0000950123-14-008804.txt : 20140814
0000950123-14-008804.hdr.sgml : 20140814
20140814070108
ACCESSION NUMBER: 0000950123-14-008804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039401
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
06-30-2014
06-30-2014
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
08-14-2014
0
551
12013119
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
10209
164000
SH
SOLE
164000
0
0
AGCO CORP
COM
001084102
5515
98100
SH
SOLE
98100
0
0
AT&T INC
COM
00206R102
91342
2583200
SH
SOLE
2583200
0
0
ABBOTT LABS
COM
002824100
35542
869000
SH
SOLE
869000
0
0
ABBVIE INC
COM
00287Y109
51135
906000
SH
SOLE
906000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4306
193100
SH
SOLE
193100
0
0
ADOBE SYS INC
COM
00724F101
25312
349800
SH
SOLE
349800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5046
37400
SH
SOLE
37400
0
0
AETNA INC NEW
COM
00817Y108
20124
248200
SH
SOLE
248200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5751
28000
SH
SOLE
28000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7634
132900
SH
SOLE
132900
0
0
AIR PRODS & CHEMS INC
COM
009158106
9839
76500
SH
SOLE
76500
0
0
ALBEMARLE CORP
COM
012653101
2717
38000
SH
SOLE
38000
0
0
ALCOA INC
COM
013817101
21458
1441100
SH
SOLE
1441100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17016
108900
SH
SOLE
108900
0
0
ALLEGHANY CORP
COM
017175100
657
1500
SH
SOLE
1500
0
0
ALLERGAN INC
COM
018490102
48820
288500
SH
SOLE
288500
0
0
ALLIANT ENERGY CORP
COM
018802108
2867
47100
SH
SOLE
47100
0
0
ALLSTATE CORP
COM
020002101
25044
426500
SH
SOLE
426500
0
0
ALTERA CORP
COM
021441100
7501
215800
SH
SOLE
215800
0
0
ALTRIA GROUP INC
COM
02209S103
56732
1352700
SH
SOLE
1352700
0
0
AMAZON COM INC
COM
023135106
60669
186800
SH
SOLE
186800
0
0
AMEREN CORP
COM
023608102
2428
59400
SH
SOLE
59400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12720
296100
SH
SOLE
296100
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8385
358200
SH
SOLE
358200
0
0
AMERICAN ELEC PWR INC
COM
025537101
30439
545800
SH
SOLE
545800
0
0
AMERICAN EXPRESS CO
COM
025816109
39115
412300
SH
SOLE
412300
0
0
AMERICAN INTL GROUP INC
COM
026874784
52162
955700
SH
SOLE
955700
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
6963
555700
SH
SOLE
555700
0
0
AMERICAN TOWER CORP
COM
03027X100
32663
363000
SH
SOLE
363000
0
0
AMERICAN WTR WKS CO INC
COM
030420103
5504
111300
SH
SOLE
111300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7578
104300
SH
SOLE
104300
0
0
AMERIPRISE FINL INC
COM
03076C106
7440
62000
SH
SOLE
62000
0
0
AMGEN INC
COM
031162100
45857
387400
SH
SOLE
387400
0
0
AMPHENOL CORP NEW
CL A
032095101
145
1500
SH
SOLE
1500
0
0
ANADARKO PETE CORP
COM
032511107
42518
388400
SH
SOLE
388400
0
0
ANALOG DEVICES INC
COM
032654105
7970
147400
SH
SOLE
147400
0
0
ANNALY CAP MGMT INC
COM
035710409
11398
997200
SH
SOLE
997200
0
0
ANSYS INC
COM
03662Q105
553
7300
SH
SOLE
7300
0
0
ANTERO RES CORP
COM
03674X106
1017
15500
SH
SOLE
15500
0
0
APACHE CORP
COM
037411105
20506
203800
SH
SOLE
203800
0
0
APPLE INC
COM
037833100
333089
3584300
SH
SOLE
3584300
0
0
APPLIED MATLS INC
COM
038222105
11343
503000
SH
SOLE
503000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18544
420400
SH
SOLE
420400
0
0
ARROW ELECTRS INC
COM
042735100
3214
53200
SH
SOLE
53200
0
0
ASHLAND INC
COM
044209104
7242
66600
SH
SOLE
66600
0
0
ASSURANT INC
COM
04621X108
4077
62200
SH
SOLE
62200
0
0
AUTODESK INC
COM
052769106
1990
35300
SH
SOLE
35300
0
0
AUTOLIV INC
COM
052800109
3261
30600
SH
SOLE
30600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5645
71200
SH
SOLE
71200
0
0
AUTONATION INC
COM
05329W102
4810
80600
SH
SOLE
80600
0
0
AUTOZONE INC
COM
053332102
18393
34300
SH
SOLE
34300
0
0
AVALONBAY CMNTYS INC
COM
053484101
13337
93800
SH
SOLE
93800
0
0
AVERY DENNISON CORP
COM
053611109
8262
161200
SH
SOLE
161200
0
0
AVNET INC
COM
053807103
8499
191800
SH
SOLE
191800
0
0
BB&T CORP
COM
054937107
8675
220000
SH
SOLE
220000
0
0
BCE INC
PUT
05534B950
5139
113100
SH
SOLE
113100
0
0
BAKER HUGHES INC
COM
057224107
20623
277000
SH
SOLE
277000
0
0
BALL CORP
COM
058498106
8687
138600
SH
SOLE
138600
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1160422
75499145
SH
SOLE
75499145
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
36097
963100
SH
SOLE
963100
0
0
BARD C R INC
COM
067383109
5320
37200
SH
SOLE
37200
0
0
BAXTER INTL INC
COM
071813109
23953
331300
SH
SOLE
331300
0
0
BECTON DICKINSON & CO
COM
075887109
14610
123500
SH
SOLE
123500
0
0
BED BATH & BEYOND INC
COM
075896100
7195
125400
SH
SOLE
125400
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
74405
587900
SH
SOLE
587900
0
0
BEST BUY INC
COM
086516101
8639
278600
SH
SOLE
278600
0
0
BIOGEN IDEC INC
