-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ki5fM+gEIAQkpylyT9W/gDTqbbByfWOqaoN7GjfTyD22LDjhaly/yUkRGI0/KzLQ PEPe9hFSr/YRXUQ8DmAxcg== 0000950123-08-015454.txt : 20081114 0000950123-08-015454.hdr.sgml : 20081114 20081114160344 ACCESSION NUMBER: 0000950123-08-015454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAI ICHI MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000948518 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06348 FILM NUMBER: 081191287 BUSINESS ADDRESS: STREET 1: 13-1 YURAKUCHO 1 - CHOME CITY: TOKYO JAPAN 100 STATE: M0 ZIP: 00000 BUSINESS PHONE: 01191332161211 MAIL ADDRESS: STREET 1: 13-1 YURAKUCHO 1 - CHOME CITY: TOKYO JAPAN 100 STATE: M0 ZIP: 00000 13F-HR 1 y00562e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Dai-Ichi Mutual Life Insurance Company Address: 13-1 Yurakucho 1-Chome Chiyoda-ku, Tokyo Japan 100-8411 Form 13F File Number: 28-6348 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ryosuke Matsumoto Title: General Manager Phone: 81-50-3780-5923 Signature, Place, and Date of Signing: /s/ R. Matsumoto Chiyoda-ku, Tokyo Japan November 10, 2008 - ---------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F File Number Name - -------------------- ------------------------------------------ 28-6348 The Dai-Ichi Mutual Life Insurance Company
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 588 Items Form 13F Information Table Value Total: $1,540,905 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
COLUMN 8: COLUMN 6: --------------------- COLUMN 3: COLUMN 4: COLUMN 5: ---------------------- VOTING COLUMN 1: COLUMN 2: CUSIP MKT VALUE SHARES OR PUT/ INVESTMENT COLUMN 7: AUTHRITY NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) PRIN.AMT SH/PRN CALL DISCRETION MANAGERS Sole Shared None - -------------- -------------- --------- ---------- --------- ------ ---- ---------- --------- --------- ------ ---- A D C TELECOMMUNICATIONS COM NEW 000886309 46.475 5,500 SH SOLE 5,500 ABBOTT LABS COM 002824100 10,979.930 190,690 SH SOLE 190,690 ABERCROMBIE & FITCH CO CL A 002896207 133.775 3,391 SH SOLE 3,391 ACCENTURE LTD BERMUDA CL A G1150G111 4,202.154 110,583 SH SOLE 110,583 ACE LTD SHS H0023R105 3,258.518 60,198 SH SOLE 60,198 ACTIVISION BLIZZARD INC COM 00507V109 285.887 18,528 SH SOLE 18,528 ADOBE SYS INC COM 00724F101 4,213.580 106,754 SH SOLE 106,754 ADVANCE AUTO PARTS INC COM 00751Y106 141.428 3,566 SH SOLE 3,566 ADVANCED MICRO DEVICES INC COM 007903107 130.310 24,821 SH SOLE 24,821 AES CORP COM 00130H105 229.369 19,621 SH SOLE 19,621 AETNA INC NEW COM 00817Y108 2,193.141 60,735 SH SOLE 60,735 AFFILIATED COMPUTER SERVICES CL A 008190100 113.107 2,234 SH SOLE 2,234 AFLAC INC COM 001055102 3,033.439 51,633 SH SOLE 51,633 AGCO CORP COM 001084102 20.155 473 SH SOLE 473 AGILENT TECHNOLOGIES INC COM 00846U101 2,431.972 81,995 SH SOLE 81,995 AIR PRODS & CHEMS INC COM 009158106 2,154.216 31,453 SH SOLE 31,453 AK STL HLDG CORP COM 001547108 103.369 3,988 SH SOLE 3,988 AKAMAI TECHNOLOGIES INC COM 00971T101 103.820 5,953 SH SOLE 5,953 ALCOA INC COM 013817101 2,734.664 121,110 SH SOLE 121,110 ALLEGHENY ENERGY INC COM 017361106 73.172 1,990 SH SOLE 1,990 ALLEGHENY TECHNOLOGIES INC COM 01741R102 105.759 3,579 SH SOLE 3,579 ALLERGAN INC COM 018490102 247.612 4,808 SH SOLE 4,808 ALLIANCE DATA SYSTEMS CORP COM 018581108 128.598 2,029 SH SOLE 2,029 ALLIANT ENERGY CORP COM 018802108 247.663 7,689 SH SOLE 7,689 ALLIANT TECHSYSTEMS INC COM 018804104 2,728.205 29,042 SH SOLE 29,042 ALLIED CAP CORP NEW COM 01903Q108 123.217 11,409 SH SOLE 11,409 ALLSTATE CORP COM 020002101 4,327.762 93,837 SH SOLE 93,837 ALPHA NATURAL RESOURCES INC COM 02076X102 1,353.380 26,315 SH SOLE 26,315 ALTERA CORP COM 021441100 147.448 7,130 SH SOLE 7,130 ALTRIA GROUP INC COM 02209S103 10,472.584 527,852 SH SOLE 527,852 AMAZON COM INC COM 023135106 3,065.306 42,129 SH SOLE 42,129 AMB PROPERTY CORP COM 00163T109 95.991 2,119 SH SOLE 2,119 AMEREN CORP COM 023608102 534.906 13,705 SH SOLE 13,705 AMERICAN CAP LTD COM 02503Y103 675.148 26,466 SH SOLE 26,466 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 150.975 9,900 SH SOLE 9,900 AMERICAN ELEC PWR INC COM 025537101 1,175.443 31,743 SH SOLE 31,743 AMERICAN EXPRESS CO COM 025816109 4,537.981 128,083 SH SOLE 128,083 AMERICAN INTL GROUP INC COM 026874107 310.802 93,334 SH SOLE 93,334 AMERICAN TOWER CORP CL A 029912201 6,305.541 175,300 SH SOLE 175,300 AMERIPRISE FINL INC COM 03076C106 529.108 13,851 SH SOLE 13,851 AMERISOURCEBERGEN CORP COM 03073E105 133.846 3,555 SH SOLE 3,555 AMGEN INC COM 031162100 8,679.440 146,439 SH SOLE 146,439 AMPHENOL CORP NEW CL A 032095101 1,169.840 29,144 SH SOLE 29,144 AMYLIN PHARMACEUTICALS INC COM 032346108 76.027 3,760 SH SOLE 3,760 ANADARKO PETE CORP COM 032511107 875.994 18,058 SH SOLE 18,058 ANALOG DEVICES INC COM 032654105 236.254 8,966 SH SOLE 8,966 ANHEUSER BUSCH COS INC COM 035229103 5,047.404 77,796 SH SOLE 77,796 ANNALY CAP MGMT INC COM 035710409 150.680 11,203 SH SOLE 11,203 AON CORP COM 037389103 376.810 8,381 SH SOLE 8,381
