-----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, PLZXQfwuwsuMkLiwM719vNnNzxATxgDnbsJzsiYJ5szpKm/qg22QGir5qdYOV6Pf plHfZD2ZgNxyoaJZvBfliw== 0000950123-09-008743.txt : 20090513 0000950123-09-008743.hdr.sgml : 20090513 20090513140843 ACCESSION NUMBER: 0000950123-09-008743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821697 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 y01660e13fvhr.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: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: 81-50-3780-4039 Signature, Place, and Date of Signing: /s/ R. Matsumoto Chiyoda-ku, Tokyo Japan May 12, 2009 - ------------------------------------- ----------------------- -------------- 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: 584 Items Form 13F Information Table Value Total: $1,041,183 (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 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: - ---------------------------- --------- --------- ----------- ------------------ ---------- --------- ------------------- TITLE OF CUSIP MKT VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHRITY NAME OF ISSUER CLASS NUMBER (x$1000) PRIN.AMT PRN CALL DISCRETION MANAGERS Sole Shares None - ---------------------------- --------- --------- ----------- --------- --- ---- ---------- --------- ------- ------ ---- ABBOTT LABS COM 002824100 10050.9147 210711 SH SOLE 210711 ABERCROMBIE & FITCH CO CL A 002896207 56.9058 2391 SH SOLE 2391 ACCENTURE LTD BERMUDA CL A G1150G111 3144.47114 114386 SH SOLE 114386 ACE LTD SHS H0023R105 1633.0892 40423 SH SOLE 40423 ACTIVISION BLIZZARD INC COM 00507V109 206.04108 19698 SH SOLE 19698 ADOBE SYS INC COM 00724F101 2776.422 129800 SH SOLE 129800 ADVANCE AUTO PARTS INC COM 00751Y106 116.62612 2839 SH SOLE 2839 ADVANCED MICRO DEVICES INC COM 007903107 47.03405 15421 SH SOLE 15421 AES CORP COM 00130H105 106.80523 18383 SH SOLE 18383 AETNA INC NEW COM 00817Y108 357.77265 14705 SH SOLE 14705 AFFILIATED COMPUTER SERVICES CL A 008190100 127.10006 2654 SH SOLE 2654 AFLAC INC COM 001055102 1106.73376 57166 SH SOLE 57166 AGCO CORP COM 001084102 51.3324 2619 SH SOLE 2619 AGILENT TECHNOLOGIES INC COM 00846U101 188.57453 12269 SH SOLE 12269 AIR PRODS & CHEMS INC COM 009158106 849.9375 15110 SH SOLE 15110 AKAMAI TECHNOLOGIES INC COM 00971T101 112.5976 5804 SH SOLE 5804 ALCOA INC COM 013817101 355.55694 48441 SH SOLE 48441 ALLEGHENY ENERGY INC COM 017361106 123.79731 5343 SH SOLE 5343 ALLEGHENY TECHNOLOGIES INC COM 01741R102 60.94347 2779 SH SOLE 2779 ALLERGAN INC COM 018490102 2270.94024 47549 SH SOLE 47549 ALLIANCE DATA SYSTEMS CORP COM 018581108 74.97155 2029 SH SOLE 2029 ALLIANT ENERGY CORP COM 018802108 128.11641 5189 SH SOLE 5189 ALLSTATE CORP COM 020002101 278.42185 14539 SH SOLE 14539 ALPHA NATURAL RESOURCES INC COM 02076X102 44.1975 2490 SH SOLE 2490 ALTERA CORP COM 021441100 2954.80575 168365 SH SOLE 168365 ALTRIA