0000950123-15-005327.txt : 20150511
0000950123-15-005327.hdr.sgml : 20150511
20150511160524
ACCESSION NUMBER: 0000950123-15-005327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15850662
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
03-31-2015
03-31-2015
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
05-08-2015
0
617
12836106
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTAVIS PLC
SHS
G0083B108
61274
205880
SH
SOLE
205880
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
12986
212300
SH
SOLE
212300
0
0
ALKERMES PLC
SHS
G01767105
1762
28900
SH
SOLE
28900
0
0
AON PLC
SHS CL A
G0408V102
4604
47900
SH
SOLE
47900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4429
71900
SH
SOLE
71900
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
3858
74800
SH
SOLE
74800
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
12573
134200
SH
SOLE
134200
0
0
BUNGE LIMITED
COM
G16962105
4143
50300
SH
SOLE
50300
0
0
CREDICORP LTD
COM
G2519Y108
8564
60900
SH
SOLE
60900
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
31322
392800
SH
SOLE
392800
0
0
EATON CORP PLC
SHS
G29183103
11024
162260
SH
SOLE
162260
0
0
ENDO INTL PLC
SHS
G30401106
1283
14300
SH
SOLE
14300
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1313
62300
SH
SOLE
62300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3358
19300
SH
SOLE
19300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
23508
345300
SH
SOLE
345300
0
0
WEATHERFORD INTL PLC
SHS
G48833100
4523
367700
SH
SOLE
367700
0
0
INVESCO LTD
SHS
G491BT108
7704
194100
SH
SOLE
194100
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
8933
51700
SH
SOLE
51700
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
9048
181660
SH
SOLE
181660
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8815
69600
SH
SOLE
69600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3597
244700
SH
SOLE
244700
0
0
MEDTRONIC PLC
SHS
G5960L103
71820
920883
SH
SOLE
920883
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9435
143500
SH
SOLE
143500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3440
252000
SH
SOLE
252000
0
0
NOBLE CORP PLC
SHS USD
G65431101
3084
216000
SH
SOLE
216000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
24207
448200
SH
SOLE
448200
0
0
PARTNERRE LTD
COM
G6852T105
3739
32700
SH
SOLE
32700
0
0
PENTAIR PLC
SHS
G7S00T104
1063
16900
SH
SOLE
16900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2015
20200
SH
SOLE
20200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6207
119300
SH
SOLE
119300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
18154
130800
SH
SOLE
130800
0
0
TYCO INTL PLC
SHS
G91442106
4322
100380
SH
SOLE
100380
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4505
93500
SH
SOLE
93500
0
0
PERRIGO CO PLC
SHS
G97822103
9954
60126
SH
SOLE
60126
0
0
XL GROUP PLC
SHS
G98290102
2388
64900
SH
SOLE
64900
0
0
ACE LTD
SHS
H0023R105
9577
85900
SH
SOLE
85900
0
0
GARMIN LTD
SHS
H2906T109
109
2300
SH
SOLE
2300
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
24093
336400
SH
SOLE
336400
0
0
TRANSOCEAN LTD
SHS
H8817H100
1483
101100
SH
SOLE
101100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14697
179300
SH
SOLE
179300
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
38500
438500
SH
SOLE
438500
0
0
MYLAN N V
SHS EURO
N59465109
12962
218400
SH
SOLE
218400
0
0
NIELSEN HOLDINGS N V
COM
N63218106
26140
586500
SH
SOLE
586500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32293
321770
SH
SOLE
321770
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
18436
320900
SH
SOLE
320900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24449
298700
SH
SOLE
298700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
45687
359800
SH
SOLE
359800
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
7496
591400
SH
SOLE
591400
0
0
THE ADT CORPORATION
COM
00101J106
2271
54700
SH
SOLE
54700
0
0
AFLAC INC
COM
001055102
10946
171000
SH
SOLE
