0001193125-12-053102.txt : 20120213 0001193125-12-053102.hdr.sgml : 20120213 20120210180053 ACCESSION NUMBER: 0001193125-12-053102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120213 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: 12594505 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 d297256d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2011 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 Life Insurance Company, Limited Address: 13-1, Yurakucho 1-Chome, Chiyoda-ku, Tokyo, 100-8411 Japan
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: Satoshi KATO Title: General Manager Phone: 81-50-3780-4624 Signature, Place, and Date of Signing: /s/Satoshi KATO Chiyoda-ku, Tokyo Japan FEBRUARY 7, 2012 ------------------------ ------------------------ ---------------- 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 Life Insurance Company, Limited
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 633 Items Form 13F Information Table Value Total: $1,765,838 (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 8: COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: VOTING AUTHORITY --------- -------------- --------- ----------- ------------------ ---------- --------- ------------------- CUSIP MKT VALUE SHARES OR SH/ PUT/ INVESTMENT NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) PRIN. AMT PRN CALL DISCRETION MANAGERS Sole Shared None -------------- -------------- --------- ----------- --------- --- ---- ---------- --------- ------- ------ ---- ABBOTT LABS COM 002824100 14992.32375 266625 SH SOLE 266625 ABERCROMBIE & FITCH CO CL A 002896207 118.29048 2422 SH SOLE 2422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7033.01375 132125 SH SOLE 132125 ACE LTD SHS H0023R105 1940.2204 27670 SH SOLE 27670 ACTIVISION BLIZZARD INC COM 00507V109 148.148 12025 SH SOLE 12025 ADOBE SYS INC COM 00724F101 1496.78342 52946 SH SOLE 52946 ADVANCE AUTO PARTS INC COM 00751Y106 1204.73826 17302 SH SOLE 17302 ADVANCED MICRO DEVICES INC COM 007903107 88.8786 16459 SH SOLE 16459 AES CORP COM 00130H105 1151.22688 97232 SH SOLE 97232 AETNA INC NEW COM 00817Y108 3586.61409 85011 SH SOLE 85011 AFLAC INC COM 001055102 3493.50456 80756 SH SOLE 80756 AGCO CORP COM 001084102 833.91879 19407 SH SOLE 19407 AGILENT TECHNOLOGIES INC COM 00846U101 3239.26848 92736 SH SOLE 92736 AIR PRODS & CHEMS INC COM 009158106 1640.16307 19253 SH SOLE 19253 AIRGAS INC COM 009363102 579.3536 7420 SH SOLE 7420 AKAMAI TECHNOLOGIES INC COM 00971T101 1899.77484 58853 SH SOLE 58853 ALCOA INC COM 013817101 263.8077 30498 SH SOLE 30498 ALEXION PHARMACEUTICALS INC COM 015351109 3139.851 43914 SH SOLE 43914 ALLEGHENY TECHNOLOGIES INC COM 01741R102 121.3164 2538 SH SOLE 2538 ALLERGAN INC COM 018490102 5790.05034 65991 SH SOLE 65991 ALLIANCE DATA SYSTEMS CORP COM 018581108 5366.55504 51681 SH SOLE 51681 ALLIANT ENERGY CORP COM 018802108 1022.86679 