-----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, RMh3ZlXpcRisOFRlDMtlWFC7KmWTw9bPys8Zn1dvuG3kOvYAyInG7TlCvqkd8/pt xaXVy1xmLXLUBpUrlu3S0Q== 0000950123-09-060640.txt : 20091110 0000950123-09-060640.hdr.sgml : 20091110 20091110125309 ACCESSION NUMBER: 0000950123-09-060640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091171130 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 y02528e13fvhr.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, 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 October 28, 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: 599 Items Form 13F Information Table Value Total: $1,458,581 (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 11,960.510 241,773 SH SOLE 241,773 ABERCROMBIE & FITCH CO CL A 002896207 78.616 2,391 SH SOLE 2,391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,150.964 57,713 SH SOLE 57,713 ACE LTD SHS H0023R105 465.262 8,703 SH SOLE 8,703 ACTIVISION BLIZZARD INC COM 00507V109 272.964 22,031 SH SOLE 22,031 ADOBE SYS INC COM 00724F101 4,544.189 137,536 SH SOLE 137,536 ADVANCE AUTO PARTS INC COM 00751Y106 217.572 5,539 SH SOLE 5,539 ADVANCED MICRO DEVICES INC COM 007903107 123.682 21,852 SH SOLE 21,852 AES CORP COM 00130H105 3,713.551 250,577 SH SOLE 250,577 AETNA INC NEW COM 00817Y108 1,980.772 71,174 SH SOLE 71,174 AFFILIATED COMPUTER SERVICES CL A 008190100 652.153 12,039 SH SOLE 12,039 AFLAC INC COM 001055102 2,340.827 54,769 SH SOLE 54,769 AGCO CORP COM 001084102 163.542 5,919 SH SOLE 5,919 AGILENT TECHNOLOGIES INC COM 00846U101 1,764.339 63,397 SH SOLE 63,397 AIR PRODS & CHEMS INC COM 009158106 2,204.746 28,419 SH SOLE 28,419 AIRGAS INC COM 009363102 97.707 2,020 SH SOLE 2,020 AKAMAI TECHNOLOGIES INC COM 00971T101 209.671 10,654 SH SOLE 10,654 ALCOA INC COM 013817101 648.535 49,431 SH SOLE 49,431 ALCON INC COM SHS H01301102 2,269.196 16,364 SH SOLE 16,364 ALLEGHENY ENERGY INC COM 017361106 107.936 4,070 SH SOLE 4,070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 92.689 2,649 SH SOLE 2,649 ALLERGAN INC COM 018490102 2,595.010 45,719 SH SOLE 45,719 ALLIANCE DATA SYSTEMS CORP COM 018581108 123.931 2,029 SH SOLE 2,029 ALLIANT ENERGY CORP COM 018802108 645.814 23,189 SH SOLE 23,189 ALLSTATE CORP COM 020002101 409.022 13,358 SH SOLE 13,358 ALPHA NATURAL RESOURCES INC COM 02076X102 140.681 4,008 SH SOLE 4,008 ALTERA CORP COM 021441100 3,684.765 179,657 SH SOLE 179,657 ALTRIA GROUP INC COM 02209S103 8,041.073 451,492 SH SOLE 451,492 AMAZON COM INC COM 023135106 5,175.785 55,439 SH SOLE 55,439 AMB PROPERTY CORP COM 00163T109 110.940 4,834 SH SOLE 4,834 AMEREN CORP COM 023608102 1,869.734 73,961 SH SOLE 73,961 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119.706 7,100 SH SOLE 7,100 AMERICAN ELEC PWR INC COM 025537101 1,793.732 57,881 SH SOLE 57,881 AMERICAN EXPRESS CO COM 025816109 5,280.840 155,777 SH SOLE 155,777 AMERICAN INTL GROUP INC COM NEW 026874784 148.607 3,369 SH SOLE 3,369 AMERICAN TOWER CORP CL A 029912201 1,591.153 43,713 SH SOLE 43,713 AMERIPRISE FINL INC COM 03076C106 228.734 6,296 SH SOLE 6,296 AMERISOURCEBERGEN CORP COM 03073E105 973.955 43,519 SH SOLE 43,519 AMETEK INC NEW COM 031100100 124.908 3,578 SH SOLE 3,578 AMGEN INC COM 031162100 13,297.640 220,781 SH SOLE 220,781 AMPHENOL CORP NEW CL A 032095101 5,289.142 140,370 SH SOLE 140,370 ANADARKO PETE CORP COM 032511107 3,367.095 53,676 SH SOLE 53,676 ANALOG DEVICES INC COM 032654105 1,029.892 37,342 SH SOLE 37,342 ANNALY CAP MGMT INC COM 035710409 251.348 13,856 SH SOLE 13,856 AON CORP COM 037389103 240.356 5,907 SH SOLE 5,907 APACHE CORP COM 037411105 5,342.394 58,177 SH SOLE 58,177 APOLLO GROUP INC CL A 037604105 1,336.521 18,142 SH SOLE 18,142 APPLE INC COM 037833100 29,310.334 158,118 SH SOLE 158,118 APPLIED MATLS INC COM 038222105 1,849.803 138,045 SH SOLE 138,045 AQUA AMERICA INC COM 03836W103 69.202 3,923 SH SOLE 3,923 ARCH COAL INC COM 039380100 257.283 11,626 SH SOLE 11,626 ARCHER DANIELS MIDLAND CO COM 039483102 4,379.815 149,891 SH SOLE 149,891 ARROW ELECTRS INC COM 042735100 650.969 23,125 SH SOLE 23,125 ASSURANT INC COM 04621X108 123.207 3,843 SH SOLE 3,843 AT&T INC COM 00206R102 29,245.942 1,082,782 SH SOLE 1,082,782 AUTODESK INC COM 052769106 151.487 6,365 SH SOLE 6,365 AUTOMATIC DATA PROCESSING IN COM 053015103 754.796 19,206 SH SOLE 19,206 AUTONATION INC COM 05329W102 533.360 29,500 SH SOLE 29,500 AUTOZONE INC COM 053332102 513.232 3,510 SH SOLE 3,510 AVALONBAY CMNTYS INC COM 053484101 137.678 1,893 SH SOLE 1,893 AVERY DENNISON CORP COM 053611109 153.547 4,264 SH SOLE 4,264 AVNET INC COM 053807103 688.595 26,515 SH SOLE 26,515 AVON PRODS INC COM 054303102 513.000 15,106 SH SOLE 15,106 AXIS CAPITAL HOLDINGS SHS G0692U109 117.068 3,879 SH SOLE 3,879 BAKER HUGHES INC COM 057224107 812.502 19,046 SH SOLE 19,046 BALL CORP COM 058498106 146.026 2,968 SH SOLE 2,968 BANK OF AMERICA CORPORATION COM 060505104 15,840.047 936,173 SH SOLE 936,173 BANK OF NEW YORK MELLON CORP COM 064058100 3,884.312 133,988 SH SOLE 133,988 BARD C R INC COM 067383109 201.713 2,566 SH SOLE 2,566 BAXTER INTL INC COM 071813109 9,264.752 162,511 SH SOLE 162,511 BB&T CORP COM 054937107 457.360 16,790 SH SOLE 16,790 BECKMAN COULTER INC COM 075811109 143.809 2,086 SH SOLE 2,086