GROUP INC COM 02209S103 4737.25818 295709 SH SOLE 295709 AMAZON COM INC COM 023135106 4419.17856 60174 SH SOLE 60174 AMEREN CORP COM 023608102 232.50294 10026 SH SOLE 10026 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 86.904 7100 SH SOLE 7100 AMERICAN ELEC PWR INC COM 025537101 1343.27628 53178 SH SOLE 53178 AMERICAN EXPRESS CO COM 025816109 1116.71953 81931 SH SOLE 81931 AMERICAN INTL GROUP INC COM 026874107 62.366 62366 SH SOLE 62366 AMERICAN TOWER CORP CL A 029912201 2599.20888 85416 SH SOLE 85416 AMERIPRISE FINL INC COM 03076C106 129.00504 6296 SH SOLE 6296 AMERISOURCEBERGEN CORP COM 03073E105 414.22678 12683 SH SOLE 12683 AMETEK INC NEW COM 031100100 111.88406 3578 SH SOLE 3578 AMGEN INC COM 031162100 11263.22496 227448 SH SOLE 227448 AMPHENOL CORP NEW CL A 032095101 401.82296 14104 SH SOLE 14104 AMYLIN PHARMACEUTICALS INC COM 032346108 44.18 3760 SH SOLE 3760 ANADARKO PETE CORP COM 032511107 579.34433 14897 SH SOLE 14897 ANALOG DEVICES INC COM 032654105 730.75694 37922 SH SOLE 37922 ANNALY CAP MGMT INC COM 035710409 221.60099 15977 SH SOLE 15977 AON CORP COM 037389103 1526.58636 37398 SH SOLE 37398 APACHE CORP COM 037411105 3462.26998 54022 SH SOLE 54022 APOLLO GROUP INC CL A 037604105 2487.36915 31755 SH SOLE 31755 APPLE INC COM 037833100 13853.55456 131788 SH SOLE 131788 APPLIED MATLS INC COM 038222105 1570.919 146132 SH SOLE 146132 AQUA AMERICA INC COM 03836W103 78.46 3923 SH SOLE 3923
ARCH COAL INC COM 039380100 100.62262 7526 SH SOLE 7526 ARCHER DANIELS MIDLAND CO COM 039483102 1901.92992 68464 SH SOLE 68464 ARROW ELECTRS INC COM 042735100 101.4945 5325 SH SOLE 5325 ASSOCIATED BANC CORP COM 045487105 62.64008 4057 SH SOLE 4057 ASSURANT INC COM 04621X108 83.70054 3843 SH SOLE 3843 AT&T INC COM 00206R102 22230.9864 882182 SH SOLE 882182 AUTODESK INC COM 052769106 134.79939 8019 SH SOLE 8019 AUTOMATIC DATA PROCESSING IN COM 053015103 2276.11776 64736 SH SOLE 64736 AUTOZONE INC COM 053332102 2974.3198 18290 SH SOLE 18290 AVALONBAY CMNTYS INC COM 053484101 116.61468 2478 SH SOLE 2478 AVERY DENNISON CORP COM 053611109 92.35356 4134 SH SOLE 4134 AVNET INC COM 053807103 114.53291 6541 SH SOLE 6541 AVON PRODS INC COM 054303102 260.66265 13555 SH SOLE 13555 AXIS CAPITAL HOLDINGS SHS G0692U109 87.43266 3879 SH SOLE 3879 BAKER HUGHES INC COM 057224107 290.72465 10183 SH SOLE 10183 BALL CORP COM 058498106 107.0678 2467 SH SOLE 2467 BANK OF AMERICA CORPORATION COM 060505104 4636.22236 679798 SH SOLE 679798 BANK OF NEW YORK MELLON CORP COM 064058100 3789.229 134132 SH SOLE 134132 BARD C R INC COM 067383109 231.188 2900 SH SOLE 2900 BAXTER INTL INC COM 071813109 8091.68438 157979 SH SOLE 157979 BB&T CORP COM 054937107 268.08048 15844 SH SOLE 15844 BECKMAN COULTER INC COM 075811109 85.79882 1682 SH SOLE 1682 BECTON DICKINSON & CO COM 075887109 2826.63512 42038 SH SOLE 42038 BED BATH & BEYOND INC COM 075896100 198.396 8016 SH SOLE 8016 BERKLEY W R CORP