0000950123-13-009379.txt : 20131113 0000950123-13-009379.hdr.sgml : 20131113 20131113172605 ACCESSION NUMBER: 0000950123-13-009379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAI ICHI LIFE INSURANCE CO., LTD. CENTRAL INDEX KEY: 0000948518 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06348 FILM NUMBER: 131215756 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 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI MUTUAL LIFE INSURANCE CO DATE OF NAME CHANGE: 19950725 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000948518 XXXXXXXX 09-30-2013 09-30-2013 Dai Ichi Life Insurance Co., Ltd.
13-1 Yurakucho 1 - Chome Tokyo Japan 100 M0 00000
13F HOLDINGS REPORT 028-06348 28-6348 The Dai-Ichi Life Insurance Company, Limited N
Taku MURAKAWA General Manager 81-50-3780-4061 /s/ Taku Murakawa Chiyoda-ku, Tokyo M0 11-01-2013 0 677 2854130 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 9834 296307 SH SOLE 296307 0 0 ABBVIE INC COM 00287Y109 12163 271917 SH SOLE 271917 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6856 93100 SH SOLE 93100 0 0 ACCO BRANDS CORP COM 00081T108 152 22948 SH SOLE 22948 0 0 ACE LTD SHS H0023R105 2722 29094 SH SOLE 29094 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1499 139224 SH SOLE 139224 0 0 ACTAVIS INC COM 00507K103 4143 28768 SH SOLE 28768 0 0 ACTIVISION BLIZZARD INC COM 00507V109 200 12025 SH SOLE 12025 0 0 ADOBE SYS INC COM 00724F101 721 13874 SH SOLE 13874 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1317 15928 SH SOLE 15928 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1909 22278 SH SOLE 22278 0 0 AES CORP COM 00130H105 254 19125 SH SOLE 19125 0 0 AETNA INC NEW COM 00817Y108 5912 92347 SH SOLE 92347 0 0 AFFILIATED MANAGERS GROUP COM 008252108 341 1868 SH SOLE 1868 0 0 AFLAC INC COM 001055102 4195 67665 SH SOLE 67665 0 0 AGCO CORP COM 001084102 1758 29089 SH SOLE 29089 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 519 10120 SH SOLE 10120 0 0 AIR PRODS & CHEMS INC COM 009158106 4531 42516 SH SOLE 42516 0 0 AIRGAS INC COM 009363102 2583 24360 SH SOLE 24360 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2059 39825 SH SOLE 39825 0 0 ALBEMARLE CORP COM 012653101 169 2692 SH SOLE 2692 0 0 ALCOA INC COM 013817101 273 33594 SH SOLE 33594 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3996 34397 SH SOLE 34397 0 0 ALLEGHANY CORP DEL COM 017175100 160 391 SH SOLE 391 0 0 ALLERGAN INC COM 018490102 4327 47842 SH SOLE 47842 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6865 32461 SH SOLE 32461 0 0 ALLIANT ENERGY CORP COM 018802108 2647 53424 SH SOLE 53424 0 0 ALLSTATE CORP COM 020002101 7143 141298 SH SOLE 141298 0 0 ALTERA CORP COM 021441100 349 9395 SH SOLE 9395 0 0 ALTRIA GROUP INC COM 02209S103 13717 399330 SH SOLE 399330 0 0 AMAZON COM INC COM 023135106 19171 61319 SH SOLE 61319 0 0 AMEREN CORP COM 023608102 2279 65400 SH SOLE 65400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 205 9098 SH SOLE 9098 0 0 AMERICAN ELEC PWR INC COM 025537101 3381 78002 SH SOLE 78002 0 0 AMERICAN EXPRESS CO COM 025816109 11840 156779 SH SOLE 156779 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10465 215192 SH SOLE 215192 0 0 AMERICAN TOWER CORP NEW COM 03027X100 805 10860 SH SOLE 10860 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 357 8646 SH SOLE 8646 0 0 AMERIPRISE FINL INC COM 03076C106 4722 51847 SH SOLE 51847 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6352 103956 SH SOLE 103956 0 0 AMETEK INC NEW COM 031100100 353 7676 SH SOLE 7676 0 0 AMGEN INC COM 031162100 15965 142621 SH SOLE 142621 0 0 AMPHENOL CORP NEW CL A 032095101 380 4908 SH SOLE 4908 0 0 ANADARKO PETE CORP COM 032511107 7633 82081 SH SOLE 82081 0 0 ANALOG DEVICES INC COM 032654105 3904 82982 SH SOLE 82982 0 0 ANNALY CAP MGMT INC COM 035710409 316 27299 SH SOLE 27299 0 0 ANSYS INC COM 03662Q105 233 2692 SH SOLE 2692 0 0 AON PLC SHS CL A G0408V102 643 8644 SH SOLE 8644 0 0 APACHE CORP COM 037411105 5277 61978 SH SOLE 61978 0 0 APOLLO GROUP INC CL A 037604105 426 20468 SH SOLE 20468 0 0 APPLE INC COM 037833100 69589 145966 SH SOLE 145966 0 0 APPLIED MATLS INC COM 038222105 656 37390 SH SOLE 37390 0 0 APTARGROUP INC COM 038336103 1811 30120 SH SOLE 30120 0 0 ARCH CAP GROUP LTD ORD G0450A105 223 4120 SH SOLE 4120 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3562 96685 SH SOLE 96685 0 0 ARROW ELECTRS INC COM 042735100 1272 26211 SH SOLE 26211 0 0 ASHLAND INC NEW COM 044209104 177 1919 SH SOLE 1919 0 0 ASSURANT INC COM 04621X108 159 2944 SH SOLE 2944 0 0 AT&T INC COM 00206R102 29113 860812 SH SOLE 860812 0 0 AUTODESK INC COM 052769106 278 6756 SH SOLE 6756 0 0 AUTOLIV INC COM 052800109 249 2855 SH SOLE 2855 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 975 13468 SH SOLE 13468 0 0 AUTOZONE INC COM 053332102 2504 5923 SH SOLE 5923 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 293 6806 SH SOLE 6806 0 0 AVALONBAY CMNTYS INC COM 053484101 389 3063 SH SOLE 3063 0 0 AVERY DENNISON CORP COM 053611109 1484 34104 SH SOLE 34104 0 0 AVNET INC COM 053807103 1552 37203 SH SOLE 37203 0 0 AVON PRODS INC COM 054303102 272 13226 SH SOLE 13226 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1521 35108 SH SOLE 35108 0 0 B/E AEROSPACE INC COM 073302101 1920 26014 SH SOLE 26014 0 0 BAKER HUGHES INC COM 057224107 3664 74624 SH SOLE 74624 0 0 BALL CORP COM 058498106 219 4870 SH SOLE 4870 0 0 BANK NEW YORK MELLON CORP COM 064058100 2612 86525 SH SOLE 86525 0 0 BANK OF AMERICA