-----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, BqRSN0rApAS6NTG48w+yi0ikBfoZEcsbbEd2e0k83OkaadozvOZp3NyQoISFSSB9 +W6tECpDDcnGDyuQ217Xlg== 0000950123-10-009734.txt : 20100208 0000950123-10-009734.hdr.sgml : 20100208 20100208110729 ACCESSION NUMBER: 0000950123-10-009734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10579865 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 y02991e13fvhr.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 : DECEMBER 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/ Ryosuke Matsumoto Chiyoda-ku, Tokyo Japan February 5, 2010 - ----------------------------------- ----------------------- ---------------- 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: 601 Items Form 13F Information Table Value Total: $1,582,544 (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 13693.32173 253627 SH SOLE 253627 ABERCROMBIE & FITCH CO CL A 002896207 83.32635 2391 SH SOLE 2391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4374.432 105408 SH SOLE 105408 ACE LTD SHS H0023R105 438.6312 8703 SH SOLE 8703 ACTIVISION BLIZZARD INC COM 00507V109 1197.74688 107808 SH SOLE 107808 ADOBE SYS INC COM 00724F101 4775.62554 129843 SH SOLE 129843 ADVANCE AUTO PARTS INC COM 00751Y106 199.04016 4917 SH SOLE 4917 ADVANCED MICRO DEVICES INC COM 007903107 178.12168 18401 SH SOLE 18401 AES CORP COM 00130H105 3115.08571 234041 SH SOLE 234041 AETNA INC NEW COM 00817Y108 2910.4087 91811 SH SOLE 91811 AFFILIATED COMPUTER SERVICES CL A 008190100 718.60791 12039 SH SOLE 12039 AFLAC INC COM 001055102 3434.895 74268 SH SOLE 74268 AGCO CORP COM 001084102 197.88846 6119 SH SOLE 6119 AGILENT TECHNOLOGIES INC COM 00846U101 1850.68455 59565 SH SOLE 59565 AIR PRODS & CHEMS INC COM 009158106 1872.40494 23099 SH SOLE 23099 AIRGAS INC COM 009363102 96.152 2020 SH SOLE 2020 AKAMAI TECHNOLOGIES INC COM 00971T101 269.86582 10654 SH SOLE 10654 ALCOA INC COM 013817101 825.84372 51231 SH SOLE 51231 ALCON INC COM SHS H01301102 2494.833 15180 SH SOLE 15180 ALLEGHENY ENERGY INC COM 017361106 95.5636 4070 SH SOLE 4070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 118.59573 2649 SH SOLE 2649 ALLERGAN INC COM 018490102 2721.90598 43198 SH SOLE 43198 ALLIANCE DATA SYSTEMS CORP COM 018581108 105.73383 1637 SH SOLE 1637 ALLIANT ENERGY CORP COM 018802108 701.69914 23189 SH SOLE 23189 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1351.64722 66814 SH SOLE 66814 ALLSTATE CORP COM 020002101 401.27432 13358 SH SOLE 13358 ALPHA NATURAL RESOURCES INC COM 02076X102 269.30304 6208 SH SOLE 6208 ALTERA CORP COM 021441100 4513.30457 199439 SH SOLE 199439 ALTRIA GROUP INC COM 02209S103 8639.30041 440107 SH SOLE 440107 AMAZON COM INC COM 023135106 9879.68688 73444 SH SOLE 73444 AMB PROPERTY CORP COM 00163T109 96.8345 3790 SH SOLE 3790 AMEREN CORP COM 023608102 2067.20995 73961 SH SOLE 73961 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 120.558 7100 SH SOLE 7100 AMERICAN ELEC PWR INC COM 025537101 3352.0165 96350 SH SOLE 96350 AMERICAN EXPRESS CO COM 