-----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, TaOKUYgI+r22UNbG4IuG+faobwlswbTh9VDbxiAAWtbjVqNwrwa2KRVHjgr6d15k psS0HbEKvG74fxeAlZU55w== 0000950123-09-034904.txt : 20090814 0000950123-09-034904.hdr.sgml : 20090814 20090813204758 ACCESSION NUMBER: 0000950123-09-034904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 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: 091012037 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 y02088e13fvhr.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: JUNE 30, 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 August 5, 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: 597 Items Form 13F Information Table Value Total: $1,317,599 (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: VOTING AUTHORITY TITLE OF CUSIP MKT VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------- NAME OF ISSUER CLASS NUMBER (x$1000) PRIN. AMT PRN CALL DISCRETION MANAGERS Sole Shared None - ---------------------------- -------------- --------- ---------- --------- --- ---- ---------- --------- ------- ------ ---- ABBOTT LABS COM 002824100 11,758.401 249,966 SH SOLE 249966 ABERCROMBIE & FITCH CO CL A 002896207 60.707 2,391 SH SOLE 2391 ACCENTURE LTD BERMUDA CL A G1150G111 1,713.587 51,213 SH SOLE 51213 ACE LTD SHS H0023R105 384.934 8,703 SH SOLE 8703 ACTIVISION BLIZZARD INC COM 00507V109 215.102 17,031 SH SOLE 17031 ADOBE SYS INC COM 00724F101 4,036.740 142,641 SH SOLE 142641 ADVANCE AUTO PARTS INC COM 00751Y106 229.813 5,539 SH SOLE 5539 ADVANCED MICRO DEVICES INC COM 007903107 84.567 21,852 SH SOLE 21852 AES CORP COM 00130H105 545.090 46,950 SH SOLE 46950 AETNA INC NEW COM 00817Y108 922.266 36,817 SH SOLE 36817 AFFILIATED COMPUTER SERVICES CL A 008190100 534.772 12,039 SH SOLE 12039 AFLAC INC COM 001055102 1,769.767 56,924 SH SOLE 56924 AGCO CORP COM 001084102 172.065 5,919 SH SOLE 5919 AGILENT TECHNOLOGIES INC COM 00846U101 208.299 10,256 SH SOLE 10256 AIR PRODS & CHEMS INC COM 009158106 1,835.583 28,419 SH SOLE 28419 AIRGAS INC COM 009363102 81.871 2,020 SH SOLE 2020 AKAMAI TECHNOLOGIES INC COM 00971T101 204.344 10,654 SH SOLE 10654 ALCOA INC COM 013817101 510.622 49,431 SH SOLE 49431 ALLEGHENY ENERGY INC COM 017361106 104.396 4,070 SH SOLE 4070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 92.530 2,649 SH SOLE 2649 ALLERGAN INC COM 018490102 2,267.615 47,659 SH SOLE 47659 ALLIANCE DATA SYSTEMS CORP COM 018581108 83.575 2,029 SH SOLE 2029 ALLIANT ENERGY CORP COM 018802108 605.929 23,189 SH SOLE 23189 ALLSTATE CORP COM 020002101 325.935 13,358 SH SOLE 13358 ALPHA NATURAL RESOURCES INC COM 02076X102 2,576.062 98,061 SH SOLE 98061 ALTERA CORP COM 021441100 3,054.486 187,622 SH SOLE 187622 ALTRIA GROUP INC COM 02209S103 7,559.019 461,197 SH SOLE 461197 AMAZON COM INC COM 023135106 6,189.083 73,979 SH SOLE 73979 AMB PROPERTY CORP COM 00163T109 90.928 4,834 SH SOLE 4834 AMEREN CORP COM 023608102 1,840.889 73,961 SH SOLE 73961 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 100.607 7,100 SH SOLE 7100 AMERICAN ELEC PWR INC COM 025537101 1,672.182 57,881 SH SOLE 57881 AMERICAN EXPRESS CO COM 025816109 2,495.976 107,400 SH SOLE 107400 AMERICAN INTL GROUP INC COM 026874107 78.163 67,382 SH SOLE 67382 AMERICAN TOWER CORP CL A 029912201 2,748.376 87,167 SH SOLE 87167 AMERIPRISE FINL INC COM 03076C106 152.804 6,296 SH SOLE 6296 AMERISOURCEBERGEN CORP COM 03073E105 772.027 43,519 SH SOLE 43519 AMETEK INC NEW COM 031100100 123.727 3,578 SH SOLE 3578 AMGEN INC COM 031162100 13,232.671 249,956 SH SOLE 249956 AMPHENOL CORP NEW CL A 032095101 4,636.842 146,550 SH SOLE 146550 ANADARKO PETE CORP COM 032511107 1,355.572 29,865 SH SOLE 29865 ANALOG DEVICES INC COM 032654105 959.184 38,708 SH SOLE 38708 ANNALY CAP MGMT INC COM 035710409 209.780 13,856 SH SOLE 13856 AON CORP COM 037389103 223.698 5,907 SH SOLE 5907 APACHE CORP COM 037411105 4,307.644 59,704 SH SOLE 59704 APOLLO GROUP INC CL A 037604105 3,268.675 45,960 SH SOLE 45960 APPLE INC COM 037833100 21,728.551 152,556 SH SOLE 152556 APPLIED MATLS INC COM 038222105 1,572.100 143,309 SH SOLE 143309 AQUA AMERICA INC COM 03836W103 70.222 3,923 SH SOLE 3923 ARCH COAL INC COM 039380100 178.692 11,626 SH SOLE 11626 ARCHER DANIELS MIDLAND CO COM 039483102 5,994.660 223,932 SH SOLE 223932 ARROW ELECTRS INC COM 042735100 491.175 23,125 SH SOLE 23125 ASSOCIATED BANC CORP COM 045487105 50.713 4,057 SH SOLE 4057 ASSURANT INC COM 04621X108 92.578 3,843 SH SOLE 3843 AT&T INC COM 00206R102 27,733.264 1,116,476 SH SOLE 1116476 AUTODESK INC COM 052769106 120.808 6,365 SH SOLE 6365 AUTOMATIC DATA PROCESSING IN COM 053015103 680.661 19,206 SH SOLE 19206 AUTONATION INC COM 05329W102 230.755 13,300 SH SOLE 13300 AUTOZONE INC COM 053332102 2,324.525 15,383 SH SOLE 15383 AVALONBAY CMNTYS INC