0000950123-15-001551.txt : 20150212 0000950123-15-001551.hdr.sgml : 20150212 20150211195225 ACCESSION NUMBER: 0000950123-15-001551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 15601280 BUSINESS ADDRESS: STREET 1: 17F 18F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001441689 XXXXXXXX 12-31-2014 12-31-2014 Korea Investment CORP
17F 18F STATE TOWER NAMSAN 100 TOEGYU-RO, JUNG-GU SEOUL M5 100-052
13F HOLDINGS REPORT 028-13355 N
Joy Kim Head of Operations 82-2-2179-1074 /s/ Joy Kim Seoul M5 02-11-2015 0 565 12183165 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 52427 203671 SH SOLE 203671 0 0 AON PLC SHS CL A G0408V102 7207 76000 SH SOLE 76000 0 0 ARCH CAP GROUP LTD ORD G0450A105 4007 67800 SH SOLE 67800 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3684 72100 SH SOLE 72100 0 0 ACCENTURE PLC IRELAND SHS G1151C101 9208 103100 SH SOLE 103100 0 0 BUNGE LIMITED COM G16962105 3836 42200 SH SOLE 42200 0 0 CREDICORP LTD COM G2519Y108 13407 83700 SH SOLE 83700 0 0 COVIDIEN PLC ADDED G2554F113 8172 79900 SH SOLE 79900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36905 507500 SH SOLE 507500 0 0 EATON CORP PLC SHS G29183103 29689 436860 SH SOLE 436860 0 0 ENDO INTL PLC SHS G30401106 4616 64000 SH SOLE 64000 0 0 ENSCO PLC SHS CLASS A G3157S106 4064 135700 SH SOLE 135700 0 0 EVEREST RE GROUP LTD COM G3223R108 1584 9300 SH SOLE 9300 0 0 HERBALIFE LTD COM G4412G101 3246 86100 SH SOLE 86100 0 0 INGERSOLL-RAND PLC SHS G47791101 21806 344000 SH SOLE 344000 0 0 WEATHERFORD INTL PLC SHS G48833100 4044 353200 SH SOLE 353200 0 0 INVESCO LTD SHS G491BT108 29932 757400 SH SOLE 757400 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 5010 30600 SH SOLE 30600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4844 100260 SH SOLE 100260 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5991 60500 SH SOLE 60500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5886 405900 SH SOLE 405900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7480 99600 SH SOLE 99600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2954 227600 SH SOLE 227600 0 0 NOBLE CORP PLC SHS USD G65431101 1677 101200 SH SOLE 101200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3554 76000 SH SOLE 76000 0 0 PARTNERRE LTD COM G6852T105 2967 26000 SH SOLE 26000 0 0 PENTAIR PLC SHS G7S00T104 950 14300 SH SOLE 14300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 340 3500 SH SOLE 3500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7761 116700 SH SOLE 116700 0 0 TYCO INTL PLC SHS G91442106 40429 921780 SH SOLE 921780 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4848 108200 SH SOLE 108200 0 0 PERRIGO CO PLC SHS G97822103 5688 34026 SH SOLE 34026 0 0 XL GROUP PLC SHS G98290102 4145 120600 SH SOLE 120600 0 0 ACE LTD SHS H0023R105 12338 107400 SH SOLE 107400 0 0 GARMIN LTD SHS H2906T109 2684 50800 SH SOLE 50800 0 0 TE CONNECTIVITY LTD REG ADDED H84989104 21182 334900 SH SOLE 334900 0 0 TRANSOCEAN LTD SHS H8817H100 1734 94600 SH SOLE 94600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12100 154000 SH SOLE 154000 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 35368 445500 SH SOLE 445500 0 0 NIELSEN HOLDINGS N V COM N63218106 11567 258600 SH SOLE 