BECTON DICKINSON & CO COM 075887109 3,108.618 44,568 SH SOLE 44,568 BED BATH & BEYOND INC COM 075896100 1,004.946 26,770 SH SOLE 26,770 BERKLEY W R CORP COM 084423102 101.828 4,028 SH SOLE 4,028 BERKSHIRE HATHAWAY INC DEL CL B 084670207 973.639 293 SH SOLE 293 BEST BUY INC COM 086516101 1,668.252 44,463 SH SOLE 44,463 BIOGEN IDEC INC COM 09062X103 2,420.363 47,909 SH SOLE 47,909 BJ SVCS CO COM 055482103 209.125 10,763 SH SOLE 10,763 BLACK & DECKER CORP COM 091797100 120.030 2,593 SH SOLE 2,593 BLACKROCK INC COM 09247X101 130.742 603 SH SOLE 603 BLOCK H & R INC COM 093671105 184.260 10,025 SH SOLE 10,025 BMC SOFTWARE INC COM 055921100 283.126 7,544 SH SOLE 7,544 BOEING CO COM 097023105 2,425.812 44,798 SH SOLE 44,798 BORGWARNER INC COM 099724106 113.536 3,752 SH SOLE 3,752 BOSTON PROPERTIES INC COM 101121101 231.195 3,527 SH SOLE 3,527 BOSTON SCIENTIFIC CORP COM 101137107 455.847 43,045 SH SOLE 43,045 BRISTOL MYERS SQUIBB CO COM 110122108 7,648.423 339,628 SH SOLE 339,628 BROADCOM CORP CL A 111320107 4,703.304 153,252 SH SOLE 153,252 BROWN FORMAN CORP CL B 115637209 118.139 2,450 SH SOLE 2,450 BUNGE LIMITED COM G16962105 2,901.034 46,335 SH SOLE 46,335 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,320.259 29,065 SH SOLE 29,065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252.194 4,367 SH SOLE 4,367 CA INC COM 12673P105 399.712 18,177 SH SOLE 18,177 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 183.303 7,718 SH SOLE 7,718 CABOT OIL & GAS CORP COM 127097103 120.799 3,379 SH SOLE 3,379 CALPINE CORP COM NEW 131347304 118.598 10,295 SH SOLE 10,295 CAMERON INTERNATIONAL CORP COM 13342B105 4,056.989 107,271 SH SOLE 107,271 CAMPBELL SOUP CO COM 134429109 1,148.387 35,205 SH SOLE 35,205 CAPITAL ONE FINL CORP COM 14040H105 525.731 14,714 SH SOLE 14,714 CARDINAL HEALTH INC COM 14149Y108 391.334 14,602 SH SOLE 14,602 CAREFUSION CORP COM 14170T101 159.162 7,301 SH SOLE 7,301 CARMAX INC COM 143130102 164.776 7,884 SH SOLE 7,884 CARNIVAL CORP PAIRED CTF 143658300 1,524.823 45,818 SH SOLE 45,818 CATERPILLAR INC DEL COM 149123101 4,756.238 92,660 SH SOLE 92,660 CBS CORP NEW CL B 124857202 2,700.550 224,112 SH SOLE 224,112 CELANESE CORP DEL COM SER A 150870103 84.675 3,387 SH SOLE 3,387 CELGENE CORP COM 151020104 3,586.376 64,157 SH SOLE 64,157 CENTERPOINT ENERGY INC COM 15189T107 156.382 12,581 SH SOLE 12,581 CENTURYTEL INC COM 156700106 1,681.882 50,056 SH SOLE 50,056 CEPHALON INC COM 156708109 579.896 9,957 SH SOLE 9,957 CERNER CORP COM 156782104 3,346.627 44,741 SH SOLE 44,741 CF INDS HLDGS INC COM 125269100 230.062 2,668 SH SOLE 2,668 CHARLES RIV LABS INTL INC COM 159864107 99.291 2,685 SH SOLE 2,685 CHESAPEAKE ENERGY CORP COM 165167107 3,253.532 114,561 SH SOLE 114,561 CHEVRON CORP NEW COM 166764100 24,011.066 340,921 SH SOLE 340,921 CHUBB CORP COM 171232101 2,873.925 57,011 SH SOLE 57,011 CHURCH & DWIGHT INC COM 171340102 120.970 2,132 SH SOLE 2,132 CIGNA CORP COM 125509109 1,697.900 60,445 SH SOLE 60,445 CIMAREX ENERGY CO COM 171798101 184.500 4,259 SH SOLE 4,259 CINCINNATI FINL CORP COM 172062101 129.638 4,988 SH SOLE 4,988 CINTAS CORP COM 172908105 422.400 13,936 SH SOLE 13,936 CISCO SYS INC COM 17275R102 25,433.675 1,080,445 SH SOLE 1,080,445 CITIGROUP INC COM 172967101 5,814.553 1,201,354 SH SOLE 1,201,354 CITRIX SYS INC COM 177376100 1,061.642 27,062 SH SOLE 27,062 CLIFFS NATURAL RESOURCES INC COM 18683K101 136.818 4,228 SH SOLE 4,228 CLOROX CO DEL COM 189054109 220.869 3,755 SH SOLE 3,755 CME GROUP INC COM 12572Q105 493.104 1,600 SH SOLE 1,600 COACH INC COM 189754104 1,113.914 33,837 SH SOLE 33,837 COCA COLA CO COM 191216100 15,605.650 290,608 SH SOLE 290,608 COCA COLA ENTERPRISES INC COM 191219104 307.640 14,369 SH SOLE 14,369 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336.767 8,711 SH SOLE 8,711 COLGATE PALMOLIVE CO COM 194162103 5,969.368 78,256 SH SOLE 78,256 COMCAST CORP NEW CL A 20030N101 1,913.519 113,293 SH SOLE 113,293 COMCAST CORP NEW CL A SPL 20030N200 987.328 61,401 SH SOLE 61,401 COMERICA INC COM 200340107 101.798 3,431 SH SOLE 3,431 COMPUTER SCIENCES CORP COM 205363104 1,735.371 32,923 SH SOLE 32,923 CONAGRA FOODS INC COM 205887102 731.938 33,761 SH SOLE 33,761 CONOCOPHILLIPS COM 20825C104 8,761.266 194,005 SH SOLE 194,005 CONSOL ENERGY INC COM 20854P109 567.890 12,589 SH SOLE 12,589 CONSOLIDATED EDISON INC COM 209115104 778.924 19,026 SH SOLE 19,026 CONSTELLATION BRANDS INC CL A 21036P108 313.302 20,680 SH SOLE 20,680 CONSTELLATION ENERGY GROUP I COM 210371100 188.232 5,815 SH SOLE 5,815 COOPER INDUSTRIES PLC SHS G24140108 250.366 6,664 SH SOLE 6,664 CORNING INC COM 219350105 6,338.279 413,996 SH SOLE 413,996 COSTCO WHSL CORP NEW COM 22160K105 1,273.399 22,554 SH SOLE 22,554 COVANCE INC COM 222816100 101.802 1,880 SH SOLE 1,880 COVENTRY HEALTH CARE INC COM 222862104 111.816 5,602 SH SOLE 5,602 COVIDIEN PLC SHS G2554F105 3,962.616 91,600 SH SOLE 91,600 CROWN CASTLE INTL CORP COM 228227104 1,122.688 35,800 SH SOLE 35,800 CROWN HOLDINGS INC COM 228368106 129.146 4,748 SH SOLE 4,748