COM 053484101 105.894 1,893 SH SOLE 1893 AVERY DENNISON CORP COM 053611109 109.500 4,264 SH SOLE 4264 AVNET INC COM 053807103 557.610 26,515 SH SOLE 26515 AVON PRODS INC COM 054303102 389.433 15,106 SH SOLE 15106 AXIS CAPITAL HOLDINGS SHS G0692U109 101.552 3,879 SH SOLE 3879 BAKER HUGHES INC COM 057224107 694.036 19,046 SH SOLE 19046 BALL CORP COM 058498106 134.035 2,968 SH SOLE 2968 BANK OF AMERICA CORPORATION COM 060505104 11,414.977 864,771 SH SOLE 864771 BANK OF NEW YORK MELLON CORP COM 064058100 5,132.240 175,102 SH SOLE 175102 BARD C R INC COM 067383109 191.039 2,566 SH SOLE 2566 BAXTER INTL INC COM 071813109 8,929.109 168,601 SH SOLE 168601 BB&T CORP COM 054937107 369.044 16,790 SH SOLE 16790 BECKMAN COULTER INC COM 075811109 119.194 2,086 SH SOLE 2086
BECTON DICKINSON & CO COM 075887109 3,254.945 45,645 SH SOLE 45645 BED BATH & BEYOND INC COM 075896100 220.877 7,183 SH SOLE 7183 BERKLEY W R CORP COM 084423102 86.481 4,028 SH SOLE 4028 BERKSHIRE HATHAWAY INC DEL CL B 084670207 848.449 293 SH SOLE 293 BEST BUY INC COM 086516101 1,542.482 46,058 SH SOLE 46058 BIOGEN IDEC INC COM 09062X103 920.292 20,383 SH SOLE 20383 BJ SVCS CO COM 055482103 146.700 10,763 SH SOLE 10763 BLACK & DECKER CORP COM 091797100 74.315 2,593 SH SOLE 2593 BLACKROCK INC COM 09247X101 105.778 603 SH SOLE 603 BLOCK H & R INC COM 093671105 172.731 10,025 SH SOLE 10025 BMC SOFTWARE INC COM 055921100 254.912 7,544 SH SOLE 7544 BOEING CO COM 097023105 1,721.165 40,498 SH SOLE 40498 BORGWARNER INC COM 099724106 128.131 3,752 SH SOLE 3752 BOSTON PROPERTIES INC COM 101121101 168.238 3,527 SH SOLE 3527 BOSTON SCIENTIFIC CORP COM 101137107 436.476 43,045 SH SOLE 43045 BRISTOL MYERS SQUIBB CO COM 110122108 7,080.960 348,644 SH SOLE 348644 BROADCOM CORP CL A 111320107 3,959.930 159,739 SH SOLE 159739 BROWN FORMAN CORP CL B 115637209 105.301 2,450 SH SOLE 2450 BUNGE LIMITED COM G16962105 960.024 15,934 SH SOLE 15934 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,137.440 29,065 SH SOLE 29065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,570.862 30,122 SH SOLE 30122 CA INC COM 12673P105 316.825 18,177 SH SOLE 18177 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 149.806 7,718 SH SOLE 7718 CABOT OIL & GAS CORP COM 127097103 103.533 3,379 SH SOLE 3379 CALPINE CORP COM NEW 131347304 114.789 10,295 SH SOLE 10295 CAMERON INTERNATIONAL CORP COM 13342B105 2,200.353 77,751 SH SOLE 77751 CAMPBELL SOUP CO COM 134429109 1,062.297 36,108 SH SOLE 36108 CAPITAL ONE FINL CORP COM 14040H105 252.605 11,545 SH SOLE 11545 CARDINAL HEALTH INC COM 14149Y108 446.091 14,602 SH SOLE 14602 CARMAX INC COM 143130102 115.895 7,884 SH SOLE 7884 CARNIVAL CORP PAIRED CTF 143658300 1,180.730 45,818 SH SOLE 45818 CATERPILLAR INC DEL COM 149123101 1,525.622 46,175 SH SOLE 46175 CBS CORP NEW CL B 124857202 219.385 31,703 SH SOLE 31703 CELANESE CORP DEL COM SER A 150870103 80.441 3,387 SH SOLE 3387 CELGENE CORP COM 151020104 3,162.128 66,098 SH SOLE 66098 CENTERPOINT ENERGY INC COM 15189T107 139.397 12,581 SH SOLE 12581 CENTURYTEL INC COM 156700106 228.316 7,437 SH SOLE 7437 CEPHALON INC COM 156708109 1,895.282 33,456 SH SOLE 33456 CERNER CORP COM 156782104 2,924.640 46,952 SH SOLE 46952 CF INDS HLDGS INC COM 125269100 197.806 2,668 SH SOLE 2668 CHARLES RIV LABS INTL INC COM 159864107 90.619 2,685 SH SOLE 2685 CHESAPEAKE ENERGY CORP COM 165167107 3,195.763 161,158 SH SOLE 161158 CHEVRON CORP NEW COM 166764100 23,244.276 350,857 SH SOLE 350857 CHUBB CORP COM 171232101 2,372.182 59,483 SH SOLE 59483 CHURCH & DWIGHT INC COM 171340102 115.789 2,132 SH SOLE 2132 CIGNA CORP COM 125509109 300.210 12,462 SH SOLE 12462 CIMAREX ENERGY CO COM 171798101 120.700 4,259 SH SOLE 4259 CINCINNATI FINL CORP COM 172062101 111.482 4,988 SH SOLE 4988 CINTAS CORP COM 172908105 318.298 13,936 SH SOLE 13936 CISCO SYS INC COM 17275R102 20,874.451 1,119,874 SH SOLE 1119874 CITIGROUP INC COM 172967101 431.413 145,257 SH SOLE 145257 CITRIX SYS INC COM 177376100 897.735 28,151 SH SOLE 28151 CLEAN HARBORS INC COM 184496107 2,766.016 51,232 SH SOLE 51232 CLIFFS NATURAL RESOURCES INC COM 18683K101 103.459 4,228 SH SOLE 4228 CLOROX CO DEL COM 189054109 209.642 3,755 SH SOLE 3755 CME GROUP INC COM 12572Q105 4,074.297 13,096 SH SOLE 13096 COACH INC COM 189754104 909.539 33,837 SH SOLE 33837 COCA COLA CO COM 191216100 13,247.256 276,042 SH SOLE 276042 COCA COLA ENTERPRISES INC COM 191219104 239.244 14,369 SH SOLE 14369 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232.584 8,711 SH SOLE 8711 COLGATE PALMOLIVE CO COM 194162103 7,037.852 99,489 SH SOLE 99489 COMCAST CORP NEW CL A 20030N101 1,641.616 113,293 SH SOLE 113293 COMCAST CORP NEW CL A SPL 20030N200 865.754 61,401 SH SOLE 61401 COMERICA INC COM 200340107 72.566 3,431 SH SOLE 3431 COMPUTER SCIENCES