CORPORATION COM 060505104 25026 1813492 SH SOLE 1813492 0 0 BARD C R INC COM 067383109 287 2487 SH SOLE 2487 0 0 BAXTER INTL INC COM 071813109 6648 101196 SH SOLE 101196 0 0 BB&T CORP COM 054937107 4673 138458 SH SOLE 138458 0 0 BEAM INC COM 073730103 269 4163 SH SOLE 4163 0 0 BECTON DICKINSON & CO COM 075887109 4658 46568 SH SOLE 46568 0 0 BED BATH & BEYOND INC COM 075896100 461 5961 SH SOLE 5961 0 0 BERKLEY W R CORP COM 084423102 159 3703 SH SOLE 3703 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14105 124259 SH SOLE 124259 0 0 BEST BUY INC COM 086516101 1662 44320 SH SOLE 44320 0 0 BIOGEN IDEC INC COM 09062X103 12609 52372 SH SOLE 52372 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 4298 SH SOLE 4298 0 0 BLACKROCK INC COM 09247X101 6220 22984 SH SOLE 22984 0 0 BLOCK H & R INC COM 093671105 2518 94449 SH SOLE 94449 0 0 BOEING CO COM 097023105 14884 126674 SH SOLE 126674 0 0 BORGWARNER INC COM 099724106 340 3358 SH SOLE 3358 0 0 BOSTON PROPERTIES INC COM 101121101 429 4016 SH SOLE 4016 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3458 294533 SH SOLE 294533 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13367 288824 SH SOLE 288824 0 0 BROADCOM CORP CL A 111320107 2194 84359 SH SOLE 84359 0 0 BROWN FORMAN CORP CL B 115637209 4039 59284 SH SOLE 59284 0 0 BUNGE LIMITED COM G16962105 315 4154 SH SOLE 4154 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 4599 SH SOLE 4599 0 0 CA INC COM 12673P105 2763 93132 SH SOLE 93132 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2655 157673 SH SOLE 157673 0 0 CABOT OIL & GAS CORP COM 127097103 4295 115084 SH SOLE 115084 0 0 CALPINE CORP COM NEW 131347304 186 9584 SH SOLE 9584 0 0 CAMDEN PPTY TR SH BEN INT 133131102 127 2059 SH SOLE 2059 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5813 99587 SH SOLE 99587 0 0 CAMPBELL SOUP CO COM 134429109 1989 48850 SH SOLE 48850 0 0 CAPITAL ONE FINL CORP COM 14040H105 10106 147025 SH SOLE 147025 0 0 CARDINAL HEALTH INC COM 14149Y108 3778 72443 SH SOLE 72443 0 0 CAREFUSION CORP COM 14170T101 2410 65324 SH SOLE 65324 0 0 CARMAX INC COM 143130102 327 6746 SH SOLE 6746 0 0 CARNIVAL CORP PAIRED CTF 143658300 376 11508 SH SOLE 11508 0 0 CATERPILLAR INC DEL COM 149123101 6867 82373 SH SOLE 82373 0 0 CAVIUM INC COM 14964U108 3278 79566 SH SOLE 79566 0 0 CBRE GROUP INC CL A 12504L109 217 9390 SH SOLE 9390 0 0 CBS CORP NEW CL B 124857202 10519 190707 SH SOLE 190707 0 0 CELANESE CORP DEL COM SER A 150870103 2089 39571 SH SOLE 39571 0 0 CELGENE CORP COM 151020104 13828 89831 SH SOLE 89831 0 0 CENTERPOINT ENERGY INC COM 15189T107 2558 106716 SH SOLE 106716 0 0 CENTURYLINK INC COM 156700106 2541 80976 SH SOLE 80976 0 0 CERNER CORP COM 156782104 423 8042 SH SOLE 8042 0 0 CF INDS HLDGS INC COM 125269100 2100 9960 SH SOLE 9960 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2111 17155 SH SOLE 17155 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3853 28590 SH SOLE 28590 0 0 CHENIERE ENERGY INC COM NEW 16411R208 216 6320 SH SOLE 6320 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2741 105915 SH SOLE 105915 0 0 CHEVRON CORP NEW COM 166764100 37790 311027 SH SOLE 311027 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 320 17800 SH SOLE 17800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 388 905 SH SOLE 905 0 0 CHUBB CORP COM 171232101 4933 55270 SH SOLE 55270 0 0 CHURCH & DWIGHT INC COM 171340102 256 4264 SH SOLE 4264 0 0 CIGNA CORPORATION COM 125509109 5134 66797 SH SOLE 66797 0 0 CIMAREX ENERGY CO COM 171798101 2364 24518 SH SOLE 24518 0 0 CINCINNATI FINL CORP COM 172062101 3667 77762 SH SOLE 77762 0 0 CINTAS CORP COM 172908105 2127 41552 SH SOLE 41552 0 0 CISCO SYS INC COM 17275R102 20760 886405 SH SOLE 886405 0 0 CIT GROUP INC COM NEW 125581801 286 5860 SH SOLE 5860 0 0 CITIGROUP INC COM NEW 172967424 25472 525089 SH SOLE 525089 0 0 CITRIX SYS INC COM 177376100 2895 41005 SH SOLE 41005 0 0 CLOROX CO DEL COM 189054109 1971 24122 SH SOLE 24122 0 0 CME GROUP INC COM 12572Q105 657 8898 SH SOLE 8898 0 0 CMS ENERGY CORP COM 125896100 175 6666 SH SOLE 6666 0 0 COACH INC COM 189754104 2405 44112 SH SOLE 44112 0 0 COBALT INTL ENERGY INC COM 19075F106 233 9386 SH SOLE 9386 0 0 COCA COLA CO COM 191216100 24036 634523 SH SOLE 634523 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2427 60361 SH SOLE 60361 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4430 53941 SH SOLE 53941 0 0 COLFAX CORP COM 194014106 2967 52515 SH SOLE 52515 0 0 COLGATE PALMOLIVE CO COM 194162103 10088 170117 SH SOLE 170117 0 0 COMCAST CORP NEW CL A 20030N101 16294 360876 SH SOLE 360876 0 0 COMCAST CORP NEW CL A SPL 20030N200 2738 63133 SH SOLE 63133 0 0 COMERICA INC COM 200340107 1712 43545 SH SOLE 43545 0 0 COMMVAULT SYSTEMS INC COM 204166102 1331 15154 SH SOLE 15154 0 0 COMPUTER SCIENCES CORP COM 205363104 1789 34574 SH SOLE 34574 0 0 CONAGRA FOODS INC COM 205887102 362 11919 SH SOLE 11919 0 0 CONCHO RES INC COM 20605P101 313 2878 SH SOLE 2878 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1792 16213 SH SOLE 16213 0 0 CONOCOPHILLIPS COM 20825C104 15593 224334 SH SOLE 224334 0 0 CONSOL ENERGY INC COM 20854P109 1774 52722 SH SOLE 52722 0 0 CONSOLIDATED EDISON INC COM 209115104 2912 52812 SH SOLE 52812 0 0 CONSTELLATION BRANDS INC CL A 21036P108 256 4455 SH SOLE 4455 0 0 CONTINENTAL RESOURCES INC COM 212015101 3068 28602 SH SOLE 28602 0 0 CORE LABORATORIES N V COM N22717107 258 1525 SH SOLE 1525 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1741 