APACHE CORP COM 037411105 6,360.767 60,997 SH SOLE 60,997 APARTMENT INVT & MGMT CO CL A 03748R101 104.079 2,972 SH SOLE 2,972 APOLLO GROUP INC CL A 037604105 283.276 4,777 SH SOLE 4,777 APPLE INC COM 037833100 14,149.874 124,493 SH SOLE 124,493 APPLIED BIOSYSTEMS INC DEL COM 038149100 154.742 4,518 SH SOLE 4,518 APPLIED MATLS INC COM 038222105 2,067.681 136,661 SH SOLE 136,661 AQUA AMERICA INC COM 03836W103 152.944 8,602 SH SOLE 8,602 ARCH COAL INC COM 039380100 261.048 7,937 SH SOLE 7,937 ARCHER DANIELS MIDLAND CO COM 039483102 1,309.035 59,746 SH SOLE 59,746 ARROW ELECTRS INC COM 042735100 86.526 3,300 SH SOLE 3,300 ASSOCIATED BANC CORP COM 045487105 148.807 7,459 SH SOLE 7,459 ASSURANT INC COM 04621X108 31.185 567 SH SOLE 567 AT&T INC COM 00206R102 25,331.956 907,305 SH SOLE 907,305 AUTODESK INC COM 052769106 256.691 7,651 SH SOLE 7,651 AUTOMATIC DATA PROCESSING IN COM 053015103 2,430.295 56,849 SH SOLE 56,849 AUTONATION INC COM 05329W102 115.772 10,300 SH SOLE 10,300 AUTOZONE INC COM 053332102 139.498 1,131 SH SOLE 1,131 AVALONBAY CMNTYS INC COM 053484101 145.858 1,482 SH SOLE 1,482 AVERY DENNISON CORP COM 053611109 107.686 2,421 SH SOLE 2,421 AVNET INC COM 053807103 219.207 8,900 SH SOLE 8,900 AVON PRODS INC COM 054303102 503.745 12,118 SH SOLE 12,118 AXIS CAPITAL HOLDINGS SHS G0692U109 94.559 2,982 SH SOLE 2,982 BAKER HUGHES INC COM 057224107 2,284.235 37,731 SH SOLE 37,731 BALL CORP COM 058498106 75.465 1,911 SH SOLE 1,911 BANK OF AMERICA CORPORATION COM 060505104 24,323.005 694,943 SH SOLE 694,943 BANK OF NEW YORK MELLON CORP COM 064058100 4,965.713 152,416 SH SOLE 152,416 BARD C R INC COM 067383109 202.927 2,139 SH SOLE 2,139 BARR PHARMACEUTICALS INC COM 068306109 172.261 2,638 SH SOLE 2,638 BAXTER INTL INC COM 071813109 13,691.009 208,609 SH SOLE 208,609 BB&T CORP COM 054937107 2,394.781 63,354 SH SOLE 63,354 BECTON DICKINSON & CO COM 075887109 3,951.120 49,229 SH SOLE 49,229 BED BATH & BEYOND INC COM 075896100 185.131 5,894 SH SOLE 5,894 BERKLEY W R CORP COM 084423102 258.603 10,981 SH SOLE 10,981 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,313.555 1,209 SH SOLE 1,209 BEST BUY INC COM 086516101 1,419.113 37,843 SH SOLE 37,843 BIOGEN IDEC INC COM 09062X103 2,556.945 50,844 SH SOLE 50,844 BJ SVCS CO COM 055482103 578.243 30,227 SH SOLE 30,227 BLACK & DECKER CORP COM 091797100 200.050 3,293 SH SOLE 3,293 BLACKROCK INC COM 09247X101 2,051.003 10,545 SH SOLE 10,545 BLOCK H & R INC COM 093671105 188.757 8,297 SH SOLE 8,297 BMC SOFTWARE INC COM 055921100 114.062 3,984 SH SOLE 3,984 BOEING CO COM 097023105 5,850.618 102,016 SH SOLE 102,016 BOSTON PROPERTIES INC COM 101121101 238.833 2,550 SH SOLE 2,550 BOSTON SCIENTIFIC CORP COM 101137107 561.757 45,783 SH SOLE 45,783 BRISTOL MYERS SQUIBB CO COM 110122108 5,557.317 266,538 SH SOLE 266,538 BROADCOM CORP CL A 111320107 920.732 49,422 SH SOLE 49,422 BUNGE LIMITED COM G16962105 960.083 15,196 SH SOLE 15,196 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,104.262 55,223 SH SOLE 55,223 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 134.993 2,649 SH SOLE 2,649 CA INC COM 12673P105 191.935 9,616 SH SOLE 9,616 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 143.412 5,700 SH SOLE 5,700 CADENCE DESIGN SYSTEM INC COM 127387108 42.588 6,300 SH SOLE 6,300 CAMDEN PPTY TR SH BEN INT 133131102 171.654 3,743 SH SOLE 3,743 CAMERON INTERNATIONAL CORP COM 13342B105 3,947.305 102,421 SH SOLE 102,421
CAMPBELL SOUP CO COM 134429109 178.100 4,614 SH SOLE 4,614 CAPITAL ONE FINL CORP COM 14040H105 1,081.710 21,210 SH SOLE 21,210 CARDINAL HEALTH INC COM 14149Y108 617.676 12,534 SH SOLE 12,534 CARMAX INC COM 143130102 302.092 21,578 SH SOLE 21,578 CARNIVAL CORP PAIRED CTF 143658300 2,905.452 82,191 SH SOLE 82,191 CATERPILLAR INC DEL COM 149123101 4,155.193 69,718 SH SOLE 69,718 CB RICHARD ELLIS GROUP INC CL A 12497T101 74.872 5,600 SH SOLE 5,600 CBS CORP NEW CL B 124857202 1,037.615 71,167 SH SOLE 71,167 CELANESE CORP DEL COM SER A 150870103 91.349 3,273 SH SOLE 3,273 CELGENE CORP COM 151020104 5,678.304 89,733 SH SOLE 89,733 CENTERPOINT ENERGY INC COM 15189T107 426.464 29,270 SH SOLE 29,270 CEPHALON INC COM 156708109 135.220 1,745 SH SOLE 1,745 CF INDS HLDGS INC COM 125269100 162.982 1,782 SH SOLE 1,782 CHARLES RIV LABS INTL INC COM 159864107 1,117.319 20,121 SH SOLE 20,121 CHESAPEAKE ENERGY CORP COM 165167107 4,206.952 117,316 SH SOLE 117,316 CHEVRON CORP NEW COM 166764100 26,061.948 315,979 SH SOLE 315,979 CHUBB CORP COM 171232101 4,472.648 81,469 SH SOLE 81,469 CIGNA CORP COM 125509109 1,564.609 46,045 SH SOLE 46,045 CIMAREX ENERGY CO COM 171798101 320.801 6,559 SH SOLE 6,559 CINCINNATI FINL CORP COM 172062101 330.615 11,625 SH SOLE 11,625 CINTAS CORP COM 172908105 105.193 