CORP COM 205363104 1,458.489 32,923 SH SOLE 32923 CONAGRA FOODS INC COM 205887102 643.485 33,761 SH SOLE 33761 CONOCOPHILLIPS COM 20825C104 9,784.123 232,623 SH SOLE 232623 CONSOL ENERGY INC COM 20854P109 427.522 12,589 SH SOLE 12589 CONSOLIDATED EDISON INC COM 209115104 711.953 19,026 SH SOLE 19026 CONSTELLATION BRANDS INC CL A 21036P108 151.906 11,980 SH SOLE 11980 CONSTELLATION ENERGY GROUP I COM 210371100 154.563 5,815 SH SOLE 5815 COOPER INDS LTD CL A G24182100 206.917 6,664 SH SOLE 6664 CORNING INC COM 219350105 8,437.105 525,349 SH SOLE 525349 COSTCO WHSL CORP NEW COM 22160K105 1,030.718 22,554 SH SOLE 22554 COVANCE INC COM 222816100 92.496 1,880 SH SOLE 1880 COVENTRY HEALTH CARE INC COM 222862104 104.813 5,602 SH SOLE 5602 COVIDIEN PLC SHS G2554F105 3,499.330 93,465 SH SOLE 93465 CROWN CASTLE INTL CORP COM 228227104 180.150 7,500 SH SOLE 7500 CROWN HOLDINGS INC COM 228368106 114.617 4,748 SH SOLE 4748
CSX CORP COM 126408103 5,591.706 161,470 SH SOLE 161470 CUMMINS INC COM 231021106 210.098 5,967 SH SOLE 5967 CVS CAREMARK CORPORATION COM 126650100 10,075.350 316,139 SH SOLE 316139 D R HORTON INC COM 23331A109 87.965 9,398 SH SOLE 9398 DANAHER CORP DEL COM 235851102 1,396.188 22,614 SH SOLE 22614 DARDEN RESTAURANTS INC COM 237194105 451.958 13,704 SH SOLE 13704 DAVITA INC COM 23918K108 135.273 2,735 SH SOLE 2735 DEAN FOODS CO NEW COM 242370104 93.263 4,860 SH SOLE 4860 DEERE & CO COM 244199105 1,588.412 39,760 SH SOLE 39760 DELL INC COM 24702R101 1,805.619 131,509 SH SOLE 131509 DELTA AIR LINES INC DEL COM NEW 247361702 100.590 17,373 SH SOLE 17373 DENBURY RES INC COM NEW 247916208 122.362 8,307 SH SOLE 8307 DENTSPLY INTL INC NEW COM 249030107 101.571 3,328 SH SOLE 3328 DEVON ENERGY CORP NEW COM 25179M103 5,142.402 94,356 SH SOLE 94356 DEVRY INC DEL COM 251893103 106.185 2,122 SH SOLE 2122 DIAMOND OFFSHORE DRILLING IN COM 25271C102 900.345 10,841 SH SOLE 10841 DIRECTV GROUP INC COM 25459L106 5,980.413 242,024 SH SOLE 242024 DISCOVER FINL SVCS COM 254709108 126.526 12,320 SH SOLE 12320 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 433.253 19,213 SH SOLE 19213 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 489.497 23,843 SH SOLE 23843 DISH NETWORK CORP CL A 25470M109 75.798 4,676 SH SOLE 4676 DISNEY WALT CO COM DISNEY 254687106 8,329.160 357,015 SH SOLE 357015 DOLLAR TREE INC COM 256746108 1,837.202 43,639 SH SOLE 43639 DOMINION RES INC VA NEW COM 25746U109 2,582.664 77,279 SH SOLE 77279 DONNELLEY R R & SONS CO COM 257867101 647.060 55,685 SH SOLE 55685 DOVER CORP COM 260003108 269.981 8,159 SH SOLE 8159 DOW CHEM CO COM 260543103 2,979.137 184,581 SH SOLE 184581 DR PEPPER SNAPPLE GROUP INC COM 26138E109 275.936 13,022 SH SOLE 13022 DTE ENERGY CO COM 233331107 783.872 24,496 SH SOLE 24496 DU PONT E I DE NEMOURS & CO COM 263534109 4,108.449 160,361 SH SOLE 160361 DUKE ENERGY CORP NEW COM 26441C105 3,497.267 239,703 SH SOLE 239703 DUKE REALTY CORP COM NEW 264411505 50.436 5,751 SH SOLE 5751 DUN & BRADSTREET CORP DEL NE COM 26483E100 125.145 1,541 SH SOLE 1541 E M C CORP MASS COM 268648102 4,928.901 376,252 SH SOLE 376252 EASTMAN CHEM CO COM 277432100 595.902 15,723 SH SOLE 15723 EATON CORP COM 278058102 893.538 20,030 SH SOLE 20030 EATON VANCE CORP COM NON VTG 278265103 108.070 4,040 SH SOLE 4040 EBAY INC COM 278642103 1,163.178 67,903 SH SOLE 67903 ECOLAB INC COM 278865100 252.811 6,484 SH SOLE 6484 EDISON INTL COM 281020107 813.776 25,867 SH SOLE 25867 EDWARDS LIFESCIENCES CORP COM 28176E108 94.902 1,395 SH SOLE 1395 EL PASO CORP COM 28336L109 201.749 21,858 SH SOLE 21858 ELECTRONIC ARTS INC COM 285512109 192.635 8,869 SH SOLE 8869 EMBARQ CORP COM 29078E105 1,308.445 31,109 SH SOLE 31109 EMERSON ELEC CO COM 291011104 4,107.024 126,760 SH SOLE 126760 ENERGEN CORP COM 29265N108 273.953 6,866 SH SOLE 6866 ENERGIZER HLDGS INC COM 29266R108 604.574 11,573 SH SOLE 11573 ENSCO INTL INC COM 26874Q100 1,319.272 37,834 SH SOLE 37834 ENTERGY CORP NEW COM 29364G103 2,510.098 32,380 SH SOLE 32380 EOG RES INC COM 26875P101 4,671.538 68,780 SH SOLE 68780 EQT CORP COM 26884L109 222.202 6,365 SH SOLE 6365 EQUIFAX INC COM 294429105 75.951 2,910 SH SOLE 2910 EQUITY RESIDENTIAL SH BEN INT 29476L107 176.995 7,962 SH SOLE 7962 EVEREST RE GROUP LTD COM G3223R108 126.178 1,763 SH SOLE 1763 EXELON CORP COM 30161N101 5,574.260 108,851 SH SOLE 108851 EXPEDIA INC DEL COM 30212P105 101.131 6,693 SH SOLE 6693 EXPEDITORS INTL WASH INC COM 302130109 1,476.195 44,277 SH SOLE 44277 EXPRESS SCRIPTS INC COM 302182100 1,216.738 17,698 SH SOLE 17698 EXXON MOBIL CORP COM 30231G102 53,835.314 770,066 SH SOLE 770066 F M C CORP COM NEW 302491303 2,544.267 53,790 SH SOLE 53790 F5 NETWORKS INC COM 315616102 2,458.726 71,082 SH SOLE 71082 FAMILY DLR STORES INC COM 307000109 2,196.788 77,625 SH SOLE 