CSX CORP COM 126408103 6,509.690 155,511 SH SOLE 155,511 CUMMINS INC COM 231021106 2,316.767 51,702 SH SOLE 51,702 CVS CAREMARK CORPORATION COM 126650100 10,925.682 305,699 SH SOLE 305,699 D R HORTON INC COM 23331A109 107.231 9,398 SH SOLE 9,398 DANAHER CORP DEL COM 235851102 1,522.374 22,614 SH SOLE 22,614 DARDEN RESTAURANTS INC COM 237194105 467.718 13,704 SH SOLE 13,704 DAVITA INC COM 23918K108 154.910 2,735 SH SOLE 2,735 DEAN FOODS CO NEW COM 242370104 86.459 4,860 SH SOLE 4,860 DEERE & CO COM 244199105 3,134.662 73,035 SH SOLE 73,035 DELL INC COM 24702R101 2,504.303 164,109 SH SOLE 164,109 DELTA AIR LINES INC DEL COM NEW 247361702 155.662 17,373 SH SOLE 17,373 DENBURY RES INC COM NEW 247916208 125.685 8,307 SH SOLE 8,307 DENTSPLY INTL INC NEW COM 249030107 114.949 3,328 SH SOLE 3,328 DEVON ENERGY CORP NEW COM 25179M103 6,113.093 90,793 SH SOLE 90,793 DEVRY INC DEL COM 251893103 117.389 2,122 SH SOLE 2,122 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,035.532 10,841 SH SOLE 10,841 DIRECTV GROUP INC COM 25459L106 3,127.793 113,408 SH SOLE 113,408 DISCOVER FINL SVCS COM 254709108 264.874 16,320 SH SOLE 16,320 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 913.300 31,613 SH SOLE 31,613 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 620.633 23,843 SH SOLE 23,843 DISH NETWORK CORP CL A 25470M109 90.060 4,676 SH SOLE 4,676 DISNEY WALT CO COM DISNEY 254687106 9,466.176 344,726 SH SOLE 344,726 DOLLAR TREE INC COM 256746108 2,041.980 41,947 SH SOLE 41,947 DOMINION RES INC VA NEW COM 25746U109 2,576.529 74,682 SH SOLE 74,682 DONNELLEY R R & SONS CO COM 257867101 1,183.863 55,685 SH SOLE 55,685 DOVER CORP COM 260003108 1,091.443 28,159 SH SOLE 28,159 DOW CHEM CO COM 260543103 4,702.533 180,381 SH SOLE 180,381 DR PEPPER SNAPPLE GROUP INC COM 26138E109 374.383 13,022 SH SOLE 13,022 DTE ENERGY CO COM 233331107 860.789 24,496 SH SOLE 24,496 DU PONT E I DE NEMOURS & CO COM 263534109 4,386.307 136,475 SH SOLE 136,475 DUKE ENERGY CORP NEW COM 26441C105 3,685.962 234,178 SH SOLE 234,178 DUKE REALTY CORP COM NEW 264411505 69.070 5,751 SH SOLE 5,751 DUN & BRADSTREET CORP DEL NE COM 26483E100 326.964 4,341 SH SOLE 4,341 E M C CORP MASS COM 268648102 6,244.530 366,463 SH SOLE 366,463 EASTMAN CHEM CO COM 277432100 841.809 15,723 SH SOLE 15,723 EATON CORP COM 278058102 1,133.498 20,030 SH SOLE 20,030 EATON VANCE CORP COM NON VTG 278265103 113.080 4,040 SH SOLE 4,040 EBAY INC COM 278642103 3,860.400 163,507 SH SOLE 163,507 ECOLAB INC COM 278865100 299.755 6,484 SH SOLE 6,484 EDISON INTL COM 281020107 868.614 25,867 SH SOLE 25,867 EDWARDS LIFESCIENCES CORP COM 28176E108 97.524 1,395 SH SOLE 1,395 EL PASO CORP COM 28336L109 225.575 21,858 SH SOLE 21,858 ELECTRONIC ARTS INC COM 285512109 168.954 8,869 SH SOLE 8,869 EMERSON ELEC CO COM 291011104 4,941.263 123,285 SH SOLE 123,285 ENERGEN CORP COM 29265N108 295.925 6,866 SH SOLE 6,866 ENERGIZER HLDGS INC COM 29266R108 767.753 11,573 SH SOLE 11,573 ENSCO INTL INC COM 26874Q100 1,609.458 37,834 SH SOLE 37,834 ENTERGY CORP NEW COM 29364G103 2,516.069 31,506 SH SOLE 31,506 EOG RES INC COM 26875P101 5,517.840 66,074 SH SOLE 66,074 EQT CORP COM 26884L109 271.149 6,365 SH SOLE 6,365 EQUIFAX INC COM 294429105 84.797 2,910 SH SOLE 2,910 EQUITY RESIDENTIAL SH BEN INT 29476L107 244.433 7,962 SH SOLE 7,962 EVEREST RE GROUP LTD COM G3223R108 154.615 1,763 SH SOLE 1,763 EXELON CORP COM 30161N101 5,534.863 111,545 SH SOLE 111,545 EXPEDIA INC DEL COM 30212P105 160.297 6,693 SH SOLE 6,693 EXPEDITORS INTL WASH INC COM 302130109 195.258 5,555 SH SOLE 5,555 EXPRESS SCRIPTS INC COM 302182100 1,373.011 17,698 SH SOLE 17,698 EXXON MOBIL CORP COM 30231G102 47,680.520 694,950 SH SOLE 694,950 F M C CORP COM NEW 302491303 2,885.906 51,305 SH SOLE 51,305 F5 NETWORKS INC COM 315616102 2,678.552 67,589 SH SOLE 67,589 FAMILY DLR STORES INC COM 307000109 836.854 31,699 SH SOLE 31,699 FASTENAL CO COM 311900104 158.167 4,087 SH SOLE 4,087 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 119.426 1,946 SH SOLE 1,946 FEDEX CORP COM 31428X106 1,620.841 21,548 SH SOLE 21,548 FIDELITY NATIONAL FINANCIAL CL A 31620R105 95.275 6,318 SH SOLE 6,318 FIDELITY NATL INFORMATION SV COM 31620M106 452.216 17,727 SH SOLE 17,727 