3,664 SH SOLE 3,664 CISCO SYS INC COM 17275R102 18,199.626 806,721 SH SOLE 806,721 CITIGROUP INC COM 172967101 2,352.559 114,703 SH SOLE 114,703 CITRIX SYS INC COM 177376100 120.869 4,785 SH SOLE 4,785 CLEAN HARBORS INC COM 184496107 2,774.346 41,071 SH SOLE 41,071 CLEVELAND CLIFFS INC COM 185896107 157.867 2,982 SH SOLE 2,982 CLOROX CO DEL COM 189054109 184.246 2,939 SH SOLE 2,939 CME GROUP INC COM 12572Q105 2,197.110 5,914 SH SOLE 5,914 COACH INC COM 189754104 1,170.119 46,730 SH SOLE 46,730 COCA COLA CO COM 191216100 15,456.665 292,297 SH SOLE 292,297 COCA COLA ENTERPRISES INC COM 191219104 65.403 3,900 SH SOLE 3,900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204.351 8,951 SH SOLE 8,951 COLGATE PALMOLIVE CO COM 194162103 6,759.121 89,703 SH SOLE 89,703 COLONIAL BANCGROUP INC COM 195493309 298.680 38,000 SH SOLE 38,000 COMCAST CORP NEW CL A 20030N101 6,783.755 345,581 SH SOLE 345,581 COMCAST CORP NEW CL A SPL 20030N200 575.863 29,202 SH SOLE 29,202 COMERICA INC COM 200340107 578.678 17,648 SH SOLE 17,648 COMPUTER SCIENCES CORP COM 205363104 205.652 5,117 SH SOLE 5,117 COMPUWARE CORP COM 205638109 99.807 10,300 SH SOLE 10,300 CONAGRA FOODS INC COM 205887102 392.683 20,179 SH SOLE 20,179 CONOCOPHILLIPS COM 20825C104 13,643.032 186,253 SH SOLE 186,253 CONSOL ENERGY INC COM 20854P109 539.345 11,753 SH SOLE 11,753 CONSOLIDATED EDISON INC COM 209115104 1,951.114 45,417 SH SOLE 45,417 CONSTELLATION BRANDS INC CL A 21036P108 124.039 5,780 SH SOLE 5,780 CONSTELLATION ENERGY GROUP I COM 210371100 132.945 5,471 SH SOLE 5,471 COOPER INDS LTD CL A G24182100 419.115 10,491 SH SOLE 10,491 CORNING INC COM 219350105 4,068.574 260,139 SH SOLE 260,139 COSTCO WHSL CORP NEW COM 22160K105 3,028.140 46,637 SH SOLE 46,637 COVANCE INC COM 222816100 4,966.343 56,174 SH SOLE 56,174 COVENTRY HEALTH CARE INC COM 222862104 359.970 11,059 SH SOLE 11,059 COVIDIEN LTD COM G2552X108 8,903.355 165,613 SH SOLE 165,613 CROWN CASTLE INTL CORP COM 228227104 190.275 6,568 SH SOLE 6,568 CSX CORP COM 126408103 7,724.384 141,550 SH SOLE 141,550 CUMMINS INC COM 231021106 434.227 9,932 SH SOLE 9,932
CVS CAREMARK CORPORATION COM 126650100 9,094.427 270,185 SH SOLE 270,185 DANAHER CORP DEL COM 235851102 1,356.354 19,544 SH SOLE 19,544 DARDEN RESTAURANTS INC COM 237194105 94.823 3,312 SH SOLE 3,312 DAVITA INC COM 23918K108 147.029 2,579 SH SOLE 2,579 DEAN FOODS CO NEW COM 242370104 113.530 4,860 SH SOLE 4,860 DEERE & CO COM 244199105 3,155.378 63,745 SH SOLE 63,745 DELL INC COM 24702R101 2,202.371 133,639 SH SOLE 133,639 DENBURY RES INC COM NEW 247916208 157.461 8,270 SH SOLE 8,270 DENTSPLY INTL INC NEW COM 249030107 170.732 4,548 SH SOLE 4,548 DEVELOPERS DIVERSIFIED RLTY COM 251591103 104.514 3,298 SH SOLE 3,298 DEVON ENERGY CORP NEW COM 25179M103 4,462.142 48,927 SH SOLE 48,927 DIAMOND OFFSHORE DRILLING IN COM 25271C102 584.762 5,674 SH SOLE 5,674 DIRECTV GROUP INC COM 25459L106 7,286.801 278,441 SH SOLE 278,441 DISCOVER FINL SVCS COM 254709108 212.137 15,350 SH SOLE 15,350 DISH NETWORK CORP CL A 25470M109 110.376 5,256 SH SOLE 5,256 DISNEY WALT CO COM DISNEY 254687106 11,078.691 360,987 SH SOLE 360,987 DOMINION RES INC VA NEW COM 25746U109 5,272.763 123,253 SH SOLE 123,253 DONNELLEY R R & SONS CO COM 257867101 646.881 26,371 SH SOLE 26,371 DOVER CORP COM 260003108 219.457 5,412 SH SOLE 5,412 DOW CHEM CO COM 260543103 3,776.036 118,818 SH SOLE 118,818 DR PEPPER SNAPPLE GROUP INC COM 26138E109 467.557 17,657 SH SOLE 17,657 DTE ENERGY CO COM 233331107 1,962.670 48,920 SH SOLE 48,920 DU PONT E I DE NEMOURS & CO COM 263534109 3,854.977 95,657 SH SOLE 95,657 DUKE ENERGY CORP NEW COM 26441C105 4,715.007 270,511 SH SOLE 270,511 DUKE REALTY CORP COM NEW 264411505 141.360 5,751 SH SOLE 5,751 DUN & BRADSTREET CORP DEL NE COM 26483E100 121.819 1,291 SH SOLE 1,291 E M C CORP MASS COM 268648102 3,789.646 316,860 SH SOLE 316,860 EASTMAN CHEM CO COM 277432100 271.060 4,923 SH SOLE 4,923 EASTMAN KODAK CO COM 277461109 117.026 7,609 SH SOLE 7,609 EATON CORP COM 278058102 283.203 5,041 SH SOLE 5,041 EBAY INC COM 278642103 2,244.244 100,279 SH SOLE 100,279 ECOLAB INC COM 278865100 203.008 4,184 SH SOLE 4,184 EDISON INTL COM 281020107 5,479.307 137,326 SH SOLE 137,326 EL PASO CORP COM 28336L109 307.235 24,078 SH SOLE 24,078 ELECTRONIC ARTS INC COM 285512109 1,829.932 49,471 SH SOLE 49,471 EMBARQ CORP COM 29078E105 1,451.285 35,790 SH SOLE 35,790 EMERSON ELEC CO COM 291011104 4,994.736 122,450 SH SOLE 122,450 ENERGIZER HLDGS INC COM 29266R108 956.370 11,873 SH SOLE 11,873 ENSCO INTL INC COM 26874Q100 338.230 5,869 SH SOLE 5,869 ENTERGY CORP NEW COM 29364G103 4,437.861 49,858 SH SOLE 49,858 EOG RES INC COM 26875P101 2,400.570 26,834 SH SOLE 26,834 EQUIFAX INC COM 294429105 499.835 14,509 SH SOLE 14,509 EQUITABLE RES INC COM 294549100 364.783 9,945 SH SOLE 9,945 EQUITY RESIDENTIAL SH BEN INT 29476L107 261.930 5,898 SH SOLE 5,898 EVEREST RE GROUP LTD COM G3223R108 892.557 10,315 SH SOLE 10,315 EXELON CORP COM 30161N101 7,846.536 125,304 SH SOLE 125,304 EXPEDIA INC DEL COM 30212P105 128.329 8,493 SH SOLE 8,493 EXPEDITORS INTL WASH INC COM 302130109 188.136 5,400 SH SOLE 5,400 EXPRESS SCRIPTS INC COM 302182100 5,748.733 77,875 SH SOLE 77,875 EXTERRAN HLDGS INC COM 30225X103 55.451 1,735 SH SOLE 1,735 EXXON MOBIL CORP COM 30231G102 54,470.569 701,398 SH SOLE 701,398 F M C CORP COM NEW 302491303 2,101.851 40,900 SH SOLE 40,900 FAIRPOINT COMMUNICATIONS INC COM 305560104 14.756 1,702 SH SOLE 1,702 FAMILY DLR STORES INC COM 307000109 94.776 3,999 SH SOLE 3,999
