8873
111600
SH
SOLE
111600
0
0
CREDICORP LTD
COM
G2519Y108
10123
73400
SH
SOLE
73400
0
0
COVIDIEN PLC
ADDED
G2554F113
15962
216700
SH
SOLE
216700
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24029
354100
SH
SOLE
354100
0
0
EATON CORP PLC
SHS
G29183103
28215
375600
SH
SOLE
375600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4956
93900
SH
SOLE
93900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9076
59300
SH
SOLE
59300
0
0
HERBALIFE LTD
COM
G4412G101
10675
186400
SH
SOLE
186400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1219
21300
SH
SOLE
21300
0
0
INVESCO LTD
SHS
G491BT108
19569
528900
SH
SOLE
528900
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
4041
99260
SH
SOLE
99260
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12028
763700
SH
SOLE
763700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24735
265200
SH
SOLE
265200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6988
283500
SH
SOLE
283500
0
0
NOBLE CORP PLC
SHS
G65431101
8670
264800
SH
SOLE
264800
0
0
PARTNERRE LTD
COM
G6852T105
7235
69900
SH
SOLE
69900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4207
43100
SH
SOLE
43100
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
994
29500
SH
SOLE
29500
0
0
SEADRILL LIMITED
SHS
G7945E105
2338
66218
SH
SOLE
66218
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8609
153300
SH
SOLE
153300
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5582
126500
SH
SOLE
126500
0
0
PERRIGO CO PLC
SHS
G97822103
10521
68026
SH
SOLE
68026
0
0
XL GROUP PLC
SHS
G98290102
5875
188000
SH
SOLE
188000
0
0
ACE LTD
SHS
H0023R105
27727
279900
SH
SOLE
279900
0
0
WEATHERFORD INTERNATIONAL LT
REG
H27013103
5857
337400
SH
SOLE
337400
0
0
GARMIN LTD
SHS
H2906T109
3780
68400
SH
SOLE
68400
0
0
PENTAIR LTD
SHS
H6169Q108
1531
19300
SH
SOLE
19300
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
4106
68200
SH
SOLE
68200
0
0
TRANSOCEAN LTD
SHS
H8817H100
4869
117771
SH
SOLE
117771
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
31584
744900
SH
SOLE
744900
0
0
UBS AG
SHS
H89231338
14319
692700
SH
SOLE
692700
0
0
CNH INDL N V
SHS
N20944109
361
31364
SH
SOLE
31364
0
0
CORE LABORATORIES N V
COM
N22717107
913
4600
SH
SOLE
4600
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
36092
405800
SH
SOLE
405800
0
0
NIELSEN HOLDINGS N V
COM
N63218106
6913
154900
SH
SOLE
154900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14826
252100
SH
SOLE
252100
0
0
QIAGEN N V
ORD
N72482107
701
33429
SH
SOLE
33429
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1062
24900
SH
SOLE
24900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16161
296200
SH
SOLE
296200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
30389
471800
SH
SOLE
471800
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5225
565500
SH
SOLE
565500
0
0