COM
09062X103
37427
118700
SH
SOLE
118700
0
0
BLACKROCK INC
COM
09247X101
32759
102500
SH
SOLE
102500
0
0
BLACKSTONE GROUP L P
COM
09253U108
9116
272600
SH
SOLE
272600
0
0
BLOCK H & R INC
COM
093671105
2537
75700
SH
SOLE
75700
0
0
BOEING CO
COM
097023105
75257
591500
SH
SOLE
591500
0
0
BORGWARNER INC
COM
099724106
6780
104000
SH
SOLE
104000
0
0
BOSTON PROPERTIES INC
COM
101121101
18661
157900
SH
SOLE
157900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11208
877700
SH
SOLE
877700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
45886
945900
SH
SOLE
945900
0
0
BROADCOM CORP
CL A
111320107
10312
277800
SH
SOLE
277800
0
0
BROWN FORMAN CORP
CL B
115637209
6874
73000
SH
SOLE
73000
0
0
CBS CORP
NEW CL B
124857202
8258
132900
SH
SOLE
132900
0
0
CBRE GROUP INC
CL A
12504L109
1958
61100
SH
SOLE
61100
0
0
CF INDS HLDGS INC
COM
125269100
19146
79600
SH
SOLE
79600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11023
172800
SH
SOLE
172800
0
0
CIGNA CORP
COM
125509109
32429
352600
SH
SOLE
352600
0
0
CIT GROUP INC
COM
125581801
4050
88500
SH
SOLE
88500
0
0
CME GROUP INC
COM
12572Q105
7946
112000
SH
SOLE
112000
0
0
CMS ENERGY CORP
COM
125896100
6900
221500
SH
SOLE
221500
0
0
CSX CORP
COM
126408103
11489
372900
SH
SOLE
372900
0
0
CVS CAREMARK CORPORATION
COM
126650100
71760
952100
SH
SOLE
952100
0
0
CA INC
COM
12673P105
4915
171000
SH
SOLE
171000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10827
613400
SH
SOLE
613400
0
0
CALPINE CORP
COM NEW
131347304
5229
219600
SH
SOLE
219600
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
5208
73200
SH
SOLE
73200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6243
92200
SH
SOLE
92200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33998
411600
SH
SOLE
411600
0
0
CARDINAL HEALTH INC
COM
14149Y108
14233
207600
SH
SOLE
207600
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4100
108900
SH
SOLE
108900
0
0
CATERPILLAR INC DEL
COM
149123101
27287
251100
SH
SOLE
251100
0
0
CELANESE CORP DEL
COM SER A
150870103
7527
117100
SH
SOLE
117100
0
0
CELGENE CORP
COM
151020104
37220
433400
SH
SOLE
433400
0
0
CENTURYTEL INC
COM
156700106
22882
632100
SH
SOLE
632100
0
0
CERNER CORP
COM
156782104
17604
341300
SH
SOLE
341300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3097
43200
SH
SOLE
43200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14772
475300
SH
SOLE
475300
0
0
CHEVRON CORP NEW
COM
166764100
141464
1083600
SH
SOLE
1083600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1118
16400
SH
SOLE
16400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12265
20700
SH
SOLE
20700
0
0
CHUBB CORP
COM
171232101
6784
73600
SH
SOLE
73600
0
0
CHURCH & DWIGHT INC
COM
171340102
7785
111300
SH
SOLE
111300
0
0
CIMAREX ENERGY CO
COM
171798101
1793
12500
SH
SOLE
12500
0
0
CINCINNATI FINL CORP
COM
172062101
4295
89400
SH
SOLE
89400
0
0
CISCO SYS INC
COM
17275R102
83615
3364800
SH
SOLE
3364800
0
0
CINTAS CORP
COM
172908105
1118
17600
SH
SOLE
17600
0
0
CITIGROUP INC
COM
172967424
79156
1680600
SH
SOLE
1680600
0
0
CITRIX SYS INC
COM
177376100
6524
104300
SH
SOLE
104300
0
0
CLOROX CO DEL
COM
189054109
3948
43200
SH
SOLE
43200
0
0
COACH INC
COM
189754104
9201
269100
SH
SOLE
269100
0
0
COCA COLA CO
COM
191216100
63074
1489000
SH
SOLE
1489000
0
0
COCA COLA ENTERPRISES INC
COM
19122T109
1132
23700
SH
SOLE
23700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15147
309700
SH
SOLE
309700
0
0
COLGATE PALMOLIVE CO
COM
194162103
28854
423200
SH
SOLE
423200
0
0
COMCAST CORP NEW
CL A
20030N101
80928
1507600
SH
SOLE
1507600
0
0
COMCAST CORP NEW
CL A SPL
20030N200
5413
101500
SH
SOLE
101500
0
0
COMERICA INC
COM
200340107
17927
357400
SH
SOLE
357400
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
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SH
SOLE
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0
0
COMPUTER SCIENCES CORP
COM
205363104
9790
154900
SH
SOLE
154900
0
0
CONAGRA FOODS INC
COM
205887102
1404
47300
SH
SOLE
47300
0
0
CONCHO RES INC
COM
20605P101
8179
56600
SH
SOLE
56600
0
0
CONOCOPHILLIPS
COM
20825C104
50512
589200
SH
SOLE
589200
0
0
CONSOLIDATED EDISON INC
COM
209115104
6958
120500
SH
SOLE
120500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17767
201600
SH
SOLE
201600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2497
15800
SH
SOLE
15800
0
0
CORNING INC
COM
219350105
17876
814400
SH
SOLE
814400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36529
317200
SH
SOLE
317200
0
0
CROWN CASTLE INTL CORP
COM
228227104
5510
74200
SH
SOLE
74200
0
0
CROWN HOLDINGS INC
COM
228368106
9002
180900
SH
SOLE
180900
0
0
CUMMINS INC
COM
231021106
9998
64800
SH
SOLE
64800
0
0
DTE ENERGY CO
COM
233331107
5085
65300
SH
SOLE
65300
0
0
DANAHER CORP DEL
COM