FASTENAL CO COM 311900104 171.581 3,474 SH SOLE 3,474 FEDERAL HOME LN MTG CORP COM 313400301 26.915 15,740 SH SOLE 15,740 FEDERAL NATL MTG ASSN COM 313586109 55.897 36,534 SH SOLE 36,534 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 130.540 1,525 SH SOLE 1,525 FEDEX CORP COM 31428X106 2,317.848 29,325 SH SOLE 29,325 FIDELITY NATIONAL FINANCIAL CL A 31620R105 184.220 12,532 SH SOLE 12,532 FIDELITY NATL INFORMATION SV COM 31620M106 69.520 3,766 SH SOLE 3,766 FIFTH THIRD BANCORP COM 316773100 461.363 38,770 SH SOLE 38,770 FIRST SOLAR INC COM 336433107 856.896 4,536 SH SOLE 4,536 FIRSTENERGY CORP COM 337932107 2,566.186 38,307 SH SOLE 38,307 FISERV INC COM 337738108 183.412 3,876 SH SOLE 3,876 FLEXTRONICS INTL LTD ORD Y2573F102 226.256 31,957 SH SOLE 31,957 FLIR SYS INC COM 302445101 2,172.766 56,553 SH SOLE 56,553 FLOWSERVE CORP COM 34354P105 77.674 875 SH SOLE 875 FLUOR CORP NEW COM 343412102 1,978.074 35,513 SH SOLE 35,513 FMC TECHNOLOGIES INC COM 30249U101 196.115 4,213 SH SOLE 4,213 FORD MTR CO DEL COM PAR $0.01 345370860 198.458 38,165 SH SOLE 38,165 FOREST CITY ENTERPRISES INC CL A 345550107 104.217 3,398 SH SOLE 3,398 FOREST LABS INC COM 345838106 220.725 7,805 SH SOLE 7,805 FORTUNE BRANDS INC COM 349631101 259.095 4,517 SH SOLE 4,517 FOSTER WHEELER LTD SHS NEW G36535139 794.853 22,012 SH SOLE 22,012 FPL GROUP INC COM 302571104 2,496.188 49,626 SH SOLE 49,626 FRANKLIN RES INC COM 354613101 2,642.578 29,985 SH SOLE 29,985 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,803.492 66,904 SH SOLE 66,904 GAMESTOP CORP NEW CL A 36467W109 118.811 3,473 SH SOLE 3,473 GANNETT INC COM 364730101 1,548.432 91,569 SH SOLE 91,569 GAP INC DEL COM 364760108 1,233.879 69,397 SH SOLE 69,397 GARMIN LTD ORD G37260109 147.266 4,339 SH SOLE 4,339 GENENTECH INC COM NEW 368710406 4,997.029 56,349 SH SOLE 56,349 GENERAL DYNAMICS CORP COM 369550108 3,913.934 53,164 SH SOLE 53,164 GENERAL ELECTRIC CO COM 369604103 32,018.004 1,255,608 SH SOLE 1,255,608 GENERAL GROWTH PPTYS INC COM 370021107 80.347 5,321 SH SOLE 5,321 GENERAL MLS INC COM 370334104 7,280.403 105,943 SH SOLE 105,943 GENERAL MTRS CORP COM 370442105 142.997 15,132 SH SOLE 15,132 GENUINE PARTS CO COM 372460105 196.587 4,889 SH SOLE 4,889 GENWORTH FINL INC COM CL A 37247D106 217.437 25,254 SH SOLE 25,254 GENZYME CORP COM 372917104 4,134.369 51,111 SH SOLE 51,111 GILEAD SCIENCES INC COM 375558103 10,115.934 221,938 SH SOLE 221,938 GOLDMAN SACHS GROUP INC COM 38141G104 5,969.280 46,635 SH SOLE 46,635 GOODRICH CORP COM 382388106 25.251 607 SH SOLE 607 GOODYEAR TIRE & RUBR CO COM 382550101 121.439 7,932 SH SOLE 7,932 GOOGLE INC CL A 38259P508 13,451.064 33,584 SH SOLE 33,584 GRAINGER W W INC COM 384802104 141.500 1,627 SH SOLE 1,627 HALLIBURTON CO COM 406216101 5,563.274 171,759 SH SOLE 171,759 HARLEY DAVIDSON INC COM 412822108 309.627 8,301 SH SOLE 8,301 HARRIS CORP DEL COM 413875105 105.151 2,276 SH SOLE 2,276 HARSCO CORP COM 415864107 68.281 1,836 SH SOLE 1,836 HARTFORD FINL SVCS GROUP INC COM 416515104 644.240 15,717 SH SOLE 15,717 HASBRO INC COM 418056107 162.038 4,667 SH SOLE 4,667 HCP INC COM 40414L109 190.537 4,748 SH SOLE 4,748 HEALTH NET INC COM 42222G108 100.182 4,245 SH SOLE 4,245 HEINZ H J CO COM 423074103 7,353.935 147,167 SH SOLE 147,167 HELMERICH & PAYNE INC COM 423452101 64.742 1,499 SH SOLE 1,499 HERSHEY CO COM 427866108 173.462 4,387 SH SOLE 4,387
HESS CORP COM 42809H107 4,299.843 52,386 SH SOLE 52,386 HEWLETT PACKARD CO COM 428236103 15,722.201 340,013 SH SOLE 340,013 HOLOGIC INC COM 436440101 114.898 5,944 SH SOLE 5,944 HOME DEPOT INC COM 437076102 4,677.262 180,659 SH SOLE 180,659 HONEYWELL INTL INC COM 438516106 5,419.076 130,423 SH SOLE 130,423 HOSPIRA INC COM 441060100 156.620 4,100 SH SOLE 4,100 HOST HOTELS & RESORTS INC COM 44107P104 140.422 10,566 SH SOLE 10,566 HUDSON CITY BANCORP COM 443683107 2,275.309 123,323 SH SOLE 123,323 HUMANA INC COM 444859102 1,817.538 44,115 SH SOLE 44,115 HUNTINGTON BANCSHARES INC COM 446150104 573.370 71,761 SH SOLE 71,761 IDEARC INC COM 451663108 61.688 49,350 SH SOLE 49,350 ILLINOIS TOOL WKS INC COM 452308109 1,023.283 23,021 SH SOLE 23,021 IMS HEALTH INC COM 449934108 101.906 5,389 SH SOLE 5,389 INGERSOLL-RAND COMPANY LTD CL A G4776G101 498.533 15,994 SH SOLE 