171000
0
0
AES CORP
COM
00130H105
315
24500
SH
SOLE
24500
0
0
AT&T INC
COM
00206R102
71353
2185400
SH
SOLE
2185400
0
0
ABBOTT LABS
COM
002824100
43221
932900
SH
SOLE
932900
0
0
ABBVIE INC
COM
00287Y109
64294
1098300
SH
SOLE
1098300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16273
716100
SH
SOLE
716100
0
0
ADOBE SYS INC
COM
00724F101
29211
395070
SH
SOLE
395070
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22244
148600
SH
SOLE
148600
0
0
AECOM
COM
00766T100
12498
405500
SH
SOLE
405500
0
0
AETNA INC NEW
COM
00817Y108
17066
160200
SH
SOLE
160200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
25280
117700
SH
SOLE
117700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5721
137700
SH
SOLE
137700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1250
45000
SH
SOLE
45000
0
0
AGRIUM INC
COM
008916108
5326
51100
SH
SOLE
51100
0
0
AIR PRODS & CHEMS INC
COM
009158106
8357
55240
SH
SOLE
55240
0
0
AIRGAS INC
COM
009363102
679
6400
SH
SOLE
6400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13641
192000
SH
SOLE
192000
0
0
ALBEMARLE CORP
COM
012653101
5083
96200
SH
SOLE
96200
0
0
ALCOA INC
COM
013817101
19632
1519500
SH
SOLE
1519500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28752
165910
SH
SOLE
165910
0
0
ALLEGHANY CORP
COM
017175100
730
1500
SH
SOLE
1500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1392
4700
SH
SOLE
4700
0
0
ALLIANT ENERGY CORP
COM
018802108
6350
100800
SH
SOLE
100800
0
0
ALLSTATE CORP
COM
020002101
36133
507700
SH
SOLE
507700
0
0
ALLY FINL INC
COM
02005N100
2054
97900
SH
SOLE
97900
0
0
ALTRIA GROUP INC
COM
02209S103
70088
1401200
SH
SOLE
1401200
0
0
AMAZON COM INC
COM
023135106
74234
199500
SH
SOLE
199500
0
0
AMEREN CORP
COM
023608102
3933
93200
SH
SOLE
93200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13685
259290
SH
SOLE
259290
0
0
AMERICAN ELEC PWR INC
COM
025537101
7380
131200
SH
SOLE
131200
0
0
AMERICAN EXPRESS CO
COM
025816109
32256
412900
SH
SOLE
412900
0
0
AMERICAN INTL GROUP INC
COM
026874784
49777
908500
SH
SOLE
908500
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3731
378800
SH
SOLE
378800
0
0
AMERICAN TOWER CORP
COM
03027X100
29270
310890
SH
SOLE
310890
0
0
AMERICAN WTR WKS CO INC
COM
030420103
2884
53200
SH
SOLE
53200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9241
81300
SH
SOLE
81300
0
0
AMERIPRISE FINL INC
COM
03076C106
8531
65200
SH
SOLE
65200
0
0
AMGEN INC
COM
031162100
54061
338200
SH
SOLE
338200
0
0
ANADARKO PETE CORP
COM
032511107
38399
463700
SH
SOLE
463700
0
0
ANALOG DEVICES INC
COM
032654105
3333
52900
SH
SOLE
52900
0
0
ANNALY CAP MGMT INC
COM
035710409
9783
940700
SH
SOLE
940700
0
0
ANTHEM INC
COM
036752103
6362
41200
SH
SOLE
41200
0
0
APACHE CORP
COM
037411105
8694
144100
SH
SOLE
144100
0
0
APPLE INC
COM
037833100
396297
3184900
SH
SOLE
3184900
0
0
APPLIED MATLS INC
COM
038222105
33276
1475000
SH
SOLE
1475000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5124
108100
SH
SOLE
108100
0
0
ARROW ELECTRS INC
COM
042735100
3914
64000
SH
SOLE
64000
0
0
ASHLAND INC
COM
044209104
7957
62500
SH
SOLE
62500
0
0
ASSURANT INC
COM
04621X108
4004
65200
SH
SOLE
65200
0
0
AUTODESK INC
COM
052769106
2809
47900
SH
SOLE
47900
0
0
AUTOLIV INC
COM
052800109
1272
10800
SH
SOLE
10800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6406
74800
SH
SOLE
74800
0
0
AUTONATION INC
COM
05329W102
18231
283400
SH
SOLE
283400
0
0
AUTOZONE INC
COM
053332102
4775
7000
SH
SOLE
7000
0
0
AVALONBAY CMNTYS INC
COM
053484101
21224
121800
SH
SOLE
121800
0
0
AVERY DENNISON CORP
COM
053611109
5661
107000
SH
SOLE
107000
0
0
AVNET INC
COM
053807103
2964
66600
SH
SOLE
66600
0
0
AVON PRODS INC
COM
054303102
4566
571500
SH
SOLE
571500
0
0
BB&T CORP
COM
054937107
12196
312800
SH
SOLE
312800
0
0
BCE INC
COM
05534B760
1101
26000
SH
SOLE
26000
0
0
BCE INC
PUT
05534B950
1101
26000
SH
SOLE
26000
0
0
BAKER HUGHES INC
COM
057224107
10650
167500
SH
SOLE
167500
0
0