23189 SH SOLE 23189 ALLSTATE CORP COM 020002101 3994.95268 145748 SH SOLE 145748 ALPHA NATURAL RESOURCES INC COM 02076X102 131.14017 6419 SH SOLE 6419 ALTERA CORP COM 021441100 313.3466 8446 SH SOLE 8446 ALTRIA GROUP INC COM 02209S103 14853.67155 500967 SH SOLE 500967 AMAZON COM INC COM 023135106 9264.1389 53519 SH SOLE 53519 AMC NETWORKS INC CL A 00164V103 282.30096 7512 SH SOLE 7512 AMEREN CORP COM 023608102 2503.26967 75559 SH SOLE 75559 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 93.51364 6116 SH SOLE 6116 AMERICAN ELEC PWR INC COM 025537101 2420.3529 58590 SH SOLE 58590 AMERICAN EXPRESS CO COM 025816109 9083.38539 192567 SH SOLE 192567 AMERICAN INTL GROUP INC COM NEW 026874784 299.396 12905 SH SOLE 12905 AMERICAN TOWER CORP CL A 029912201 651.7086 10860 SH SOLE 10860 AMERICAN WTR WKS CO INC NEW COM 030420103 3974.47128 124748 SH SOLE 124748 AMERIPRISE FINL INC COM 03076C106 2573.68508 51847 SH SOLE 51847 AMERISOURCEBERGEN CORP COM 03073E105 4800.70834 129086 SH SOLE 129086 AMETEK INC NEW COM 031100100 2361.7679 56099 SH SOLE 56099 AMGEN INC COM 031162100 9722.80662 151422 SH SOLE 151422 AMPHENOL CORP NEW CL A 032095101 222.77412 4908 SH SOLE 4908 ANADARKO PETE CORP COM 032511107 3793.29568 49696 SH SOLE 49696 ANALOG DEVICES INC COM 032654105 2780.92894 77723 SH SOLE 77723 ANNALY CAP MGMT INC COM 035710409 351.08808 21998 SH SOLE 21998 AON CORP COM 037389103 349.9704 7478 SH SOLE 7478 APACHE CORP COM 037411105 5668.85872 62584 SH SOLE 62584 APOLLO GROUP INC CL A 037604105 608.30004 11292 SH SOLE 11292 APPLE INC COM 037833100 56139.48 138616 SH SOLE 138616 APPLIED MATLS INC COM 038222105 1250.21043 116733 SH SOLE 116733 ARCH CAP GROUP LTD ORD G0450A105 153.3876 4120 SH SOLE 4120 ARCH COAL INC COM 039380100 76.42417 5267 SH SOLE 5267 ARCHER DANIELS MIDLAND CO COM 039483102 2008.8926 70241 SH SOLE 70241 ARROW ELECTRS INC COM 042735100 1226.82354 32794 SH SOLE 32794 ARUBA NETWORKS INC COM 043176106 996.07968 53784 SH SOLE 53784 ASSURANT INC COM 04621X108 120.88064 2944 SH SOLE 2944 AT&T INC COM 00206R102 26398.85472 872978 SH SOLE 872978 ATMEL CORP COM 049513104 1384.9056 170976 SH SOLE 170976 AUTODESK INC COM 052769106 192.17088 6336 SH SOLE 6336 AUTOLIV INC COM 052800109 127.89459 2391 SH SOLE 2391 AUTOMATIC DATA PROCESSING IN COM 053015103 718.76508 13308 SH SOLE 13308 AUTONATION INC COM 05329W102 940.185 25500 SH SOLE 25500 AUTOZONE INC COM 053332102 3820.02235 11755 SH SOLE 11755 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1531.6002 53070 SH SOLE 53070 AVALONBAY CMNTYS INC COM 053484101 312.134 2390 SH SOLE 2390 AVERY DENNISON CORP COM 053611109 474.99816 16562 SH SOLE 16562 AVNET INC COM 053807103 1761.49722 56658 SH SOLE 56658 AVON PRODS INC COM 054303102 210.77555 12065 SH SOLE 12065 AXIS CAPITAL HOLDINGS SHS G0692U109 1063.59684 33279 SH SOLE 33279 B & G FOODS INC NEW COM 05508R106 3439.04939 142877 SH SOLE 