025816109 5707.12044 140847 SH SOLE 140847 AMERICAN INTL GROUP INC COM NEW 026874784 101.00262 3369 SH SOLE 3369 AMERICAN TOWER CORP CL A 029912201 486.9767 11270 SH SOLE 11270 AMERIPRISE FINL INC COM 03076C106 244.41072 6296 SH SOLE 6296 AMERISOURCEBERGEN CORP COM 03073E105 1134.54033 43519 SH SOLE 43519 AMETEK INC NEW COM 031100100 111.62256 2919 SH SOLE 2919 AMGEN INC COM 031162100 11478.22271 202903 SH SOLE 202903 AMPHENOL CORP NEW CL A 032095101 6089.20244 131858 SH SOLE 131858 ANADARKO PETE CORP COM 032511107 3520.1759 56395 SH SOLE 56395 ANALOG DEVICES INC COM 032654105 1117.01618 35371 SH SOLE 35371 ANNALY CAP MGMT INC COM 035710409 240.4016 13856 SH SOLE 13856 AOL INC COM 00184X105 458.19696 19682 SH SOLE 19682 AON CORP COM 037389103 226.47438 5907 SH SOLE 5907 APACHE CORP COM 037411105 7313.51496 70888 SH SOLE 70888 APOLLO GROUP INC CL A 037604105 551.33858 9101 SH SOLE 9101 APPLE INC COM 037833100 33917.04186 160851 SH SOLE 160851 APPLIED MATLS INC COM 038222105 1790.3839 128435 SH SOLE 128435 ARCH COAL INC COM 039380100 233.625 10500 SH SOLE 10500 ARCHER DANIELS MIDLAND CO COM 039483102 2961.39373 94583 SH SOLE 94583 ARROW ELECTRS INC COM 042735100 657.66771 22211 SH SOLE 22211 ASSURANT INC COM 04621X108 113.29164 3843 SH SOLE 3843 AT&T INC COM 00206R102 30023.60572 1071124 SH SOLE 1071124 AUTODESK INC COM 052769106 276.07965 10865 SH SOLE 10865 AUTOMATIC DATA PROCESSING IN COM 053015103 2136.46108 49894 SH SOLE 49894 AUTONATION INC COM 05329W102 564.925 29500 SH SOLE 29500 AUTOZONE INC COM 053332102 554.8257 3510 SH SOLE 3510 AVALONBAY CMNTYS INC COM 053484101 155.43423 1893 SH SOLE 1893 AVERY DENNISON CORP COM 053611109 132.8236 3640 SH SOLE 3640 AVNET INC COM 053807103 799.6924 26515 SH SOLE 26515 AVON PRODS INC COM 054303102 639.891 20314 SH SOLE 20314 AXIS CAPITAL HOLDINGS SHS G0692U109 110.20239 3879 SH SOLE 3879 BAKER HUGHES INC COM 057224107 997.67008 24646 SH SOLE 24646 BALL CORP COM 058498106 153.4456 2968 SH SOLE 2968 BANK OF AMERICA CORPORATION COM 060505104 13159.5033 873805 SH SOLE 873805 BANK OF NEW YORK MELLON CORP COM 064058100 3539.37974 126542 SH SOLE 126542 BARD C R INC COM 067383109 199.8914 2566 SH SOLE 2566 BAXTER INTL INC COM 071813109 9567.1872 163040 SH SOLE 163040 BB&T CORP COM 054937107 425.9623 16790 SH SOLE 16790 BECKMAN COULTER INC COM 075811109 136.50784 2086 SH SOLE 2086 BECTON DICKINSON & CO COM 075887109 1365.0666 17310 SH SOLE 17310 BED BATH & BEYOND INC COM 075896100 954.58593 24711 SH SOLE 24711 BERKLEY W R CORP COM 084423102 99.24992 4028 SH SOLE 4028 BERKSHIRE HATHAWAY INC DEL CL B 084670207 913.508 278 SH SOLE 278 BEST BUY INC COM 086516101 2089.17024 52944 SH SOLE 52944 BIOGEN IDEC INC COM 09062X103 2787.8315 52109 SH SOLE 52109 BJ SVCS CO COM 055482103 176.328 9480 SH SOLE 9480 BLACK & DECKER CORP COM 091797100 168.10419 2593 SH SOLE 2593 BLACKROCK INC COM 09247X101 2255.823 9715 SH SOLE 9715