77625 FASTENAL CO COM 311900104 135.566 4,087 SH SOLE 4087 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 100.258 1,946 SH SOLE 1946 FEDEX CORP COM 31428X106 1,198.500 21,548 SH SOLE 21548 FIDELITY NATIONAL FINANCIAL CL A 31620R105 85.483 6,318 SH SOLE 6318 FIDELITY NATL INFORMATION SV COM 31620M106 353.831 17,727 SH SOLE 17727 FIFTH THIRD BANCORP COM 316773100 118.591 16,703 SH SOLE 16703 FIRST SOLAR INC COM 336433107 2,118.746 13,069 SH SOLE 13069 FIRSTENERGY CORP COM 337932107 1,124.254 29,013 SH SOLE 29013 FISERV INC COM 337738108 190.021 4,158 SH SOLE 4158 FLEXTRONICS INTL LTD ORD Y2573F102 137.689 33,501 SH SOLE 33501 FLIR SYS INC COM 302445101 83.292 3,692 SH SOLE 3692 FLOWSERVE CORP COM 34354P105 2,265.055 32,446 SH SOLE 32446 FLUOR CORP NEW COM 343412102 3,486.951 67,985 SH SOLE 67985 FMC TECHNOLOGIES INC COM 30249U101 150.470 4,004 SH SOLE 4004 FORD MTR CO DEL COM PAR $0.01 345370860 455.414 75,027 SH SOLE 75027 FOREST LABS INC COM 345838106 2,030.068 80,847 SH SOLE 80847 FORTUNE BRANDS INC COM 349631101 201.110 5,789 SH SOLE 5789
FOSTER WHEELER AG COM H27178104 744.396 31,343 SH SOLE 31343 FPL GROUP INC COM 302571104 3,590.368 63,144 SH SOLE 63144 FRANKLIN RES INC COM 354613101 315.188 4,377 SH SOLE 4377 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,741.504 114,578 SH SOLE 114578 FTI CONSULTING INC COM 302941109 1,736.399 34,235 SH SOLE 34235 GAMESTOP CORP NEW CL A 36467W109 131.598 5,979 SH SOLE 5979 GANNETT INC COM 364730101 49.980 14,000 SH SOLE 14000 GAP INC DEL COM 364760108 450.574 27,474 SH SOLE 27474 GARMIN LTD ORD G37260109 111.716 4,690 SH SOLE 4690 GENERAL DYNAMICS CORP COM 369550108 2,133.900 38,525 SH SOLE 38525 GENERAL ELECTRIC CO COM 369604103 18,651.817 1,591,452 SH SOLE 1591452 GENERAL MLS INC COM 370334104 3,398.621 60,668 SH SOLE 60668 GENUINE PARTS CO COM 372460105 220.422 6,568 SH SOLE 6568 GENZYME CORP COM 372917104 2,990.425 53,717 SH SOLE 53717 GILEAD SCIENCES INC COM 375558103 10,613.241 226,585 SH SOLE 226585 GOLDMAN SACHS GROUP INC COM 38141G104 14,261.724 96,729 SH SOLE 96729 GOODRICH CORP COM 382388106 274.485 5,493 SH SOLE 5493 GOODYEAR TIRE & RUBR CO COM 382550101 114.649 10,182 SH SOLE 10182 GOOGLE INC CL A 38259P508 19,272.565 45,714 SH SOLE 45714 GRAINGER W W INC COM 384802104 126.095 1,540 SH SOLE 1540 HALLIBURTON CO COM 406216101 5,003.418 241,711 SH SOLE 241711 HANSEN NAT CORP COM 411310105 74.554 2,419 SH SOLE 2419 HARLEY DAVIDSON INC COM 412822108 143.815 8,872 SH SOLE 8872 HARRIS CORP DEL COM 413875105 767.308 27,056 SH SOLE 27056 HARRIS STRATEX NTWRKS INC CL A 41457P106 7.083 1,093 SH SOLE 1093 HARSCO CORP COM 415864107 104.342 3,687 SH SOLE 3687 HARTFORD FINL SVCS GROUP INC COM 416515104 109.299 9,208 SH SOLE 9208 HASBRO INC COM 418056107 81.083 3,345 SH SOLE 3345 HCP INC COM 40414L109 157.124 7,415 SH SOLE 7415 HEALTH CARE REIT INC COM 42217K106 109.461 3,210 SH SOLE 3210 HEINZ H J CO COM 423074103 1,955.253 54,769 SH SOLE 54769 HELMERICH & PAYNE INC COM 423452101 217.726 7,053 SH SOLE 7053 HERSHEY CO COM 427866108 143.172 3,977 SH SOLE 3977 HESS CORP COM 42809H107 7,726.885 143,756 SH SOLE 143756 HEWLETT PACKARD CO COM 428236103 16,276.133 421,116 SH SOLE 421116 HOLOGIC INC COM 436440101 104.092 7,315 SH SOLE 7315 HOME DEPOT INC COM 437076102 5,602.508 237,093 SH SOLE 237093 HONEYWELL INTL INC COM 438516106 3,284.628 104,606 SH SOLE 104606 HORMEL FOODS CORP COM 440452100 81.134 2,349 SH SOLE 2349 HOSPIRA INC COM 441060100 163.209 4,237 SH SOLE 4237 HOST HOTELS & RESORTS INC COM 44107P104 149.787 17,853 SH SOLE 17853 HUDSON CITY BANCORP COM 443683107 156.025 11,740 SH SOLE 11740 HUMANA INC COM 444859102 683.396 21,184 SH SOLE 21184 HUNT J B TRANS SVCS INC COM 445658107 61.091 2,001 SH SOLE 2001 IHS INC CL A 451734107 71.164 1,427 SH SOLE 1427 ILLINOIS TOOL WKS INC COM 452308109 486.615 13,032 SH SOLE 13032 ILLUMINA INC COM 452327109 3,587.464 92,128 SH SOLE 92128 IMS HEALTH INC COM 449934108 83.680 6,589 SH SOLE 6589 INGERSOLL-RAND COMPANY LTD CL A G4776G101 249.755 11,950 SH SOLE 11950 INTEGRYS ENERGY GROUP INC COM 45822P105 83.522 2,785 SH SOLE 2785 INTEL CORP COM 458140100 15,652.245 945,755 SH SOLE 945755 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,634.545 49,322 SH SOLE 49322 INTERNATIONAL BUSINESS MACHS COM 459200101 25,505.107 244,255 SH SOLE 244255 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61.579 1,882 SH SOLE 1882 INTERNATIONAL GAME TECHNOLOG COM 459902102 122.748 7,720 SH SOLE 7720 INTERPUBLIC GROUP COS INC COM 460690100 87.931 17,412 SH SOLE 17412 INTL PAPER CO COM 460146103 336.945 22,270 SH SOLE 22270 INTUIT COM 461202103 972.027 34,518 SH SOLE 34518 INTUITIVE SURGICAL INC COM NEW 46120E602 166.606 1,018 SH SOLE 1018 INVESCO LTD SHS G491BT108 209.724 11,769 SH SOLE 