258600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24583 321770 SH SOLE 321770 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 27861 531600 SH SOLE 531600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36014 436900 SH SOLE 436900 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 36414 362000 SH SOLE 362000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6700 599300 SH SOLE 599300 0 0 THE ADT CORPORATION COM 00101J106 2373 65500 SH SOLE 65500 0 0 AFLAC INC COM 001055102 10587 173300 SH SOLE 173300 0 0 AGCO CORP COM 001084102 999 22100 SH SOLE 22100 0 0 AES CORP COM 00130H105 288 20900 SH SOLE 20900 0 0 AT&T INC COM 00206R102 68584 2041800 SH SOLE 2041800 0 0 ABBOTT LABS COM 002824100 36034 800400 SH SOLE 800400 0 0 ABBVIE INC COM 00287Y109 53811 822300 SH SOLE 822300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16045 796300 SH SOLE 796300 0 0 ADOBE SYS INC COM 00724F101 28234 388370 SH SOLE 388370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 21184 133000 SH SOLE 133000 0 0 AETNA INC NEW COM 00817Y108 13671 153900 SH SOLE 153900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2059 9700 SH SOLE 9700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 442 10800 SH SOLE 10800 0 0 AIR PRODS & CHEMS INC COM 009158106 15813 109640 SH SOLE 109640 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2707 43000 SH SOLE 43000 0 0 ALBEMARLE CORP COM 012653101 5406 89900 SH SOLE 89900 0 0 ALCOA INC COM 013817101 19738 1250000 SH SOLE 1250000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29422 159010 SH SOLE 159010 0 0 ALLERGAN INC COM 018490102 57017 268200 SH SOLE 268200 0 0 ALLIANT ENERGY CORP COM 018802108 4968 74800 SH SOLE 74800 0 0 ALLSTATE CORP COM 020002101 35561 506200 SH SOLE 506200 0 0 ALLY FINL INC COM 02005N100 2948 124800 SH SOLE 124800 0 0 ALTRIA GROUP INC COM 02209S103 69190 1404300 SH SOLE 1404300 0 0 AMAZON COM INC COM 023135106 57229 184400 SH SOLE 184400 0 0 AMEREN CORP COM 023608102 1573 34100 SH SOLE 34100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21634 403390 SH SOLE 403390 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1759 80600 SH SOLE 80600 0 0 AMERICAN ELEC PWR INC COM 025537101 7487 123300 SH SOLE 123300 0 0 AMERICAN EXPRESS CO COM 025816109 33885 364200 SH SOLE 364200 0 0 AMERICAN INTL GROUP INC COM 026874784 53467 954600 SH SOLE 954600 0 0 AMERICAN TOWER CORP COM 03027X100 31394 317590 SH SOLE 317590 0 0 AMERICAN WTR WKS CO INC COM 030420103 2580 48400 SH SOLE 48400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7970 88400 SH SOLE 88400 0 0 AMERIPRISE FINL INC COM 03076C106 6864 51900 SH SOLE 51900 0 0 AMGEN INC COM 031162100 61550 386400 SH SOLE 386400 0 0 AMPHENOL CORP NEW CL A 032095101 1232 22900 SH SOLE 22900 0 0 ANADARKO PETE CORP COM 032511107 37529 454900 SH SOLE 454900 0 0 ANALOG DEVICES INC COM 032654105 1294 23300 SH SOLE 23300 0 0 ANNALY CAP MGMT INC COM 035710409 5188 479900 SH SOLE 479900 0 0 ANTHEM INC COM 036752103 4826 38400 SH SOLE 38400 0 0 APACHE CORP COM 037411105 5440 86800 SH SOLE 86800 0 0 APPLE INC COM 037833100 349871 3169700 SH SOLE 3169700 0 0 APPLIED MATLS INC COM 038222105 32827 1317300 SH SOLE 1317300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7155 137600 SH SOLE 137600 