142877 BAIDU INC SPON ADR REP A 056752108 395.998 3400 SH SOLE 3400 BAKER HUGHES INC COM 057224107 944.49152 19418 SH SOLE 19418 BALL CORP COM 058498106 173.9077 4870 SH SOLE 4870 BANK OF AMERICA CORPORATION COM 060505104 7709.6628 1386630 SH SOLE 1386630 BANK OF NEW YORK MELLON CORP COM 064058100 2193.78335 110185 SH SOLE 110185 BARD C R INC COM 067383109 212.6385 2487 SH SOLE 2487 BASIC ENERGY SVCS INC NEW COM 06985P100 1363.6143 69219 SH SOLE 69219 BAXTER INTL INC COM 071813109 3068.0074 62005 SH SOLE 62005 BB&T CORP COM 054937107 2284.98294 90782 SH SOLE 90782 BEAM INC COM 073730103 1124.08866 21942 SH SOLE 21942 BECTON DICKINSON & CO COM 075887109 1907.6016 25530 SH SOLE 25530 BED BATH & BEYOND INC COM 075896100 394.42788 6804 SH SOLE 6804 BERKLEY W R CORP COM 084423102 127.34617 3703 SH SOLE 3703 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1820.4417 23859 SH SOLE 23859
BEST BUY INC COM 086516101 665.22705 28465 SH SOLE 28465 BIOGEN IDEC INC COM 09062X103 5169.81885 46977 SH SOLE 46977 BLACKROCK INC COM 09247X101 453.97728 2547 SH SOLE 2547 BLOCK H & R INC COM 093671105 494.94597 30309 SH SOLE 30309 BMC SOFTWARE INC COM 055921100 161.21204 4918 SH SOLE 4918 BOEING CO COM 097023105 5904.30825 80495 SH SOLE 80495 BORGWARNER INC COM 099724106 4455.23478 69897 SH SOLE 69897 BOSTON PROPERTIES INC COM 101121101 400.1928 4018 SH SOLE 4018 BOSTON SCIENTIFIC CORP COM 101137107 833.08272 156008 SH SOLE 156008 BRISTOL MYERS SQUIBB CO COM 110122108 11358.2044 322310 SH SOLE 322310 BROADCOM CORP CL A 111320107 3156.61104 107514 SH SOLE 107514 BROWN FORMAN CORP CL B 115637209 214.39813 2663 SH SOLE 2663 BUNGE LIMITED COM G16962105 237.6088 4154 SH SOLE 4154 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320.91822 4599 SH SOLE 4599 CA INC COM 12673P105 1153.58919 57066 SH SOLE 57066 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 522.82674 36767 SH SOLE 36767 CABOT OIL & GAS CORP COM 127097103 6818.4006 89834 SH SOLE 89834 CALPINE CORP COM NEW 131347304 156.50672 9584 SH SOLE 9584 CAMERON INTERNATIONAL CORP COM 13342B105 1518.74125 30875 SH SOLE 30875 CAMPBELL SOUP CO COM 134429109 1673.8002 50355 SH SOLE 50355 CAPITAL ONE FINL CORP COM 14040H105 2213.07799 52331 SH SOLE 52331 CARDINAL HEALTH INC COM 14149Y108 1918.4164 47240 SH SOLE 47240 CAREFUSION CORP COM 14170T101 825.41844 32484 SH SOLE 32484 CARMAX INC COM 143130102 192.57264 6318 SH SOLE 6318 CARNIVAL CORP PAIRED CTF 143658300 409.1424 12535 SH SOLE 12535 CATERPILLAR INC DEL COM 149123101 8122.1088 89648 SH SOLE 89648 CAVIUM INC COM 14964U108 3032.99769 106683 SH SOLE 106683 CBRE GROUP INC CL A 12504L109 116.21992 7636 SH SOLE 7636 CBS CORP NEW CL B 124857202 8238.86266 303569 SH SOLE 303569 CELANESE CORP DEL COM SER A 150870103 717.26254 16202 SH SOLE 16202 CELGENE CORP COM 151020104 3453.7516 51091 SH SOLE 51091 CENTERPOINT ENERGY INC COM 15189T107 892.33753 