11769 IRON MTN INC COM 462846106 143.865 5,004 SH SOLE 5004 ITT CORP NEW COM 450911102 1,003.831 22,558 SH SOLE 22558 ITT EDUCATIONAL SERVICES INC COM 45068B109 812.125 8,068 SH SOLE 8068 JACOBS ENGR GROUP INC DEL COM 469814107 963.524 22,892 SH SOLE 22892 JOHNSON & JOHNSON COM 478160104 24,140.682 425,012 SH SOLE 425012 JOHNSON CTLS INC COM 478366107 915.194 42,136 SH SOLE 42136 JOY GLOBAL INC COM 481165108 125.234 3,506 SH SOLE 3506 JPMORGAN CHASE & CO COM 46625H100 20,294.290 594,966 SH SOLE 594966 JUNIPER NETWORKS INC COM 48203R104 3,115.979 132,033 SH SOLE 132033 KBR INC COM 48242W106 184.990 10,032 SH SOLE 10032 KELLOGG CO COM 487836108 1,487.865 31,949 SH SOLE 31949 KEYCORP NEW COM 493267108 86.890 16,582 SH SOLE 16582 KIMBERLY CLARK CORP COM 494368103 938.812 17,906 SH SOLE 17906 KIMCO REALTY CORP COM 49446R109 78.068 7,768 SH SOLE 7768 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 125.076 2,769 SH SOLE 2769 KLA-TENCOR CORP COM 482480100 431.523 17,090 SH SOLE 17090 KNIGHT CAPITAL GROUP INC CL A 499005106 1,061.755 62,273 SH SOLE 62273 KOHLS CORP COM 500255104 1,771.133 41,430 SH SOLE 41430 KRAFT FOODS INC CL A 50075N104 5,774.758 227,891 SH SOLE 227891
KROGER CO COM 501044101 2,262.021 102,586 SH SOLE 102586 L-3 COMMUNICATIONS HLDGS INC COM 502424104 719.887 10,376 SH SOLE 10376 LABORATORY CORP AMER HLDGS COM NEW 50540R409 191.439 2,824 SH SOLE 2824 LAM RESEARCH CORP COM 512807108 90.922 3,497 SH SOLE 3497 LAS VEGAS SANDS CORP COM 517834107 81.610 10,383 SH SOLE 10383 LAUDER ESTEE COS INC CL A 518439104 85.693 2,623 SH SOLE 2623 LEGG MASON INC COM 524901105 115.537 4,739 SH SOLE 4739 LEGGETT & PLATT INC COM 524660107 129.105 8,477 SH SOLE 8477 LENDER PROCESSING SVCS INC COM 52602E102 89.891 3,237 SH SOLE 3237 LEUCADIA NATL CORP COM 527288104 102.793 4,874 SH SOLE 4874 LEVEL 3 COMMUNICATIONS INC COM 52729N100 88.250 58,444 SH SOLE 58444 LIBERTY GLOBAL INC COM SER A 530555101 16.398 1,032 SH SOLE 1032 LIBERTY GLOBAL INC COM SER C 530555309 92.014 5,820 SH SOLE 5820 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 106.808 21,319 SH SOLE 21319 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 612.308 22,890 SH SOLE 22890 LIFE TECHNOLOGIES CORP COM 53217V109 5,959.785 142,852 SH SOLE 142852 LILLY ELI & CO COM 532457108 4,086.515 117,971 SH SOLE 117971 LIMITED BRANDS INC COM 532716107 130.186 10,876 SH SOLE 10876 LINCOLN NATL CORP IND COM 534187109 140.761 8,179 SH SOLE 8179 LINEAR TECHNOLOGY CORP COM 535678106 1,418.723 60,759 SH SOLE 60759 LOCKHEED MARTIN CORP COM 539830109 1,615.903 20,036 SH SOLE 20036 LOEWS CORP COM 540424108 247.669 9,039 SH SOLE 9039 LORILLARD INC COM 544147101 4,931.284 72,765 SH SOLE 72765 LOWES COS INC COM 548661107 5,691.264 293,213 SH SOLE 293213 LSI CORPORATION COM 502161102 89.226 19,567 SH SOLE 19567 M & T BK CORP COM 55261F104 98.244 1,929 SH SOLE 1929 MACYS INC COM 55616P104 447.762 38,075 SH SOLE 38075 MANPOWER INC COM 56418H100 146.115 3,451 SH SOLE 3451 MARATHON OIL CORP COM 565849106 3,848.686 127,736 SH SOLE 127736 MARRIOTT INTL INC NEW CL A 571903202 172.212 7,803 SH SOLE 7803 MARSH & MCLENNAN COS INC COM 571748102 266.179 13,223 SH SOLE 13223 MARSHALL & ILSLEY CORP NEW COM 571837103 31.762 6,617 SH SOLE 6617 MARTIN MARIETTA MATLS INC COM 573284106 111.379 1,412 SH SOLE 1412 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 623.613 53,575 SH SOLE 53575 MASCO CORP COM 574599106 146.804 15,324 SH SOLE 15324 MASTERCARD INC CL A 57636Q104 4,715.800 28,186 SH SOLE 28186 MATTEL INC COM 577081102 210.303 13,103 SH SOLE 13103 MAXIM INTEGRATED PRODS INC COM 57772K101 129.709 8,267 SH SOLE 8267 MCAFEE INC COM 579064106 168.844 4,002 SH SOLE 4002 MCCORMICK & CO INC COM NON VTG 579780206 120.914 3,717 SH SOLE 3717 MCDERMOTT INTL INC COM 580037109 143.693 7,075 SH SOLE 7075 MCDONALDS CORP COM 580135101 10,354.466 180,109 SH SOLE 180109 MCGRAW HILL COS INC COM 580645109 662.420 22,000 SH SOLE 22000 MCKESSON CORP COM 58155Q103 1,269.092 28,843 SH SOLE 28843 MDU RES GROUP INC COM 552690109 282.881 14,912 SH SOLE 14912 MEADWESTVACO CORP COM 583334107 87.941 5,359 SH SOLE 5359 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,637.352 79,749 SH SOLE 79749 MEDTRONIC INC COM 585055106 2,121.591 60,808 SH SOLE 60808 MEMC ELECTR MATLS INC COM 552715104 519.215 29,153 SH SOLE 29153 MERCK & CO INC COM 589331107 9,238.991 330,436 SH SOLE 330436 METLIFE INC COM 59156R108 6,643.404 221,373 SH SOLE 221373 METROPCS COMMUNICATIONS INC COM 591708102 82.442 6,194 SH SOLE 6194 MICROCHIP TECHNOLOGY INC COM 595017104 144.591 6,412 SH SOLE 6412 MICRON TECHNOLOGY INC COM 595112103 105.187 20,788 SH SOLE 20788 MICROSOFT CORP COM 594918104 31,430.810 1,322,289 SH SOLE 1322289 MILLIPORE CORP COM 601073109 110.721 1,577 SH SOLE 1577 MIRANT CORP