0 0 ARROW ELECTRS INC COM 042735100 2223 38400 SH SOLE 38400 0 0 ASHLAND INC COM 044209104 9102 76000 SH SOLE 76000 0 0 ASSURANT INC COM 04621X108 2361 34500 SH SOLE 34500 0 0 AUTODESK INC COM 052769106 3375 56200 SH SOLE 56200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4560 54700 SH SOLE 54700 0 0 AUTONATION INC COM 05329W102 6863 113600 SH SOLE 113600 0 0 AUTOZONE INC COM 053332102 4581 7400 SH SOLE 7400 0 0 AVALONBAY CMNTYS INC COM 053484101 19721 120700 SH SOLE 120700 0 0 AVERY DENNISON CORP COM 053611109 5188 100000 SH SOLE 100000 0 0 AVNET INC COM 053807103 2517 58500 SH SOLE 58500 0 0 AVON PRODS INC COM 054303102 2064 219800 SH SOLE 219800 0 0 BB&T CORP COM 054937107 5670 145800 SH SOLE 145800 0 0 BCE INC PUT 05534B950 2374 51600 SH SOLE 51600 0 0 BAKER HUGHES INC COM 057224107 9302 165900 SH SOLE 165900 0 0 BALL CORP COM 058498106 3702 54300 SH SOLE 54300 0 0 BANK OF AMERICA CORPORATION COM 060505104 1336983 74733545 SH SOLE 74733545 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 37961 935700 SH SOLE 935700 0 0 BAXTER INTL INC COM 071813109 11990 163600 SH SOLE 163600 0 0 B/E AEROSPACE INC COM 073302101 743 12800 SH SOLE 12800 0 0 BECTON DICKINSON & CO COM 075887109 10576 76000 SH SOLE 76000 0 0 BED BATH & BEYOND INC COM 075896100 6139 80600 SH SOLE 80600 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 84294 561400 SH SOLE 561400 0 0 BEST BUY INC COM 086516101 5816 149200 SH SOLE 149200 0 0 BIOGEN IDEC INC COM 09062X103 57605 169700 SH SOLE 169700 0 0 BLACKROCK INC COM 09247X101 41155 115100 SH SOLE 115100 0 0 BLACKSTONE GROUP L P COM 09253U108 13716 405430 SH SOLE 405430 0 0 BLOCK H & R INC COM 093671105 1098 32600 SH SOLE 32600 0 0 BOEING CO COM 097023105 62429 480300 SH SOLE 480300 0 0 BORGWARNER INC COM 099724106 2874 52300 SH SOLE 52300 0 0 BOSTON PROPERTIES INC COM 101121101 27272 211920 SH SOLE 211920 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8362 631100 SH SOLE 631100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45542 771500 SH SOLE 771500 0 0 BROADCOM CORP CL A 111320107 27259 629100 SH SOLE 629100 0 0 BROWN FORMAN CORP CL B 115637209 3575 40700 SH SOLE 40700 0 0 CBS CORP NEW CL B 124857202 3796 68600 SH SOLE 68600 0 0 CBRE GROUP INC CL A 12504L109 1274 37200 SH SOLE 37200 0 0 CF INDS HLDGS INC COM 125269100 19977 73300 SH SOLE 73300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7841 104700 SH SOLE 104700 0 0 CIGNA CORP COM 125509109 32118 312100 SH SOLE 312100 0 0 CIT GROUP INC COM 125581801 4061 84900 SH SOLE 84900 0 0 CME GROUP INC COM 12572Q105 8555 96500 SH SOLE 96500 0 0 CMS ENERGY CORP COM 125896100 7207 207400 SH SOLE 207400 0 0 CSX CORP COM 126408103 11123 307000 SH SOLE 307000 0 0 CVS CAREMARK CORPORATION COM 126650100 85331 886000 SH SOLE 886000 0 0 CA INC COM 12673P105 2692 88400 SH SOLE 88400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7393 358200 SH SOLE 358200 0 0 CABOT OIL & GAS CORP COM 127097103 12812 432700 SH SOLE 432700 0 0 CALIFORNIA RES CORP COM 13057Q107 427 77560 SH SOLE 77560 0 0 CALPINE CORP COM NEW 131347304 1870 84500 SH SOLE 84500 0 0 CAMDEN PPTY TR CO SH BEN INT 133131102 598 8100 SH SOLE 8100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4920 98500 SH SOLE 98500 0 