FIFTH THIRD BANCORP COM 316773100 192.034 18,957 SH SOLE 18,957 FIRST SOLAR INC COM 336433107 803.585 5,257 SH SOLE 5,257 FIRSTENERGY CORP COM 337932107 1,326.474 29,013 SH SOLE 29,013 FISERV INC COM 337738108 200.416 4,158 SH SOLE 4,158 FLEXTRONICS INTL LTD ORD Y2573F102 249.917 33,501 SH SOLE 33,501 FLIR SYS INC COM 302445101 103.265 3,692 SH SOLE 3,692 FLOWSERVE CORP COM 34354P105 4,786.975 48,579 SH SOLE 48,579 FLUOR CORP NEW COM 343412102 3,347.913 65,839 SH SOLE 65,839 FMC TECHNOLOGIES INC COM 30249U101 418.129 8,004 SH SOLE 8,004 FORD MTR CO DEL COM PAR $0.01 345370860 1,406.866 195,127 SH SOLE 195,127 FOREST LABS INC COM 345838106 2,308.361 78,409 SH SOLE 78,409 FORTUNE BRANDS INC COM 349631101 248.811 5,789 SH SOLE 5,789
FOSTER WHEELER AG COM H27178104 1,092.694 34,243 SH SOLE 34,243 FPL GROUP INC COM 302571104 3,400.124 61,563 SH SOLE 61,563 FRANKLIN RES INC COM 354613101 3,834.268 38,114 SH SOLE 38,114 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,308.808 121,102 SH SOLE 121,102 FTI CONSULTING INC COM 302941109 65.577 1,539 SH SOLE 1,539 GAMESTOP CORP NEW CL A 36467W109 158.264 5,979 SH SOLE 5,979 GANNETT INC COM 364730101 175.140 14,000 SH SOLE 14,000 GAP INC DEL COM 364760108 1,364.143 63,745 SH SOLE 63,745 GARMIN LTD ORD G37260109 177.001 4,690 SH SOLE 4,690 GENERAL DYNAMICS CORP COM 369550108 1,842.715 28,525 SH SOLE 28,525 GENERAL ELECTRIC CO COM 369604103 25,409.605 1,547,479 SH SOLE 1,547,479 GENERAL MLS INC COM 370334104 4,540.915 70,533 SH SOLE 70,533 GENUINE PARTS CO COM 372460105 249.978 6,568 SH SOLE 6,568 GENZYME CORP COM 372917104 2,921.538 51,499 SH SOLE 51,499 GILEAD SCIENCES INC COM 375558103 8,670.215 186,136 SH SOLE 186,136 GOLDMAN SACHS GROUP INC COM 38141G104 14,472.028 78,503 SH SOLE 78,503 GOODRICH CORP COM 382388106 298.490 5,493 SH SOLE 5,493 GOODYEAR TIRE & RUBR CO COM 382550101 112.313 6,595 SH SOLE 6,595 GOOGLE INC CL A 38259P508 22,018.715 44,406 SH SOLE 44,406 GRAINGER W W INC COM 384802104 137.614 1,540 SH SOLE 1,540 HALLIBURTON CO COM 406216101 6,316.492 232,909 SH SOLE 232,909 HANSEN NAT CORP COM 411310105 88.874 2,419 SH SOLE 2,419 HARLEY DAVIDSON INC COM 412822108 204.056 8,872 SH SOLE 8,872 HARRIS CORP DEL COM 413875105 1,017.306 27,056 SH SOLE 27,056 HARRIS STRATEX NTWRKS INC CL A 41457P106 7.651 1,093 SH SOLE 1,093 HARSCO CORP COM 415864107 130.557 3,687 SH SOLE 3,687 HARTFORD FINL SVCS GROUP INC COM 416515104 1,866.369 70,429 SH SOLE 70,429 HASBRO INC COM 418056107 92.824 3,345 SH SOLE 3,345 HCP INC COM 40414L109 213.107 7,415 SH SOLE 7,415 HEALTH CARE REIT INC COM 42217K106 133.600 3,210 SH SOLE 3,210 HEINZ H J CO COM 423074103 2,127.341 53,518 SH SOLE 53,518 HELMERICH & PAYNE INC COM 423452101 278.805 7,053 SH SOLE 7,053 HERSHEY CO COM 427866108 154.546 3,977 SH SOLE 3,977 HESS CORP COM 42809H107 4,434.240 82,945 SH SOLE 82,945 HEWLETT PACKARD CO COM 428236103 19,343.825 409,740 SH SOLE 409,740 HOLOGIC INC COM 436440101 119.527 7,315 SH SOLE 7,315 HOME DEPOT INC COM 437076102 6,155.465 231,061 SH SOLE 231,061 HONEYWELL INTL INC COM 438516106 3,772.583 101,550 SH SOLE 101,550 HORMEL FOODS CORP COM 440452100 83.436 2,349 SH SOLE 2,349 HOSPIRA INC COM 441060100 188.970 4,237 SH SOLE 4,237 HOST HOTELS & RESORTS INC COM 44107P104 210.130 17,853 SH SOLE 17,853 HUDSON CITY BANCORP COM 443683107 154.381 11,740 SH SOLE 11,740 HUMANA INC COM 444859102 790.163 21,184 SH SOLE 21,184 HUNT J B TRANS SVCS INC COM 445658107 64.292 2,001 SH SOLE 2,001 IHS INC CL A 451734107 72.963 1,427 SH SOLE 1,427 ILLINOIS TOOL WKS INC COM 452308109 1,154.537 27,032 SH SOLE 27,032 ILLUMINA INC COM 452327109 4,964.468 116,811 SH SOLE 116,811 IMS HEALTH INC COM 449934108 101.141 6,589 SH SOLE 6,589 INGERSOLL-RAND PLC SHS G47791101 1,225.267 39,950 SH SOLE 39,950 INTEGRYS ENERGY GROUP INC COM 45822P105 99.954 2,785 SH SOLE 2,785 INTEL CORP COM 458140100 19,997.585 1,021,849 SH SOLE 1,021,849 INTERCONTINENTALEXCHANGE INC COM 45865V100 156.184 1,607 SH SOLE 1,607 INTERNATIONAL BUSINESS MACHS COM 459200101 25,925.587 216,751 SH SOLE 216,751 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71.384 1,882 SH SOLE 1,882 INTERNATIONAL GAME TECHNOLOG COM 459902102 165.826 7,720 SH SOLE 7,720 INTERPUBLIC GROUP COS INC COM 460690100 130.938 17,412 SH SOLE 17,412 INTL PAPER CO COM 460146103 471.298 21,201 SH SOLE 21,201 INTUIT COM 461202103 983.763 34,518 SH SOLE 34,518 INTUITIVE SURGICAL INC COM NEW 46120E602 266.971 1,018 SH SOLE 1,018 INVESCO LTD SHS G491BT108 267.862 11,769 SH SOLE 11,769 IRON MTN INC COM 462846106 133.407 5,004 SH SOLE 5,004 ITT CORP NEW COM 450911102 1,176.400 22,558 SH SOLE 22,558 ITT EDUCATIONAL SERVICES INC COM 45068B109 890.788 8,068 SH SOLE 8,068 JACOBS ENGR GROUP INC DEL COM 469814107 1,051.887 22,892 SH SOLE 22,892 JOHNSON & JOHNSON COM 478160104 25,147.570 413,000 SH SOLE 