BLOCK H & R INC COM 093671105 226.7655 10025 SH SOLE 10025 BMC SOFTWARE INC COM 055921100 1096.4944 27344 SH SOLE 27344 BOEING CO COM 097023105 3401.47507 62839 SH SOLE 62839 BORGWARNER INC COM 099724106 762.76442 22961 SH SOLE 22961 BOSTON PROPERTIES INC COM 101121101 236.55589 3527 SH SOLE 3527 BOSTON SCIENTIFIC CORP COM 101137107 648.045 72005 SH SOLE 72005 BRISTOL MYERS SQUIBB CO COM 110122108 8716.42625 345205 SH SOLE 345205 BROADCOM CORP CL A 111320107 2397.5593 76234 SH SOLE 76234 BROWN FORMAN CORP CL B 115637209 105.5329 1970 SH SOLE 1970 BUNGE LIMITED COM G16962105 1234.08922 19334 SH SOLE 19334 BURLINGTON NORTHN SANTA FE C COM 12189T104 3196.57006 32413 SH SOLE 32413 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256.47391 4367 SH SOLE 4367 CA INC COM 12673P105 954.03342 42477 SH SOLE 42477 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 199.27876 7718 SH SOLE 7718 CABOT OIL & GAS CORP COM 127097103 120.26481 2759 SH SOLE 2759 CALPINE CORP COM NEW 131347304 113.245 10295 SH SOLE 10295 CAMERON INTERNATIONAL CORP COM 13342B105 4580.5694 109583 SH SOLE 109583 CAMPBELL SOUP CO COM 134429109 1145.2792 33884 SH SOLE 33884 CAPITAL ONE FINL CORP COM 14040H105 1813.52034 47301 SH SOLE 47301 CARDINAL HEALTH INC COM 14149Y108 849.42728 26347 SH SOLE 26347 CAREFUSION CORP COM 14170T101 342.66201 13701 SH SOLE 13701 CARMAX INC COM 143130102 489.268 20176 SH SOLE 20176 CARNIVAL CORP PAIRED CTF 143658300 1428.42675 45075 SH SOLE 45075 CATERPILLAR INC DEL COM 149123101 5716.49593 100307 SH SOLE 100307 CBS CORP NEW CL B 124857202 3701.1072 263424 SH SOLE 263424 CELANESE CORP DEL COM SER A 150870103 108.7227 3387 SH SOLE 3387 CELGENE CORP COM 151020104 3072.4224 55180 SH SOLE 55180 CENTERPOINT ENERGY INC COM 15189T107 182.55031 12581 SH SOLE 12581 CENTURYTEL INC COM 156700106 2018.92476 55756 SH SOLE 55756 CEPHALON INC COM 156708109 1114.45537 17857 SH SOLE 17857 CERNER CORP COM 156782104 3434.0382 41655 SH SOLE 41655 CF INDS HLDGS INC COM 125269100 342.05904 3768 SH SOLE 3768 CHESAPEAKE ENERGY CORP COM 165167107 2891.36536 111722 SH SOLE 111722 CHEVRON CORP NEW COM 166764100 27545.79016 357784 SH SOLE 357784 CHUBB CORP COM 171232101 2609.29408 53056 SH SOLE 53056 CHURCH & DWIGHT INC COM 171340102 128.8794 2132 SH SOLE 2132 CIGNA CORP COM 125509109 3015.09122 85486 SH SOLE 85486 CIMAREX ENERGY CO COM 171798101 919.50623 17359 SH SOLE 17359 CINCINNATI FINL CORP COM 172062101 105.77344 4031 SH SOLE 4031 CINTAS CORP COM 172908105 340.81215 13083 SH SOLE 13083 CISCO SYS INC COM 17275R102 24397.34976 1019104 SH SOLE 1019104 CITIGROUP INC COM 172967101 4160.32576 1256896 SH SOLE 1256896 CITRIX SYS INC COM 177376100 1532.4963 36830 SH SOLE 36830 CLIFFS NATURAL RESOURCES INC COM 18683K101 1745.38221 37869 SH SOLE 37869 CLOROX CO DEL COM 189054109 448.289 7349 SH SOLE 7349 CME GROUP INC COM 12572Q105 508.29235 1513 SH SOLE 1513 COACH INC COM 189754104 1367.57361 37437 SH SOLE 37437 COCA COLA CO COM 191216100 16855.071 295703 SH SOLE 295703 COCA COLA ENTERPRISES INC COM 191219104 279.0768 13164 SH SOLE 13164 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1300.6083 