33846 SH SOLE 33846 0 0 CORNING INC COM 219350105 2798 191781 SH SOLE 191781 0 0 COSTAR GROUP INC COM 22160N109 1443 8595 SH SOLE 8595 0 0 COSTCO WHSL CORP NEW COM 22160K105 3251 28238 SH SOLE 28238 0 0 COVIDIEN PLC SHS G2554F113 4801 78776 SH SOLE 78776 0 0 CREE INC COM 225447101 210 3491 SH SOLE 3491 0 0 CROWN CASTLE INTL CORP COM 228227104 2430 33276 SH SOLE 33276 0 0 CROWN HOLDINGS INC COM 228368106 1623 38389 SH SOLE 38389 0 0 CST BRANDS INC COM 12646R105 213 7140 SH SOLE 7140 0 0 CSX CORP COM 126408103 674 26188 SH SOLE 26188 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1875 29499 SH SOLE 29499 0 0 CUMMINS INC COM 231021106 4124 31040 SH SOLE 31040 0 0 CVS CAREMARK CORPORATION COM 126650100 13585 239384 SH SOLE 239384 0 0 D R HORTON INC COM 23331A109 161 8310 SH SOLE 8310 0 0 DANAHER CORP DEL COM 235851102 1128 16270 SH SOLE 16270 0 0 DARDEN RESTAURANTS INC COM 237194105 181 3904 SH SOLE 3904 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 315 5528 SH SOLE 5528 0 0 DEERE & CO COM 244199105 4025 49456 SH SOLE 49456 0 0 DELL INC COM 24702R101 569 41318 SH SOLE 41318 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7375 126239 SH SOLE 126239 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 751 31850 SH SOLE 31850 0 0 DENBURY RES INC COM NEW 247916208 212 11542 SH SOLE 11542 0 0 DENTSPLY INTL INC NEW COM 249030107 190 4384 SH SOLE 4384 0 0 DEVON ENERGY CORP NEW COM 25179M103 629 10889 SH SOLE 10889 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 109 1745 SH SOLE 1745 0 0 DICKS SPORTING GOODS INC COM 253393102 135 2527 SH SOLE 2527 0 0 DIGITAL RLTY TR INC COM 253868103 173 3264 SH SOLE 3264 0 0 DIRECTV COM 25490A309 3997 66891 SH SOLE 66891 0 0 DISCOVER FINL SVCS COM 254709108 4458 88204 SH SOLE 88204 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3812 45153 SH SOLE 45153 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 322 4118 SH SOLE 4118 0 0 DISH NETWORK CORP CL A 25470M109 4023 89382 SH SOLE 89382 0 0 DISNEY WALT CO COM DISNEY 254687106 17893 277447 SH SOLE 277447 0 0 DOLLAR GEN CORP NEW COM 256677105 495 8759 SH SOLE 8759 0 0 DOLLAR TREE INC COM 256746108 388 6786 SH SOLE 6786 0 0 DOMINION RES INC VA NEW COM 25746U109 2612 41798 SH SOLE 41798 0 0 DOMINOS PIZZA INC COM 25754A201 3059 45024 SH SOLE 45024 0 0 DOVER CORP COM 260003108 3569 39727 SH SOLE 39727 0 0 DOW CHEM CO COM 260543103 8422 219326 SH SOLE 219326 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1966 43873 SH SOLE 43873 0 0 DTE ENERGY CO COM 233331107 2825 42817 SH SOLE 42817 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7877 134506 SH SOLE 134506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1454 21780 SH SOLE 21780 0 0 DUKE REALTY CORP COM NEW 264411505 148 9609 SH SOLE 9609 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 176 1699 SH SOLE 1699 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2798 61826 SH SOLE 61826 0 0 E M C CORP MASS COM 268648102 10147 396997 SH SOLE 396997 0 0 EASTMAN CHEM CO COM 277432100 2736 35119 SH SOLE 35119 0 0 EATON CORP PLC SHS G29183103 6831 99237 SH SOLE 99237 0 0 EATON VANCE CORP COM NON VTG 278265103 187 4827 SH SOLE 4827 0 0 EBAY INC COM 278642103 11891 213142 SH SOLE 213142 0 0 ECOLAB INC COM 278865100 834 8445 SH SOLE 8445 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 446 42600 SH SOLE 42600 0 0 EDISON INTL COM 281020107 2763 59981 SH SOLE 59981 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1011 14520 SH SOLE 14520 0 0 ELECTRONIC ARTS INC COM 285512109 243 9511 SH SOLE 9511 0 0 EMERSON ELEC CO COM 291011104 8913 137762 SH SOLE 137762 0 0 ENERGEN CORP COM 29265N108 2361 30905 SH SOLE 30905 0 0 ENERGIZER HLDGS INC COM 29266R108 190 2084 SH SOLE 2084 0 0 ENSCO PLC SHS CLASS A G3157S106 356 6615 SH SOLE 6615 0 0 ENTERGY CORP NEW COM 29364G103 299 4727 SH SOLE 4727 0 0 EOG RES INC COM 26875P101 17056 100755 SH SOLE 100755 0 0 EQT CORP COM 26884L109 2777 31305 SH SOLE 31305 0 0 EQUIFAX INC COM 294429105 250 4170 SH SOLE 4170 0 0 EQUINIX INC COM NEW 29444U502 265 1444 SH SOLE 1444 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 491 9160 SH SOLE 9160 0 0 EVEREST RE GROUP LTD COM G3223R108 243 1672 SH SOLE 1672 0 0 EXELON CORP COM 30161N101 2926 98716 SH SOLE 98716 0 0 EXPEDIA INC DEL COM NEW 30212P303 1206 23282 SH SOLE 23282 0 0 EXPEDITORS INTL WASH INC COM 302130109 236 5365 SH SOLE 5365 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3688 59689 SH SOLE 59689 0 0 EXXON MOBIL CORP COM 30231G102 57442 667621 SH SOLE 667621 0 0 F M C CORP COM NEW 302491303 3245 45249 SH SOLE 45249 0 0 FACEBOOK INC CL A 30303M102 14133 281308 SH SOLE 281308 0 0 FAMILY DLR STORES INC COM 307000109 224 3106 SH SOLE 3106 0 0 FASTENAL CO COM 311900104 398 7920 SH SOLE 7920 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 196 1931 SH SOLE 1931 0 0 FEDEX CORP COM 31428X106 5143 45073 SH SOLE 45073 0 0 FEI CO COM 30241L109 1801 20517 SH SOLE 20517 0 0 F5 NETWORKS INC COM 315616102 1560 18195 SH SOLE 18195 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 209 7839 SH SOLE 7839 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 342 7375 SH SOLE 7375 0 0 FIFTH THIRD BANCORP COM 316773100 4719 261564 SH SOLE 261564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3264 69998 SH SOLE 69998 0 0 FIRSTENERGY CORP COM 337932107 2175 59676 SH SOLE 59676 0 0 FISERV INC COM 337738108 419 4144 SH SOLE 4144 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1404 154485 