413,000 JOHNSON CTLS INC COM 478366107 1,076.996 42,136 SH SOLE 42,136 JOY GLOBAL INC COM 481165108 1,311.984 26,808 SH SOLE 26,808 JPMORGAN CHASE & CO COM 46625H100 23,368.812 533,291 SH SOLE 533,291 JUNIPER NETWORKS INC COM 48203R104 5,023.099 185,903 SH SOLE 185,903 KBR INC COM 48242W106 792.605 34,032 SH SOLE 34,032 KELLOGG CO COM 487836108 1,514.906 30,772 SH SOLE 30,772 KEYCORP NEW COM 493267108 131.339 20,206 SH SOLE 20,206 KIMBERLY CLARK CORP COM 494368103 2,867.195 48,613 SH SOLE 48,613 KIMCO REALTY CORP COM 49446R109 101.295 7,768 SH SOLE 7,768 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 134.001 2,830 SH SOLE 2,830 KLA-TENCOR CORP COM 482480100 612.847 17,090 SH SOLE 17,090 KOHLS CORP COM 500255104 3,877.346 67,964 SH SOLE 67,964 KRAFT FOODS INC CL A 50075N104 5,566.245 211,886 SH SOLE 211,886
KROGER CO COM 501044101 2,064.495 100,024 SH SOLE 100,024 L-3 COMMUNICATIONS HLDGS INC COM 502424104 833.400 10,376 SH SOLE 10,376 LABORATORY CORP AMER HLDGS COM NEW 50540R409 185.537 2,824 SH SOLE 2,824 LAM RESEARCH CORP COM 512807108 119.458 3,497 SH SOLE 3,497 LAS VEGAS SANDS CORP COM 517834107 147.384 8,752 SH SOLE 8,752 LAUDER ESTEE COS INC CL A 518439104 97.261 2,623 SH SOLE 2,623 LEGG MASON INC COM 524901105 147.051 4,739 SH SOLE 4,739 LEGGETT & PLATT INC COM 524660107 164.454 8,477 SH SOLE 8,477 LENDER PROCESSING SVCS INC COM 52602E102 123.556 3,237 SH SOLE 3,237 LEUCADIA NATL CORP COM 527288104 120.485 4,874 SH SOLE 4,874 LEVEL 3 COMMUNICATIONS INC COM 52729N100 81.237 58,444 SH SOLE 58,444 LIBERTY GLOBAL INC COM SER A 530555101 23.292 1,032 SH SOLE 1,032 LIBERTY GLOBAL INC COM SER C 530555309 130.717 5,820 SH SOLE 5,820 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 233.869 21,319 SH SOLE 21,319 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 712.108 22,890 SH SOLE 22,890 LIFE TECHNOLOGIES CORP COM 53217V109 6,397.553 137,434 SH SOLE 137,434 LILLY ELI & CO COM 532457108 3,795.015 114,896 SH SOLE 114,896 LIMITED BRANDS INC COM 532716107 184.783 10,876 SH SOLE 10,876 LINCOLN NATL CORP IND COM 534187109 211.918 8,179 SH SOLE 8,179 LINEAR TECHNOLOGY CORP COM 535678106 3,109.895 112,555 SH SOLE 112,555 LOCKHEED MARTIN CORP COM 539830109 1,564.411 20,036 SH SOLE 20,036 LOEWS CORP COM 540424108 309.586 9,039 SH SOLE 9,039 LORILLARD INC COM 544147101 5,168.457 69,562 SH SOLE 69,562 LOWES COS INC COM 548661107 5,257.301 251,065 SH SOLE 251,065 LSI CORPORATION COM 502161102 107.423 19,567 SH SOLE 19,567 LUBRIZOL CORP COM 549271104 27.298 382 SH SOLE 382 M & T BK CORP COM 55261F104 120.215 1,929 SH SOLE 1,929 MACYS INC COM 55616P104 1,519.259 83,065 SH SOLE 83,065 MANPOWER INC COM 56418H100 195.706 3,451 SH SOLE 3,451 MARATHON OIL CORP COM 565849106 3,975.697 124,630 SH SOLE 124,630 MARRIOTT INTL INC NEW CL A 571903202 216.085 7,832 SH SOLE 7,832 MARSH & MCLENNAN COS INC COM 571748102 327.005 13,223 SH SOLE 13,223 MARSHALL & ILSLEY CORP NEW COM 571837103 80.579 9,985 SH SOLE 9,985 MARTIN MARIETTA MATLS INC COM 573284106 130.003 1,412 SH SOLE 1,412 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,284.076 326,379 SH SOLE 326,379 MASCO CORP COM 574599106 197.986 15,324 SH SOLE 15,324 MASTERCARD INC CL A 57636Q104 5,507.779 27,246 SH SOLE 27,246 MATTEL INC COM 577081102 241.881 13,103 SH SOLE 13,103 MAXIM INTEGRATED PRODS INC COM 57772K101 149.963 8,267 SH SOLE 8,267 MCAFEE INC COM 579064106 175.248 4,002 SH SOLE 4,002 MCCORMICK & CO INC COM NON VTG 579780206 126.155 3,717 SH SOLE 3,717 MCDERMOTT INTL INC COM 580037109 178.785 7,075 SH SOLE 7,075 MCDONALDS CORP COM 580135101 9,980.116 174,875 SH SOLE 174,875 MCGRAW HILL COS INC COM 580645109 553.080 22,000 SH SOLE 22,000 MCKESSON CORP COM 58155Q103 3,229.873 54,238 SH SOLE 54,238 MDU RES GROUP INC COM 552690109 310.915 14,912 SH SOLE 14,912 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,567.843 34,756 SH SOLE 34,756 MEADWESTVACO CORP COM 583334107 119.559 5,359 SH SOLE 5,359 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,283.151 77,439 SH SOLE 77,439 MEDTRONIC INC COM 585055106 2,237.734 60,808 SH SOLE 60,808 MEMC ELECTR MATLS INC COM 552715104 131.277 7,894 SH SOLE 7,894 MERCK & CO INC COM 589331107 10,219.938 323,109 SH SOLE 323,109 METLIFE INC COM 59156R108 9,563.907 251,219 SH SOLE 251,219 METROPCS COMMUNICATIONS INC COM 591708102 57.976 6,194 SH SOLE 6,194 MICROCHIP TECHNOLOGY INC COM 595017104 169.918 6,412 SH SOLE 6,412 MICRON TECHNOLOGY INC COM 595112103 170.462 20,788 SH SOLE 20,788 MICROSOFT CORP COM 594918104 36,847.010 1,423,214 SH SOLE 1,423,214 MILLIPORE CORP COM 601073109 110.910 1,577 SH SOLE 1,577 MIRANT CORP NEW COM 60467R100 368.755 22,444 SH SOLE 22,444 MOHAWK INDS INC COM 608190104 38.152 800 SH SOLE 800 MOLSON COORS BREWING CO CL B 60871R209 190.047 3,904 SH SOLE 3,904 MONSANTO CO NEW COM 61166W101 7,731.641 99,892 SH