BALL CORP
COM
058498106
2147
30400
SH
SOLE
30400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1150203
74737045
SH
SOLE
74737045
0
0
BANK MONTREAL QUE
COM
063671101
9091
151700
SH
SOLE
151700
0
0
BANK OF NEW YORK MELLON CORP
COM
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SH
SOLE
849700
0
0
BANK N S HALIFAX
COM
064149107
19551
389700
SH
SOLE
389700
0
0
BARD C R INC
COM
067383109
5138
30700
SH
SOLE
30700
0
0
BARRICK GOLD CORP
COM
067901108
2749
251400
SH
SOLE
251400
0
0
BAXTER INTL INC
COM
071813109
8247
120400
SH
SOLE
120400
0
0
BAYTEX ENERGY CORP
COM
07317Q105
925
58500
SH
SOLE
58500
0
0
BECTON DICKINSON & CO
COM
075887109
10123
70496
SH
SOLE
70496
0
0
BED BATH & BEYOND INC
COM
075896100
7409
96500
SH
SOLE
96500
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
84369
584600
SH
SOLE
584600
0
0
BEST BUY INC
COM
086516101
6583
174200
SH
SOLE
174200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
399
3200
SH
SOLE
3200
0
0
BIOGEN IDEC INC
COM
09062X103
63632
150700
SH
SOLE
150700
0
0
BLACKROCK INC
COM
09247X101
35743
97700
SH
SOLE
97700
0
0
BLACKSTONE GROUP L P
COM
09253U108
21993
565530
SH
SOLE
565530
0
0
BLOCK H & R INC
COM
093671105
1257
39200
SH
SOLE
39200
0
0
BOEING CO
COM
097023105
58711
391200
SH
SOLE
391200
0
0
BORGWARNER INC
COM
099724106
2123
35100
SH
SOLE
35100
0
0
BOSTON PROPERTIES INC
COM
101121101
28029
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SH
SOLE
199520
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27260
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SH
SOLE
1535800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
66396
1029400
SH
SOLE
1029400
0
0
BROADCOM CORP
CL A
111320107
31757
733500
SH
SOLE
733500
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
10007
187100
SH
SOLE
187100
0
0
BROWN FORMAN CORP
CL B
115637209
4436
49100
SH
SOLE
49100
0
0
CAE INC
COM
124765108
4032
345500
SH
SOLE
345500
0
0
CBS CORP
NEW CL B
124857202
4662
76900
SH
SOLE
76900
0
0
CBRE GROUP INC
CL A
12504L109
2818
72800
SH
SOLE
72800
0
0
CF INDS HLDGS INC
COM
125269100
8879
31300
SH
SOLE
31300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7468
102000
SH
SOLE
102000
0
0
CIGNA CORP
COM
125509109
39557
305600
SH
SOLE
305600
0
0
CIT GROUP INC
COM
125581801
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70400
SH
SOLE
70400
0
0
CME GROUP INC
COM
12572Q105
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SH
SOLE
116300
0
0
CMS ENERGY CORP
COM
125896100
7582
217200
SH
SOLE
217200
0
0
CSX CORP
COM
126408103
27006
815400
SH
SOLE
815400
0
0
CVS CAREMARK CORPORATION
COM
126650100
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SH
SOLE
914100
0
0
CA INC
COM
12673P105
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SH
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0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
7778
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SH
SOLE
425000
0
0
CABOT OIL & GAS CORP
COM
127097103
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SH
SOLE
628600
0
0
CALPINE CORP
COM NEW
131347304
1825
79800
SH
SOLE
79800
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
2031
26000
SH
SOLE
26000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4020
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SH
SOLE
89100
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
9555
131800
SH
SOLE
131800
0
0
CANADIAN NATL RY CO
COM
136375102
19301
288200
SH
SOLE
288200
0
0
CANADIAN NAT RES LTD
COM
136385101
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341700
SH
SOLE
341700
0
0
CANADIAN PAC RY LTD
COM
13645T100
2197
12000
SH
SOLE
12000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35146
445900
SH
SOLE
445900
0
0
CARDINAL HEALTH INC
COM
14149Y108
32208
356800
SH
SOLE
356800
0
0
CARMAX INC
COM
143130102
15493
224500
SH
SOLE
224500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1383
28900
SH
SOLE
28900
0
0