SH SOLE 154485 0 0 FLIR SYS INC COM 302445101 134 4268 SH SOLE 4268 0 0 FLOWSERVE CORP COM 34354P105 3320 53219 SH SOLE 53219 0 0 FLUOR CORP NEW COM 343412102 348 4905 SH SOLE 4905 0 0 FMC TECHNOLOGIES INC COM 30249U101 387 6979 SH SOLE 6979 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9798 580784 SH SOLE 580784 0 0 FOREST LABS INC COM 345838106 3242 75759 SH SOLE 75759 0 0 FOSSIL GROUP INC COM 34988V106 178 1528 SH SOLE 1528 0 0 FRANKLIN RES INC COM 354613101 634 12546 SH SOLE 12546 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6423 194176 SH SOLE 194176 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 140 33538 SH SOLE 33538 0 0 GAMESTOP CORP NEW CL A 36467W109 1405 28297 SH SOLE 28297 0 0 GAP INC DEL COM 364760108 2367 58766 SH SOLE 58766 0 0 GARMIN LTD SHS H2906T109 1382 30574 SH SOLE 30574 0 0 GENERAC HLDGS INC COM 368736104 2364 55438 SH SOLE 55438 0 0 GENERAL DYNAMICS CORP COM 369550108 3657 41784 SH SOLE 41784 0 0 GENERAL ELECTRIC CO COM 369604103 37059 1551242 SH SOLE 1551242 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 261 13541 SH SOLE 13541 0 0 GENERAL MLS INC COM 370334104 6244 130295 SH SOLE 130295 0 0 GENERAL MTRS CO COM 37045V100 6215 172779 SH SOLE 172779 0 0 GENUINE PARTS CO COM 372460105 2721 33635 SH SOLE 33635 0 0 GENWORTH FINL INC COM CL A 37247D106 847 66258 SH SOLE 66258 0 0 GILEAD SCIENCES INC COM 375558103 19209 305688 SH SOLE 305688 0 0 GNC HLDGS INC COM CL A 36191G107 1866 34155 SH SOLE 34155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10767 68052 SH SOLE 68052 0 0 GOOGLE INC CL A 38259P508 40276 45982 SH SOLE 45982 0 0 GRAINGER W W INC COM 384802104 290 1107 SH SOLE 1107 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 267 3544 SH SOLE 3544 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2106 32737 SH SOLE 32737 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3590 46556 SH SOLE 46556 0 0 HALLIBURTON CO COM 406216101 8495 176435 SH SOLE 176435 0 0 HARLEY DAVIDSON INC COM 412822108 2917 45407 SH SOLE 45407 0 0 HARRIS CORP DEL COM 413875105 1759 29665 SH SOLE 29665 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2409 77401 SH SOLE 77401 0 0 HASBRO INC COM 418056107 169 3588 SH SOLE 3588 0 0 HCA HOLDINGS INC COM 40412C101 287 6708 SH SOLE 6708 0 0 HCP INC COM 40414L109 586 14317 SH SOLE 14317 0 0 HEALTH CARE REIT INC COM 42217K106 447 7162 SH SOLE 7162 0 0 HELMERICH & PAYNE INC COM 423452101 213 3085 SH SOLE 3085 0 0 HERBALIFE LTD COM USD SHS G4412G101 180 2581 SH SOLE 2581 0 0 HERSHEY CO COM 427866108 8269 89398 SH SOLE 89398 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 253 11418 SH SOLE 11418 0 0 HESS CORP COM 42809H107 3843 49695 SH SOLE 49695 0 0 HEWLETT PACKARD CO COM 428236103 1159 55233 SH SOLE 55233 0 0 HILLSHIRE BRANDS CO COM 432589109 1207 39272 SH SOLE 39272 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 772 77200 SH SOLE 77200 0 0 HOLLYFRONTIER CORP COM 436106108 250 5946 SH SOLE 5946 0 0 HOLOGIC INC COM 436440101 163 7875 SH SOLE 7875 0 0 HOME DEPOT INC COM 437076102 20814 274406 SH SOLE 274406 0 0 HONEYWELL INTL INC COM 438516106 11394 137212 SH SOLE 137212 0 0 HORMEL FOODS CORP COM 440452100 190 4502 SH SOLE 4502 0 0 HOSPIRA INC COM 441060100 186 4751 SH SOLE 4751 0 0 HOST HOTELS & RESORTS INC COM 44107P104 373 21087 SH SOLE 21087 0 0 HUDSON CITY BANCORP COM 443683107 1917 211788 SH SOLE 211788 0 0 HUMANA INC COM 444859102 2524 27042 SH SOLE 27042 0 0 HUNT J B TRANS SVCS INC COM 445658107 224 3066 SH SOLE 3066 0 0 IDEX CORP COM 45167R104 2666 40856 SH SOLE 40856 0 0 IHS INC CL A 451734107 221 1933 SH SOLE 1933 0 0 ILLINOIS TOOL WKS INC COM 452308109 922 12094 SH SOLE 12094 0 0 ILLUMINA INC COM 452327109 291 3595 SH SOLE 3595 0 0 INGERSOLL-RAND PLC SHS G47791101 3735 57512 SH SOLE 57512 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2202 39399 SH SOLE 39399 0 0 INTEL CORP COM 458140100 18129 790962 SH SOLE 790962 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 409 2254 SH SOLE 2254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28928 156217 SH SOLE 156217 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 2322 SH SOLE 2322 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 182 9622 SH SOLE 9622 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3799 221114 SH SOLE 221114 0 0 INTERXION HOLDING N.V SHS N47279109 1529 68739 SH SOLE 68739 0 0 INTL PAPER CO COM 460146103 534 11911 SH SOLE 11911 0 0 INTUIT COM 461202103 536 8089 SH SOLE 8089 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 429 1139 SH SOLE 1139 0 0 INVESCO LTD SHS G491BT108 425 13333 SH SOLE 13333 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14665 306093 SH SOLE 306093 0 0 ISHARES MSCI CH CAP ETF 464286640 1661 33100 SH SOLE 33100 0 0 ISHARES MSCI MEX CAP ETF 464286822 14709 230222 SH SOLE 230222 0 0 ISHARES MSCI POL CAP ETF 46429B606 1557 54400 SH SOLE 54400 0 0 ISHARES MSCI STH AFR ETF 464286780 6216 98300 SH SOLE 98300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2709 46556 SH SOLE 46556 0 0 JANUS CAP GROUP INC COM 47102X105 317037 37254654 SH SOLE 37254654 0 0 JOHNSON & JOHNSON COM 478160104 39300 453335 SH SOLE 453335 0 0 JOHNSON CTLS INC COM 478366107 4110 99046 SH SOLE 99046 0 0 JOY GLOBAL INC COM 481165108 1244 24381 SH SOLE 24381 0 0 JPMORGAN CHASE & CO COM 46625H100 30327 586700 SH SOLE 586700 0 0 JUNIPER NETWORKS INC COM 48203R104 1891 95201 SH SOLE 95201 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5537 50635 SH