SOLE 99,892 MOODYS CORP COM 615369105 106.617 5,211 SH SOLE 5,211 MORGAN STANLEY COM NEW 617446448 3,993.896 129,336 SH SOLE 129,336 MOSAIC CO COM 61945A107 554.920 11,544 SH SOLE 11,544 MOTOROLA INC COM 620076109 527.014 61,352 SH SOLE 61,352 MSCI INC CL A 55354G100 3,691.511 124,629 SH SOLE 124,629 MURPHY OIL CORP COM 626717102 734.593 12,760 SH SOLE 12,760 MYLAN INC COM 628530107 648.869 40,529 SH SOLE 40,529 MYRIAD GENETICS INC COM 62855J104 184.238 6,724 SH SOLE 6,724 NABORS INDUSTRIES LTD SHS G6359F103 213.744 10,227 SH SOLE 10,227 NASDAQ OMX GROUP INC COM 631103108 93.946 4,463 SH SOLE 4,463 NATIONAL OILWELL VARCO INC COM 637071101 6,720.603 155,822 SH SOLE 155,822 NATIONAL SEMICONDUCTOR CORP COM 637640103 440.829 30,892 SH SOLE 30,892 NETAPP INC COM 64110D104 4,414.046 165,444 SH SOLE 165,444 NETFLIX INC COM 64110L106 2,283.938 49,468 SH SOLE 49,468 NEW YORK CMNTY BANCORP INC COM 649445103 119.088 10,428 SH SOLE 10,428 NEWELL RUBBERMAID INC COM 651229106 181.267 11,553 SH SOLE 11,553 NEWFIELD EXPL CO COM 651290108 178.369 4,191 SH SOLE 4,191 NEWMONT MINING CORP COM 651639106 2,197.699 49,925 SH SOLE 49,925
NEWS CORP CL A 65248E104 4,445.077 370,732 SH SOLE 370,732 NEWS CORP CL B 65248E203 90.935 6,500 SH SOLE 6,500 NII HLDGS INC CL B NEW 62913F201 136.019 4,537 SH SOLE 4,537 NIKE INC CL B 654106103 2,014.111 31,130 SH SOLE 31,130 NISOURCE INC COM 65473P105 1,459.867 105,102 SH SOLE 105,102 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,438.285 64,233 SH SOLE 64,233 NOBLE ENERGY INC COM 655044105 4,368.135 66,224 SH SOLE 66,224 NORDSTROM INC COM 655664100 906.091 29,669 SH SOLE 29,669 NORFOLK SOUTHERN CORP COM 655844108 1,875.802 43,512 SH SOLE 43,512 NORTHEAST UTILS COM 664397106 323.529 13,628 SH SOLE 13,628 NORTHERN TR CORP COM 665859104 2,336.869 40,180 SH SOLE 40,180 NORTHROP GRUMMAN CORP COM 666807102 1,487.347 28,741 SH SOLE 28,741 NRG ENERGY INC COM NEW 629377508 685.383 24,313 SH SOLE 24,313 NSTAR COM 67019E107 99.947 3,141 SH SOLE 3,141 NUCOR CORP COM 670346105 4,745.754 100,952 SH SOLE 100,952 NVIDIA CORP COM 67066G104 3,767.435 250,661 SH SOLE 250,661 NYSE EURONEXT COM 629491101 202.663 7,015 SH SOLE 7,015 O REILLY AUTOMOTIVE INC COM 686091109 747.303 20,678 SH SOLE 20,678 OCCIDENTAL PETE CORP DEL COM 674599105 17,515.736 223,415 SH SOLE 223,415 OLD REP INTL CORP COM 680223104 104.419 8,573 SH SOLE 8,573 OMNICARE INC COM 681904108 108.862 4,834 SH SOLE 4,834 OMNICOM GROUP INC COM 681919106 305.494 8,270 SH SOLE 8,270 ONEOK INC NEW COM 682680103 2,461.010 67,204 SH SOLE 67,204 ORACLE CORP COM 68389X105 14,398.523 690,908 SH SOLE 690,908 OWENS ILL INC COM NEW 690768403 173.910 4,713 SH SOLE 4,713 PACCAR INC COM 693718108 421.409 11,175 SH SOLE 11,175 PACTIV CORP COM 695257105 107.456 4,125 SH SOLE 4,125 PALL CORP COM 696429307 126.538 3,920 SH SOLE 3,920 PARKER HANNIFIN CORP COM 701094104 600.100 11,576 SH SOLE 11,576 PARTNERRE LTD COM G6852T105 119.565 1,554 SH SOLE 1,554 PATTERSON UTI ENERGY INC COM 703481101 25.670 1,700 SH SOLE 1,700 PAYCHEX INC COM 704326107 281.204 9,680 SH SOLE 9,680 PEABODY ENERGY CORP COM 704549104 1,291.943 34,711 SH SOLE 34,711 PENNEY J C INC COM 708160106 829.879 24,589 SH SOLE 24,589 PENTAIR INC COM 709631105 756.037 25,611 SH SOLE 25,611 PEOPLES UNITED FINANCIAL INC COM 712704105 151.959 9,766 SH SOLE 9,766 PEPCO HOLDINGS INC COM 713291102 857.802 57,648 SH SOLE 57,648 PEPSI BOTTLING GROUP INC COM 713409100 164.308 4,509 SH SOLE 4,509 PEPSICO INC COM 713448108 13,584.835 231,586 SH SOLE 231,586 PERRIGO CO COM 714290103 82.460 2,426 SH SOLE 2,426 PETROHAWK ENERGY CORP COM 716495106 176.200 7,278 SH SOLE 7,278 PETSMART INC COM 716768106 126.020 5,794 SH SOLE 5,794 PFIZER INC COM 717081103 16,746.200 1,011,855 SH SOLE 1,011,855 PG&E CORP COM 69331C108 541.432 13,372 SH SOLE 13,372 PHARMACEUTICAL PROD DEV INC COM 717124101 72.490 3,304 SH SOLE 3,304 PHILIP MORRIS INTL INC COM 718172109 20,390.769 418,358 SH SOLE 418,358 PINNACLE WEST CAP CORP COM 723484101 823.290 25,085 SH SOLE 25,085 PIONEER NAT RES CO COM 723787107 532.991 14,687 SH SOLE 14,687 PITNEY BOWES INC COM 724479100 245.096 9,863 SH SOLE 9,863 PLAINS EXPL& PRODTN CO COM 726505100 143.168 5,176 SH SOLE 5,176 PLUM CREEK TIMBER CO INC COM 729251108 146.980 4,797 SH SOLE 4,797 PNC FINL SVCS GROUP INC COM 693475105 2,593.977 53,385 SH SOLE 53,385 POLO RALPH LAUREN CORP CL A 731572103 26.434 345 SH SOLE 345 PPG INDS INC COM 693506107 388.726 6,678 SH SOLE 6,678 PPL CORP COM 69351T106 307.769 10,144 SH SOLE 10,144 PRAXAIR INC COM 74005P104 9,109.007 111,507 SH SOLE 111,507 PRECISION CASTPARTS CORP COM 740189105 752.004 7,382 SH SOLE 7,382 PRICE T ROWE GROUP INC COM 74144T108 2,830.384 61,934 SH SOLE 61,934 PRICELINE COM INC COM NEW 741503403 1,422.736 8,580 SH SOLE 8,580 PRIDE INTL INC DEL COM 74153Q102 323.303 10,621 