CATAMARAN CORP
COM
148887102
1601
26900
SH
SOLE
26900
0
0
CATERPILLAR INC DEL
COM
149123101
10364
129500
SH
SOLE
129500
0
0
CELANESE CORP DEL
COM SER A
150870103
4754
85100
SH
SOLE
85100
0
0
CELGENE CORP
COM
151020104
52914
459000
SH
SOLE
459000
0
0
CENOVUS ENERGY INC
COM
15135U109
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300500
SH
SOLE
300500
0
0
CENTURYTEL INC
COM
156700106
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SH
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294900
0
0
CERNER CORP
COM
156782104
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85930
SH
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0
0
CHARTER COMMUNICATIONS INC
CL A
16117M305
5928
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SH
SOLE
30700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1246
16100
SH
SOLE
16100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4748
335300
SH
SOLE
335300
0
0
CHEVRON CORP NEW
COM
166764100
81360
775000
SH
SOLE
775000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2892
58700
SH
SOLE
58700
0
0
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COM
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COM
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DOMINION RES INC VA NEW
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DUKE REALTY CORP
COM NEW
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COM
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EQT CORP
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ENTERGY CORP NEW
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COM
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COM
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COM CL A
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COM
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COM
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COM NEW
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FEDERAL REALTY INVT TR
SH BEN INT NEW
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GOOGLE INC
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INTERCONTINENTAL EXCHANGE IN
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COM
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INTUITIVE SURGICAL INC
COM NEW
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KEYCORP
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INT COM SER A
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1270
43500
SH
SOLE
43500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2931
82100
SH
SOLE
82100
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1272
33000
SH
SOLE
33000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1272
33300
SH
SOLE
33300
0
0
LILLY ELI & CO
COM
532457108
28762
395900
SH
SOLE
395900
0
0
LINCOLN NATL CORP IND
COM
534187109
2689
46800
SH
SOLE
46800
0
0
LINKEDIN CORP
COM CL A
53578A108
5122
20500
SH
SOLE
20500
0
0
LOCKHEED MARTIN CORP
COM
539830109
34199
168500
SH
SOLE
168500
0
0
LOEWS CORP
COM
540424108
2719
66600
SH
SOLE
66600
0
0
LORILLARD INC
COM
544147101
11789
180400
SH
SOLE
180400
0
0
LOWES COS INC
COM
548661107
57734
776100
SH
SOLE
776100
0
0
LULULEMON ATHLETICA INC
COM
550021109
7804
121900
SH
SOLE
121900
0
0
M & T BK CORP
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55261F104
2184
17200
SH
SOLE
17200
0
0
MACERICH CO
COM
554382101
1973
23400
SH
SOLE
23400
0
0
MACYS INC
COM
55616P104
5881
90600
SH
SOLE
90600
0
0
MAGNA INTL INC
COM
559222401
4624
86500
SH
SOLE
86500
0
0
MANPOWER INC
COM
56418H100
1085
12600
SH
SOLE
12600
0
0
MANULIFE FINL CORP
COM
56501R106
8162
480600
SH
SOLE
480600
0
0
MARATHON OIL CORP
COM
565849106
2794
107000
SH
SOLE
107000
0
0
MARATHON PETE CORP
COM
56585A102
9635
94100
SH
SOLE
94100
0
0
MARKET VECTORS ETF TR RUSSIA
ETF
57060U506
13608
800000
SH
SOLE
800000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27595
491970
SH
SOLE
491970