NEW COM 60467R100 224.201 14,244 SH SOLE 14244 MOHAWK INDS INC COM 608190104 28.544 800 SH SOLE 800 MOLSON COORS BREWING CO CL B 60871R209 165.256 3,904 SH SOLE 3904 MONSANTO CO NEW COM 61166W101 10,913.781 146,809 SH SOLE 146809 MOODYS CORP COM 615369105 137.310 5,211 SH SOLE 5211 MORGAN STANLEY COM NEW 617446448 4,965.758 174,176 SH SOLE 174176 MOSAIC CO COM 61945A107 1,103.159 24,902 SH SOLE 24902 MOTOROLA INC COM 620076109 406.764 61,352 SH SOLE 61352 MSCI INC CL A 55354G100 3,206.088 131,182 SH SOLE 131182 MURPHY OIL CORP COM 626717102 693.123 12,760 SH SOLE 12760 MYLAN INC COM 628530107 484.533 37,129 SH SOLE 37129 MYRIAD GENETICS INC COM 62855J104 239.711 6,724 SH SOLE 6724 MYRIAD PHARMACEUTICALS INC COM 62856H107 3.167 681 SH SOLE 681 NABORS INDUSTRIES LTD SHS G6359F103 159.337 10,227 SH SOLE 10227 NASDAQ OMX GROUP INC COM 631103108 3,781.268 177,441 SH SOLE 177441 NATIONAL OILWELL VARCO INC COM 637071101 5,280.567 161,683 SH SOLE 161683 NATIONAL SEMICONDUCTOR CORP COM 637640103 387.695 30,892 SH SOLE 30892 NETAPP INC COM 64110D104 2,058.729 104,398 SH SOLE 104398 NETFLIX INC COM 64110L106 2,749.689 66,514 SH SOLE 66514 NEW YORK CMNTY BANCORP INC COM 649445103 111.475 10,428 SH SOLE 10428 NEWELL RUBBERMAID INC COM 651229106 120.267 11,553 SH SOLE 11553 NEWFIELD EXPL CO COM 651290108 136.920 4,191 SH SOLE 4191 NEWMONT MINING CORP COM 651639106 1,844.259 45,125 SH SOLE 45125
NEWS CORP CL A 65248E104 3,474.481 381,392 SH SOLE 381392 NEWS CORP CL B 65248E203 68.705 6,500 SH SOLE 6500 NII HLDGS INC CL B NEW 62913F201 86.521 4,537 SH SOLE 4537 NIKE INC CL B 654106103 1,611.911 31,130 SH SOLE 31130 NISOURCE INC COM 65473P105 1,225.489 105,102 SH SOLE 105102 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,943.048 64,233 SH SOLE 64233 NOBLE ENERGY INC COM 655044105 4,046.050 68,612 SH SOLE 68612 NORDSTROM INC COM 655664100 117.888 5,927 SH SOLE 5927 NORFOLK SOUTHERN CORP COM 655844108 1,639.097 43,512 SH SOLE 43512 NORTHEAST UTILS COM 664397106 304.041 13,628 SH SOLE 13628 NORTHERN TR CORP COM 665859104 2,267.121 42,234 SH SOLE 42234 NORTHROP GRUMMAN CORP COM 666807102 1,312.889 28,741 SH SOLE 28741 NRG ENERGY INC COM NEW 629377508 608.658 23,446 SH SOLE 23446 NSTAR COM 67019E107 100.858 3,141 SH SOLE 3141 NUCOR CORP COM 670346105 7,178.244 161,563 SH SOLE 161563 NVIDIA CORP COM 67066G104 172.014 15,236 SH SOLE 15236 NYSE EURONEXT COM 629491101 4,386.651 160,978 SH SOLE 160978 O REILLY AUTOMOTIVE INC COM 686091109 787.418 20,678 SH SOLE 20678 OCCIDENTAL PETE CORP DEL COM 674599105 15,266.143 231,973 SH SOLE 231973 OLD REP INTL CORP COM 680223104 84.444 8,573 SH SOLE 8573 OMNICARE INC COM 681904108 124.524 4,834 SH SOLE 4834 OMNICOM GROUP INC COM 681919106 261.167 8,270 SH SOLE 8270 ONEOK INC NEW COM 682680103 131.909 4,473 SH SOLE 4473 ORACLE CORP COM 68389X105 15,237.417 711,364 SH SOLE 711364 OWENS ILL INC COM NEW 690768403 132.011 4,713 SH SOLE 4713 PACCAR INC COM 693718108 363.299 11,175 SH SOLE 11175 PACTIV CORP COM 695257105 89.513 4,125 SH SOLE 4125 PALL CORP COM 696429307 104.115 3,920 SH SOLE 3920 PARKER HANNIFIN CORP COM 701094104 497.305 11,576 SH SOLE 11576 PARTNERRE LTD COM G6852T105 100.932 1,554 SH SOLE 1554 PATTERSON UTI ENERGY INC COM 703481101 21.862 1,700 SH SOLE 1700 PAYCHEX INC COM 704326107 243.936 9,680 SH SOLE 9680 PEABODY ENERGY CORP COM 704549104 2,294.543 76,079 SH SOLE 76079 PENNEY J C INC COM 708160106 226.063 7,874 SH SOLE 7874 PENTAIR INC COM 709631105 92.514 3,611 SH SOLE 3611 PEOPLES UNITED FINANCIAL INC COM 712704105 146.881 9,766 SH SOLE 9766 PEPCO HOLDINGS INC COM 713291102 774.789 57,648 SH SOLE 57648 PEPSI BOTTLING GROUP INC COM 713409100 152.585 4,509 SH SOLE 4509 PEPSICO INC COM 713448108 13,123.129 238,776 SH SOLE 238776 PERRIGO CO COM 714290103 67.394 2,426 SH SOLE 2426 PETROHAWK ENERGY CORP COM 716495106 162.299 7,278 SH SOLE 7278 PETSMART INC COM 716768106 124.339 5,794 SH SOLE 5794 PFIZER INC COM 717081103 15,553.665 1,036,911 SH SOLE 1036911 PG&E CORP COM 69331C108 514.020 13,372 SH SOLE 13372 PHARMACEUTICAL PROD DEV INC COM 717124101 76.719 3,304 SH SOLE 3304 PHILIP MORRIS INTL INC COM 718172109 18,879.303 432,813 SH SOLE 432813 PINNACLE WEST CAP CORP COM 723484101 756.313 25,085 SH SOLE 25085 PIONEER NAT RES CO COM 723787107 374.519 14,687 SH SOLE 14687 PITNEY BOWES INC COM 724479100 216.296 9,863 SH SOLE 9863 PLAINS EXPL& PRODTN CO COM 726505100 141.615 5,176 SH SOLE 5176 PLUM CREEK TIMBER CO INC COM 729251108 142.855 4,797 SH SOLE 4797 PNC FINL SVCS GROUP INC COM 693475105 2,155.042 55,528 SH SOLE 55528 PPG INDS INC COM 693506107 293.164 6,678 SH SOLE 6678 PPL CORP COM 69351T106 334.346 10,144 SH SOLE 10144 PRAXAIR INC COM 74005P104 8,225.926 115,744 SH SOLE 115744 PRECISION CASTPARTS CORP COM 740189105 539.107 7,382 