44417 SH SOLE 44417 CENTURYLINK INC COM 156700106 3644.7816 97978 SH SOLE 97978 CERNER CORP COM 156782104 5467.48125 89265 SH SOLE 89265 CF INDS HLDGS INC COM 125269100 4278.64976 29512 SH SOLE 29512 CHECK POINT SOFTWARE TECH LT ORD M22465104 3495.85398 66537 SH SOLE 66537 CHESAPEAKE ENERGY CORP COM 165167107 1567.38822 70318 SH SOLE 70318 CHEVRON CORP NEW COM 166764100 40215.0504 377961 SH SOLE 377961 CHIPOTLE MEXICAN GRILL INC COM 169656105 3130.8498 9270 SH SOLE 9270 CHUBB CORP COM 171232101 3154.83994 45577 SH SOLE 45577 CHURCH & DWIGHT INC COM 171340102 3894.22176 85101 SH SOLE 85101 CIGNA CORPORATION COM 125509109 3195.192 76076 SH SOLE 76076 CIMAREX ENERGY CO COM 171798101 1084.2404 17516 SH SOLE 17516 CINCINNATI FINL CORP COM 172062101 1697.29212 55722 SH SOLE 55722 CINTAS CORP COM 172908105 938.1295 26950 SH SOLE 26950 CISCO SYS INC COM 17275R102 14595.82128 807291 SH SOLE 807291 CIT GROUP INC COM NEW 125581801 189.79741 5443 SH SOLE 5443 CITIGROUP INC COM NEW 172967424 10737.92661 408131 SH SOLE 408131 CITRIX SYS INC COM 177376100 1711.63608 28189 SH SOLE 28189 CLEAN HARBORS INC COM 184496107 2797.87446 43902 SH SOLE 43902 CLIFFS NATURAL RESOURCES INC COM 18683K101 2018.893 32380 SH SOLE 32380 CLOROX CO DEL COM 189054109 1915.06432 28772 SH SOLE 28772 CME GROUP INC COM 12572Q105 422.03644 1732 SH SOLE 1732 CMS ENERGY CORP COM 125896100 3059.184 138550 SH SOLE 138550 COACH INC COM 189754104 4381.02392 71773 SH SOLE 71773 COCA COLA CO COM 191216100 18326.12258 261914 SH SOLE 261914 COCA COLA ENTERPRISES INC NE COM 19122T109 785.95486 30487 SH SOLE 30487 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2490.7263 38730 SH SOLE 38730 COLGATE PALMOLIVE CO COM 194162103 6655.49843 72037 SH SOLE 72037 COMCAST CORP NEW CL A 20030N101 8038.09307 339017 SH SOLE 339017 COMCAST CORP NEW CL A SPL 20030N200 2182.3628 92630 SH SOLE 92630 COMERICA INC COM 200340107 139.1136 5392 SH SOLE 5392 COMMVAULT SYSTEMS INC COM 204166102 1708.28736 39988 SH SOLE 39988 COMPUTER SCIENCES CORP COM 205363104 986.2518 41614 SH SOLE 41614 CONAGRA FOODS INC COM 205887102 314.6616 11919 SH SOLE 11919 CONCHO RES INC COM 20605P101 256.21875 2733 SH SOLE 2733 CONOCOPHILLIPS COM 20825C104 17488.14417 239991 SH SOLE 239991 CONSOL ENERGY INC COM 20854P109 1032.0774 28122 SH SOLE 28122 CONSOLIDATED EDISON INC COM 209115104 3094.73873 49891 SH SOLE 49891 CONSTELLATION BRANDS INC CL A 21036P108 944.2056 45680 SH SOLE 45680 CONSTELLATION ENERGY GROUP I COM 210371100 1270.55076 32028 SH SOLE 32028 COOPER INDUSTRIES PLC SHS G24140108 1104.66 20400 SH SOLE 20400 CORN PRODS INTL INC COM 219023108 1586.90325 30175 SH SOLE 30175 CORNING INC COM 219350105 937.24686 72207 SH SOLE 72207 COSTCO WHSL CORP NEW COM 22160K105 3409.53772 40921 SH SOLE 40921 COVANCE INC COM 222816100 85.9536 1880 SH SOLE 1880 COVENTRY HEALTH CARE INC COM 222862104 666.53039 21947 SH SOLE 21947 COVIDIEN