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32806
408440
SH
SOLE
408440
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
489
3500
SH
SOLE
3500
0
0
MASTERCARD INC
CL A
57636Q104
44845
519100
SH
SOLE
519100
0
0
MATTEL INC
COM
577081102
53
2300
SH
SOLE
2300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
972
12600
SH
SOLE
12600
0
0
MCDONALDS CORP
COM
580135101
20677
212200
SH
SOLE
212200
0
0
MCGRAW HILL COS INC
COM
580645109
5594
54100
SH
SOLE
54100
0
0
MCKESSON CORP
COM
58155Q103
43792
193600
SH
SOLE
193600
0
0
MEAD JOHNSON NUTRITION CO
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582839106
12606
125400
SH
SOLE
125400
0
0
MEDIVATION INC
COM
58501N101
2336
18100
SH
SOLE
18100
0
0
MERCK & CO INC
NEW CALL ADDED
58933Y105
91152
1585800
SH
SOLE
1585800
0
0
METHANEX CORP
COM
59151K108
13674
255400
SH
SOLE
255400
0
0
METLIFE INC
COM
59156R108
37255
737000
SH
SOLE
737000
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
5653
17200
SH
SOLE
17200
0
0
MICROSOFT CORP
COM
594918104
161482
3972000
SH
SOLE
3972000
0
0
MICRON TECHNOLOGY INC
COM
595112103
38771
1429100
SH
SOLE
1429100
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
1858
184000
SH
SOLE
184000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5963
80100
SH
SOLE
80100
0
0
MONDELEZ INTL INC CL A
CL A
609207105
32553
902000
SH
SOLE
902000
0
0
MONSANTO CO NEW
COM
61166W101
41752
371000
SH
SOLE
371000
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
10227
73900
SH
SOLE
73900
0
0
MOODYS CORP
COM
615369105
8065
77700
SH
SOLE
77700
0
0
MORGAN STANLEY
COM NEW
617446448
37110
1039800
SH
SOLE
1039800
0
0
NRG ENERGY INC
COM NEW
629377508
15384
610700
SH
SOLE
610700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4179
83600
SH
SOLE
83600
0
0
NETAPP INC
COM
64110D104
4539
128000
SH
SOLE
128000
0
0
NETFLIX INC
COM
64110L106
5584
13400
SH
SOLE
13400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2289
136800
SH
SOLE
136800
0
0
NEWELL RUBBERMAID INC
COM
651229106
21063
539100
SH
SOLE
539100
0
0
NEWMONT MINING CORP
COM
651639106
4607
212200
SH
SOLE
212200
0
0
NEWS CORP NEW
CL A ADDED
65249B109
1247
77874
SH
SOLE
77874
0
0
NEXTERA ENERGY INC
COM
65339F101
51484
494800
SH
SOLE
494800
0
0
NIKE INC
CL B
654106103
16454
164000
SH
SOLE
164000
0
0
NISOURCE INC
COM
65473P105
4261
96500
SH
SOLE
96500
0
0
NOBLE ENERGY INC
COM
655044105
2543
52000
SH
SOLE
52000
0
0
NORDSTROM INC
COM
655664100
3590
44700
SH
SOLE
44700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9088
88300
SH
SOLE
88300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
36039
223900
SH
SOLE
223900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1326
92400
SH
SOLE
92400
0
0
NUCOR CORP
COM
670346105
903
19000
SH
SOLE
19000
0
0
NVIDIA CORP
COM
67066G104
6648
317700
SH
SOLE
317700
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
6379
29500
SH
SOLE
29500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
44274
606500
SH
SOLE
606500
0
0
OMNICARE INC
COM
681904108
6982
90600
SH
SOLE
90600
0
0
OMNICOM GROUP INC
COM
681919106
3603
46200
SH
SOLE
46200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13992
1155400
SH
SOLE
1155400
0
0
OPEN TEXT CORP
COM
683715106
4677
88600
SH
SOLE
88600
0
0
ORACLE CORP
COM
68389X105
92194
2136600
SH
SOLE
2136600
0
0
PG&E CORP
COM
69331C108
7356
138600
SH
SOLE
138600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15319
164300
SH
SOLE
164300
0
0
PPG INDS INC
COM
693506107
25915
114900
SH
SOLE
114900
0
0
PPL CORP
COM
69351T106
10007
297300
SH
SOLE
297300
0
0
PACCAR INC
COM
693718108
6535
103500
SH
SOLE
103500
0
0
PALL CORP
COM
696429307
1054
10500
SH
SOLE
10500
0
0
PANERA BREAD CO
CL A
69840W108
12448
77800
SH
SOLE
77800
0
0
PARKER HANNIFIN CORP
COM
701094104
8089
68100
SH
SOLE
68100
0
0
PAYCHEX INC
COM
704326107
9005
181500
SH
SOLE
181500
0
0
PEMBINA PIPELINE CORP
COM
706327103
1921
60800
SH
SOLE
60800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4706
309600