SH SOLE 7382 PRICE T ROWE GROUP INC COM 74144T108 2,698.341 64,755 SH SOLE 64755 PRICELINE COM INC COM NEW 741503403 143.230 1,284 SH SOLE 1284 PRIDE INTL INC DEL COM 74153Q102 266.162 10,621 SH SOLE 10621 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 146.669 7,785 SH SOLE 7785 PROCTER & GAMBLE CO COM 742718109 23,669.827 463,206 SH SOLE 463206 PROGRESS ENERGY INC COM 743263105 2,009.454 53,118 SH SOLE 53118 PROGRESSIVE CORP OHIO COM 743315103 256.130 16,951 SH SOLE 16951 PROLOGIS SH BEN INT 743410102 103.507 12,842 SH SOLE 12842 PRUDENTIAL FINL INC COM 744320102 5,522.815 148,383 SH SOLE 148383 PUBLIC STORAGE COM 74460D109 238.937 3,649 SH SOLE 3649 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,374.616 72,774 SH SOLE 72774 PULTE HOMES INC COM 745867101 67.196 7,610 SH SOLE 7610 QUALCOMM INC COM 747525103 15,028.503 332,489 SH SOLE 332489 QUANTA SVCS INC COM 74762E102 114.933 4,969 SH SOLE 4969 QUEST DIAGNOSTICS INC COM 74834L100 292.082 5,176 SH SOLE 5176 QUESTAR CORP COM 748356102 924.967 29,780 SH SOLE 29780 QWEST COMMUNICATIONS INTL IN COM 749121109 541.940 130,588 SH SOLE 130588 RALCORP HLDGS INC NEW COM 751028101 79.013 1,297 SH SOLE 1297 RANGE RES CORP COM 75281A109 176.365 4,259 SH SOLE 4259 RAYONIER INC COM 754907103 82.951 2,282 SH SOLE 2282 RAYTHEON CO COM NEW 755111507 1,322.192 29,759 SH SOLE 29759 RED HAT INC COM 756577102 110.272 5,478 SH SOLE 5478 REGENCY CTRS CORP COM 758849103 86.682 2,483 SH SOLE 2483
REGIONS FINANCIAL CORP NEW COM 7591EP100 102.879 25,465 SH SOLE 25465 RENAISSANCERE HOLDINGS LTD COM G7496G103 87.030 1,870 SH SOLE 1870 REPUBLIC SVCS INC COM 760759100 1,949.431 79,862 SH SOLE 79862 REYNOLDS AMERICAN INC COM 761713106 2,521.654 65,294 SH SOLE 65294 ROBERT HALF INTL INC COM 770323103 103.928 4,400 SH SOLE 4400 ROCKWELL AUTOMATION INC COM 773903109 175.985 5,479 SH SOLE 5479 ROCKWELL COLLINS INC COM 774341101 208.733 5,002 SH SOLE 5002 ROPER INDS INC NEW COM 776696106 123.243 2,720 SH SOLE 2720 ROSS STORES INC COM 778296103 348.905 9,039 SH SOLE 9039 ROWAN COS INC COM 779382100 450.426 23,314 SH SOLE 23314 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46.036 3,400 SH SOLE 3400 RRI ENERGY INC COM 74971X107 13.527 2,700 SH SOLE 2700 SAFEWAY INC COM NEW 786514208 883.834 43,389 SH SOLE 43389 SAIC INC COM 78390X101 167.859 9,049 SH SOLE 9049 SALESFORCE COM INC COM 79466L302 1,057.347 27,701 SH SOLE 27701 SANDISK CORP COM 80004C101 91.666 6,240 SH SOLE 6240 SARA LEE CORP COM 803111103 167.823 17,195 SH SOLE 17195 SBA COMMUNICATIONS CORP COM 78388J106 87.215 3,554 SH SOLE 3554 SCANA CORP NEW COM 80589M102 103.255 3,180 SH SOLE 3180 SCHEIN HENRY INC COM 806407102 119.923 2,501 SH SOLE 2501 SCHERING PLOUGH CORP COM 806605101 6,912.019 275,160 SH SOLE 275160 SCHLUMBERGER LTD COM 806857108 12,004.520 221,854 SH SOLE 221854 SCHWAB CHARLES CORP NEW COM 808513105 461.267 26,298 SH SOLE 26298 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 96.626 3,472 SH SOLE 3472 SEAGATE TECHNOLOGY SHS G7945J104 206.888 19,779 SH SOLE 19779 SEALED AIR CORP NEW COM 81211K100 108.006 5,854 SH SOLE 5854 SEARS HLDGS CORP COM 812350106 98.982 1,488 SH SOLE 1488 SEI INVESTMENTS CO COM 784117103 85.636 4,747 SH SOLE 4747 SEMPRA ENERGY COM 816851109 1,378.622 27,778 SH SOLE 27778 SHERWIN WILLIAMS CO COM 824348106 663.920 12,352 SH SOLE 12352 SIGMA ALDRICH CORP COM 826552101 178.168 3,595 SH SOLE 3595 SIMON PPTY GROUP INC NEW COM 828806109 375.748 7,306 SH SOLE 7306 SLM CORP COM 78442P106 146.235 14,239 SH SOLE 14239 SMITH INTL INC COM 832110100 770.466 29,921 SH SOLE 29921 SMUCKER J M CO COM NEW 832696405 426.310 8,761 SH SOLE 8761 SOUTHERN CO COM 842587107 1,936.376 62,143 SH SOLE 62143 SOUTHWEST AIRLS CO COM 844741108 26.738 3,973 SH SOLE 3973 SOUTHWESTERN ENERGY CO COM 845467109 2,458.739 63,288 SH SOLE 63288 SPECTRA ENERGY CORP COM 847560109 362.460 21,422 SH SOLE 21422 SPRINT NEXTEL CORP COM SER 1 852061100 581.620 120,919 SH SOLE 120919 SPX CORP COM 784635104 2,203.552 44,998 SH SOLE 44998 ST JUDE MED INC COM 790849103 1,114.755 27,123 SH SOLE 27123 STANLEY WKS COM 854616109 62.198 1,838 SH SOLE 1838 STAPLES INC COM 855030102 1,643.895 81,502 SH SOLE 81502 STARBUCKS CORP COM 855244109 263.118 18,943 SH SOLE 18943 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,364.856 61,480 SH SOLE 61480 STATE STR CORP COM 857477103 2,985.494 63,252 SH SOLE 63252 STERICYCLE INC COM 858912108 93.012 1,805 SH SOLE 1805 STRYKER CORP COM 863667101 516.739 13,003 SH SOLE 13003 SUN MICROSYSTEMS INC COM NEW 866810203 189.591 20,563 SH SOLE 20563 SUNOCO INC COM 86764P109 159.732 6,885 SH SOLE 6885 SUNPOWER CORP COM CL A 867652109 31.968 1,200 SH SOLE 1200 SUNTRUST BKS INC COM 867914103 218.686 13,294 SH SOLE 13294 SUPERVALU INC COM 868536103 235.211 18,163 SH