PLC SHS G2554F113 3030.74835 67335 SH SOLE 67335 CREE INC COM 225447101 66.18612 3003 SH SOLE 3003 CROWN CASTLE INTL CORP COM 228227104 367.808 8210 SH SOLE 8210 CROWN HOLDINGS INC COM 228368106 1277.65184 38048 SH SOLE 38048 CSX CORP COM 126408103 3218.22072 152812 SH SOLE 152812 CUMMINS INC COM 231021106 4419.30816 50208 SH SOLE 50208 CVS CAREMARK CORPORATION COM 126650100 10152.5888 248960 SH SOLE 248960 D R HORTON INC COM 23331A109 104.7891 8310 SH SOLE 8310 DANAHER CORP DEL COM 235851102 4448.38464 94566 SH SOLE 94566 DARDEN RESTAURANTS INC COM 237194105 177.94432 3904 SH SOLE 3904 DAVITA INC COM 23918K108 209.53884 2764 SH SOLE 2764 DEERE & CO COM 244199105 5865.1411 75826 SH SOLE 75826 DELL INC COM 24702R101 3022.7043 206610 SH SOLE 206610 DELTA AIR LINES INC DEL COM NEW 247361702 222.49118 27502 SH SOLE 27502 DENBURY RES INC COM NEW 247916208 174.2842 11542 SH SOLE 11542 DENTSPLY INTL INC NEW COM 249030107 153.39616 4384 SH SOLE 4384 DEVON ENERGY CORP NEW COM 25179M103 1814.802 29271 SH SOLE 29271 DIAMOND OFFSHORE DRILLING IN COM 25271C102 96.4287 1745 SH SOLE 1745 DIGITAL RLTY TR INC COM 253868103 147.3407 2210 SH SOLE 2210 DIRECTV COM CL A 25490A101 4286.9038 100255 SH SOLE 100255 DISCOVER FINL SVCS COM 254709108 1746.288 72762 SH SOLE 72762 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1303.13279 31807 SH SOLE 31807 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 633.8501 16813 SH SOLE 16813 DISH NETWORK CORP CL A 25470M109 1952.19008 68546 SH SOLE 68546 DISNEY WALT CO COM DISNEY 254687106 7417.1625 197791 SH SOLE 197791 DOLLAR GEN CORP NEW COM 256677105 105.89436 2574 SH SOLE 2574 DOLLAR TREE INC COM 256746108 4668.53803 56173 SH SOLE 56173 DOMINION RES INC VA NEW COM 25746U109 6924.60448 130456 SH SOLE 130456 DOMINOS PIZZA INC COM 25754A201 2941.59775 86645 SH SOLE 86645 DONNELLEY R R & SONS CO COM 257867101 701.298 48600 SH SOLE 48600 DOVER CORP COM 260003108 1395.34785 24037 SH SOLE 24037 DOW CHEM CO COM 260543103 1547.63312 53812 SH SOLE 53812 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1016.13624 25738 SH SOLE 25738 DRESSER-RAND GROUP INC COM 261608103 1812.18219 36309 SH SOLE 36309 DST SYS INC DEL COM 233326107 398.80072 8761 SH SOLE 8761 DTE ENERGY CO COM 233331107 3351.8331 61558 SH SOLE 61558 DU PONT E I DE NEMOURS & CO COM 263534109 7638.6219 166855 SH SOLE 166855 DUKE ENERGY CORP NEW COM 26441C105 782.87 35585 SH SOLE 35585 DUKE REALTY CORP COM NEW 264411505 101.93095 8459 SH SOLE 8459