SH
SOLE
309600
0
0
PEPSICO INC
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713448108
60795
635800
SH
SOLE
635800
0
0
PHARMACYCLICS INC
COM
716933106
1792
7000
SH
SOLE
7000
0
0
PFIZER INC
COM
717081103
128806
3702400
SH
SOLE
3702400
0
0
PHILIP MORRIS INTL INC
COM
718172109
37379
496200
SH
SOLE
496200
0
0
PHILLIPS 66
COM
718546104
11051
140600
SH
SOLE
140600
0
0
PINNACLE WEST CAP CORP
COM
723484101
4941
77500
SH
SOLE
77500
0
0
PIONEER NAT RES CO
COM
723787107
3630
22200
SH
SOLE
22200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2642
60800
SH
SOLE
60800
0
0
POLARIS INDS INC
COM
731068102
3344
23700
SH
SOLE
23700
0
0
POTASH CORP SASK INC
COM
73755L107
4449
138000
SH
SOLE
138000
0
0
PRAXAIR INC
COM
74005P104
27444
227300
SH
SOLE
227300
0
0
PRECISION CASTPARTS CORP
COM
740189105
21336
101600
SH
SOLE
101600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9799
121000
SH
SOLE
121000
0
0
PRICELINE COM INC COM
COM
741503403
19441
16700
SH
SOLE
16700
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6714
130700
SH
SOLE
130700
0
0
PROCTER & GAMBLE CO
COM
742718109
103736
1266000
SH
SOLE
1266000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4428
162800
SH
SOLE
162800
0
0
PROLOGIS INC
COM
74340W103
9187
210900
SH
SOLE
210900
0
0
PRUDENTIAL FINL INC
COM
744320102
32285
402000
SH
SOLE
402000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10438
249000
SH
SOLE
249000
0
0
PUBLIC STORAGE
COM
74460D109
10488
53200
SH
SOLE
53200
0
0
PULTE HOMES INC
COM
745867101
4517
203200
SH
SOLE
203200
0
0
QEP RES INC
COM
74733V100
1
70
SH
SOLE
70
0
0
QORVO INC COM
CL A
74736K101
1634
20500
SH
SOLE
20500
0
0
QUALCOMM INC
COM
747525103
49162
709000
SH
SOLE
709000
0
0
QUANTA SVCS INC
COM
74762E102
1084
38000
SH
SOLE
38000
0
0
RALPH LAUREN CORP
CL A
751212101
3695
28100
SH
SOLE
28100
0
0
RANGE RES CORP
COM
75281A109
24632
473330
SH
SOLE
473330
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
397
7000
SH
SOLE
7000
0
0
RAYONIER INC
COM
754907103
582
21600
SH
SOLE
21600
0
0
RAYTHEON CO
COM NEW
755111507
12105
110800
SH
SOLE
110800
0
0
REALTY INCOME CORP
COM
756109104
6997
135600
SH
SOLE
135600
0
0
RED HAT INC
COM
756577102
3280
43300
SH
SOLE
43300
0
0
REGENCY CTRS CORP
COM
758849103
891
13100
SH
SOLE
13100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12777
28300
SH
SOLE
28300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
25137
2659990
SH
SOLE
2659990
0
0
REPUBLIC SVCS INC
COM
760759100
1079
26600
SH
SOLE
26600
0
0
REYNOLDS AMERICAN INC
COM
761713106
25579
371200
SH
SOLE
371200
0
0
ROBERT HALF INTL INC
COM
770323103
20801
343700
SH
SOLE
343700
0
0
ROCK-TENN CO
CL A
772739207
3090
47900
SH
SOLE
47900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7829
67500
SH
SOLE
67500
0
0
ROCKWELL COLLINS INC
COM
774341101
1159
12000
SH
SOLE
12000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6773
202300
SH
SOLE
202300
0
0
ROPER INDS INC NEW
COM
776696106
5779
33600
SH
SOLE
33600
0
0
ROSS STORES INC
COM
778296103
7080
67200
SH
SOLE
67200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
45401
754200
SH
SOLE
754200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
5669
84907
SH
SOLE
84907
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
18912
161500
SH
SOLE
161500
0
0
SEI INVESTMENTS CO
COM
784117103
5220
118400
SH
SOLE
118400
0
0
SL GREEN RLTY CORP
COM
78440X101
2028
15800
SH
SOLE
15800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
635804
3080000
SH
SOLE
3080000
0
0
ST JUDE MED INC
COM
790849103
4833
73900
SH
SOLE
73900
0
0
SALESFORCE COM INC
COM
79466L302
14221
212860
SH
SOLE
212860
0
0
SANDISK CORP
COM
80004C101
2664
41870
SH
SOLE
41870
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
34
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
5658
102900
SH
SOLE
102900
0
0
SCHLUMBERGER LTD
COM
806857108
69230
829700
SH
SOLE
829700
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9397