0 CAPITAL ONE FINL CORP COM 14040H105 34407 416800 SH SOLE 416800 0 0 CARDINAL HEALTH INC COM 14149Y108 8323 103100 SH SOLE 103100 0 0 CAREFUSION CORP COM 14170T101 5311 89500 SH SOLE 89500 0 0 CATERPILLAR INC DEL COM 149123101 12100 132200 SH SOLE 132200 0 0 CELANESE CORP DEL COM SER A 150870103 5229 87200 SH SOLE 87200 0 0 CELGENE CORP COM 151020104 49341 441100 SH SOLE 441100 0 0 CENTURYTEL INC COM 156700106 22584 570600 SH SOLE 570600 0 0 CERNER CORP COM 156782104 23409 362030 SH SOLE 362030 0 0 CHARTER COMMUNICATIONS INC CL A 16117M305 1166 7000 SH SOLE 7000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5949 84500 SH SOLE 84500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7556 386100 SH SOLE 386100 0 0 CHEVRON CORP NEW COM 166764100 119135 1062000 SH SOLE 1062000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1154 27500 SH SOLE 27500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11431 16700 SH SOLE 16700 0 0 CHUBB CORP COM 171232101 7698 74400 SH SOLE 74400 0 0 CHURCH & DWIGHT INC COM 171340102 9347 118600 SH SOLE 118600 0 0 CIMAREX ENERGY CO COM 171798101 700 6600 SH SOLE 6600 0 0 CINCINNATI FINL CORP COM 172062101 720 13900 SH SOLE 13900 0 0 CISCO SYS INC COM 17275R102 87217 3135600 SH SOLE 3135600 0 0 CINTAS CORP COM 172908105 5444 69400 SH SOLE 69400 0 0 CITIGROUP INC COM 172967424 81787 1511500 SH SOLE 1511500 0 0 CITRIX SYS INC COM 177376100 7394 115900 SH SOLE 115900 0 0 CLOROX CO DEL COM 189054109 2063 19800 SH SOLE 19800 0 0 COACH INC COM 189754104 3305 88000 SH SOLE 88000 0 0 COCA COLA CO COM 191216100 63976 1515300 SH SOLE 1515300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12638 240000 SH SOLE 240000 0 0 COLGATE PALMOLIVE CO COM 194162103 33682 486800 SH SOLE 486800 0 0 COMCAST CORP NEW CL A 20030N101 87299 1504900 SH SOLE 1504900 0 0 COMCAST CORP NEW CL A SPL 20030N200 2590 45000 SH SOLE 45000 0 0 COMERICA INC COM 200340107 21458 458110 SH SOLE 458110 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2244 234700 SH SOLE 234700 0 0 COMPUTER SCIENCES CORP COM 205363104 1759 27900 SH SOLE 27900 0 0 CONAGRA FOODS INC COM 205887102 3432 94600 SH SOLE 94600 0 0 CONCHO RES INC COM 20605P101 5416 54300 SH SOLE 54300 0 0 CONOCOPHILLIPS COM 20825C104 28349 410500 SH SOLE 410500 0 0 CONSOL ENERGY INC COM 20854P109 642 19000 SH SOLE 19000 0 0 CONSOLIDATED EDISON INC COM 209115104 8826 133700 SH SOLE 133700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29935 304930 SH SOLE 304930 0 0 CONTINENTAL RESOURCES INC COM 212015101 533 13900 SH SOLE 13900 0 0 COOPER COS INC COM 216648402 1005 6200 SH SOLE 6200 0 0 CORNING INC COM 219350105 7982 348100 SH SOLE 348100 0 0 COSTCO WHSL CORP NEW COM 22160K105 54205 382400 SH SOLE 382400 0 0 CROWN CASTLE INTL CORP COM 22822V101 5580 70900 SH SOLE 70900 0 0 CROWN HOLDINGS INC COM 228368106 14466 284200 SH SOLE 284200 0 0 CUMMINS INC COM 231021106 10121 70200 SH SOLE 70200 0 0 DTE ENERGY CO COM 233331107 2574 29800 SH SOLE 29800 0 0 DANAHER CORP DEL COM 235851102 14656 171000 SH SOLE 171000 0 0 DARDEN RESTAURANTS INC COM 237194105 1137 19400 SH SOLE 19400 0 0 DEERE & CO COM 244199105 6069 68600 SH SOLE 68600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27944 568090 SH SOLE 568090 0 0 DENBURY