COM 084423102 90.8314 4028 SH SOLE 4028 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6012.24 2132 SH SOLE 2132 BEST BUY INC COM 086516101 1653.80332 43567 SH SOLE 43567 BIG LOTS INC COM 089302103 1116.88344 53748 SH SOLE 53748 BIOGEN IDEC INC COM 09062X103 2289.91528 43684 SH SOLE 43684 BJ SVCS CO COM 055482103 107.09185 10763 SH SOLE 10763 BLACK & DECKER CORP COM 091797100 81.83508 2593 SH SOLE 2593 BLOCK H & R INC COM 093671105 182.35475 10025 SH SOLE 10025 BMC SOFTWARE INC COM 055921100 169.785 5145 SH SOLE 5145 BOEING CO COM 097023105 2028.27348 57006 SH SOLE 57006 BOSTON PROPERTIES INC COM 101121101 123.55081 3527 SH SOLE 3527 BOSTON SCIENTIFIC CORP COM 101137107 312.71325 39335 SH SOLE 39335 BRISTOL MYERS SQUIBB CO COM 110122108 8156.93616 372123 SH SOLE 372123 BROADCOM CORP CL A 111320107 2818.03914 141043 SH SOLE 141043 BROWN FORMAN CORP CL B 115637209 95.1335 2450 SH SOLE 2450 BUNGE LIMITED COM G16962105 759.16665 13401 SH SOLE 13401 BURLINGTON NORTHN SANTA FE C COM 12189T104 2980.1919 49546 SH SOLE 49546 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1381.16202 30282 SH SOLE 30282 CA INC COM 12673P105 220.05456 12496 SH SOLE 12496 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81.67728 6312 SH SOLE 6312 CABOT OIL & GAS CORP COM 127097103 79.64303 3379 SH SOLE 3379 CAMERON INTERNATIONAL CORP COM 13342B105 154.3872 7040 SH SOLE 7040 CAMPBELL SOUP CO COM 134429109 679.92336 24851 SH SOLE 24851 CAPITAL ONE FINL CORP COM 14040H105 133.30584 10891 SH SOLE 10891 CARDINAL HEALTH INC COM 14149Y108 362.807 11525 SH SOLE 11525 CARMAX INC COM 143130102 98.07696 7884 SH SOLE 7884 CARNIVAL CORP PAIRED CTF 143658300 671.1984 31074 SH SOLE 31074 CATERPILLAR INC DEL COM 149123101 2178.084 77900 SH SOLE 77900 CBS CORP NEW CL B 124857202 104.45952 27203 SH SOLE 27203
CELANESE CORP DEL COM SER A 150870103 104.31274 7802 SH SOLE 7802 CELGENE CORP COM 151020104 5580.6804 125691 SH SOLE 125691 CENTERPOINT ENERGY INC COM 15189T107 106.18783 10181 SH SOLE 10181 CENTURYTEL INC COM 156700106 82.58844 2937 SH SOLE 2937 CEPHALON INC COM 156708109 1717.1415 25215 SH SOLE 25215 CF INDS HLDGS INC COM 125269100 132.87084 1868 SH SOLE 1868 CHESAPEAKE ENERGY CORP COM 165167107 815.14386 47781 SH SOLE 47781 CHEVRON CORP NEW COM 166764100 21524.26364 320111 SH SOLE 320111 CHUBB CORP COM 171232101 4617.02736 109098 SH SOLE 109098 CHURCH & DWIGHT INC COM 171340102 111.35436 2132 SH SOLE 2132 CIGNA CORP COM 125509109 159.84033 9087 SH SOLE 9087 CIMAREX ENERGY CO COM 171798101 58.06242 3159 SH SOLE 3159 CINCINNATI FINL CORP COM 172062101 114.07556 4988 SH SOLE 4988 CINTAS CORP COM 172908105 112.12992 4536 SH SOLE 4536 CISCO SYS INC COM 17275R102 15619.10844 931372 SH SOLE 931372 CITIGROUP INC COM 172967101 412.70119 163123 SH SOLE 163123 CITRIX SYS INC COM 177376100 628.89392 27778 SH SOLE 27778 CLEAN HARBORS INC COM 184496107 2414.064 50293 SH SOLE 50293 CLIFFS