308700
SH
SOLE
308700
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8056
117500
SH
SOLE
117500
0
0
SEALED AIR CORP NEW
COM
81211K100
2196
48200
SH
SOLE
48200
0
0
SEMPRA ENERGY
COM
816851109
23973
219900
SH
SOLE
219900
0
0
SERVICENOW INC
COM
81762P102
1316
16700
SH
SOLE
16700
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
2217
98800
SH
SOLE
98800
0
0
SHERWIN WILLIAMS CO
COM
824348106
26518
93210
SH
SOLE
93210
0
0
SILVER WHEATON CORP
COM
828336107
3855
202900
SH
SOLE
202900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40517
207100
SH
SOLE
207100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
41248
419660
SH
SOLE
419660
0
0
SMUCKER J M CO
COM NEW
832696405
9339
80700
SH
SOLE
80700
0
0
SOUTHERN CO
COM
842587107
6939
156700
SH
SOLE
156700
0
0
SOUTHERN COPPER CORP
COM
84265V105
4313
147800
SH
SOLE
147800
0
0
SOUTHWEST AIRLS CO
COM
844741108
22801
514700
SH
SOLE
514700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4353
187700
SH
SOLE
187700
0
0
SPECTRA ENERGY CORP
COM
847560109
35767
988860
SH
SOLE
988860
0
0
SPRINT CORP
COM SER 1 ADDED
85207U105
317
66900
SH
SOLE
66900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19911
208800
SH
SOLE
208800
0
0
STAPLES INC
COM
855030102
20355
1249900
SH
SOLE
1249900
0
0
STARBUCKS CORP
COM
855244109
36460
385000
SH
SOLE
385000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1979
23700
SH
SOLE
23700
0
0
STATE STR CORP
COM
857477103
4191
57000
SH
SOLE
57000
0
0
STERICYCLE INC
COM
858912108
4058
28900
SH
SOLE
28900
0
0
STRYKER CORP
COM
863667101
13081
141800
SH
SOLE
141800
0
0
SUN LIFE FINL INC
COM
866796105
5593
181500
SH
SOLE
181500
0
0
SUNCOR ENERGY INC
COM
867224107
41764
1429200
SH
SOLE
1429200
0
0
SUNTRUST BKS INC
COM
867914103
2942
71600
SH
SOLE
71600
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
3677
164600
SH
SOLE
164600
0
0
SYMANTEC CORP
COM
871503108
4514
193200
SH
SOLE
193200
0
0
SYNOPSYS INC
COM
871607107
1311
28300
SH
SOLE
28300
0
0
SYNCHRONY FINL
COM
87165B103
7158
235856
SH
SOLE
235856
0
0
SYSCO CORP
COM
871829107
7037
186500
SH
SOLE
186500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
21391
574100
SH
SOLE
574100
0
0
TJX COS INC NEW
COM
872540109
12840
183300
SH
SOLE
183300
0
0
T-MOBILE US INC
COM
872590104
13367
421800
SH
SOLE
421800
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7413
70700
SH
SOLE
70700
0
0
TALISMAN ENERGY INC
COM
87425E103
3969
517700
SH
SOLE
517700
0
0
TARGET CORP
COM
87612E106
14272
173900
SH
SOLE
173900
0
0
TECK RESOURCES LTD
CL B
878742204
6406
466800
SH
SOLE
466800
0
0
TERADATA CORP DEL
COM
88076W103
2591
58700
SH
SOLE
58700
0
0
TESORO CORP
COM
881609101
35886
393100
SH
SOLE
393100
0
0
TEXAS INSTRS INC
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882508104
12518
218900
SH
SOLE
218900
0
0
TEXTRON INC
COM
883203101
1086
24500
SH
SOLE
24500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
38018
283000
SH
SOLE
283000
0
0
THOMSON REUTERS CORP
COM
884903105
1269
31300
SH
SOLE
31300
0
0
3M CO
COM
88579Y101
32396
196400
SH
SOLE
196400
0
0
TIFFANY & CO NEW
COM
886547108
1285
14600
SH
SOLE
14600
0
0
TIME WARNER INC
COM NEW
887317303
49026
580600
SH
SOLE
580600
0
0
TIME WARNER CABLE INC
COM
88732J207
18076
120600
SH
SOLE
120600
0
0
TOLL BROTHERS INC
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889478103
9776
248500
SH
SOLE
248500
0
0
TORCHMARK CORP
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891027104
2021
36800
SH
SOLE
36800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
50075
1169900
SH
SOLE
1169900
0
0
TOWERS WATSON & CO
COM
891894107
1084
8200
SH
SOLE
8200
0
0
TOTAL SYS SVCS INC
COM
891906109
1316
34500
SH
SOLE
34500
0
0
TRACTOR SUPPLY CO
COM
892356106
4253
50000
SH
SOLE
50000
0
0
TRANSCANADA CORP
COM
89353D107
10498
245500
SH
SOLE
245500
0
0
TRANSDIGM GROUP INC
CL A
893641100
1094
5000
SH
SOLE
5000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12576