RES INC COM COM NEW 247916208 4343 534200 SH SOLE 534200 0 0 DEVON ENERGY CORP NEW COM 25179M103 11434 186800 SH SOLE 186800 0 0 DICKS SPORTING GOODS INC COM 253393102 19619 395140 SH SOLE 395140 0 0 DIGITAL RLTY TR INC COM 253868103 3905 58900 SH SOLE 58900 0 0 DISNEY WALT CO COM 254687106 99295 1054200 SH SOLE 1054200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1109 32900 SH SOLE 32900 0 0 DISH NETWORK CORP CL A 25470M109 25140 344900 SH SOLE 344900 0 0 DISCOVER FINL SVCS COM 254709108 39988 610600 SH SOLE 610600 0 0 DIRECTV COM 25490A309 17141 197700 SH SOLE 197700 0 0 DOLLAR GEN CORP COM 256677105 27816 393430 SH SOLE 393430 0 0 DOLLAR TREE INC COM 256746108 7636 108500 SH SOLE 108500 0 0 DOMINION RES INC VA NEW COM 25746U109 31737 412700 SH SOLE 412700 0 0 DOVER CORP COM 260003108 3672 51200 SH SOLE 51200 0 0 DOW CHEM CO COM 260543103 38992 854900 SH SOLE 854900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7283 101600 SH SOLE 101600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20696 279900 SH SOLE 279900 0 0 DUKE ENERGY CORP COM 26441C204 15447 184900 SH SOLE 184900 0 0 DUKE REALTY CORP COM NEW 264411505 2270 112400 SH SOLE 112400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 931 7700 SH SOLE 7700 0 0 E M C CORP MASS COM 268648102 13811 464400 SH SOLE 464400 0 0 EOG RES INC COM 26875P101 50289 546200 SH SOLE 546200 0 0 EQT CORP COM 26884L109 613 8100 SH SOLE 8100 0 0 EASTMAN CHEM CO COM 277432100 14398 189800 SH SOLE 189800 0 0 EBAY INC COM 278642103 21887 390000 SH SOLE 390000 0 0 ECOLAB INC COM 278865100 1819 17400 SH SOLE 17400 0 0 EDISON INTL COM 281020107 8781 134100 SH SOLE 134100 0 0 ELECTRONIC ARTS INC COM 285512109 8928 189900 SH SOLE 189900 0 0 EMERSON ELEC CO COM 291011104 15747 255100 SH SOLE 255100 0 0 ENERGEN CORP COM 29265N108 714 11200 SH SOLE 11200 0 0 ENERGIZER HLDGS INC COM 29266R108 6479 50400 SH SOLE 50400 0 0 ENTERGY CORP NEW COM 29364G103 5931 67800 SH SOLE 67800 0 0 EQUIFAX INC COM 294429105 1035 12800 SH SOLE 12800 0 0 EQUINIX INC COM 29444U502 2481 10943 SH SOLE 10943 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5539 77100 SH SOLE 77100 0 0 ESSEX PPTY TR INC COM 297178105 4153 20100 SH SOLE 20100 0 0 EXELON CORP COM 30161N101 30469 821700 SH SOLE 821700 0 0 EXPEDIA INC COM 30212P303 4302 50400 SH SOLE 50400 0 0 EXPEDITORS INTL WASH INC COM 302130109 986 22100 SH SOLE 22100 0 0 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 19237 227200 SH SOLE 227200 0 0 EXXON MOBIL CORP COM 30231G102 144888 1567200 SH SOLE 1567200 0 0 FLIR SYS INC COM 302445101 1228 38000 SH SOLE 38000 0 0 FMC TECHNOLOGIES INC COM 30249U101 637 13600 SH SOLE 13600 0 0 FACEBOOK INC CL A 30303M102 90745 1163100 SH SOLE 1163100 0 0 FAMILY DLR STORES INC COM 307000109 4911 62000 SH SOLE 62000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 881 6600 SH SOLE 6600 0 0 FEDEX CORP COM 31428X106 23253 133900 SH SOLE 133900 0 0 F5 NETWORKS INC COM 315616102 6223 47700 SH SOLE 47700 0 0 FIFTH THIRD BANCORP COM 316773100 5236 257000 SH SOLE 257000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 547 10500 SH SOLE 10500 0 0 FISERV INC COM 337738108 1206 17000 SH SOLE 17000 0 0 FIRSTENERGY CORP COM 337932107 7088 181800 SH SOLE 