SH SOLE 10,621 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213.231 7,785 SH SOLE 7,785 PROCTER & GAMBLE CO COM 742718109 26,123.310 451,024 SH SOLE 451,024 PROGRESS ENERGY INC COM 743263105 841.157 21,535 SH SOLE 21,535 PROGRESSIVE CORP OHIO COM 743315103 281.048 16,951 SH SOLE 16,951 PROLOGIS SH BEN INT 743410102 153.077 12,842 SH SOLE 12,842 PRUDENTIAL FINL INC COM 744320102 8,571.444 171,738 SH SOLE 171,738 PUBLIC STORAGE COM 74460D109 274.551 3,649 SH SOLE 3,649 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,213.345 70,399 SH SOLE 70,399 PULTE HOMES INC COM 745867101 112.900 10,273 SH SOLE 10,273 QUALCOMM INC COM 747525103 14,537.086 323,190 SH SOLE 323,190 QUANTA SVCS INC COM 74762E102 641.084 28,969 SH SOLE 28,969 QUEST DIAGNOSTICS INC COM 74834L100 270.135 5,176 SH SOLE 5,176 QUESTAR CORP COM 748356102 1,118.537 29,780 SH SOLE 29,780 QWEST COMMUNICATIONS INTL IN COM 749121109 497.540 130,588 SH SOLE 130,588 RALCORP HLDGS INC NEW COM 751028101 75.836 1,297 SH SOLE 1,297 RANGE RES CORP COM 75281A109 210.224 4,259 SH SOLE 4,259 RAYONIER INC COM 754907103 93.357 2,282 SH SOLE 2,282 RAYTHEON CO COM NEW 755111507 1,427.539 29,759 SH SOLE 29,759 RED HAT INC COM 756577102 151.412 5,478 SH SOLE 5,478 REGENCY CTRS CORP COM 758849103 91.995 2,483 SH SOLE 2,483
REGIONS FINANCIAL CORP NEW COM 7591EP100 184.114 29,648 SH SOLE 29,648 RENAISSANCERE HOLDINGS LTD COM G7496G103 102.401 1,870 SH SOLE 1,870 REPUBLIC SVCS INC COM 760759100 1,595.847 60,062 SH SOLE 60,062 REYNOLDS AMERICAN INC COM 761713106 2,906.889 65,294 SH SOLE 65,294 ROBERT HALF INTL INC COM 770323103 110.088 4,400 SH SOLE 4,400 ROCKWELL AUTOMATION INC COM 773903109 233.405 5,479 SH SOLE 5,479 ROCKWELL COLLINS INC COM 774341101 254.102 5,002 SH SOLE 5,002 ROPER INDS INC NEW COM 776696106 138.666 2,720 SH SOLE 2,720 ROSS STORES INC COM 778296103 2,627.875 55,011 SH SOLE 55,011 ROWAN COS INC COM 779382100 537.854 23,314 SH SOLE 23,314 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,720.372 71,444 SH SOLE 71,444 RRI ENERGY INC COM 74971X107 19.278 2,700 SH SOLE 2,700 SAFEWAY INC COM NEW 786514208 855.631 43,389 SH SOLE 43,389 SAIC INC COM 78390X101 158.719 9,049 SH SOLE 9,049 SALESFORCE COM INC COM 79466L302 1,533.239 26,932 SH SOLE 26,932 SANDISK CORP COM 80004C101 135.408 6,240 SH SOLE 6,240 SARA LEE CORP COM 803111103 191.552 17,195 SH SOLE 17,195 SBA COMMUNICATIONS CORP COM 78388J106 96.065 3,554 SH SOLE 3,554 SCANA CORP NEW COM 80589M102 110.982 3,180 SH SOLE 3,180 SCHEIN HENRY INC COM 806407102 137.330 2,501 SH SOLE 2,501 SCHERING PLOUGH CORP COM 806605101 7,538.739 266,858 SH SOLE 266,858 SCHLUMBERGER LTD COM 806857108 11,219.521 188,247 SH SOLE 188,247 SCHWAB CHARLES CORP NEW COM 808513105 503.607 26,298 SH SOLE 26,298 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 128.290 3,472 SH SOLE 3,472 SEAGATE TECHNOLOGY SHS G7945J104 300.839 19,779 SH SOLE 19,779 SEAHAWK DRILLING INC COM 81201R107 703.878 22,640 SH SOLE 22,640 SEALED AIR CORP NEW COM 81211K100 114.914 5,854 SH SOLE 5,854 SEARS HLDGS CORP COM 812350106 97.181 1,488 SH SOLE 1,488 SEI INVESTMENTS CO COM 784117103 93.421 4,747 SH SOLE 4,747 SEMPRA ENERGY COM 816851109 311.512 6,254 SH SOLE 6,254 SHERWIN WILLIAMS CO COM 824348106 743.096 12,352 SH SOLE 12,352 SIGMA ALDRICH CORP COM 826552101 194.058 3,595 SH SOLE 3,595 SIMON PPTY GROUP INC NEW COM 828806109 510.797 7,357 SH SOLE 7,357 SLM CORP COM 78442P106 124.164 14,239 SH SOLE 14,239 SMITH INTL INC COM 832110100 858.733 29,921 SH SOLE 29,921 SMUCKER J M CO COM NEW 832696405 464.421 8,761 SH SOLE 8,761 SOUTHERN CO COM 842587107 6,554.645 206,967 SH SOLE 206,967 SOUTHWESTERN ENERGY CO COM 845467109 2,610.437 61,163 SH SOLE 61,163 SPECTRA ENERGY CORP COM 847560109 405.733 21,422 SH SOLE 21,422 SPRINT NEXTEL CORP COM SER 1 852061100 477.630 120,919 SH SOLE 120,919 SPX CORP COM 784635104 2,626.767 42,872 SH SOLE 42,872 ST JUDE MED INC COM 790849103 1,058.068 27,123 SH SOLE 27,123 STANLEY WKS COM 854616109 78.464 1,838 SH SOLE 1,838 STAPLES INC COM 855030102 1,824.303 78,566 SH SOLE 78,566 STARBUCKS CORP COM 855244109 1,950.806 94,470 SH SOLE 94,470 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,938.894 58,701 SH SOLE 58,701 STATE STR CORP COM 857477103 3,197.238 60,784 SH SOLE 60,784 STERICYCLE INC COM 858912108 87.452 1,805 SH SOLE 1,805 STRYKER CORP COM 863667101 590.726 13,003 SH SOLE 13,003 SUN MICROSYSTEMS INC COM NEW 866810203 215.097 23,663 SH SOLE 23,663 SUNOCO INC COM 86764P109 195.878 6,885 SH SOLE 6,885 SUNPOWER CORP COM CL A 867652109 35.868 1,200 SH SOLE 1,200 SUNTRUST BKS INC COM 867914103 276.418 12,258 SH SOLE 12,258 SUPERVALU INC COM 868536103 273.535 18,163 SH SOLE 18,163 SYMANTEC CORP COM 871503108 410.284 24,911 SH SOLE 24,911 SYNOPSYS INC COM 871607107 165.639 7,388 SH SOLE 7,388 SYSCO CORP COM 871829107 