SOLE 50635 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1829 42732 SH SOLE 42732 0 0 KBR INC COM 48242W106 142 4362 SH SOLE 4362 0 0 KELLOGG CO COM 487836108 2492 42424 SH SOLE 42424 0 0 KEYCORP NEW COM 493267108 317 27802 SH SOLE 27802 0 0 KIMBERLY CLARK CORP COM 494368103 6067 64395 SH SOLE 64395 0 0 KIMCO RLTY CORP COM 49446R109 245 12121 SH SOLE 12121 0 0 KINDER MORGAN INC DEL COM 49456B101 3851 108265 SH SOLE 108265 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 192 38725 SH SOLE 38725 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 253 3373 SH SOLE 3373 0 0 KLA-TENCOR CORP COM 482480100 2073 34063 SH SOLE 34063 0 0 KOHLS CORP COM 500255104 332 6423 SH SOLE 6423 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5886 112236 SH SOLE 112236 0 0 KROGER CO COM 501044101 3046 75497 SH SOLE 75497 0 0 L BRANDS INC COM 501797104 2719 44495 SH SOLE 44495 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 2746 SH SOLE 2746 0 0 LAM RESEARCH CORP COM 512807108 289 5644 SH SOLE 5644 0 0 LAS VEGAS SANDS CORP COM 517834107 4015 60446 SH SOLE 60446 0 0 LAUDER ESTEE COS INC CL A 518439104 472 6751 SH SOLE 6751 0 0 LEGG MASON INC COM 524901105 134 4005 SH SOLE 4005 0 0 LEGGETT & PLATT INC COM 524660107 148 4897 SH SOLE 4897 0 0 LENNAR CORP CL A 526057104 184 5203 SH SOLE 5203 0 0 LEUCADIA NATL CORP COM 527288104 244 8967 SH SOLE 8967 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 131 4926 SH SOLE 4926 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1227 15461 SH SOLE 15461 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1035 13724 SH SOLE 13724 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 375 15964 SH SOLE 15964 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 382 2597 SH SOLE 2597 0 0 LIBERTY PPTY TR SH BEN INT 531172104 137 3853 SH SOLE 3853 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 381 5092 SH SOLE 5092 0 0 LILLY ELI & CO COM 532457108 8776 174370 SH SOLE 174370 0 0 LIN MEDIA LLC CL A COM 532771102 2171 106997 SH SOLE 106997 0 0 LINCOLN NATL CORP IND COM 534187109 4571 108849 SH SOLE 108849 0 0 LINEAR TECHNOLOGY CORP COM 535678106 277 6973 SH SOLE 6973 0 0 LINKEDIN CORP COM CL A 53578A108 1793 7288 SH SOLE 7288 0 0 LITHIA MTRS INC CL A 536797103 3659 50145 SH SOLE 50145 0 0 LKQ CORP COM 501889208 266 8344 SH SOLE 8344 0 0 LOCKHEED MARTIN CORP COM 539830109 2591 20310 SH SOLE 20310 0 0 LOEWS CORP COM 540424108 439 9396 SH SOLE 9396 0 0 LORILLARD INC COM 544147101 2372 52970 SH SOLE 52970 0 0 LOWES COS INC COM 548661107 11608 243814 SH SOLE 243814 0 0 LSI CORPORATION COM 502161102 1656 211734 SH SOLE 211734 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 3204 SH SOLE 3204 0 0 LULULEMON ATHLETICA INC COM 550021109 208 2841 SH SOLE 2841 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6376 87066 SH SOLE 87066 0 0 M & T BK CORP COM 55261F104 3481 31106 SH SOLE 31106 0 0 MACERICH CO COM 554382101 330 5841 SH SOLE 5841 0 0 MACYS INC COM 55616P104 3871 89463 SH SOLE 89463 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 359 8144 SH SOLE 8144 0 0 MANPOWERGROUP INC COM 56418H100 2284 31396 SH SOLE 31396 0 0 MARATHON OIL CORP COM 565849106 4393 125932 SH SOLE 125932 0 0 MARATHON PETE CORP COM 56585A102 3296 51240 SH SOLE 51240 0 0 MARRIOTT INTL INC NEW CL A 571903202 337 8023 SH SOLE 8023 0 0 MARSH & MCLENNAN COS INC COM 571748102 673 15445 SH SOLE 15445 0 0 MARTIN MARIETTA MATLS INC COM 573284106 160 1632 SH SOLE 1632 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1281 111410 SH SOLE 111410 0 0 MASCO CORP COM 574599106 237 11159 SH SOLE 11159 0 0 MASTERCARD INC CL A 57636Q104 17623 26194 SH SOLE 26194 0 0 MATTEL INC COM 577081102 399 9523 SH SOLE 9523 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 258 8667 SH SOLE 8667 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2650 40957 SH SOLE 40957 0 0 MCDONALDS CORP COM 580135101 12299 127836 SH SOLE 127836 0 0 MCGRAW HILL FINL INC COM 580645109 3077 46912 SH SOLE 46912 0 0 MCKESSON CORP COM 58155Q103 5369 41848 SH SOLE 41848 0 0 MDU RES GROUP INC COM 552690109 207 7386 SH SOLE 7386 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 430 5797 SH SOLE 5797 0 0 MEADWESTVACO CORP COM 583334107 2306 60074 SH SOLE 60074 0 0 MEDIVATION INC COM 58501N101 2345 39122 SH SOLE 39122 0 0 MEDTRONIC INC COM 585055106 7675 144125 SH SOLE 144125 0 0 MELCO CROWN ENTMT LTD ADR 585464100 614 19300 SH SOLE 19300 0 0 MERCK & CO INC NEW COM 58933Y105 24427 513056 SH SOLE 513056 0 0 METLIFE INC COM 59156R108 8814 187728 SH SOLE 187728 0 0 MGM RESORTS INTERNATIONAL COM 552953101 229 11221 SH SOLE 11221 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 431 5778 SH SOLE 5778 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 223 5544 SH SOLE 5544 0 0 MICRON TECHNOLOGY INC COM 595112103 475 27213 SH SOLE 27213 0 0 MICROS SYS INC COM 594901100 1863 37306 SH SOLE 37306 0 0 MICROSOFT CORP COM 594918104 41540 1247083 SH SOLE 1247083 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 243 10900 SH SOLE 10900 0 0 MOHAWK INDS INC COM 608190104 294 2259 SH SOLE 2259 0 0 MOLSON COORS BREWING CO CL B 60871R209 1475 29431 SH SOLE 29431 0 0 MONDELEZ INTL INC CL A 609207105 6840 217693 SH SOLE 217693 0 0 MONSANTO CO NEW COM 61166W101 10201 97736 SH SOLE 97736 0 0 MONSTER BEVERAGE CORP COM 611740101 208 3975 SH SOLE 3975 0 0 MOODYS CORP COM 615369105 429 6104 SH SOLE 6104 0 0 MORGAN STANLEY COM NEW 617446448 7690 285339 SH SOLE 285339 0 0 MOSAIC CO NEW