NATURAL RESOURCES INC COM 18683K101 74.96448 4128 SH SOLE 4128 CLOROX CO DEL COM 189054109 218.89296 4252 SH SOLE 4252 CME GROUP INC COM 12572Q105 1650.07383 6697 SH SOLE 6697 COACH INC COM 189754104 1250.329 74870 SH SOLE 74870 COCA COLA CO COM 191216100 14448.4746 328748 SH SOLE 328748 COCA COLA ENTERPRISES INC COM 191219104 144.68111 10969 SH SOLE 10969 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186.96447 8993 SH SOLE 8993 COLGATE PALMOLIVE CO COM 194162103 6414.72378 108761 SH SOLE 108761 COMCAST CORP NEW CL A 20030N101 4927.791 361275 SH SOLE 361275 COMCAST CORP NEW CL A SPL 20030N200 344.34972 26756 SH SOLE 26756 COMERICA INC COM 200340107 92.11761 5031 SH SOLE 5031 COMPUTER SCIENCES CORP COM 205363104 198.5676 5390 SH SOLE 5390 CONAGRA FOODS INC COM 205887102 254.88883 15109 SH SOLE 15109 CONOCOPHILLIPS COM 20825C104 7247.30204 185069 SH SOLE 185069 CONSOL ENERGY INC COM 20854P109 233.06616 9234 SH SOLE 9234 CONSOLIDATED EDISON INC COM 209115104 1424.81131 35971 SH SOLE 35971 CONSTELLATION BRANDS INC CL A 21036P108 68.782 5780 SH SOLE 5780 CONSTELLATION ENERGY GROUP I COM 210371100 146.21082 7077 SH SOLE 7077 COOPER INDS LTD CL A G24182100 172.33104 6664 SH SOLE 6664 CORNING INC COM 219350105 4088.69932 308116 SH SOLE 308116 COSTCO WHSL CORP NEW COM 22160K105 635.60304 13722 SH SOLE 13722 COVANCE INC COM 222816100 66.9844 1880 SH SOLE 1880 COVENTRY HEALTH CARE INC COM 222862104 64.16946 4959 SH SOLE 4959 COVIDIEN LTD COM G2552X108 2351.49732 70743 SH SOLE 70743 CROWN CASTLE INTL CORP COM 228227104 183.26139 8979 SH SOLE 8979 CSX CORP COM 126408103 1825.03585 70601 SH SOLE 70601 CUMMINS INC COM 231021106 178.27725 7005 SH SOLE 7005 CVS CAREMARK CORPORATION COM 126650100 7765.23775 282475 SH SOLE 282475 D R HORTON INC COM 23331A109 91.1606 9398 SH SOLE 9398 DANAHER CORP DEL COM 235851102 904.9318 16690 SH SOLE 16690 DARDEN RESTAURANTS INC COM 237194105 133.75104 3904 SH SOLE 3904 DAVITA INC COM 23918K108 131.4105 2990 SH SOLE 2990 DEAN FOODS CO NEW COM 242370104 87.8688 4860 SH SOLE 4860 DEERE & CO COM 244199105 1843.11951 56073 SH SOLE 56073 DELL INC COM 24702R101 548.54124 57863 SH SOLE 57863
DELTA AIR LINES INC DEL COM NEW 247361702 78.66236 13972 SH SOLE 13972 DENBURY RES INC COM NEW 247916208 123.44202 8307 SH SOLE 8307 DENTSPLY INTL INC NEW COM 249030107 119.3214 4444 SH SOLE 4444 DEVON ENERGY CORP NEW COM 25179M103 2263.90602 50658 SH SOLE 50658 DEVRY INC DEL COM 251893103 102.23796 2122 SH SOLE 2122 DIAMOND OFFSHORE DRILLING IN COM 25271C102 360.87926 5741 SH SOLE 5741 DIRECTV GROUP INC COM 25459L106 6813.70862 298978 SH SOLE 298978 DISCOVER FINL SVCS COM 254709108 77.7392 12320 SH SOLE 12320 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96.3603 6015 SH SOLE 6015 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48.97495 3343 SH SOLE 3343 DISH NETWORK CORP CL A 25470M109 58.39416 5256 SH SOLE 5256 DISNEY WALT CO COM DISNEY 