28711 SH SOLE 28711 COLGATE PALMOLIVE CO COM 194162103 7550.98155 91917 SH SOLE 91917 COMCAST CORP NEW CL A 20030N101 1864.36194 110579 SH SOLE 110579 COMCAST CORP NEW CL A SPL 20030N200 1493.39679 93279 SH SOLE 93279 COMERICA INC COM 200340107 101.45467 3431 SH SOLE 3431 COMPUTER SCIENCES CORP COM 205363104 2757.01019 47923 SH SOLE 47923 CONAGRA FOODS INC COM 205887102 753.06655 32671 SH SOLE 32671 CONOCOPHILLIPS COM 20825C104 12740.58611 249473 SH SOLE 249473 CONSOL ENERGY INC COM 20854P109 900.8322 18089 SH SOLE 18089 CONSOLIDATED EDISON INC COM 209115104 410.05118 9026 SH SOLE 9026 CONSTELLATION BRANDS INC CL A 21036P108 727.6824 45680 SH SOLE 45680 CONSTELLATION ENERGY GROUP I COM 210371100 471.80555 13415 SH SOLE 13415 COOPER INDUSTRIES PLC SHS G24140108 259.59232 6088 SH SOLE 6088 CORN PRODS INTL INC COM 219023108 2075.47615 71005 SH SOLE 71005 CORNING INC COM 219350105 9224.63803 477713 SH SOLE 477713 COSTCO WHSL CORP NEW COM 22160K105 760.39367 12851 SH SOLE 12851 COVANCE INC COM 222816100 648.2916 11880 SH SOLE 11880 COVENTRY HEALTH CARE INC COM 222862104 342.53758 14102 SH SOLE 14102 COVIDIEN PLC SHS G2554F105 5153.34712 107608 SH SOLE 107608 CROWN CASTLE INTL CORP COM 228227104 1397.632 35800 SH SOLE 35800 CROWN HOLDINGS INC COM 228368106 121.45384 4748 SH SOLE 4748 CSX CORP COM 126408103 7255.5587 149630 SH SOLE 149630 CUMMINS INC COM 231021106 2219.624 48400 SH SOLE 48400 CVS CAREMARK CORPORATION COM 126650100 11079.33812 343972 SH SOLE 343972 D R HORTON INC COM 23331A109 11.957 1100 SH SOLE 1100 DANAHER CORP DEL COM 235851102 1641.3152 21826 SH SOLE 21826 DARDEN RESTAURANTS INC COM 237194105 480.59928 13704 SH SOLE 13704 DAVITA INC COM 23918K108 160.6539 2735 SH SOLE 2735 DEAN FOODS CO NEW COM 242370104 87.6744 4860 SH SOLE 4860 DEERE & CO COM 244199105 3795.17076 70164 SH SOLE 70164 DELL INC COM 24702R101 2442.636 170100 SH SOLE 170100 DELTA AIR LINES INC DEL COM NEW 247361702 197.70474 17373 SH SOLE 17373 DENBURY RES INC COM NEW 247916208 97.2212 6569 SH SOLE 6569 DENTSPLY INTL INC NEW COM 249030107 117.04576 3328 SH SOLE 3328 DEVON ENERGY CORP NEW COM 25179M103 7848.477 106782 SH SOLE 106782 DEVRY INC DEL COM 251893103 95.02275 1675 SH SOLE 1675 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1269.618 12900 SH SOLE 12900 DIRECTV COM CL A 25490A101 4854.59275 145565 SH SOLE 145565 DISCOVER FINL SVCS COM 254709108 214.9131 14610 SH SOLE 14610
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1276.27071 41613 SH SOLE 41613 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 897.51636 33843 SH SOLE 33843 DISH NETWORK CORP CL A 25470M109 944.53652 45476 SH SOLE 45476 DISNEY WALT CO COM DISNEY 254687106 10973.54625 340265 SH SOLE 340265 DOLLAR TREE INC COM 256746108 1886.0667 39049 SH SOLE 39049 DOMINION RES INC VA NEW COM 25746U109 2725.72328 70034 SH SOLE 70034 DONNELLEY R R & SONS CO COM 257867101 1240.10495 55685 SH SOLE 55685 DOVER CORP COM 260003108 1171.69599 28159 SH SOLE 28159 DOW CHEM CO COM 260543103 5264.28864 190528 SH