235851102
14896
189200
SH
SOLE
189200
0
0
DARDEN RESTAURANTS INC
COM
237194105
4405
95200
SH
SOLE
95200
0
0
DEERE & CO
COM
244199105
12831
141700
SH
SOLE
141700
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
14694
379500
SH
SOLE
379500
0
0
DENBURY RES INC COM
COM NEW
247916208
7210
390600
SH
SOLE
390600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19763
248900
SH
SOLE
248900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2645
53300
SH
SOLE
53300
0
0
DICKS SPORTING GOODS INC
COM
253393102
12934
277800
SH
SOLE
277800
0
0
DIGITAL RLTY TR INC
COM
253868103
4152
71200
SH
SOLE
71200
0
0
DISNEY WALT CO
COM
254687106
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1081300
SH
SOLE
1081300
0
0
DISCOVER FINL SVCS
COM
254709108
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DISCOVERY COMMUNICATNS NEW
COM SER A
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DISH NETWORK CORP
CL A
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SH
SOLE
169700
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0
DIRECTV
COM
25490A309
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SH
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0
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DOLLAR GEN CORP
COM
256677105
15734
274300
SH
SOLE
274300
0
0
DOLLAR TREE INC
COM
256746108
7902
145100
SH
SOLE
145100
0
0
DOMINION RES INC VA NEW
COM
25746U109
24496
342500
SH
SOLE
342500
0
0
DOVER CORP
COM
260003108
5848
64300
SH
SOLE
64300
0
0
DOW CHEM CO
COM
260543103
49108
954300
SH
SOLE
954300
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8049
137400
SH
SOLE
137400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
27472
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SH
SOLE
419800
0
0
DUKE REALTY CORP
COM NEW
264411505
2183
120200
SH
SOLE
120200
0
0
DUKE ENERGY CORP
COM
26441C204
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507500
SH
SOLE
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
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SH
SOLE
26800
0
0
E M C CORP MASS
COM
268648102
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SH
SOLE
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0
EOG RES INC
COM
26875P101
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SH
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456500
0
0
EASTMAN CHEM CO
COM
277432100
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164800
SH
SOLE
164800
0
0
EBAY INC
COM
278642103
31788
635000
SH
SOLE
635000
0
0
ECOLAB INC
COM
278865100
2372
21300
SH
SOLE
21300
0
0
EDISON INTL
COM
281020107
8961
154200
SH
SOLE
154200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2979
34700
SH
SOLE
34700
0
0
ELECTRONIC ARTS INC
COM
285512109
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322200
SH
SOLE
322200
0
0
EMERSON ELEC CO
COM
291011104
26093
393200
SH
SOLE
393200
0
0
ENERGIZER HLDGS INC
COM
29266R108
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52900
SH
SOLE
52900
0
0
ENTERGY CORP NEW
COM
29364G103
15129
184300
SH
SOLE
184300
0
0
EQUIFAX INC
COM
294429105
1211
16700
SH
SOLE
16700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5292
84000
SH
SOLE
84000
0
0
ESSEX PPTY TR INC
COM
297178105
4327
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SH
SOLE
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0
0
EXELON CORP
COM
30161N101
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SH
SOLE
422900
0
0
EXPEDIA INC
COM
30212P303
1292
16400
SH
SOLE
16400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1113
25200
SH
SOLE
25200
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
21430
309100
SH
SOLE
309100
0
0
EXXON MOBIL CORP
COM
30231G102
201249
1998900
SH
SOLE
1998900
0
0
FACEBOOK INC
CL A
30303M102
76785
1141100
SH
SOLE
1141100
0
0
FAMILY DLR STORES INC
COM
307000109
5529
83600
SH
SOLE
83600
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
145
1200
SH
SOLE
1200
0
0
FEDEX CORP
COM
31428X106
10127
66900
SH
SOLE
66900
0
0
F5 NETWORKS INC
COM
315616102
5728
51400
SH
SOLE
51400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2097
38300
SH
SOLE
38300
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
708
21600
SH
SOLE
21600
0
0
FIFTH THIRD BANCORP
COM
316773100
6339
296900
SH
SOLE
296900
0
0
FISERV INC
COM
337738108
657
10900
SH
SOLE
10900
0
0
FIRSTENERGY CORP
COM
337932107
7177
206700
SH
SOLE
206700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6050
45900
SH
SOLE
45900
0
0
FLUOR CORP NEW
COM
343412102
2261
29400
SH
SOLE
29400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
36826
2136100
SH
SOLE
2136100
0
0
FOSSIL GROUP INC
COM
34988V106
5435
52000
SH
SOLE
52000
0
0
FRANKLIN RES INC
COM
354613101
7716
133400
SH
SOLE