15,994 INTEL CORP COM 458140100 17,764.150 948,433 SH SOLE 948,433 INTERCONTINENTALEXCHANGE INC COM 45865V100 121.907 1,511 SH SOLE 1,511 INTERNATIONAL BUSINESS MACHS COM 459200101 25,292.132 216,246 SH SOLE 216,246 INTERNATIONAL GAME TECHNOLOG COM 459902102 168.897 9,831 SH SOLE 9,831 INTERPUBLIC GROUP COS INC COM 460690100 101.045 13,038 SH SOLE 13,038 INTERSIL CORP CL A 46069S109 208.726 12,589 SH SOLE 12,589 INTL PAPER CO COM 460146103 2,548.440 97,343 SH SOLE 97,343 INTUIT COM 461202103 211.123 6,679 SH SOLE 6,679 INTUITIVE SURGICAL INC COM NEW 46120E602 331.107 1,374 SH SOLE 1,374 INVESCO LTD SHS G491BT108 275.258 13,120 SH SOLE 13,120 INVITROGEN CORP COM 46185R100 110.678 2,928 SH SOLE 2,928 IRON MTN INC COM 462846106 112.042 4,590 SH SOLE 4,590 ITT CORP NEW COM 450911102 3,757.123 67,562 SH SOLE 67,562 JACOBS ENGR GROUP INC DEL COM 469814107 1,464.578 26,967 SH SOLE 26,967 JANUS CAP GROUP INC COM 47102X105 849.873 35,003 SH SOLE 35,003 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2.456 194 SH SOLE 194 JOHNSON & JOHNSON COM 478160104 25,874.556 373,478 SH SOLE 373,478 JOHNSON CTLS INC COM 478366107 1,437.066 47,381 SH SOLE 47,381 JONES LANG LASALLE INC COM 48020Q107 47,809.782 1,099,581 SH SOLE 1,099,581 JOY GLOBAL INC COM 481165108 156.275 3,462 SH SOLE 3,462 JPMORGAN & CHASE & CO COM 46625H100 30,949.958 662,740 SH SOLE 662,740 JUNIPER NETWORKS INC COM 48203R104 381.346 18,099 SH SOLE 18,099 KANSAS CITY SOUTHERN COM NEW 485170302 2,202.918 49,660 SH SOLE 49,660 KBR INC COM 48242W106 124.283 8,139 SH SOLE 8,139 KELLOGG CO COM 487836108 3,186.480 56,800 SH SOLE 56,800 KEYCORP NEW COM 493267108 462.854 38,765 SH SOLE 38,765 KIMBERLY CLARK CORP COM 494368103 839.937 12,954 SH SOLE 12,954 KIMCO REALTY CORP COM 49446R109 198.294 5,368 SH SOLE 5,368 KLA-TENCOR CORP COM 482480100 989.759 31,272 SH SOLE 31,272 KOHLS CORP COM 500255104 1,462.533 31,739 SH SOLE 31,739 KRAFT FOODS INC CL A 50075N104 8,908.753 272,023 SH SOLE 272,023 KROGER CO COM 501044101 4,353.904 158,439 SH SOLE 158,439 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,085.491 41,553 SH SOLE 41,553 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,260.279 32,522 SH SOLE 32,522 LAM RESEARCH CORP COM 512807108 154.868 4,918 SH SOLE 4,918 LAMAR ADVERTISING CO CL A 512815101 107.837 3,491 SH SOLE 3,491 LAS VEGAS SANDS CORP COM 517834107 92.333 2,557 SH SOLE 2,557 LAUDER ESTEE COS INC CL A 518439104 143.342 2,872 SH SOLE 2,872 LEGG MASON INC COM 524901105 168.910 4,438 SH SOLE 4,438 LEGGETT & PLATT INC COM 524660107 2,575.382 118,191 SH SOLE 118,191
LEUCADIA NATL CORP COM 527288104 181.487 3,994 SH SOLE 3,994 LEVEL 3 COMMUNICATIONS INC COM 52729N100 153.395 56,813 SH SOLE 56,813 LEXMARK INTL NEW CL A 529771107 95.039 2,918 SH SOLE 2,918 LIBERTY GLOBAL INC COM SER A 530555101 97.384 3,214 SH SOLE 3,214 LIBERTY GLOBAL INC COM SER C 530555309 125.871 4,481 SH SOLE 4,481 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 294.141 22,784 SH SOLE 22,784 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 259.763 10,403 SH SOLE 10,403 LIBERTY PPTY TR SH BEN INT 531172104 117.317 3,116 SH SOLE 3,116 LILLY ELI & CO COM 532457108 5,533.734 125,681 SH SOLE 125,681 LIMITED BRANDS INC COM 532716107 218.578 12,620 SH SOLE 12,620 LINCOLN NATL CORP IND COM 534187109 469.840 10,975 SH SOLE 10,975 LINEAR TECHNOLOGY CORP COM 535678106 156.366 5,100 SH SOLE 5,100 LIZ CLAIBORNE INC COM 539320101 75.578 4,600 SH SOLE 4,600 LOCKHEED MARTIN CORP COM 539830109 6,030.644 54,989 SH SOLE 54,989 LOEWS CORP COM 540424108 246.694 6,247 SH SOLE 6,247 LORILLARD INC COM 544147101 2,530.165 35,561 SH SOLE 35,561 LOWES COS INC COM 548661107 4,749.276 200,476 SH SOLE 200,476 LSI CORPORATION COM 502161102 104.879 19,567 SH SOLE 19,567 M & T BK CORP COM 55261F104 226.427 2,537 SH SOLE 2,537 MACERICH CO COM 554382101 118.389 1,860 SH SOLE 1,860 MACYS INC COM 55616P104 1,558.399 86,674 SH SOLE 86,674 MANITOWOC INC COM 563571108 75.278 4,841 SH SOLE 4,841 MANPOWER INC COM 56418H100 342.086 7,926 SH SOLE 7,926 MANULIFE FINL CORP COM 56501R106 5,588.327 152,312 SH SOLE 152,312 MARATHON OIL CORP COM 565849106 3,796.581 95,224 SH SOLE 95,224 MARRIOTT INTL INC NEW CL A 571903202 1,524.543 58,434 SH SOLE 58,434 MARSH & MCLENNAN COS INC COM 571748102 1,953.812 61,518 SH SOLE 61,518 MARSHALL & ILSLEY CORP NEW COM 571837103 382.669 18,991 SH SOLE 18,991 MARTIN MARIETTA MATLS INC COM 573284106 131.353 1,173 SH SOLE 1,173 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 579.158 62,275 SH SOLE 62,275 MASCO CORP COM 574599106 220.501 12,291 SH SOLE 12,291 MASTERCARD INC CL A 57636Q104 5,108.345 28,807 SH SOLE 28,807 MATTEL INC COM 577081102 247.094 13,697 SH SOLE 13,697 MCAFEE INC COM 579064106 134.380 3,957 SH SOLE 3,957 MCCORMICK & CO INC COM NON VTG 579780206 146.110 3,800 SH SOLE 3,800 MCDERMOTT INTL INC COM 580037109 239.659 9,380 SH SOLE 9,380 