SOLE 190528 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1897.232 67040 SH SOLE 67040 DTE ENERGY CO COM 233331107 1927.07031 44209 SH SOLE 44209 DU PONT E I DE NEMOURS & CO COM 263534109 3803.32953 112959 SH SOLE 112959 DUKE ENERGY CORP NEW COM 26441C105 2616.14373 152013 SH SOLE 152013 DUKE REALTY CORP COM NEW 264411505 69.98967 5751 SH SOLE 5751 DUN & BRADSTREET CORP DEL NE COM 26483E100 1370.25317 16241 SH SOLE 16241 E M C CORP MASS COM 268648102 6275.50352 359216 SH SOLE 359216 EASTMAN CHEM CO COM 277432100 947.15352 15723 SH SOLE 15723 EATON CORP COM 278058102 2681.77386 42153 SH SOLE 42153 EATON VANCE CORP COM NON VTG 278265103 122.8564 4040 SH SOLE 4040 EBAY INC COM 278642103 4371.6134 185710 SH SOLE 185710 ECOLAB INC COM 278865100 289.05672 6484 SH SOLE 6484 EDISON INTL COM 281020107 1772.63226 50967 SH SOLE 50967 EDWARDS LIFESCIENCES CORP COM 28176E108 1649.71575 18995 SH SOLE 18995 EL PASO CORP COM 28336L109 214.86414 21858 SH SOLE 21858 ELECTRONIC ARTS INC COM 285512109 168.057 9468 SH SOLE 9468 EMERSON ELEC CO COM 291011104 5118.3474 120149 SH SOLE 120149 ENERGEN CORP COM 29265N108 321.3288 6866 SH SOLE 6866 ENERGIZER HLDGS INC COM 29266R108 758.21744 12373 SH SOLE 12373 ENSCO INTL INC COM 26874Q100 1373.936 34400 SH SOLE 34400 ENTERGY CORP NEW COM 29364G103 3114.74856 38059 SH SOLE 38059 EOG RES INC COM 26875P101 6051.7681 62197 SH SOLE 62197 EQT CORP COM 26884L109 279.5508 6365 SH SOLE 6365 EQUIFAX INC COM 294429105 89.8899 2910 SH SOLE 2910 EQUITY RESIDENTIAL SH BEN INT 29476L107 242.81064 7188 SH SOLE 7188 EVEREST RE GROUP LTD COM G3223R108 126.8064 1480 SH SOLE 1480 EXELON CORP COM 30161N101 4915.93104 100592 SH SOLE 100592 EXPEDIA INC DEL COM 30212P105 1110.49203 43193 SH SOLE 43193 EXPEDITORS INTL WASH INC COM 302130109 192.92515 5555 SH SOLE 5555 EXPRESS SCRIPTS INC COM 302182100 2290.7521 26498 SH SOLE 26498 EXXON MOBIL CORP COM 30231G102 50288.21568 737472 SH SOLE 737472 F M C CORP COM NEW 302491303 2662.42848 47748 SH SOLE 47748 F5 NETWORKS INC COM 315616102 3323.01156 62722 SH SOLE 62722 FAMILY DLR STORES INC COM 307000109 860.5036 30920 SH SOLE 30920 FASTENAL CO COM 311900104 143.11668 3437 SH SOLE 3437 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 105.6432 1560 SH SOLE 1560 FEDEX CORP COM 31428X106 2549.2306 30548 SH SOLE 30548 FIDELITY NATIONAL FINANCIAL CL A 31620R105 85.04028 6318 SH SOLE 6318 FIDELITY NATL INFORMATION SV COM 31620M106 415.52088 17727 SH SOLE 17727 FIFTH THIRD BANCORP COM 316773100 184.83075 18957 SH SOLE 18957 FIRST SOLAR INC COM 336433107 792.6316 5854 SH SOLE 5854 FIRSTENERGY CORP COM 337932107 1339.8038 28844 SH SOLE 28844 FISERV INC COM 337738108 201.57984 4158 SH SOLE 4158 FLEXTRONICS INTL LTD ORD Y2573F102 1070.80535 146485 SH SOLE 146485 FLIR SYS INC COM 302445101 120.80224 3692 SH SOLE 3692 FLOWSERVE CORP COM 34354P105 4314.3492 45640 SH SOLE 45640 FLUOR CORP NEW COM 343412102 3397.95272 75443 SH SOLE 75443 FMC TECHNOLOGIES INC COM 30249U101 437.50176 7564 SH SOLE 7564 FORD MTR CO DEL