133400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
28036
768100
SH
SOLE
768100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5632
964300
SH
SOLE
964300
0
0
GAMESTOP CORP NEW
CL A
36467W109
6544
161700
SH
SOLE
161700
0
0
GAP INC DEL
COM
364760108
6697
161100
SH
SOLE
161100
0
0
GENERAL DYNAMICS CORP
COM
369550108
9860
84600
SH
SOLE
84600
0
0
GENERAL ELECTRIC CO
COM
369604103
119929
4563500
SH
SOLE
4563500
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
2695
114400
SH
SOLE
114400
0
0
GENERAL MLS INC
COM
370334104
13545
257800
SH
SOLE
257800
0
0
GENERAL MTRS CO
COM
37045V100
39948
1100500
SH
SOLE
1100500
0
0
GENUINE PARTS CO
COM
372460105
2564
29200
SH
SOLE
29200
0
0
GENWORTH FINL INC
COM CL A
37247D106
5317
305600
SH
SOLE
305600
0
0
GILEAD SCIENCES INC
COM
375558103
89435
1078700
SH
SOLE
1078700
0
0
GOLDCORP INC
COM
380956409
3070
110000
SH
SOLE
110000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28800
172000
SH
SOLE
172000
0
0
GOOGLE INC
CL A
38259P508
96938
165800
SH
SOLE
165800
0
0
GOOGLE INC
CL C
38259P706
95784
166500
SH
SOLE
166500
0
0
GRAINGER W W INC
COM
384802104
4017
15800
SH
SOLE
15800
0
0
HCA HOLDINGS INC
COM
40412C101
7155
126900
SH
SOLE
126900
0
0
HCP INC
COM
40414L109
9964
240800
SH
SOLE
240800
0
0
HALLIBURTON CO
COM
406216101
52405
738000
SH
SOLE
738000
0
0
HARLEY DAVIDSON INC
COM
412822108
999
14300
SH
SOLE
14300
0
0
HARRIS CORP
DEL COM
413875105
1901
25100
SH
SOLE
25100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9633
269000
SH
SOLE
269000
0
0
HASBRO INC
COM
418056107
2568
48400
SH
SOLE
48400
0
0
HEALTH CARE REIT INC
COM
42217K106
3315
52900
SH
SOLE
52900
0
0
HELMERICH & PAYNE INC
COM
423452101
6723
57900
SH
SOLE
57900
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1107
39500
SH
SOLE
39500
0
0
HESS CORP
COM
42809H107
17039
172300
SH
SOLE
172300
0
0
HEWLETT PACKARD CO
COM
428236103
43208
1282900
SH
SOLE
1282900
0
0
HOLLYFRONTIER CORP
COM
436106108
2233
51100
SH
SOLE
51100
0
0
HOLOGIC INC
COM
436440101
8444
333100
SH
SOLE
333100
0
0
HOME DEPOT INC
COM
437076102
41929
517900
SH
SOLE
517900
0
0
HONEYWELL INTL INC
COM
438516106
57378
617300
SH
SOLE
617300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9905
450000
SH
SOLE
450000
0
0
HUMANA INC
COM
444859102
8621
67500
SH
SOLE
67500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16050
183300
SH
SOLE
183300
0
0
ILLUMINA INC
COM
452327109
4838
27100
SH
SOLE
27100
0
0
INTEL CORP
COM
458140100
75180
2433000
SH
SOLE
2433000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11002
58245
SH
SOLE
58245
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
92448
510000
SH
SOLE
510000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8614
82600
SH
SOLE
82600
0
0
INTL PAPER CO
COM
460146103
6556
129900
SH
SOLE
129900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2160
110700
SH
SOLE
110700
0
0
NTUIT
COM
461202103
19843
246400
SH
SOLE
246400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
988
2400
SH
SOLE
2400
0
0
IRON MTN INC
COM
462846106
7331
206800
SH
SOLE
206800
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
5843
122300
SH
SOLE
122300
0
0
ISHARES MSCI STH AFR
ETF
464286780
62
900
SH
SOLE
900
0
0
ISHARES MSCI MEX CAP
ETF
464286822
39872
588000
SH
SOLE
588000
0
0
ISHARES CORE S&P500
ETF
464287200
275386
1397900
SH
SOLE
1397900
0
0
ISHARES MBS
ETF
464288588
54110
500000
SH
SOLE
500000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
131863
2288500
SH
SOLE
2288500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1103
20700
SH
SOLE
20700
0
0
JOHNSON & JOHNSON
COM
478160104
157798
1508300
SH
SOLE
1508300
0
0
JOHNSON CTLS INC
COM
478366107
8518
170600
SH
SOLE
170600
0
0
JUNIPER NETWORKS INC
COM
48203R104
18120
738400
SH
SOLE
738400
0
0
KBR INC
COM
48242W106
1581
66300
SH
SOLE
66300
0
0
KLA-TENCOR CORP
COM
482480100
2295
31600
SH
SOLE
31600
0
0
KANSAS CITY SOUTHERN
COM
485170302
1107
10300
SH
SOLE
10300
0
0
KELLOGG CO
COM
487836108
4684
71300
SH
SOLE
71300
0
0
KEURIG GREEN MTN INC
COM
49271M100
9321
74800
SH
SOLE
74800
0
0
KEYCORP
NEW COM
493267108
4084
285000
SH
SOLE
285000
0
0
KIMBERLY CLARK CORP
COM
494368103
11812
106200
SH
SOLE
106200
0
0
KIMCO REALTY CORP
COM
49446R109
8105
352700
SH
SOLE
352700
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
5424
68720
SH
SOLE
68720
0
0
KINDER MORGAN INC
COM
49456B101
11328
312400
SH
SOLE
312400
0
0
KOHLS CORP
COM
500255104
10873
206400
SH
SOLE
206400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
28770
479900
SH
SOLE
479900
0
0
KROGER CO
COM
501044101
8803
178100
SH
SOLE
178100
0
0
L BRANDS INC
COM
501797104
6370
108600
SH
SOLE
108600
0
0
LKQ CORP
COM
501889208
235
8800
SH
SOLE
8800
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7535
62400
SH
SOLE