MCDONALDS CORP COM 580135101 18,475.818 299,446 SH SOLE 299,446 MCGRAW HILL COS INC COM 580645109 2,039.698 64,527 SH SOLE 64,527 MCKESSON CORP COM 58155Q103 3,852.904 71,602 SH SOLE 71,602 MDU RES GROUP INC COM 552690109 25.520 880 SH SOLE 880 MEADWESTVACO CORP COM 583334107 190.186 8,159 SH SOLE 8,159 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,911.065 131,357 SH SOLE 131,357 MEDTRONIC INC COM 585055106 7,842.905 156,545 SH SOLE 156,545 MEMC ELECTR MATLS INC COM 552715104 1,152.132 40,769 SH SOLE 40,769 MERCK & CO INC COM 589331107 8,653.373 274,188 SH SOLE 274,188 MERRILL LYNCH & CO INC COM 590188108 3,220.285 127,284 SH SOLE 127,284 METLIFE INC COM 59156R108 5,350.072 95,537 SH SOLE 95,537 METTLER TOLEDO INTERNATIONAL COM 592688105 2,845.038 29,031 SH SOLE 29,031 MGM MIRAGE COM 552953101 71.507 2,509 SH SOLE 2,509 MICROCHIP TECHNOLOGY INC COM 595017104 186.468 6,336 SH SOLE 6,336 MICRON TECHNOLOGY INC COM 595112103 74.998 18,518 SH SOLE 18,518 MICROSOFT CORP COM 594918104 28,080.682 1,052,105 SH SOLE 1,052,105 MILLIPORE CORP COM 601073109 130.651 1,899 SH SOLE 1,899 MIRANT CORP NEW COM 60467R100 346.486 18,944 SH SOLE 18,944
MOHAWK INDS INC COM 608190104 196.711 2,919 SH SOLE 2,919 MOLSON COORS BREWING CO CL B 60871R209 1,042.712 22,304 SH SOLE 22,304 MONSANTO CO NEW COM 61166W101 11,939.957 120,630 SH SOLE 120,630 MOODYS CORP COM 615369105 155.346 4,569 SH SOLE 4,569 MORGAN STANLEY COM NEW 617446448 1,383.772 60,164 SH SOLE 60,164 MOSAIC CO COM 61945A107 1,343.055 19,745 SH SOLE 19,745 MOTOROLA INC COM 620076109 2,148.576 300,921 SH SOLE 300,921 MURPHY OIL CORP COM 626717102 371.755 5,796 SH SOLE 5,796 NABORS INDUSTRIES LTD SHS G6359F103 248.054 9,954 SH SOLE 9,954 NASDAQ OMX GROUP INC COM 631103108 188.219 6,157 SH SOLE 6,157 NATIONAL CITY CORP COM 635405103 76.465 43,694 SH SOLE 43,694 NATIONAL OILWELL VARCO INC COM 637071101 3,407.352 67,835 SH SOLE 67,835 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,099.581 63,892 SH SOLE 63,892 NATIONWIDE FINL SVCS INC CL A 638612101 495.668 10,048 SH SOLE 10,048 NETAPP INC COM 64110D104 208.059 11,413 SH SOLE 11,413 NEW YORK CMNTY BANCORP INC COM 649445103 382.107 22,758 SH SOLE 22,758 NEWELL RUBBERMAID INC COM 651229106 260.557 15,096 SH SOLE 15,096 NEWFIELD EXPL CO COM 651290108 137.141 4,287 SH SOLE 4,287 NEWMONT MINING CORP COM 651639106 1,810.363 46,707 SH SOLE 46,707 NEWS CORP CL A 65248E104 4,913.730 409,819 SH SOLE 409,819 NEWS CORP CL B 65248E203 112.631 9,270 SH SOLE 9,270 NII HLDGS INC CL B NEW 62913F201 203.024 5,354 SH SOLE 5,354 NIKE INC CL B 654106103 3,037.059 45,397 SH SOLE 45,397 NISOURCE INC COM 65473P105 1,274.127 86,323 SH SOLE 86,323 NOBLE CORPORATION SHS G65422100 2,718.683 61,929 SH SOLE 61,929 NOBLE ENERGY INC COM 655044105 2,405.824 43,278 SH SOLE 43,278 NORDSTROM INC COM 655664100 57.640 2,000 SH SOLE 2,000 NORFOLK SOUTHERN CORP COM 655844108 6,454.217 97,481 SH SOLE 97,481 NORTHERN TR CORP COM 665859104 8,302.639 114,995 SH SOLE 114,995 NORTHROP GRUMMAN CORP COM 666807102 3,520.885 58,158 SH SOLE 58,158 NRG ENERGY INC COM NEW 629377508 132.908 5,370 SH SOLE 5,370 NUCOR CORP COM 670346105 576.226 14,588 SH SOLE 14,588 NVIDIA CORP COM 67066G104 710.094 66,302 SH SOLE 66,302 NYSE EURONEXT COM 629491101 186.183 4,752 SH SOLE 4,752 OCCIDENTAL PETE CORP DEL COM 674599105 8,164.310 115,888 SH SOLE 115,888 OFFICE DEPOT INC COM 676220106 81.294 13,968 SH SOLE 13,968 OMNICOM GROUP INC COM 681919106 265.139 6,876 SH SOLE 6,876 ORACLE CORP COM 68389X105 11,750.086 578,537 SH SOLE 578,537 OSHKOSH CORP COM 688239201 26.320 2,000 SH SOLE 2,000 OWENS ILL INC COM NEW 690768403 1,569.842 53,396 SH SOLE 53,396 PACCAR INC COM 693718108 396.985 10,395 SH SOLE 10,395 PACTIV CORP COM 695257105 102.424 4,125 SH SOLE 4,125 PALL CORP COM 696429307 109.738 3,191 SH SOLE 3,191 PARKER HANNIFIN CORP COM 701094104 834.379 15,743 SH SOLE 15,743 PARTNERRE LTD COM G6852T105 1,320.537 19,394 SH SOLE 19,394 PATTERSON UTI ENERGY INC COM 703481101 756.756 37,800 SH SOLE 37,800 PAYCHEX INC COM 704326107 337.170 10,208 SH SOLE 10,208 PEABODY ENERGY CORP COM 704549104 2,030.670 45,126 SH SOLE 45,126 PENNEY J C INC COM 708160106 1,590.218 47,697 SH SOLE 47,697 PENTAIR INC COM 709631105 86.805 2,511 SH SOLE 2,511 PEOPLES UNITED FINANCIAL INC COM 712704105 169.419 8,801 SH SOLE 8,801 PEPCO HOLDINGS INC COM 713291102 1,537.902 67,128 SH SOLE 67,128 PEPSICO INC COM 713448108 14,389.556 201,902 SH SOLE 201,902 PETROHAWK ENERGY CORP COM 716495106 46.267 2,139 SH SOLE 2,139