181800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1903 12800 SH SOLE 12800 0 0 FLUOR CORP NEW COM 343412102 867 14300 SH SOLE 14300 0 0 FOOT LOCKER INC COM 344849104 1112 19800 SH SOLE 19800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12919 833500 SH SOLE 833500 0 0 FOSSIL GROUP INC COM 34988V106 4330 39100 SH SOLE 39100 0 0 FRANKLIN RES INC COM 354613101 3200 57800 SH SOLE 57800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16191 693100 SH SOLE 693100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4041 605900 SH SOLE 605900 0 0 GAMESTOP CORP NEW CL A 36467W109 1112 32900 SH SOLE 32900 0 0 GAP INC DEL COM 364760108 5078 120600 SH SOLE 120600 0 0 GENERAL DYNAMICS CORP COM 369550108 13762 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC CO COM 369604103 114268 4521900 SH SOLE 4521900 0 0 GENERAL GROWTH PPTYS INC COM 370023103 1679 59700 SH SOLE 59700 0 0 GENERAL MLS INC COM 370334104 6554 122900 SH SOLE 122900 0 0 GENERAL MTRS CO COM 37045V100 12519 358600 SH SOLE 358600 0 0 GENUINE PARTS CO COM 372460105 3549 33300 SH SOLE 33300 0 0 GENWORTH FINL INC COM CL A 37247D106 623 73300 SH SOLE 73300 0 0 GILEAD SCIENCES INC COM 375558103 93308 989900 SH SOLE 989900 0 0 GOLDCORP INC COM 380956409 3430 185230 SH SOLE 185230 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20352 105000 SH SOLE 105000 0 0 GOOGLE INC CL A 38259P508 83897 158100 SH SOLE 158100 0 0 GOOGLE INC CL C 38259P706 85487 162400 SH SOLE 162400 0 0 GRAINGER W W INC COM 384802104 1274 5000 SH SOLE 5000 0 0 HCA HOLDINGS INC COM 40412C101 23323 317800 SH SOLE 317800 0 0 HCP INC COM 40414L109 11575 262900 SH SOLE 262900 0 0 HD SUPPLY HLDGS INC COM 40416M105 20012 678600 SH SOLE 678600 0 0 HALLIBURTON CO COM 406216101 30013 763100 SH SOLE 763100 0 0 HANESBRANDS INC COM 410345102 2076 18600 SH SOLE 18600 0 0 HARLEY DAVIDSON INC COM 412822108 1048 15900 SH SOLE 15900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7029 168600 SH SOLE 168600 0 0 HEALTH CARE REIT INC COM 42217K106 3110 41100 SH SOLE 41100 0 0 HERSHEY CO COM 427866108 1975 19000 SH SOLE 19000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1045 41900 SH SOLE 41900 0 0 HESS CORP COM 42809H107 5640 76400 SH SOLE 76400 0 0 HEWLETT PACKARD CO COM 428236103 35387 881800 SH SOLE 881800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 19077 731200 SH SOLE 731200 0 0 HOLLYFRONTIER CORP COM 436106108 1394 37200 SH SOLE 37200 0 0 HOLOGIC INC COM 436440101 7600 284200 SH SOLE 284200 0 0 HOME DEPOT INC COM 437076102 72062 686500 SH SOLE 686500 0 0 HONEYWELL INTL INC COM 438516106 36950 369800 SH SOLE 369800 0 0 HORMEL FOODS CORP COM 440452100 6929 133000 SH SOLE 133000 0 0 HOSPIRA INC COM 441060100 4747 77500 SH SOLE 77500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5510 231800 SH SOLE 231800 0 0 HUMANA INC COM 444859102 4840 33700 SH SOLE 33700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 306 29100 SH SOLE 29100 0 0 IHS INC CL A 451734107 877 7700 SH SOLE 7700 0 0 ILLINOIS TOOL WKS INC COM 452308109 12813 135300 SH SOLE 135300 0 0 ILLUMINA INC COM 452327109 10447 56600 SH SOLE 56600 0 0 INTEL CORP COM 458140100 73618 2028600 SH SOLE 2028600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20246 92325 SH SOLE 