COM 61945C103 2725 63342 SH SOLE 63342 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3009 50682 SH SOLE 50682 0 0 MURPHY OIL CORP COM 626717102 318 5266 SH SOLE 5266 0 0 MYLAN INC COM 628530107 467 12246 SH SOLE 12246 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1362 84795 SH SOLE 84795 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5403 69167 SH SOLE 69167 0 0 NETAPP INC COM 64110D104 2645 62070 SH SOLE 62070 0 0 NETFLIX INC COM 64110L106 446 1444 SH SOLE 1444 0 0 NETSUITE INC COM 64118Q107 2057 19056 SH SOLE 19056 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2251 148993 SH SOLE 148993 0 0 NEWELL RUBBERMAID INC COM 651229106 2199 79977 SH SOLE 79977 0 0 NEWFIELD EXPL CO COM 651290108 1138 41582 SH SOLE 41582 0 0 NEWMONT MINING CORP COM 651639106 1656 58941 SH SOLE 58941 0 0 NEWS CORP NEW CL A 65249B109 946 58890 SH SOLE 58890 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2415 54267 SH SOLE 54267 0 0 NEXTERA ENERGY INC COM 65339F101 893 11135 SH SOLE 11135 0 0 NIELSEN HOLDINGS N V COM N63218106 212 5819 SH SOLE 5819 0 0 NIKE INC CL B 654106103 10243 141014 SH SOLE 141014 0 0 NISOURCE INC COM 65473P105 3035 98256 SH SOLE 98256 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 265 7024 SH SOLE 7024 0 0 NOBLE ENERGY INC COM 655044105 677 10100 SH SOLE 10100 0 0 NORDSTROM INC COM 655664100 2520 44845 SH SOLE 44845 0 0 NORFOLK SOUTHERN CORP COM 655844108 714 9235 SH SOLE 9235 0 0 NORTHEAST UTILS COM 664397106 3167 76778 SH SOLE 76778 0 0 NORTHERN TR CORP COM 665859104 790 14517 SH SOLE 14517 0 0 NORTHROP GRUMMAN CORP COM 666807102 3261 34237 SH SOLE 34237 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3089 97101 SH SOLE 97101 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 519 23800 SH SOLE 23800 0 0 NRG ENERGY INC COM NEW 629377508 266 9737 SH SOLE 9737 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 134 7192 SH SOLE 7192 0 0 NUCOR CORP COM 670346105 3481 71018 SH SOLE 71018 0 0 NVIDIA CORP COM 67066G104 2288 147040 SH SOLE 147040 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1185 31857 SH SOLE 31857 0 0 NYSE EURONEXT COM 629491101 3275 78018 SH SOLE 78018 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 411 3223 SH SOLE 3223 0 0 OASIS PETE INC NEW COM 674215108 2422 49297 SH SOLE 49297 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9818 104963 SH SOLE 104963 0 0 OCEANEERING INTL INC COM 675232102 226 2780 SH SOLE 2780 0 0 OGE ENERGY CORP COM 670837103 249 6904 SH SOLE 6904 0 0 OMNICARE INC COM 681904108 217 3904 SH SOLE 3904 0 0 OMNICOM GROUP INC COM 681919106 3171 49987 SH SOLE 49987 0 0 ONEOK INC NEW COM 682680103 302 5672 SH SOLE 5672 0 0 ONYX PHARMACEUTICALS INC COM 683399109 275 2207 SH SOLE 2207 0 0 ORACLE CORP COM 68389X105 20307 612198 SH SOLE 612198 0 0 OWENS ILL INC COM NEW 690768403 1399 46587 SH SOLE 46587 0 0 PACCAR INC COM 693718108 537 9652 SH SOLE 9652 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2372 49319 SH SOLE 49319 0 0 PACKAGING CORP AMER COM 695156109 3524 61734 SH SOLE 61734 0 0 PALL CORP COM 696429307 261 3386 SH SOLE 3386 0 0 PAPA JOHNS INTL INC COM 698813102 1739 24888 SH SOLE 24888 0 0 PARKER HANNIFIN CORP COM 701094104 3250 29892 SH SOLE 29892 0 0 PARTNERRE LTD COM G6852T105 1815 19824 SH SOLE 19824 0 0 PAYCHEX INC COM 704326107 376 9260 SH SOLE 9260 0 0 PEABODY ENERGY CORP COM 704549104 1047 60720 SH SOLE 60720 0 0 PENNEY J C INC COM 708160106 388 44042 SH SOLE 44042 0 0 PENTAIR LTD SHS H6169Q108 6399 98538 SH SOLE 98538 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1987 138196 SH SOLE 138196 0 0 PEPCO HOLDINGS INC COM 713291102 2102 113854 SH SOLE 113854 0 0 PEPSICO INC COM 713448108 19889 250172 SH SOLE 250172 0 0 PERRIGO CO COM 714290103 314 2544 SH SOLE 2544 0 0 PETSMART INC COM 716768106 207 2709 SH SOLE 2709 0 0 PFIZER INC COM 717081103 31845 1109183 SH SOLE 1109183 0 0 PG&E CORP COM 69331C108 3047 74470 SH SOLE 74470 0 0 PHARMACYCLICS INC COM 716933106 2253 16275 SH SOLE 16275 0 0 PHILIP MORRIS INTL INC COM 718172109 22655 261640 SH SOLE 261640 0 0 PHILLIPS 66 COM 718546104 4823 83419 SH SOLE 83419 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 415 36900 SH SOLE 36900 0 0 PINNACLE WEST CAP CORP COM 723484101 2528 46186 SH SOLE 46186 0 0 PIONEER NAT RES CO COM 723787107 8935 47327 SH SOLE 47327 0 0 PITNEY BOWES INC COM 724479100 617 33943 SH SOLE 33943 0 0 PLUM CREEK TIMBER CO INC COM 729251108 225 4797 SH SOLE 4797 0 0 PNC FINL SVCS GROUP INC COM 693475105 2708 37379 SH SOLE 37379 0 0 POLARIS INDS INC COM 731068102 283 2187 SH SOLE 2187 0 0 PPG INDS INC COM 693506107 2537 15188 SH SOLE 15188 0 0 PPL CORP COM 69351T106 2788 91775 SH SOLE 91775 0 0 PRAXAIR INC COM 74005P104 3224 26820 SH SOLE 26820 0 0 PRECISION CASTPARTS CORP COM 740189105 943 4150 SH SOLE 4150 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1490 49472 SH SOLE 49472 0 0 PRICE T ROWE GROUP INC COM 74144T108 521 7250 SH SOLE 7250 0 0 PRICELINE COM INC COM NEW 741503403 11672 11546 SH SOLE 11546 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3058 71415 SH SOLE 71415 0 0 PROCTER & GAMBLE CO COM 742718109 32246 426592 SH SOLE 426592 0 0 PROGRESSIVE CORP OHIO COM 743315103 439 16122 SH SOLE 16122 0 0 PROLOGIS INC COM 74340W103 504 13397 SH SOLE 13397 0 0 PRUDENTIAL FINL INC COM 744320102 11917 152821 SH SOLE 152821 0 0 PUBLIC STORAGE COM 74460D109 650 4050 SH SOLE 4050 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2777 84329 SH SOLE 84329 0 0 