62400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
369
3600
SH
SOLE
3600
0
0
LAM RESEARCH CORP
COM
512807108
15456
228700
SH
SOLE
228700
0
0
LAS VEGAS SANDS CORP
COM
517834107
34002
446100
SH
SOLE
446100
0
0
LAUDER ESTEE COS INC
CL A
518439104
29682
399700
SH
SOLE
399700
0
0
LEGG MASON INC
COM
524901105
1621
31600
SH
SOLE
31600
0
0
LEUCADIA NATL CORP
COM
527288104
742
28300
SH
SOLE
28300
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4997
113800
SH
SOLE
113800
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
526
17900
SH
SOLE
17900
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
565
14900
SH
SOLE
14900
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5112
37400
SH
SOLE
37400
0
0
LILLY ELI & CO
COM
532457108
34915
561600
SH
SOLE
561600
0
0
LINCOLN NATL CORP IND
COM
534187109
17279
335900
SH
SOLE
335900
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2391
50800
SH
SOLE
50800
0
0
LINKEDIN CORP
COM CL A
53578A108
1303
7600
SH
SOLE
7600
0
0
LOCKHEED MARTIN CORP
COM
539830109
28594
177900
SH
SOLE
177900
0
0
LOEWS CORP
COM
540424108
2636
59900
SH
SOLE
59900
0
0
LORILLARD INC
COM
544147101
13023
213600
SH
SOLE
213600
0
0
LOWES COS INC
COM
548661107
38430
800800
SH
SOLE
800800
0
0
M & T BK CORP
COM
55261F104
1551
12500
SH
SOLE
12500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14842
562200
SH
SOLE
562200
0
0
MACERICH CO
COM
554382101
220
3300
SH
SOLE
3300
0
0
MACYS INC
COM
55616P104
21543
371300
SH
SOLE
371300
0
0
MANPOWER INC
COM
56418H100
8875
104600
SH
SOLE
104600
0
0
MARATHON OIL CORP
COM
565849106
7182
179900
SH
SOLE
179900
0
0
MARATHON PETE CORP
COM
56585A102
9470
121300
SH
SOLE
121300
0
0
MARKET VECTORS ETF TR RUSSIA
ETF
57060U506
2362
89700
SH
SOLE
89700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19039
367400
SH
SOLE
367400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21557
336300
SH
SOLE
336300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6325
47900
SH
SOLE
47900
0
0
MASCO CORP
COM
574599106
1114
50200
SH
SOLE
50200
0
0
MASTERCARD INC
CL A
57636Q104
36573
497800
SH
SOLE
497800
0
0
MATTEL INC
COM
577081102
2693
69100
SH
SOLE
69100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
694
9700
SH
SOLE
9700
0
0
MCDONALDS CORP
COM
580135101
39540
392500
SH
SOLE
392500
0
0
MCGRAW HILL COS INC
COM
580645109
8942
107700
SH
SOLE
107700
0
0
MCKESSON CORP
COM
58155Q103
32922
176800
SH
SOLE
176800
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12559
134800
SH
SOLE
134800
0
0
MEDTRONIC INC
COM
585055106
44485
697700
SH
SOLE
697700
0
0
MERCK & CO INC
NEW CALL ADDED
58933Y105
98339
1699900
SH
SOLE
1699900
0
0
METLIFE INC
COM
59156R108
41070
739200
SH
SOLE
739200
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
532
2100
SH
SOLE
2100
0
0
MICROSOFT CORP
COM
594918104
195331
4684200
SH
SOLE
4684200
0
0
MICRON TECHNOLOGY INC
COM
595112103
39935
1212000
SH
SOLE
1212000
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
10885
551400
SH
SOLE
551400
0
0
MOHAWK INDS INC
COM
608190104
374
2700
SH
SOLE
2700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
89
1200
SH
SOLE
1200
0
0
MONDELEZ INTL INC CL A
CL A
609207105
35143
934400
SH
SOLE
934400
0
0
MONSANTO CO NEW
COM
61166W101
31734
254400
SH
SOLE
254400
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
22815
321200
SH
SOLE
321200
0
0
MOODYS CORP
COM
615369105
7863
89700
SH
SOLE
89700
0
0
MORGAN STANLEY
COM NEW
617446448
40354
1248200
SH
SOLE
1248200
0
0
MURPHY OIL CORP
COM
626717102
9021
135700
SH
SOLE
135700
0
0
MYLAN INC COM
COM
628530107
15525
301100
SH
SOLE
301100
0
0
NRG ENERGY INC
COM NEW
629377508
17982
483400
SH
SOLE
483400
0
0
NASDAQ OMX GROUP INC
COM
631103108
610
15800
SH
SOLE
15800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7683
93300
SH
SOLE
93300
0
0
NAVIENT CORP
COM
63938C108
6434
363300
SH
SOLE
363300
0
0
NETAPP INC
COM
64110D104
10222
279900
SH
SOLE
279900
0
0
NETFLIX INC
COM
64110L106
5508
12500
SH
SOLE
12500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2616
163700
SH
SOLE
163700
0
0
NEWMONT MINING CORP
COM
651639106
5635
221500
SH
SOLE
221500
0
0
NEWS CORP NEW
CL A ADDED
65249B109
2441
136074
SH
SOLE
136074
0
0
NEXTERA ENERGY INC
COM
65339F101
41176
401800
SH
SOLE
401800
0
0
NIKE INC
CL B
654106103
22451
289500
SH
SOLE
289500
0
0
NISOURCE INC
COM
65473P105
5732
145700
SH
SOLE
145700
0
0
NOBLE ENERGY INC
COM
655044105
10132
130800
SH
SOLE
130800
0
0
NORDSTROM INC
COM
655664100
4171
61400
SH
SOLE
61400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20627
200200
SH
SOLE
200200
0
0
NORTHEAST UTILS
COM
664397106
1735
36700
SH
SOLE
36700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21617
180700
SH
SOLE
180700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2883