254687106 6046.02696 332931 SH SOLE 332931 DOLLAR TREE INC COM 256746108 2565.05535 57577 SH SOLE 57577 DOMINION RES INC VA NEW COM 25746U109 4329.95379 139721 SH SOLE 139721 DONNELLEY R R & SONS CO COM 257867101 112.03905 15285 SH SOLE 15285 DOVER CORP COM 260003108 173.5804 6580 SH SOLE 6580 DOW CHEM CO COM 260543103 291.39138 34566 SH SOLE 34566 DR PEPPER SNAPPLE GROUP INC COM 26138E109 225.78232 13352 SH SOLE 13352 DTE ENERGY CO COM 233331107 600.9515 21695 SH SOLE 21695 DU PONT E I DE NEMOURS & CO COM 263534109 679.83685 30445 SH SOLE 30445 DUKE ENERGY CORP NEW COM 26441C105 2845.39832 198701 SH SOLE 198701 DUKE REALTY CORP COM NEW 264411505 31.6305 5751 SH SOLE 5751 DUN & BRADSTREET CORP DEL NE COM 26483E100 2605.911 33843 SH SOLE 33843 E M C CORP MASS COM 268648102 3484.1592 305628 SH SOLE 305628 EASTMAN CHEM CO COM 277432100 102.4564 3823 SH SOLE 3823 EASTMAN KODAK CO COM 277461109 28.9142 7609 SH SOLE 7609 EATON CORP COM 278058102 199.15458 5403 SH SOLE 5403 EBAY INC COM 278642103 397.0844 31615 SH SOLE 31615 ECOLAB INC COM 278865100 236.58076 6812 SH SOLE 6812 EDISON INTL COM 281020107 1412.90002 49042 SH SOLE 49042 EL PASO CORP COM 28336L109 140.01875 22403 SH SOLE 22403 ELECTRONIC ARTS INC COM 285512109 181.26335 9965 SH SOLE 9965 EMBARQ CORP COM 29078E105 795.72055 21023 SH SOLE 21023 EMERSON ELEC CO COM 291011104 3100.72994 108493 SH SOLE 108493 ENERGEN CORP COM 29265N108 90.91473 3121 SH SOLE 3121 ENERGIZER HLDGS INC COM 29266R108 78.16237 1573 SH SOLE 1573 ENSCO INTL INC COM 26874Q100 153.0408 5797 SH SOLE 5797 ENTERGY CORP NEW COM 29364G103 1601.54489 23521 SH SOLE 23521 EOG RES INC COM 26875P101 2312.73384 42234 SH SOLE 42234 EQT CORP COM 26884L109 209.66036 6692 SH SOLE 6692 EQUIFAX INC COM 294429105 85.79505 3509 SH SOLE 3509 EQUITY RESIDENTIAL SH BEN INT 29476L107 146.1027 7962 SH SOLE 7962 EVEREST RE GROUP LTD COM G3223R108 124.8204 1763 SH SOLE 1763 EXELON CORP COM 30161N101 4193.08281 92379 SH SOLE 92379 EXPEDIA INC DEL COM 30212P105 60.77244 6693 SH SOLE 6693 EXPEDITORS INTL WASH INC COM 302130109 1260.20634 44546 SH SOLE 44546 EXPRESS SCRIPTS INC COM 302182100 1835.85771 39763 SH SOLE 39763 EXXON MOBIL CORP COM 30231G102 50986.6743 748703 SH SOLE 748703 F M C CORP COM NEW 302491303 2160.58062 50083 SH SOLE 50083 FAMILY DLR STORES INC COM 307000109 2434.70857 72961 SH SOLE 72961 FASTENAL CO COM 311900104 111.70647 3474 SH SOLE 3474 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 70.15 1525 SH SOLE 1525 FEDEX CORP COM 31428X106 440.05059 9891 SH SOLE 9891