PULTE GROUP INC COM 745867101 178 10784 SH SOLE 10784 0 0 PVH CORP COM 693656100 293 2465 SH SOLE 2465 0 0 QEP RES INC COM 74733V100 149 5380 SH SOLE 5380 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 691 8300 SH SOLE 8300 0 0 QUALCOMM INC COM 747525103 19184 284804 SH SOLE 284804 0 0 QUANTA SVCS INC COM 74762E102 1995 72531 SH SOLE 72531 0 0 QUEST DIAGNOSTICS INC COM 74834L100 281 4547 SH SOLE 4547 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2396 41318 SH SOLE 41318 0 0 RACKSPACE HOSTING INC COM 750086100 186 3533 SH SOLE 3533 0 0 RALPH LAUREN CORP CL A 751212101 2104 12771 SH SOLE 12771 0 0 RANGE RES CORP COM 75281A109 344 4529 SH SOLE 4529 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 120 2874 SH SOLE 2874 0 0 RAYONIER INC COM 754907103 226 4065 SH SOLE 4065 0 0 RAYTHEON CO COM NEW 755111507 3597 46666 SH SOLE 46666 0 0 REALOGY HLDGS CORP COM 75605Y106 164 3811 SH SOLE 3811 0 0 REALTY INCOME CORP COM 756109104 193 4864 SH SOLE 4864 0 0 RED HAT INC COM 756577102 279 6053 SH SOLE 6053 0 0 REGENCY CTRS CORP COM 758849103 275 5691 SH SOLE 5691 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3999 12783 SH SOLE 12783 0 0 REGIONS FINL CORP NEW COM 7591EP100 1939 209369 SH SOLE 209369 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 121 1336 SH SOLE 1336 0 0 REPUBLIC SVCS INC COM 760759100 2076 62221 SH SOLE 62221 0 0 RESMED INC COM 761152107 224 4233 SH SOLE 4233 0 0 REYNOLDS AMERICAN INC COM 761713106 2513 51507 SH SOLE 51507 0 0 RITE AID CORP COM 767754104 2724 572348 SH SOLE 572348 0 0 ROBERT HALF INTL INC COM 770323103 190 4880 SH SOLE 4880 0 0 ROCK-TENN CO CL A 772739207 3190 31501 SH SOLE 31501 0 0 ROCKWELL AUTOMATION INC COM 773903109 449 4197 SH SOLE 4197 0 0 ROCKWELL COLLINS INC COM 774341101 2420 35658 SH SOLE 35658 0 0 ROPER INDS INC NEW COM 776696106 457 3436 SH SOLE 3436 0 0 ROSS STORES INC COM 778296103 3248 44612 SH SOLE 44612 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 130 3550 SH SOLE 3550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1393 36385 SH SOLE 36385 0 0 SAFEWAY INC COM NEW 786514208 274 8562 SH SOLE 8562 0 0 SAIC INC COM 78390X101 167 10311 SH SOLE 10311 0 0 SALESFORCE COM INC COM 79466L302 6534 125877 SH SOLE 125877 0 0 SANDISK CORP COM 80004C101 2513 42228 SH SOLE 42228 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1211 25642 SH SOLE 25642 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3531 43881 SH SOLE 43881 0 0 SCANA CORP NEW COM 80589M102 176 3824 SH SOLE 3824 0 0 SCHEIN HENRY INC COM 806407102 306 2946 SH SOLE 2946 0 0 SCHLUMBERGER LTD COM 806857108 21242 240403 SH SOLE 240403 0 0 SCHWAB CHARLES CORP NEW COM 808513105 667 31560 SH SOLE 31560 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2003 109162 SH SOLE 109162 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 223 2857 SH SOLE 2857 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1945 44461 SH SOLE 44461 0 0 SEALED AIR CORP NEW COM 81211K100 1642 60392 SH SOLE 60392 0 0 SEATTLE GENETICS INC COM 812578102 2349 53595 SH SOLE 53595 0 0 SEI INVESTMENTS CO COM 784117103 181 5868 SH SOLE 5868 0 0 SEMPRA ENERGY COM 816851109 540 6311 SH SOLE 6311 0 0 SHERWIN WILLIAMS CO COM 824348106 447 2455 SH SOLE 2455 0 0 SIGMA ALDRICH CORP COM 826552101 291 3410 SH SOLE 3410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1256 8471 SH SOLE 8471 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2035 60706 SH SOLE 60706 0 0 SIRIUS XM RADIO INC COM 82967N108 378 97551 SH SOLE 97551 0 0 SL GREEN RLTY CORP COM 78440X101 234 2633 SH SOLE 2633 0 0 SLM CORP COM 78442P106 2765 111038 SH SOLE 111038 0 0 SM ENERGY CO COM 78454L100 2037 26394 SH SOLE 26394 0 0 SMITH A O COM 831865209 3301 73028 SH SOLE 73028 0 0 SMUCKER J M CO COM NEW 832696405 2356 22426 SH SOLE 22426 0 0 SOLARWINDS INC COM 83416B109 561 16014 SH SOLE 16014 0 0 SOUTHERN CO COM 842587107 1032 25071 SH SOLE 25071 0 0 SOUTHWESTERN ENERGY CO COM 845467109 363 9986 SH SOLE 9986 0 0 SPECTRA ENERGY CORP COM 847560109 649 18948 SH SOLE 18948 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2208 91077 SH SOLE 91077 0 0 SPRINT CORP COM SER 1 85207U105 175 28194 SH SOLE 28194 0 0 SPS COMM INC COM 78463M107 1673 24996 SH SOLE 24996 0 0 SPX CORP COM 784635104 1817 21468 SH SOLE 21468 0 0 ST JUDE MED INC COM 790849103 428 7980 SH SOLE 7980 0 0 STANLEY BLACK & DECKER INC COM 854502101 2713 29952 SH SOLE 29952 0 0 STAPLES INC COM 855030102 1679 114629 SH SOLE 114629 0 0 STARBUCKS CORP COM 855244109 10617 137943 SH SOLE 137943 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3065 46125 SH SOLE 46125 0 0 STATE STR CORP COM 857477103 8705 132400 SH SOLE 132400 0 0 STERICYCLE INC COM 858912108 2699 23387 SH SOLE 23387 0 0 STRYKER CORP COM 863667101 594 8792 SH SOLE 8792 0 0 SUNTRUST BKS INC COM 867914103 488 15051 SH SOLE 15051 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 129 5164 SH SOLE 5164 0 0 SYMANTEC CORP COM 871503108 506 20436 SH SOLE 20436 0 0 SYNOPSYS INC COM 871607107 175 4634 SH SOLE 4634 0 0 SYSCO CORP COM 871829107 2875 90339 SH SOLE 90339 0 0 TARGA RES CORP COM 87612G101 1863 25530 SH SOLE 25530 0 0 TARGET CORP COM 87612E106 6084 95098 SH SOLE 95098 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 187 7137 SH SOLE 7137 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3656 70616 SH SOLE 70616 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2595 87802 SH SOLE 87802 0 0 TERADATA CORP DEL COM 88076W103 4388 79142 SH SOLE 