153600
SH
SOLE
153600
0
0
NUCOR CORP
COM
670346105
4270
86700
SH
SOLE
86700
0
0
NVIDIA CORP
COM
67066G104
7242
390600
SH
SOLE
390600
0
0
OGE ENERGY CORP
COM
670837103
4826
123500
SH
SOLE
123500
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
5361
35600
SH
SOLE
35600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
60059
585200
SH
SOLE
585200
0
0
OCWEN FINL CORP
COM
675746309
1005
27100
SH
SOLE
27100
0
0
OMNICARE INC
COM
681904108
7449
111900
SH
SOLE
111900
0
0
OMNICOM GROUP INC
COM
681919106
4807
67500
SH
SOLE
67500
0
0
ONEOK INC NEW
COM
682680103
1014
14900
SH
SOLE
14900
0
0
ORACLE CORP
COM
68389X105
89263
2202400
SH
SOLE
2202400
0
0
OWENS ILL INC
COM NEW
690768403
3679
106200
SH
SOLE
106200
0
0
PG&E CORP
COM
69331C108
1854
38600
SH
SOLE
38600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23723
266400
SH
SOLE
266400
0
0
PPG INDS INC
COM
693506107
20216
96200
SH
SOLE
96200
0
0
PPL CORP
COM
69351T106
7515
211500
SH
SOLE
211500
0
0
PACCAR INC
COM
693718108
3525
56100
SH
SOLE
56100
0
0
PALL CORP
COM
696429307
1093
12800
SH
SOLE
12800
0
0
PARKER HANNIFIN CORP
COM
701094104
12384
98500
SH
SOLE
98500
0
0
PEABODY ENERGY CORP
COM
704549104
4282
261900
SH
SOLE
261900
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2634
173600
SH
SOLE
173600
0
0
PEPSICO INC
COM
713448108
75197
841700
SH
SOLE
841700
0
0
PETSMART INC
COM
716768106
3163
52900
SH
SOLE
52900
0
0
PFIZER INC
COM
717081103
105130
3542100
SH
SOLE
3542100
0
0
PHILIP MORRIS INTL INC
COM
718172109
52593
623800
SH
SOLE
623800
0
0
PHILLIPS 66
COM
718546104
21258
264300
SH
SOLE
264300
0
0
PINNACLE WEST CAP CORP
COM
723484101
1128
19500
SH
SOLE
19500
0
0
PIONEER NAT RES CO
COM
723787107
2804
12200
SH
SOLE
12200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1700
37700
SH
SOLE
37700
0
0
POLARIS INDS INC
COM
731068102
2735
21000
SH
SOLE
21000
0
0
PRAXAIR INC
COM
74005P104
24323
183100
SH
SOLE
183100
0
0
PRECISION CASTPARTS CORP
COM
740189105
18450
73100
SH
SOLE
73100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12315
145900
SH
SOLE
145900
0
0
PRICELINE COM INC COM
COM
741503403
37052
30800
SH
SOLE
30800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6557
129900
SH
SOLE
129900
0
0
PROCTER & GAMBLE CO
COM
742718109
120439
1532500
SH
SOLE
1532500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2029
80000
SH
SOLE
80000
0
0
PROLOGIS INC
COM
74340W103
3624
88200
SH
SOLE
88200
0
0
PRUDENTIAL FINL INC
COM
744320102
29729
334900
SH
SOLE
334900
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17169
420900
SH
SOLE
420900
0
0
PUBLIC STORAGE
COM
74460D109
9116
53200
SH
SOLE
53200
0
0
PULTE HOMES INC
COM
745867101
6058
300500
SH
SOLE
300500
0
0
QEP RES INC
COM
74733V100
13062
378600
SH
SOLE
378600
0
0
QUALCOMM INC
COM
747525103
77925
983900
SH
SOLE
983900
0
0
QUANTA SVCS INC
COM
74762E102
1113
32200
SH
SOLE
32200
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1620
30400
SH
SOLE
30400
0
0
RALPH LAUREN CORP
CL A
751212101
980
6100
SH
SOLE
6100
0
0
RANGE RES CORP
COM
75281A109
15851
182300
SH
SOLE
182300
0
0
RAYONIER INC
COM
754907103
2304
64800
SH
SOLE
64800
0
0
RAYTHEON CO
COM NEW
755111507
19022
206200
SH
SOLE
206200
0
0
REALTY INCOME CORP
COM
756109104
5837
131400
SH
SOLE
131400
0
0
REGENCY CTRS CORP
COM
758849103
7394
132800
SH
SOLE
132800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9886
35000
SH
SOLE
35000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
18670
1758000
SH
SOLE
1758000
0
0
REPUBLIC SVCS INC
COM
760759100
1120
29500
SH
SOLE
29500
0
0
RESMED INC
COM
761152107
2481
49000
SH
SOLE
49000
0
0
REYNOLDS AMERICAN INC
COM
761713106
4937
81800
SH
SOLE
81800
0
0
ROBERT HALF INTL INC
COM
770323103
1174
24600
SH
SOLE
24600
0
0
ROCK-TENN CO
CL A
772739207
32
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9587
76600
SH
SOLE
76600
0
0
ROCKWELL COLLINS INC
COM
774341101
1117
14300
SH
SOLE
14300
0
0
ROPER INDS INC NEW
COM
776696106
7154
49000
SH
SOLE
49000
0
0
ROSS STORES INC
COM
778296103
3538
53500
SH
SOLE
53500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1402
13700
SH
SOLE
13700
0
0
SEI INVESTMENTS CO
COM
784117103
1645
50200
SH
SOLE
50200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
399856
2043000
SH
SOLE
2043000
0
0
SAFEWAY INC
COM NEW
786514208
11318
329600
SH
SOLE
329600
0
0
ST JUDE MED INC
COM
790849103
5540
80000
SH
SOLE
80000
0
0
SALESFORCE COM INC
COM
79466L302
18859
324700
SH
SOLE
324700
0
0
SANDISK CORP
COM
80004C101
18150
173800
SH
SOLE
173800
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
25
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
5451
101300
SH
SOLE
101300
0
0
SCHLUMBERGER LTD
COM
806857108
111710
947100
SH
SOLE
947100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9299