FIDELITY NATIONAL FINANCIAL CL A 31620R105 123.26418 6318 SH SOLE 6318 FIDELITY NATL INFORMATION SV COM 31620M106 94.3124 5182 SH SOLE 5182 FIFTH THIRD BANCORP COM 316773100 38.9236 13330 SH SOLE 13330 FIRST SOLAR INC COM 336433107 1183.2859 8917 SH SOLE 8917 FIRSTENERGY CORP COM 337932107 1132.6012 29342 SH SOLE 29342 FISERV INC COM 337738108 180.76868 4958 SH SOLE 4958 FLEXTRONICS INTL LTD ORD Y2573F102 116.10575 40175 SH SOLE 40175 FLIR SYS INC COM 302445101 75.61216 3692 SH SOLE 3692 FLOWSERVE CORP COM 34354P105 1453.62024 25902 SH SOLE 25902 FLUOR CORP NEW COM 343412102 1263.38985 36567 SH SOLE 36567 FMC TECHNOLOGIES INC COM 30249U101 125.60548 4004 SH SOLE 4004 FORD MTR CO DEL COM PAR $0.01 345370860 170.6081 64870 SH SOLE 64870 FOREST LABS INC COM 345838106 1316.23848 59938 SH SOLE 59938 FOREST OIL CORP COM PAR $0.01 346091705 60.2007 4578 SH SOLE 4578 FORTUNE BRANDS INC COM 349631101 142.11995 5789 SH SOLE 5789 FOSTER WHEELER AG COM H27178104 359.5326 20580 SH SOLE 20580 FPL GROUP INC COM 302571104 2558.00952 50424 SH SOLE 50424 FRANKLIN RES INC COM 354613101 252.86578 4694 SH SOLE 4694 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3234.96735 84885 SH SOLE 84885 FTI CONSULTING INC COM 302941109 1664.11136 33632 SH SOLE 33632 GAMESTOP CORP NEW CL A 36467W109 139.51158 4979 SH SOLE 4979 GANNETT INC COM 364730101 59.543 27065 SH SOLE 27065 GAP INC DEL COM 364760108 231.06612 17788 SH SOLE 17788 GARMIN LTD ORD G37260109 79.30419 3739 SH SOLE 3739 GENENTECH INC COM NEW 368710406 8451.09539 88987 SH SOLE 88987 GENERAL DYNAMICS CORP COM 369550108 903.16844 21716 SH SOLE 21716 GENERAL ELECTRIC CO COM 369604103 13377.16782 1323162 SH SOLE 1323162 GENERAL MLS INC COM 370334104 3352.08564 67203 SH SOLE 67203 GENUINE PARTS CO COM 372460105 196.12048 6568 SH SOLE 6568 GENZYME CORP COM 372917104 4148.3915 69850 SH SOLE 69850 GILEAD SCIENCES INC COM 375558103 9893.53512 213591 SH SOLE 213591 GOLDMAN SACHS GROUP INC COM 38141G104 7324.60374 69087 SH SOLE 69087 GOODRICH CORP COM 382388106 149.70339 3951 SH SOLE 3951 GOODYEAR TIRE & RUBR CO COM 382550101 13.772 2200 SH SOLE 2200 GOOGLE INC CL A 38259P508 12995.51622 37337 SH SOLE 37337 GRAINGER W W INC COM 384802104 142.74612 2034 SH SOLE 2034 HALLIBURTON CO COM 406216101 3327.14837 215071 SH SOLE 215071 HANSEN NAT CORP COM 411310105 87.084 2419 SH SOLE 2419 HARLEY DAVIDSON INC COM 412822108 128.55739 9601 SH SOLE 9601 HARRIS CORP DEL COM 413875105 117.38064 4056 SH SOLE 4056 HARSCO CORP COM 415864107 81.74079 3687 SH SOLE 3687 HARTFORD FINL SVCS GROUP INC COM 416515104 72.2828 9208 SH SOLE 9208 HASBRO INC COM 418056107 83.85915 3345 SH SOLE 3345 HCP INC COM 40414L109 132.35775 7415 SH SOLE 7415 HEALTH CARE REIT INC COM 42217K106 98.1939 3210 SH SOLE 3210 HEINZ H J CO COM 423074103 1569.09372 47462 SH SOLE 47462 HELMERICH & PAYNE INC COM 423452101 99.11781 4353 SH SOLE 4353 HERSHEY CO COM 427866108 170.7615 4914 SH SOLE 4914 HESS CORP COM 42809H107 6110.7248 112744 SH SOLE 112744 HEWLETT PACKARD CO COM 428236103 11803.08136 368156 SH SOLE 368156 HOLOGIC INC COM 436440101 95.75335 7315 SH SOLE 7315 HOME DEPOT INC COM 437076102 5083.37628 215763 SH SOLE 215763 HONEYWELL INTL INC COM 438516106 2735.65698 98193 SH SOLE 98193
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