DUN & BRADSTREET CORP DEL NE COM 26483E100 115.31303 1541 SH SOLE 1541 E M C CORP MASS COM 268648102 9378.90372 435418 SH SOLE 435418 EASTMAN CHEM CO COM 277432100 1356.1632 34720 SH SOLE 34720 EATON CORP COM 278058102 5559.2163 127710 SH SOLE 127710 EATON VANCE CORP COM NON VTG 278265103 95.5056 4040 SH SOLE 4040 EBAY INC COM 278642103 5570.43813 183661 SH SOLE 183661 ECOLAB INC COM 278865100 466.35327 8067 SH SOLE 8067 EDISON INTL COM 281020107 2981.3796 72014 SH SOLE 72014 EDWARDS LIFESCIENCES CORP COM 28176E108 231.3304 3272 SH SOLE 3272 EL PASO CORP COM 28336L109 934.78574 35182 SH SOLE 35182 ELECTRONIC ARTS INC COM 285512109 191.8478 9313 SH SOLE 9313 EMERSON ELEC CO COM 291011104 5575.65825 119675 SH SOLE 119675 ENERGEN CORP COM 29265N108 122.4 2448 SH SOLE 2448 ENERGIZER HLDGS INC COM 29266R108 161.46832 2084 SH SOLE 2084 ENTERGY CORP NEW COM 29364G103 1322.27805 18101 SH SOLE 18101 EOG RES INC COM 26875P101 7495.42888 76088 SH SOLE 76088 EQT CORP COM 26884L109 3911.01978 71382 SH SOLE 71382 EQUIFAX INC COM 294429105 161.5458 4170 SH SOLE 4170 EQUITY RESIDENTIAL SH BEN INT 29476L107 472.94979 8293 SH SOLE 8293 EVEREST RE GROUP LTD COM G3223R108 140.59848 1672 SH SOLE 1672 EXELON CORP COM 30161N101 1855.88904 42792 SH SOLE 42792 EXPEDIA INC DEL COM NEW 30212P303 613.56986 21143 SH SOLE 21143 EXPEDITORS INTL WASH INC COM 302130109 246.784 6025 SH SOLE 6025 EXPRESS SCRIPTS INC COM 302182100 2349.8002 52580 SH SOLE 52580 EXXON MOBIL CORP COM 30231G102 53057.641 625975 SH SOLE 625975 F M C CORP COM NEW 302491303 4866.93864 56566 SH SOLE 56566 FAMILY DLR STORES INC COM 307000109 193.39164 3354 SH SOLE 3354 FASTENAL CO COM 311900104 345.3912 7920 SH SOLE 7920 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 175.23825 1931 SH SOLE 1931 FEDEX CORP COM 31428X106 2960.26248 35448 SH SOLE 35448 F5 NETWORKS INC COM 315616102 2153.7054 20295 SH SOLE 20295 FIDELITY NATIONAL FINANCIAL CL A 31620R105 659.78874 41418 SH SOLE 41418 FIDELITY NATL INFORMATION SV COM 31620M106 196.10125 7375 SH SOLE 7375 FIFTH THIRD BANCORP COM 316773100 1094.28888 86029 SH SOLE 86029 FIRST SOLAR INC COM 336433107 51.92288 1538 SH SOLE 1538 FIRSTENERGY CORP COM 337932107 2496.1721 56347 SH SOLE 56347 FISERV INC COM 337738108 243.41856 4144 SH SOLE 4144 FLEXTRONICS INTL LTD ORD Y2573F102 1133.57914 200279 SH SOLE 200279 FLIR SYS INC COM 302445101 117.00169 4667 SH SOLE 4667 FLOWSERVE CORP COM 34354P105 775.98716 7813 SH SOLE 7813 FLUOR CORP NEW COM 343412102 246.47625 4905 SH SOLE 4905 FMC TECHNOLOGIES INC COM 30249U101 350.20215 6705 SH SOLE 6705 FORD MTR CO DEL COM PAR $0.01 345370860 3037.40812 282287 SH SOLE 282287 FOREST LABS INC COM 345838106 1272.10014 42039 SH SOLE 42039 FORTINET INC COM 34959E109 1712.69568 78528 SH SOLE 78528 FORTUNE BRANDS HOME & SEC IN COM 34964C106 302.77637 17779 SH SOLE 17779 FOSSIL INC COM 349882100 104.43776 1316 SH SOLE 1316 FRANKLIN RES INC COM 354613101 1505.64444 15674 SH SOLE 15674 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5838.31547 158693 SH SOLE 158693 FRONTIER COMMUNICATIONS CORP COM 35906A108 537.94325 104455 SH SOLE 104455 GAMESTOP CORP NEW CL A 36467W109 507.83998 21046 SH SOLE 21046 GAP INC DEL COM 364760108 675.01595 36389 SH SOLE 36389 GARMIN LTD SHS H2906T109 665.94168 16728 SH SOLE 16728 GENERAL DYNAMICS