116300
SH
SOLE
116300
0
0
TRIPADVISOR INC
COM
896945201
1431
17200
SH
SOLE
17200
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
20378
602200
SH
SOLE
602200
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
3643
110800
SH
SOLE
110800
0
0
TWITTER INC
COM
90184L102
3045
60800
SH
SOLE
60800
0
0
TYSON FOODS INC
CL A
902494103
20839
544100
SH
SOLE
544100
0
0
UDR INC
COM
902653104
2865
84200
SH
SOLE
84200
0
0
US BANCORP DEL
COM NEW
902973304
42002
961800
SH
SOLE
961800
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
6441
42700
SH
SOLE
42700
0
0
UNDER ARMOUR INC
CL A
904311107
2834
35100
SH
SOLE
35100
0
0
UNION PAC CORP
COM
907818108
81568
753100
SH
SOLE
753100
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
12219
181700
SH
SOLE
181700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15326
158100
SH
SOLE
158100
0
0
UNITED RENTALS INC
COM
911363109
21604
236990
SH
SOLE
236990
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
53162
453600
SH
SOLE
453600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
80177
677800
SH
SOLE
677800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5226
44400
SH
SOLE
44400
0
0
UNUM GROUP
COM
91529Y106
12629
374400
SH
SOLE
374400
0
0
URBAN OUTFITTERS INC
COM
917047102
1520
33300
SH
SOLE
33300
0
0
V F CORP
COM
918204108
2440
32400
SH
SOLE
32400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
19223
97300
SH
SOLE
97300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11458
180100
SH
SOLE
180100
0
0
VANTIV INC
CL A
92210H105
1323
35100
SH
SOLE
35100
0
0
VENTAS INC
COM
92276F100
9821
134500
SH
SOLE
134500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
95638
1966645
SH
SOLE
1966645
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2063
28900
SH
SOLE
28900
0
0
VERMILION ENERGY INC
COM
923725105
711
16900
SH
SOLE
16900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14699
124600
SH
SOLE
124600
0
0
VIACOM INC NEW
CL B
92553P201
6366
93200
SH
SOLE
93200
0
0
VISA INC
COM CL A
92826C839
76419
1168300
SH
SOLE
1168300
0
0
VMWARE INC
CL A COM
928563402
1583
19300
SH
SOLE
19300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4054
36200
SH
SOLE
36200
0
0
VOYA FINL INC COM
COM
929089100
2005
46500
SH
SOLE
46500
0
0
VULCAN MATLS CO
COM
929160109
1652
19600
SH
SOLE
19600
0
0
WAL MART STORES INC
COM
931142103
52369
636700
SH
SOLE
636700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18985
224200
SH
SOLE
224200
0
0
WASTE MGMT INC DEL
COM
94106L109
10287
189700
SH
SOLE
189700
0
0
WATERS CORP
COM
941848103
2549
20500
SH
SOLE
20500
0
0
WELLS FARGO & CO NEW
COM
949746101
152075
2795500
SH
SOLE
2795500
0
0
WESTERN DIGITAL CORP
COM
958102105
25947
285100
SH
SOLE
285100
0
0
WESTERN UN CO
COM
959802109
9392
451300
SH
SOLE
451300
0
0
WEYERHAEUSER CO
COM
962166104
4648
140200
SH
SOLE
140200
0
0
WHIRLPOOL CORP
COM
963320106
24570
121600
SH
SOLE
121600
0
0
WHITING PETE CORP
COM
966387102
3396
109900
SH
SOLE
109900
0
0
WHOLE FOODS MKT INC
COM
966837106
6593
126600
SH
SOLE
126600
0
0
WILLIAMS COS INC DEL
COM
969457100
10649
210500
SH
SOLE
210500
0
0
WISCONSIN ENERGY CORP
COM
976657106
3906
78900
SH
SOLE
78900
0
0
WORKDAY INC
CL A
98138H101
2439
28900
SH
SOLE
28900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1511
16700
SH
SOLE
16700
0
0
WYNN RESORTS LTD
COM
983134107
2719
21600
SH
SOLE
21600
0
0
XCEL ENERGY INC
COM
98389B100
7571
217500
SH
SOLE
217500
0
0
XILINX INC
COM
983919101
8037
190000
SH
SOLE
190000
0
0
XEROX CORP
COM
984121103
8973
698300
SH
SOLE
698300
0
0
XYLEM INC
COM
98419M100
2693
76900
SH
SOLE
76900
0
0
YAHOO INC
COM
984332106
28105
632500
SH
SOLE
632500
0
0
YAMANA GOLD INC
COM
98462Y100
636
177400
SH
SOLE
177400
0
0
YUM BRANDS INC
COM
988498101
7478
95000
SH
SOLE
95000
0
0
ZILLOW GROUP INC
CL A
98954M101
2377
23700
SH
SOLE
23700
0
0
ZIMMER HLDGS INC
COM
98956P102
6358
54100
SH
SOLE
54100
0
0
ZOETIS INC
CL A
98978V103
28728
620600
SH
SOLE
620600
0
0