79142 0 0 TESLA MTRS INC COM 88160R101 496 2562 SH SOLE 2562 0 0 TESORO CORP COM 881609101 146 3318 SH SOLE 3318 0 0 TEXAS INSTRS INC COM 882508104 6591 163661 SH SOLE 163661 0 0 TEXTRON INC COM 883203101 217 7847 SH SOLE 7847 0 0 THE ADT CORPORATION COM 00101J106 1479 36367 SH SOLE 36367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2717 29480 SH SOLE 29480 0 0 3M CO COM 88579Y101 11568 96878 SH SOLE 96878 0 0 TIFFANY & CO NEW COM 886547108 1952 25477 SH SOLE 25477 0 0 TIME WARNER CABLE INC COM 88732J207 7180 64335 SH SOLE 64335 0 0 TIME WARNER INC COM NEW 887317303 9920 150744 SH SOLE 150744 0 0 TJX COS INC NEW COM 872540109 11514 204190 SH SOLE 204190 0 0 T-MOBILE US INC COM 872590104 2420 93180 SH SOLE 93180 0 0 TOLL BROTHERS INC COM 889478103 144 4429 SH SOLE 4429 0 0 TORCHMARK CORP COM 891027104 224 3099 SH SOLE 3099 0 0 TOTAL SYS SVCS INC COM 891906109 168 5707 SH SOLE 5707 0 0 TRACTOR SUPPLY CO COM 892356106 287 4278 SH SOLE 4278 0 0 TRANSDIGM GROUP INC COM 893641100 1988 14332 SH SOLE 14332 0 0 TRANSOCEAN LTD REG SHS H8817H100 772 17343 SH SOLE 17343 0 0 TRAVELERS COMPANIES INC COM 89417E109 2307 27216 SH SOLE 27216 0 0 TRIMBLE NAVIGATION LTD COM 896239100 218 7330 SH SOLE 7330 0 0 TRIPADVISOR INC COM 896945201 235 3093 SH SOLE 3093 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 235 3292 SH SOLE 3292 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10314 307884 SH SOLE 307884 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 548 16417 SH SOLE 16417 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3394 97028 SH SOLE 97028 0 0 TYSON FOODS INC CL A 902494103 249 8793 SH SOLE 8793 0 0 UDR INC COM 902653104 173 7300 SH SOLE 7300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 220 1841 SH SOLE 1841 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1647 11176 SH SOLE 11176 0 0 UNDER ARMOUR INC CL A 904311107 226 2848 SH SOLE 2848 0 0 UNION PAC CORP COM 907818108 18430 118640 SH SOLE 118640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8513 93169 SH SOLE 93169 0 0 UNITED STATES CELLULAR CORP COM 911684108 1343 29505 SH SOLE 29505 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16021 148593 SH SOLE 148593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12394 173073 SH SOLE 173073 0 0 UNUM GROUP COM 91529Y106 256 8399 SH SOLE 8399 0 0 URBAN OUTFITTERS INC COM 917047102 134 3636 SH SOLE 3636 0 0 URS CORP NEW COM 903236107 859 15975 SH SOLE 15975 0 0 US BANCORP DEL COM NEW 902973304 7820 213770 SH SOLE 213770 0 0 V F CORP COM 918204108 2928 14708 SH SOLE 14708 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2919 85468 SH SOLE 85468 0 0 VARIAN MED SYS INC COM 92220P105 252 3374 SH SOLE 3374 0 0 VENTAS INC COM 92276F100 487 7912 SH SOLE 7912 0 0 VERISIGN INC COM 92343E102 242 4754 SH SOLE 4754 0 0 VERISK ANALYTICS INC CL A 92345Y106 253 3891 SH SOLE 3891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22121 474087 SH SOLE 474087 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2860 37718 SH SOLE 37718 0 0 VIACOM INC NEW CL B 92553P201 5140 61503 SH SOLE 61503 0 0 VIROPHARMA INC COM 928241108 1360 34616 SH SOLE 34616 0 0 VISA INC COM CL A 92826C839 20914 109442 SH SOLE 109442 0 0 VITAMIN SHOPPE INC COM 92849E101 1536 35107 SH SOLE 35107 0 0 VMWARE INC CL A COM 928563402 191 2366 SH SOLE 2366 0 0 VORNADO RLTY TR SH BEN INT 929042109 393 4679 SH SOLE 4679 0 0 VULCAN MATLS CO COM 929160109 204 3939 SH SOLE 3939 0 0 WABTEC CORP COM 929740108 2521 40102 SH SOLE 40102 0 0 WALGREEN CO COM 931422109 5861 108942 SH SOLE 108942 0 0 WAL-MART STORES INC COM 931142103 14019 189549 SH SOLE 189549 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 112 4891 SH SOLE 4891 0 0 WASTE MGMT INC DEL COM 94106L109 2919 70786 SH SOLE 70786 0 0 WATERS CORP COM 941848103 283 2663 SH SOLE 2663 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2576 168056 SH SOLE 168056 0 0 WEB COM GROUP INC COM 94733A104 2093 64714 SH SOLE 64714 0 0 WELLPOINT INC COM 94973V107 4947 59171 SH SOLE 59171 0 0 WELLS FARGO & CO NEW COM 949746101 32154 778162 SH SOLE 778162 0 0 WESTERN DIGITAL CORP COM 958102105 1970 31075 SH SOLE 31075 0 0 WESTERN UN CO COM 959802109 335 17952 SH SOLE 17952 0 0 WEYERHAEUSER CO COM 962166104 446 15577 SH SOLE 15577 0 0 WHIRLPOOL CORP COM 963320106 2423 16543 SH SOLE 16543 0 0 WHITING PETE CORP NEW COM 966387102 2304 38497 SH SOLE 38497 0 0 WHOLE FOODS MKT INC COM 966837106 6508 111247 SH SOLE 111247 0 0 WILLIAMS COS INC DEL COM 969457100 4722 129881 SH SOLE 129881 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2407 55541 SH SOLE 55541 0 0 WINDSTREAM HLDGS INC COM 97382A101 140 17557 SH SOLE 17557 0 0 WISCONSIN ENERGY CORP COM 976657106 265 6560 SH SOLE 6560 0 0 WORTHINGTON INDS INC COM 981811102 1720 49962 SH SOLE 49962 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 250 4093 SH SOLE 4093 0 0 WYNN RESORTS LTD COM 983134107 371 2349 SH SOLE 2349 0 0 XCEL ENERGY INC COM 98389B100 2988 108208 SH SOLE 108208 0 0 XEROX CORP COM 984121103 1886 183331 SH SOLE 183331 0 0 XILINX INC COM 983919101 3464 73916 SH SOLE 73916 0 0 XL GROUP PLC SHS G98290102 2430 78846 SH SOLE 78846 0 0 XYLEM INC COM 98419M100 156 5581 SH SOLE 5581 0 0 YAHOO INC COM 984332106 5771 174037 SH SOLE 174037 0 0 YUM BRANDS INC COM 988498101 908 12717 SH SOLE 12717 0 0 YY INC ADS REPCOM CLA 98426T106 309 6600 SH SOLE 6600 0 0 ZIMMER HLDGS INC COM 98956P102 401 4885 SH SOLE 4885 0 0 ZOETIS INC CL A 98978V103 488 15678 SH SOLE 15678 0 0