345300
SH
SOLE
345300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7968
98200
SH
SOLE
98200
0
0
SEALED AIR CORP NEW
COM
81211K100
4623
135300
SH
SOLE
135300
0
0
SEMPRA ENERGY
COM
816851109
3089
29500
SH
SOLE
29500
0
0
SERVICENOW INC
COM
81762P102
756
12200
SH
SOLE
12200
0
0
SHERWIN WILLIAMS CO
COM
824348106
12746
61600
SH
SOLE
61600
0
0
SIGMA ALDRICH CORP
COM
826552101
629
6200
SH
SOLE
6200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30213
181700
SH
SOLE
181700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9974
212400
SH
SOLE
212400
0
0
SMUCKER J M CO
COM NEW
832696405
10273
96400
SH
SOLE
96400
0
0
SOUTHERN CO
COM
842587107
11821
260500
SH
SOLE
260500
0
0
SOUTHERN COPPER CORP
COM
84265V105
5436
179000
SH
SOLE
179000
0
0
SOUTHWEST AIRLS CO
COM
844741108
20959
780300
SH
SOLE
780300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7406
162800
SH
SOLE
162800
0
0
SPECTRA ENERGY CORP
COM
847560109
33028
777500
SH
SOLE
777500
0
0
SPRINT CORP
COM SER 1 ADDED
85207U105
3664
429500
SH
SOLE
429500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10793
122900
SH
SOLE
122900
0
0
STAPLES INC
COM
855030102
8738
806100
SH
SOLE
806100
0
0
STARBUCKS CORP
COM
855244109
33838
437300
SH
SOLE
437300
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6167
76300
SH
SOLE
76300
0
0
STATE STR CORP
COM
857477103
4009
59600
SH
SOLE
59600
0
0
STERICYCLE INC
COM
858912108
4784
40400
SH
SOLE
40400
0
0
STRYKER CORP
COM
863667101
14537
172400
SH
SOLE
172400
0
0
SUNTRUST BKS INC
COM
867914103
6061
151300
SH
SOLE
151300
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
6353
175800
SH
SOLE
175800
0
0
SYMANTEC CORP
COM
871503108
9224
402800
SH
SOLE
402800
0
0
SYSCO CORP
COM
871829107
12647
337700
SH
SOLE
337700
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
14988
478100
SH
SOLE
478100
0
0
TJX COS INC NEW
COM
872540109
12389
233100
SH
SOLE
233100
0
0
T-MOBILE US INC
COM
872590104
4693
139600
SH
SOLE
139600
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1746
19500
SH
SOLE
19500
0
0
TARGET CORP
COM
87612E106
5975
103100
SH
SOLE
103100
0
0
TERADATA CORP DEL
COM
88076W103
1576
39200
SH
SOLE
39200
0
0
TESORO CORP
COM
881609101
7334
125000
SH
SOLE
125000
0
0
TESLA MTRS INC
COM
88160R101
8474
35300
SH
SOLE
35300
0
0
TEXAS INSTRS INC
COM
882508104
13472
281900
SH
SOLE
281900
0
0
TEXTRON INC
COM
883203101
1302
34000
SH
SOLE
34000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32308
273800
SH
SOLE
273800
0
0
3M CO
COM
88579Y101
41224
287800
SH
SOLE
287800
0
0
TIFFANY & CO NEW
COM
886547108
1414
14100
SH
SOLE
14100
0
0
TIME WARNER INC
COM NEW
887317303
27664
393800
SH
SOLE
393800
0
0
TIME WARNER CABLE INC
COM
88732J207
26013
176600
SH
SOLE
176600
0
0
TOLL BROTHERS INC
COM
889478103
269
7300
SH
SOLE
7300
0
0
TOTAL SYS SVCS INC
COM
891906109
3314
105500
SH
SOLE
105500
0
0
TRACTOR SUPPLY CO
COM
892356106
3986
66000
SH
SOLE
66000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18165
193100
SH
SOLE
193100
0
0
TRIPADVISOR INC
COM
896945201
4987
45900
SH
SOLE
45900
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
22767
647700
SH
SOLE
647700
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
1102
32200
SH
SOLE
32200
0
0
TWITTER INC
COM
90184L102
1319
32200
SH
SOLE
32200
0
0
TYSON FOODS INC
CL A
902494103
22096
588600
SH
SOLE
588600
0
0
UDR INC
COM
902653104
2900
101300
SH
SOLE
101300
0
0
US BANCORP DEL
COM NEW
902973304
42064
971000
SH
SOLE
971000
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
11573
126600
SH
SOLE
126600
0
0
UNDER ARMOUR INC
CL A
904311107
4670
78500
SH
SOLE
78500
0
0
UNION PAC CORP
COM
907818108
54733
548700
SH
SOLE
548700
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
5799
141200
SH
SOLE
141200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47747
465100
SH
SOLE
465100
0
0
UNITED RENTALS INC
COM
911363109
33608
320900
SH
SOLE
320900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
76971
666700
SH
SOLE
666700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41643
509400
SH
SOLE
509400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6904
72100
SH
SOLE
72100
0
0
UNUM GROUP
COM
91529Y106
12253
352500
SH
SOLE
352500
0
0
V F CORP
COM
918204108
9456
150100
SH
SOLE
150100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21052
420200
SH
SOLE
420200
0
0
VENTAS INC
COM
92276F100
7468
116500
SH
SOLE
116500
0
0
VERISIGN INC
COM
92343E102
298
6100
SH
SOLE
6100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
117585
2403126
SH
SOLE
2403126
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1134
18900
SH
SOLE
18900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7262
76700
SH
SOLE
76700
0
0
VIACOM INC NEW
CL B
92553P201
14111