PETSMART INC COM 716768106 103.634 4,194 SH SOLE 4,194 PFIZER INC COM 717081103 16,532.419 896,552 SH SOLE 896,552 PG&E CORP COM 69331C108 583.321 15,576 SH SOLE 15,576 PHARMACEUTICAL PROD DEV INC COM 717124101 136.620 3,304 SH SOLE 3,304 PHILIP MORRIS INTL INC COM 718172109 16,796.328 349,196 SH SOLE 349,196 PINNACLE WEST CAP CORP COM 723484101 635.759 18,476 SH SOLE 18,476 PIONEER NAT RES CO COM 723787107 195.527 3,740 SH SOLE 3,740 PITNEY BOWES INC COM 724479100 71.609 2,153 SH SOLE 2,153 PLAINS EXPL& PRODTN CO COM 726505100 125.381 3,566 SH SOLE 3,566 PLUM CREEK TIMBER CO INC COM 729251108 179.297 3,596 SH SOLE 3,596 PNC FINL SVCS GROUP INC COM 693475105 7,420.026 99,331 SH SOLE 99,331 PPG INDS INC COM 693506107 1,532.475 26,277 SH SOLE 26,277 PPL CORP COM 69351T106 3,297.112 89,063 SH SOLE 89,063 PRAXAIR INC COM 74005P104 8,441.144 117,663 SH SOLE 117,663 PRECISION CASTPARTS CORP COM 740189105 212.391 2,696 SH SOLE 2,696 PRICE T ROWE GROUP INC COM 74144T108 2,524.907 47,010 SH SOLE 47,010 PRIDE INTL INC DEL COM 74153Q102 176.979 5,977 SH SOLE 5,977 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 236.281 5,433 SH SOLE 5,433 PROCTER & GAMBLE CO COM 742718109 30,789.460 441,806 SH SOLE 441,806 PROGRESS ENERGY INC COM 743263105 967.061 22,422 SH SOLE 22,422 PROGRESSIVE CORP OHIO COM 743315103 325.728 18,720 SH SOLE 18,720 PROLOGIS SH BEN INT 743410102 226.036 5,477 SH SOLE 5,477 PRUDENTIAL FINL INC COM 744320102 5,056.344 70,227 SH SOLE 70,227 PUBLIC STORAGE COM 74460D109 1,172.278 11,840 SH SOLE 11,840 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,053.211 62,617 SH SOLE 62,617 PULTE HOMES INC COM 745867101 1,191.236 85,271 SH SOLE 85,271 QUALCOMM INC COM 747525103 10,287.577 239,413 SH SOLE 239,413 QUEST DIAGNOSTICS INC COM 74834L100 203.373 3,936 SH SOLE 3,936 QUESTAR CORP COM 748356102 163.066 3,985 SH SOLE 3,985 QWEST COMMUNICATIONS INTL IN COM 749121109 257.428 79,699 SH SOLE 79,699 RANGE RES CORP COM 75281A109 214.393 5,001 SH SOLE 5,001 RAYTHEON CO COM NEW 755111507 3,374.983 63,072 SH SOLE 63,072 REGENCY CTRS CORP COM 758849103 122.510 1,837 SH SOLE 1,837 REGIONS FINANCIAL CORP NEW COM 7591EP100 712.483 74,217 SH SOLE 74,217 RELIANT ENERGY INC COM 75952B105 142.862 19,437 SH SOLE 19,437 RENAISSANCERE HOLDINGS LTD COM G7496G103 666.744 12,822 SH SOLE 12,822 REPUBLIC SVCS INC COM 760759100 1,536.895 51,264 SH SOLE 51,264 REYNOLDS AMERICAN INC COM 761713106 632.352 13,006 SH SOLE 13,006 ROCKWELL AUTOMATION INC COM 773903109 176.656 4,731 SH SOLE 4,731 ROCKWELL COLLINS INC COM 774341101 1,116.938 23,226 SH SOLE 23,226 ROHM & HAAS CO COM 775371107 226.450 3,235 SH SOLE 3,235 ROPER INDS INC NEW COM 776696106 117.622 2,065 SH SOLE 2,065 ROSS STORES INC COM 778296103 137.633 3,739 SH SOLE 3,739 ROWAN COS INC COM 779382100 162.343 5,314 SH SOLE 5,314 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122.425 5,900 SH SOLE 5,900 SAFEWAY INC COM NEW 786514208 356.417 15,026 SH SOLE 15,026 SALESFORCE COM INC COM 79466L302 163.786 3,384 SH SOLE 3,384 SANDISK CORP COM 80004C101 222.655 11,389 SH SOLE 11,389 SARA LEE CORP COM 803111103 193.087 15,288 SH SOLE 15,288 SCANA CORP NEW COM 80589M102 1,526.056 39,200 SH SOLE 39,200 SCHEIN HENRY INC COM 806407102 102.727 1,908 SH SOLE 1,908 SCHERING PLOUGH CORP COM 806605101 3,082.107 166,871 SH SOLE 166,871 SCHLUMBERGER LTD COM 806857108 12,595.527 161,295 SH SOLE 161,295 SCHWAB CHARLES CORP NEW COM 808513105 2,391.662 91,987 SH SOLE 91,987
SEAGATE TECHNOLOGY SHS G7945J104 331.458 27,348 SH SOLE 27,348 SEALED AIR CORP NEW COM 81211K100 96.976 4,410 SH SOLE 4,410 SEARS HLDGS CORP COM 812350106 378.488 4,048 SH SOLE 4,048 SEI INVESTMENTS CO COM 784117103 122.500 5,518 SH SOLE 5,518 SEMPRA ENERGY COM 816851109 427.027 8,461 SH SOLE 8,461 SHERWIN WILLIAMS CO COM 824348106 201.146 3,519 SH SOLE 3,519 SIGMA ALDRICH CORP COM 826552101 2,721.332 51,914 SH SOLE 51,914 SIMON PPTY GROUP INC NEW COM 828806109 2,030.404 20,932 SH SOLE 20,932 SIRIUS XM RADIO INC COM 82967N108 44.617 78,276 SH SOLE 78,276 SL GREEN RLTY CORP COM 78440X101 86.767 1,339 SH SOLE 1,339 SLM CORP COM 78442P106 179.313 14,531 SH SOLE 14,531 SMITH INTL INC COM 832110100 943.869 16,096 SH SOLE 16,096 SOUTHERN CO COM 842587107 4,820.136 127,889 SH SOLE 127,889 SOUTHWESTERN ENERGY CO COM 845467109 361.930 11,851 SH SOLE 11,851 SPECTRA ENERGY CORP COM 847560109 1,955.241 82,153 SH SOLE 82,153 SPRINT NEXTEL CORP COM SER 1 852061100 2,123.300 348,082 SH SOLE 348,082 SPX CORP COM 784635104 1,462.461 18,993 SH SOLE 18,993 ST JUDE MED INC COM 790849103 404.327 9,297 SH SOLE 9,297 STANLEY WKS COM 854616109 462.771 11,087 SH SOLE 11,087 STAPLES INC COM 855030102 1,622.520 72,112 SH SOLE 72,112 STARBUCKS CORP COM 855244109 313.861 21,107 SH SOLE 21,107 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 92.778 3,297 SH SOLE 3,297 STATE STR CORP COM 857477103 3,194.779 56,167 SH SOLE 56,167 STEEL DYNAMICS INC COM 858119100 34.180 2,000 SH SOLE 2,000 STRYKER CORP COM 863667101 501.702 8,053 SH SOLE 8,053 SUN MICROSYSTEMS INC COM NEW 866810203 219.488 28,880 SH SOLE 28,880 SUNOCO INC COM 86764P109 390.455 10,974 SH SOLE 10,974 SUNPOWER CORP COM CL A 867652109 564.106 7,953 SH SOLE 7,953 SUNTRUST BKS INC COM 867914103 1,774.856 39,450 SH SOLE 39,450 