3,071.286 123,593 SH SOLE 123,593 TARGET CORP COM 87612E106 4,657.124 99,767 SH SOLE 99,767 TD AMERITRADE HLDG CORP COM 87236Y108 140.028 7,137 SH SOLE 7,137 TELEPHONE & DATA SYS INC COM 879433100 49.616 1,600 SH SOLE 1,600 TERADATA CORP DEL COM 88076W103 128.463 4,668 SH SOLE 4,668 TEREX CORP NEW COM 880779103 29.022 1,400 SH SOLE 1,400 TEXAS INSTRS INC COM 882508104 4,253.871 179,564 SH SOLE 179,564 TEXTRON INC COM 883203101 317.232 16,714 SH SOLE 16,714 THERMO FISHER SCIENTIFIC INC COM 883556102 7,237.604 165,734 SH SOLE 165,734 3M CO COM 88579Y101 6,825.688 92,489 SH SOLE 92,489 TIFFANY & CO NEW COM 886547108 467.908 12,144 SH SOLE 12,144 TIM HORTONS INC COM 88706M103 182.224 6,439 SH SOLE 6,439 TIME WARNER CABLE INC COM 88732J207 7,874.051 182,735 SH SOLE 182,735 TIME WARNER INC COM NEW 887317303 7,354.787 255,552 SH SOLE 255,552 TJX COS INC NEW COM 872540109 1,230.705 33,128 SH SOLE 33,128 TOLL BROTHERS INC COM 889478103 86.543 4,429 SH SOLE 4,429 TORCHMARK CORP COM 891027104 104.232 2,400 SH SOLE 2,400 TOTAL SYS SVCS INC COM 891906109 253.040 15,707 SH SOLE 15,707 TRANSOCEAN LTD REG SHS H8817H100 6,405.855 74,896 SH SOLE 74,896 TRAVELERS COMPANIES INC COM 89417E109 3,208.024 65,164 SH SOLE 65,164 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 503.461 22,597 SH SOLE 22,597 TYCO INTERNATIONAL LTD SHS H89128104 3,133.922 90,891 SH SOLE 90,891 TYSON FOODS INC CL A 902494103 93.007 7,364 SH SOLE 7,364
ULTRA PETROLEUM CORP COM 903914109 192.804 3,938 SH SOLE 3,938 UNION PAC CORP COM 907818108 8,535.146 146,275 SH SOLE 146,275 UNITED PARCEL SERVICE INC CL B 911312106 4,915.092 87,039 SH SOLE 87,039 UNITED STATES STL CORP NEW COM 912909108 1,525.396 34,379 SH SOLE 34,379 UNITED TECHNOLOGIES CORP COM 913017109 9,260.994 151,994 SH SOLE 151,994 UNITEDHEALTH GROUP INC COM 91324P102 4,223.196 168,658 SH SOLE 168,658 UNUM GROUP COM 91529Y106 180.096 8,400 SH SOLE 8,400 URBAN OUTFITTERS INC COM 917047102 101.371 3,360 SH SOLE 3,360 URS CORP NEW COM 903236107 3,026.822 69,343 SH SOLE 69,343 US BANCORP DEL COM NEW 902973304 4,578.337 209,439 SH SOLE 209,439 V F CORP COM 918204108 875.099 12,082 SH SOLE 12,082 VALERO ENERGY CORP NEW COM 91913Y100 1,279.585 65,992 SH SOLE 65,992 VALIDUS HOLDINGS LTD COM SHS G9319H102 64.397 2,496 SH SOLE 2,496 VARIAN MED SYS INC COM 92220P105 135.490 3,216 SH SOLE 3,216 VENTAS INC COM 92276F100 160.661 4,173 SH SOLE 4,173 VERISIGN INC COM 92343E102 114.423 4,830 SH SOLE 4,830 VERIZON COMMUNICATIONS INC COM 92343V104 16,343.802 539,934 SH SOLE 539,934 VERTEX PHARMACEUTICALS INC COM 92532F100 153.571 4,052 SH SOLE 4,052 VIACOM INC NEW CL B 92553P201 479.260 17,092 SH SOLE 17,092 VIRGIN MEDIA INC COM 92769L101 110.831 7,962 SH SOLE 7,962 VISA INC COM CL A 92826C839 10,344.454 149,681 SH SOLE 149,681 VMWARE INC CL A COM 928563402 765.801 19,064 SH SOLE 19,064 VORNADO RLTY TR SH BEN INT 929042109 267.430 4,152 SH SOLE 4,152 VULCAN MATLS CO COM 929160109 179.026 3,311 SH SOLE 3,311 WABTEC CORP COM 929740108 2,542.432 67,744 SH SOLE 67,744 WAL MART STORES INC COM 931142103 17,596.212 358,448 SH SOLE 358,448 WALGREEN CO COM 931422109 1,998.350 53,332 SH SOLE 53,332 WARNER CHILCOTT PLC IRELAND SHS A G94368100 139.968 6,474 SH SOLE 6,474 WASTE MGMT INC DEL COM 94106L109 850.377 28,517 SH SOLE 28,517 WATERS CORP COM 941848103 977.662 17,502 SH SOLE 17,502 WATSON PHARMACEUTICALS INC COM 942683103 119.666 3,266 SH SOLE 3,266 WEATHERFORD INTERNATIONAL LT REG H27013103 4,272.432 206,099 SH SOLE 206,099 WELLPOINT INC COM 94973V107 3,794.388 80,118 SH SOLE 80,118 WELLS FARGO & CO NEW COM 949746101 13,156.171 466,862 SH SOLE 466,862 WESTERN DIGITAL CORP COM 958102105 832.153 22,780 SH SOLE 22,780 WESTERN UN CO COM 959802109 401.766 21,235 SH SOLE 21,235 WEYERHAEUSER CO COM 962166104 202.455 5,524 SH SOLE 5,524 WHIRLPOOL CORP COM 963320106 1,022.955 14,622 SH SOLE 14,622 WHOLE FOODS MKT INC COM 966837106 142.602 4,677 SH SOLE 4,677 WILLIAMS COS INC DEL COM 969457100 271.785 15,209 SH SOLE 15,209 WILLIS GROUP HOLDINGS LTD SHS G96655108 122.334 4,335 SH SOLE 4,335 WINDSTREAM CORP COM 97381W104 1,010.650 99,768 SH SOLE 99,768 WISCONSIN ENERGY CORP COM 976657106 130.677 2,893 SH SOLE 2,893 WYETH COM 983024100 6,533.136 134,482 SH SOLE 134,482 WYNN RESORTS LTD COM 983134107 150.287 2,120 SH SOLE 2,120 XCEL ENERGY INC COM 98389B100 1,145.434 59,534 SH SOLE 59,534 XEROX CORP COM 984121103 565.190 73,022 SH SOLE 73,022 XILINX INC COM 983919101 169.748 7,248 SH SOLE 7,248 XL CAP LTD CL A G98255105 119.095 6,821 SH SOLE 6,821 XTO ENERGY INC COM 98385X106 2,947.727 71,339 SH SOLE 71,339 YAHOO INC COM 984332106 3,490.546 195,988 SH SOLE 195,988 YUM BRANDS INC COM 988498101 3,463.945 102,605 SH SOLE 102,605 ZIMMER HLDGS INC COM 98956P102 1,281.036 23,967 SH SOLE 23,967
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