162700
SH
SOLE
162700
0
0
VISA INC
COM CL A
92826C839
59926
284400
SH
SOLE
284400
0
0
VMWARE INC
CL A COM
928563402
1268
13100
SH
SOLE
13100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5518
51700
SH
SOLE
51700
0
0
VOYA FINL INC COM
COM
929089100
5186
142700
SH
SOLE
142700
0
0
VULCAN MATLS CO
COM
929160109
778
12200
SH
SOLE
12200
0
0
WAL MART STORES INC
COM
931142103
46724
622400
SH
SOLE
622400
0
0
WALGREEN CO
COM
931422109
42981
579800
SH
SOLE
579800
0
0
WASTE MGMT INC DEL
COM
94106L109
14376
321400
SH
SOLE
321400
0
0
WATERS CORP
COM
941848103
125
1200
SH
SOLE
1200
0
0
WELLPOINT INC
COM
94973V107
13290
123500
SH
SOLE
123500
0
0
WELLS FARGO & CO NEW
COM
949746101
157076
2988500
SH
SOLE
2988500
0
0
WESTERN DIGITAL CORP
COM
958102105
12091
131000
SH
SOLE
131000
0
0
WESTERN UN CO
COM
959802109
13371
771100
SH
SOLE
771100
0
0
WEYERHAEUSER CO
COM
962166104
4057
122600
SH
SOLE
122600
0
0
WHIRLPOOL CORP
COM
963320106
16637
119500
SH
SOLE
119500
0
0
WHITING PETE CORP
COM
966387102
5393
67200
SH
SOLE
67200
0
0
WHOLE FOODS MKT INC
COM
966837106
1773
45900
SH
SOLE
45900
0
0
WILLIAMS COS INC DEL
COM
969457100
7614
130800
SH
SOLE
130800
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2067
207500
SH
SOLE
207500
0
0
WISCONSIN ENERGY CORP
COM
976657106
6428
137000
SH
SOLE
137000
0
0
WORKDAY INC
CL A
98138H101
5059
56300
SH
SOLE
56300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1908
25200
SH
SOLE
25200
0
0
WYNN RESORTS LTD
COM
983134107
11976
57700
SH
SOLE
57700
0
0
XCEL ENERGY INC
COM
98389B100
8734
271000
SH
SOLE
271000
0
0
XILINX INC
COM
983919101
9982
211000
SH
SOLE
211000
0
0
XEROX CORP
COM
984121103
16476
1324400
SH
SOLE
1324400
0
0
XYLEM INC
COM
98419M100
3783
96800
SH
SOLE
96800
0
0
YAHOO INC
COM
984332106
30409
865600
SH
SOLE
865600
0
0
YUM BRANDS INC
COM
988498101
13698
168700
SH
SOLE
168700
0
0
ZIMMER HLDGS INC
COM
98956P102
6512
62700
SH
SOLE
62700
0
0
ZOETIS INC
CL A
98978V103
3111
96400
SH
SOLE
96400
0
0
ACTAVIS PLC
SHS
G0083B108
30797
138071
SH
SOLE
138071
0
0
AON PLC
SHS CL A
G0408V102
5261
58400
SH
SOLE
58400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3492
60800
SH
SOLE
60800
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
7346
165900
SH
SOLE
165900
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
23581
291700
SH
SOLE
291700
0
0
BUNGE LIMITED
COM
G16962105
7435
98300
SH
SOLE
98300
0
0
CREDICORP LTD
COM
G2519Y108
11318
72800
SH
SOLE
72800
0
0
COVIDIEN PLC
ADDED
G2554F113
7079
78500
SH
SOLE
78500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26073
379300
SH
SOLE
379300
0
0
EATON CORP PLC
SHS
G29183103
30803
399100
SH
SOLE
399100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7335
132000
SH
SOLE
132000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8137
50700
SH
SOLE
50700
0
0
HERBALIFE LTD
COM
G4412G101
4337
67200
SH
SOLE
67200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8139
130200
SH
SOLE
130200
0
0
INVESCO LTD
SHS
G491BT108
25289
669900
SH
SOLE
669900
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
6734
159160
SH
SOLE
159160
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13138
916800
SH
SOLE
916800
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24884
280700
SH
SOLE
280700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9998
340400
SH
SOLE
340400
0
0
NOBLE CORP PLC
SHS USD
G65431101
9353
278700
SH
SOLE
278700
0
0
PARTNERRE LTD
COM
G6852T105
8606
78800
SH
SOLE
78800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4719
44100
SH
SOLE
44100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5489
96600
SH
SOLE
96600
0
0
PENTAIR PLC
SHS
G7S00T104
3519
48800
SH
SOLE
48800
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5755
132900
SH
SOLE
132900
0
0
PERRIGO CO PLC
SHS
G97822103
8633
59226
SH
SOLE
59226
0
0
XL GROUP PLC
SHS
G98290102
4432
135400
SH
SOLE
135400
0
0
ACE LTD
SHS
H0023R105
16188
156100
SH
SOLE
156100
0
0
GARMIN LTD
SHS
H2906T109
5341
87700
SH
SOLE
87700
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
5077
82100
SH
SOLE
82100
0
0
TRANSOCEAN LTD
SHS
H8817H100
4710
104600
SH
SOLE
104600
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
30990
679600
SH
SOLE
679600
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
40847
418300
SH
SOLE
418300
0
0
NIELSEN HOLDINGS N V
COM
N63218106
4565
94300
SH
SOLE
94300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14308
216200
SH
SOLE
216200
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
3700
79100
SH
SOLE
79100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19749
355200
SH
SOLE
355200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
23516
326300
SH
SOLE
326300
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3721
336100
SH
SOLE
336100
0
0