SOLE 18163 SYMANTEC CORP COM 871503108 387.615 24,911 SH SOLE 24911 SYNOPSYS INC COM 871607107 144.140 7,388 SH SOLE 7388 SYSCO CORP COM 871829107 2,889.175 128,522 SH SOLE 128522 TARGET CORP COM 87612E106 4,064.936 102,988 SH SOLE 102988 TD AMERITRADE HLDG CORP COM 87236Y108 125.183 7,137 SH SOLE 7137 TELEPHONE & DATA SYS INC COM 879433100 45.280 1,600 SH SOLE 1600 TERADATA CORP DEL COM 88076W103 109.371 4,668 SH SOLE 4668 TEREX CORP NEW COM 880779103 16.898 1,400 SH SOLE 1400 TEXAS INSTRS INC COM 882508104 4,577.370 214,900 SH SOLE 214900 TEXTRON INC COM 883203101 161.457 16,714 SH SOLE 16714 THERMO FISHER SCIENTIFIC INC COM 883556102 7,004.816 171,813 SH SOLE 171813 3M CO COM 88579Y101 5,732.458 95,382 SH SOLE 95382 TIFFANY & CO NEW COM 886547108 307.972 12,144 SH SOLE 12144 TIM HORTONS INC COM 88706M103 158.013 6,439 SH SOLE 6439 TIME WARNER CABLE INC COM 88732J207 5,970.967 188,537 SH SOLE 188537 TIME WARNER INC COM NEW 887317303 6,643.837 263,749 SH SOLE 263749 TJX COS INC NEW COM 872540109 2,291.546 72,840 SH SOLE 72840 TOLL BROTHERS INC COM 889478103 75.160 4,429 SH SOLE 4429 TORCHMARK CORP COM 891027104 88.896 2,400 SH SOLE 2400 TOTAL SYS SVCS INC COM 891906109 210.317 15,707 SH SOLE 15707 TRANSOCEAN LTD REG SHS H8817H100 7,873.254 105,980 SH SOLE 105980 TRAVELERS COMPANIES INC COM 89417E109 2,779.516 67,727 SH SOLE 67727 TYCO ELECTRONICS LTD COM NEW G9144P105 420.078 22,597 SH SOLE 22597 TYCO INTERNATIONAL LTD SHS H89128104 2,412.659 92,866 SH SOLE 92866 TYSON FOODS INC CL A 902494103 92.860 7,364 SH SOLE 7364
ULTRA PETROLEUM CORP COM 903914109 153.582 3,938 SH SOLE 3938 UNION PAC CORP COM 907818108 6,965.524 133,798 SH SOLE 133798 UNITED PARCEL SERVICE INC CL B 911312106 5,080.684 101,634 SH SOLE 101634 UNITED STATES STL CORP NEW COM 912909108 871.305 24,379 SH SOLE 24379 UNITED TECHNOLOGIES CORP COM 913017109 8,116.983 156,216 SH SOLE 156216 UNITEDHEALTH GROUP INC COM 91324P102 4,355.962 174,378 SH SOLE 174378 UNUM GROUP COM 91529Y106 133.224 8,400 SH SOLE 8400 URBAN OUTFITTERS INC COM 917047102 70.123 3,360 SH SOLE 3360 URS CORP NEW COM 903236107 3,070.735 62,010 SH SOLE 62010 US BANCORP DEL COM NEW 902973304 3,902.725 217,786 SH SOLE 217786 V F CORP COM 918204108 668.739 12,082 SH SOLE 12082 VALERO ENERGY CORP NEW COM 91913Y100 1,114.605 65,992 SH SOLE 65992 VARIAN MED SYS INC COM 92220P105 113.010 3,216 SH SOLE 3216 VENTAS INC COM 92276F100 124.606 4,173 SH SOLE 4173 VERISIGN INC COM 92343E102 89.258 4,830 SH SOLE 4830 VERIZON COMMUNICATIONS INC COM 92343V104 17,898.842 582,455 SH SOLE 582455 VERTEX PHARMACEUTICALS INC COM 92532F100 144.413 4,052 SH SOLE 4052 VIACOM INC NEW CL B 92553P201 387.988 17,092 SH SOLE 17092 VIRGIN MEDIA INC COM 92769L101 74.445 7,962 SH SOLE 7962 VISA INC COM CL A 92826C839 9,660.075 155,157 SH SOLE 155157 VORNADO RLTY TR SH BEN INT 929042109 186.154 4,134 SH SOLE 4134 VULCAN MATLS CO COM 929160109 142.704 3,311 SH SOLE 3311 WABTEC CORP COM 929740108 2,290.954 71,214 SH SOLE 71214 WAL MART STORES INC COM 931142103 20,771.217 428,803 SH SOLE 428803 WALGREEN CO COM 931422109 1,567.961 53,332 SH SOLE 53332 WARNER CHILCOTT LIMITED COM CL A G9435N108 85.133 6,474 SH SOLE 6474 WASTE MGMT INC DEL COM 94106L109 4,497.434 159,710 SH SOLE 159710 WATERS CORP COM 941848103 900.828 17,502 SH SOLE 17502 WATSON PHARMACEUTICALS INC COM 942683103 110.032 3,266 SH SOLE 3266 WATSON WYATT WORLDWIDE INC CL A 942712100 837.219 22,308 SH SOLE 22308 WEATHERFORD INTERNATIONAL LT REG H27013103 4,197.126 214,577 SH SOLE 214577 WELLPOINT INC COM 94973V107 4,192.980 82,393 SH SOLE 82393 WELLS FARGO & CO NEW COM 949746101 12,516.632 515,937 SH SOLE 515937 WESTERN DIGITAL CORP COM 958102105 603.670 22,780 SH SOLE 22780 WESTERN UN CO COM 959802109 348.254 21,235 SH SOLE 21235 WEYERHAEUSER CO COM 962166104 168.095 5,524 SH SOLE 5524 WHIRLPOOL CORP COM 963320106 126.701 2,977 SH SOLE 2977 WHOLE FOODS MKT INC COM 966837106 88.769 4,677 SH SOLE 4677 WILLIAMS COS INC DEL COM 969457100 237.412 15,209 SH SOLE 15209 WILLIS GROUP HOLDINGS LTD SHS G96655108 111.540 4,335 SH SOLE 4335 WINDSTREAM CORP COM 97381W104 834.060 99,768 SH SOLE 99768 WISCONSIN ENERGY CORP COM 976657106 117.774 2,893 SH SOLE 2893 WYETH COM 983024100 6,244.484 137,574 SH SOLE 137574 WYNN RESORTS LTD COM 983134107 74.836 2,120 SH SOLE 2120 XCEL ENERGY INC COM 98389B100 1,096.021 59,534 SH SOLE 59534 XEROX CORP COM 984121103 473.183 73,022 SH SOLE 73022 XILINX INC COM 983919101 2,172.136 106,165 SH SOLE 106165 XTO ENERGY INC COM 98385X106 2,720.869 71,339 SH SOLE 71339 YAHOO INC COM 984332106 3,188.423 203,603 SH SOLE 203603 YUM BRANDS INC COM 988498101 4,699.806 140,966 SH SOLE 140966 ZIMMER HLDGS INC COM 98956P102 1,020.994 23,967 SH SOLE 23967
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