SUPERVALU INC COM 868536103 209.058 9,634 SH SOLE 9,634 SYMANTEC CORP COM 871503108 2,147.280 109,667 SH SOLE 109,667 SYSCO CORP COM 871829107 1,983.818 64,347 SH SOLE 64,347 TARGET CORP COM 87612E106 5,511.454 112,364 SH SOLE 112,364 TELEPHONE & DATA SYS INC COM 879433100 94.487 2,643 SH SOLE 2,643 TERADATA CORP DEL COM 88076W103 83.928 4,304 SH SOLE 4,304 TEREX CORP NEW COM 880779103 123.026 4,031 SH SOLE 4,031 TESORO CORP COM 881609101 213.644 12,956 SH SOLE 12,956 TEXAS INSTRS INC COM 882508104 4,840.639 225,146 SH SOLE 225,146 TEXTRON INC COM 883203101 212.807 7,268 SH SOLE 7,268 THERMO FISHER SCIENTIFIC INC COM 883556102 8,182.020 148,764 SH SOLE 148,764 3M CO COM 88579Y101 4,918.457 72,002 SH SOLE 72,002 TIFFANY & CO NEW COM 886547108 704.433 19,832 SH SOLE 19,832 TIM HORTONS INC COM 88706M103 124.387 4,198 SH SOLE 4,198 TIME WARNER INC COM 887317105 7,951.648 606,533 SH SOLE 606,533 TJX COS INC NEW COM 872540109 2,201.774 72,142 SH SOLE 72,142 TOLL BROTHERS INC COM 889478103 51.368 2,036 SH SOLE 2,036 TORCHMARK CORP COM 891027104 143.520 2,400 SH SOLE 2,400 TOTAL SYS SVCS INC COM 891906109 68.585 4,182 SH SOLE 4,182 TRANSOCEAN INC NEW SHS G90073100 6,001.987 54,643 SH SOLE 54,643 TRAVELERS COMPANIES INC COM 89417E109 9,109.156 201,530 SH SOLE 201,530 TYCO ELECTRONICS LTD COM NEW G9144P105 792.459 28,650 SH SOLE 28,650 TYCO INTL LTD BERMUDA SHS G9143X208 948.131 27,074 SH SOLE 27,074 TYSON FOODS INC CL A 902494103 83.735 7,013 SH SOLE 7,013 UDR INC COM 902653104 127.952 4,893 SH SOLE 4,893
ULTRA PETROLEUM CORP COM 903914109 290.535 5,250 SH SOLE 5,250 UNION PAC CORP COM 907818108 11,042.609 155,180 SH SOLE 155,180 UNIONBANCAL CORP COM 908906100 170.033 2,320 SH SOLE 2,320 UNITED PARCEL SERVICE INC CL B 911312106 4,521.099 71,889 SH SOLE 71,889 UNITED STATES STL CORP NEW COM 912909108 2,104.783 27,120 SH SOLE 27,120 UNITED TECHNOLOGIES CORP COM 913017109 10,400.590 173,170 SH SOLE 173,170 UNITEDHEALTH GROUP INC COM 91324P102 3,690.411 145,349 SH SOLE 145,349 UNUM GROUP COM 91529Y106 336.139 13,392 SH SOLE 13,392 US BANCORP DEL COM NEW 902973304 14,898.628 413,621 SH SOLE 413,621 UST INC COM 902911106 146.654 2,204 SH SOLE 2,204 V F CORP COM 918204108 3,313.584 42,861 SH SOLE 42,861 VALERO ENERGY CORP NEW COM 91913Y100 2,528.111 83,436 SH SOLE 83,436 VARIAN MED SYS INC COM 92220P105 196.756 3,444 SH SOLE 3,444 VENTAS INC COM 92276F100 164.618 3,331 SH SOLE 3,331 VERISIGN INC COM 92343E102 176.275 6,759 SH SOLE 6,759 VERIZON COMMUNICATIONS INC COM 92343V104 16,162.963 503,676 SH SOLE 503,676 VIACOM INC NEW CL B 92553P201 385.889 15,535 SH SOLE 15,535 VIRGIN MEDIA INC COM 92769L101 55.442 7,018 SH SOLE 7,018 VISA INC COM CL A 92826C839 7,614.140 124,029 SH SOLE 124,029 VORNADO RLTY TR SH BEN INT 929042109 1,116.775 12,279 SH SOLE 12,279 VULCAN MATLS CO COM 929160109 252.704 3,392 SH SOLE 3,392 WABTEC CORP COM 929740108 2,212.368 43,185 SH SOLE 43,185 WACHOVIA CORP NEW COM 929903102 166.810 47,660 SH SOLE 47,660 WAL MART STORES INC COM 931142103 25,487.926 425,579 SH SOLE 425,579 WALGREEN CO COM 931422109 3,172.007 102,455 SH SOLE 102,455 WASHINGTON POST CO CL B 939640108 110.795 199 SH SOLE 199 WASTE MGMT INC DEL COM 94106L109 2,282.238 72,475 SH SOLE 72,475 WATERS CORP COM 941848103 3,942.742 67,768 SH SOLE 67,768 WEATHERFORD INTERNATIONAL LT COM G95089101 1,824.762 72,584 SH SOLE 72,584 WELLPOINT INC COM 94973V107 2,964.376 63,382 SH SOLE 63,382 WELLS FARGO & CO NEW COM 949746101 18,521.168 493,503 SH SOLE 493,503 WESTERN DIGITAL CORP COM 958102105 266.969 12,522 SH SOLE 12,522 WESTERN UN CO COM 959802109 2,018.425 81,817 SH SOLE 81,817 WEYERHAEUSER CO COM 962166104 305.929 5,050 SH SOLE 5,050 WHIRLPOOL CORP COM 963320106 331.194 4,177 SH SOLE 4,177 WHOLE FOODS MKT INC COM 966837106 70.946 3,542 SH SOLE 3,542 WILLIAMS COS INC DEL COM 969457100 523.185 22,122 SH SOLE 22,122 WILLIS GROUP HOLDINGS LTD SHS G96655108 119.362 3,700 SH SOLE 3,700 WINDSTREAM CORP COM 97381W104 1,320.589 120,712 SH SOLE 120,712 WISCONSIN ENERGY CORP COM 976657106 146.509 3,263 SH SOLE 3,263 WRIGLEY WM JR CO COM 982526105 385.328 4,853 SH SOLE 4,853 WYETH COM 983024100 6,346.551 171,807 SH SOLE 171,807 WYNDHAM WORLDWIDE CORP COM 98310W108 226.758 14,434 SH SOLE 14,434 WYNN RESORTS LTD COM 983134107 122.052 1,495 SH SOLE 1,495 XCEL ENERGY INC COM 98389B100 1,557.161 77,897 SH SOLE 77,897 XEROX CORP COM 984121103 468.199 40,607 SH SOLE 40,607 XILINX INC COM 983919101 2,068.056 88,190 SH SOLE 88,190 XL CAP LTD CL A G98255105 485.456 27,060 SH SOLE 27,060 XTO ENERGY INC COM 98385X106 2,873.540 61,770 SH SOLE 61,770 YAHOO INC COM 984332106 3,705.349 214,182 SH SOLE 214,182 YUM BRANDS INC COM 988498101 1,387.556 42,550 SH SOLE 42,550 ZIMMER HLDGS INC COM 98956P102 501.438 7,767 SH SOLE 7,767 ZIONS BANCORPORATION COM 989701107 323.106 8,349 SH SOLE 8,349
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