CORP COM 369550108 2798.58381 42141 SH SOLE 42141 GENERAL ELECTRIC CO COM 369604103 28349.09424 1582864 SH SOLE 1582864 GENERAL GROWTH PPTYS INC NEW COM 370023103 181.23132 12066 SH SOLE 12066 GENERAL MLS INC COM 370334104 5102.89398 126278 SH SOLE 126278 GENERAL MTRS CO COM 37045V100 373.43421 18423 SH SOLE 18423 GENON ENERGY INC COM 37244E107 551.99151 211491 SH SOLE 211491 GENUINE PARTS CO COM 372460105 956.0052 15621 SH SOLE 15621 GENWORTH FINL INC COM CL A 37247D106 359.40505 54871 SH SOLE 54871 GILEAD SCIENCES INC COM 375558103 3446.14228 84196 SH SOLE 84196 GNC HLDGS INC COM CL A 36191G107 1925.2908 66504 SH SOLE 66504 GOLDMAN SACHS GROUP INC COM 38141G104 5237.43431 57917 SH SOLE 57917 GOODRICH 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47382 VISA INC COM CL A 92826C839 5232.45008 51536 SH SOLE 51536 VMWARE INC CL A COM 928563402 2516.33112 30248 SH SOLE 30248 VORNADO RLTY TR SH BEN INT 929042109 359.62794 4679 SH SOLE 4679 VULCAN MATLS CO COM 929160109 142.2109 3614 SH SOLE 3614 WABTEC CORP COM 929740108 2057.71915 29417 SH SOLE 29417 WAL MART STORES INC COM 931142103 17367.75 290625 SH SOLE 290625 WALGREEN CO COM 931422109 2889.14646 87391 SH SOLE 87391 WALTER ENERGY INC COM 93317Q105 90.5372 1495 SH SOLE 1495 WARNER CHILCOTT PLC IRELAND SHS A G94368100 62.24482 4114 SH SOLE 4114 WASTE MGMT INC DEL COM 94106L109 1875.16617 57327 SH SOLE 57327 WATERS CORP COM 941848103 197.19515 2663 SH SOLE 2663 WATSON PHARMACEUTICALS INC COM 942683103 4296.63038 71207 SH SOLE 71207 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 342.25392 23378 SH SOLE 23378 WELLPOINT INC COM 94973V107 5266.4775 79494 SH SOLE 79494 WELLS FARGO & CO NEW COM 949746101 19797.11968 718328 SH SOLE 718328 WESTERN DIGITAL CORP COM 958102105 913.8916 29528 SH SOLE 29528 WESTERN UN CO COM 959802109 327.80352 17952 SH SOLE 17952 WEYERHAEUSER CO COM 962166104 281.07685 15055 SH SOLE 15055 WHIRLPOOL CORP COM 963320106 643.37455 13559 SH SOLE 13559 WHITING PETE CORP NEW COM 966387102 6073.71534 130086 SH SOLE 130086 WHOLE FOODS MKT INC COM 966837106 1968.00072 28284 SH SOLE 28284 WILLIAMS COS INC DEL COM 969457100 2326.82034 70467 SH SOLE 70467
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2091.4752 53904 SH SOLE 53904 WINDSTREAM CORP COM 97381W104 206.11918 17557 SH SOLE 17557 WISCONSIN ENERGY CORP COM 976657106 229.3376 6560 SH SOLE 6560 WYNN RESORTS LTD COM 983134107 245.84025 2225 SH SOLE 2225 XCEL ENERGY INC COM 98389B100 1768.73888 63992 SH SOLE 63992 XEROX CORP COM 984121103 1209.56976 151956 SH SOLE 151956 XILINX INC COM 983919101 233.78152 7292 SH SOLE 7292 XL GROUP PLC SHS G98290102 1272.41697 64361 SH SOLE 64361 XYLEM INC COM 98419M100 126.26635 4915 SH SOLE 4915 YAHOO INC COM 984332106 1011.17357 62689 SH SOLE 62689 YUM BRANDS INC COM 988498101 2509.93134 42534 SH SOLE 42534 ZIMMER HLDGS INC COM 98956P102 284.40808 5324 SH SOLE 5324