COM PAR $0.01 345370860 1923.42 192342 SH SOLE 192342 FOREST LABS INC COM 345838106 2782.17095 86645 SH SOLE 86645 FORTUNE BRANDS INC COM 349631101 223.3008 5169 SH SOLE 5169 FOSTER WHEELER AG COM H27178104 1320.17792 44843 SH SOLE 44843 FPL GROUP INC COM 302571104 3130.3773 59265 SH SOLE 59265 FRANKLIN RES INC COM 354613101 3737.3966 35476 SH SOLE 35476 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10553.23731 131439 SH SOLE 131439 GAMESTOP CORP NEW CL A 36467W109 232.10326 10579 SH SOLE 10579 GANNETT INC COM 364730101 207.9 14000 SH SOLE 14000 GAP INC DEL COM 364760108 1280.9249 61142 SH SOLE 61142 GARMIN LTD ORD G37260109 255.3933 8319 SH SOLE 8319 GENERAL DYNAMICS CORP COM 369550108 2522.9717 37010 SH SOLE 37010 GENERAL ELECTRIC CO COM 369604103 23910.60472 1580344 SH SOLE 1580344 GENERAL MLS INC COM 370334104 4751.351 67100 SH SOLE 67100 GENUINE PARTS CO COM 372460105 223.7742 5895 SH SOLE 5895 GENWORTH FINL INC COM CL A 37247D106 140.0136 12336 SH SOLE 12336 GENZYME CORP COM 372917104 1429.91576 29176 SH SOLE 29176 GILEAD SCIENCES INC COM 375558103 6504.3348 150285 SH SOLE 150285 GOLDMAN SACHS GROUP INC COM 38141G104 9541.82376 56514 SH SOLE 56514 GOODRICH CORP COM 382388106 616.35025 9593 SH SOLE 9593 GOODYEAR TIRE & RUBR CO COM 382550101 92.9895 6595 SH SOLE 6595 GOOGLE INC CL A 38259P508 26229.49386 42307 SH SOLE 42307 GRAINGER W W INC COM 384802104 149.1182 1540 SH SOLE 1540 HALLIBURTON CO COM 406216101 6759.26715 224635 SH SOLE 224635 HARLEY DAVIDSON INC COM 412822108 223.5744 8872 SH SOLE 8872 HARRIS CORP DEL COM 413875105 1260.4554 26508 SH SOLE 26508 HARRIS STRATEX NTWRKS INC CL A 41457P106 7.55263 1093 SH SOLE 1093 HARSCO CORP COM 415864107 118.83201 3687 SH SOLE 3687 HARTFORD FINL SVCS GROUP INC COM 416515104 839.52318 36093 SH SOLE 36093 HASBRO INC COM 418056107 107.2407 3345 SH SOLE 3345 HCP INC COM 40414L109 226.4541 7415 SH SOLE 7415
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56666 SH SOLE 56666 ILLUMINA INC COM 452327109 1112.44175 36295 SH SOLE 36295 IMS HEALTH INC COM 449934108 288.29034 13689 SH SOLE 13689 INGERSOLL-RAND PLC SHS G47791101 1427.813 39950 SH SOLE 39950 INTEGRYS ENERGY GROUP INC COM 45822P105 749.5215 17850 SH SOLE 17850 INTEL CORP COM 458140100 20577.0516 1008679 SH SOLE 1008679 INTERCONTINENTALEXCHANGE INC COM 45865V100 180.4661 1607 SH SOLE 1607 INTERNATIONAL BUSINESS MACHS COM 459200101 30218.3959 230851 SH SOLE 230851 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77.42548 1882 SH SOLE 1882 INTERNATIONAL GAME TECHNOLOG COM 459902102 144.9044 7720 SH SOLE 7720 INTERPUBLIC GROUP COS INC COM 460690100 128.50056 17412 SH SOLE 17412 INTL PAPER CO COM 460146103 542.1611 20245 SH SOLE 20245 INTUIT COM 461202103 1060.04778 34518 SH SOLE 34518 INTUITIVE SURGICAL INC COM NEW 46120E602 373.38692 1231 SH SOLE 1231 INVESCO LTD SHS G491BT108 251.03763 10687 SH SOLE 10687 IRON MTN INC COM 462846106 113.89104 5004 SH SOLE 5004 ITT CORP NEW COM 450911102 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