92325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65363 407400 SH SOLE 407400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4247 41900 SH SOLE 41900 0 0 INTL PAPER CO COM 460146103 3467 64700 SH SOLE 64700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1184 57000 SH SOLE 57000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4073 7700 SH SOLE 7700 0 0 NTUIT COM 461202103 33902 367740 SH SOLE 367740 0 0 IRON MTN INC COM 462846106 3338 86345 SH SOLE 86345 0 0 ISHARES MSCI MEX CAP ETF 464286822 10096 170000 SH SOLE 170000 0 0 ISHARES MSCI MALAYSI ETF 464286830 6336 470000 SH SOLE 470000 0 0 ISHARES CORE S&P500 ETF 464287200 439228 2122900 SH SOLE 2122900 0 0 ISHARES MBS ETF 464288588 54660 500000 SH SOLE 500000 0 0 JPMORGAN & CHASE & CO COM 46625H100 136349 2178800 SH SOLE 2178800 0 0 JARDEN CORP COM 471109108 5511 115100 SH SOLE 115100 0 0 JOHNSON & JOHNSON COM 478160104 117160 1120400 SH SOLE 1120400 0 0 JOHNSON CTLS INC COM 478366107 4404 91100 SH SOLE 91100 0 0 JUNIPER NETWORKS INC COM 48203R104 4015 179900 SH SOLE 179900 0 0 KLX INC COM 482539103 311 7550 SH SOLE 7550 0 0 KEURIG GREEN MTN INC COM 49271M100 8261 62400 SH SOLE 62400 0 0 KEYCORP NEW COM 493267108 1714 123300 SH SOLE 123300 0 0 KIMBERLY CLARK CORP COM 494368103 5685 49200 SH SOLE 49200 0 0 KIMCO REALTY CORP COM 49446R109 4415 175600 SH SOLE 175600 0 0 KINDER MORGAN INC COM 49456B101 18830 445055 SH SOLE 445055 0 0 KOHLS CORP COM 500255104 5066 83000 SH SOLE 83000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8064 128700 SH SOLE 128700 0 0 KROGER CO COM 501044101 27373 426300 SH SOLE 426300 0 0 L BRANDS INC COM 501797104 9425 108900 SH SOLE 108900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1022 8100 SH SOLE 8100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2762 25600 SH SOLE 25600 0 0 LAM RESEARCH CORP COM 512807108 4768 60100 SH SOLE 60100 0 0 LAS VEGAS SANDS CORP COM 517834107 5996 103100 SH SOLE 103100 0 0 LAUDER ESTEE COS INC CL A 518439104 17963 235730 SH SOLE 235730 0 0 LEGGETT & PLATT INC COM 524660107 1125 26400 SH SOLE 26400 0 0 LEGG MASON INC COM 524901105 2129 39900 SH SOLE 39900 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 22468 455000 SH SOLE 455000 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 4 433 SH SOLE 433 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 318 10800 SH SOLE 10800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 918 24400 SH SOLE 24400 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3104 88000 SH SOLE 88000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2280 65100 SH SOLE 65100 0 0 LILLY ELI & CO COM 532457108 22967 332900 SH SOLE 332900 0 0 LINCOLN NATL CORP IND COM 534187109 25755 446600 SH SOLE 446600 0 0 LINKEDIN CORP COM CL A 53578A108 1861 8100 SH SOLE 8100 0 0 LOCKHEED MARTIN CORP COM 539830109 32929 171000 SH SOLE 171000 0 0 LOEWS CORP COM 540424108 1727 41100 SH SOLE 41100 0 0 LORILLARD INC COM 544147101 8736 138800 SH SOLE 138800 0 0 LOWES COS INC COM 548661107 51834 753400 SH SOLE 753400 0 0 LULULEMON ATHLETICA INC COM 550021109 4954 88800 SH SOLE 88800 0 0 M & T BK CORP COM 55261F104 3743 29800 SH SOLE 29800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16721 782100 SH SOLE 782100 0 0 MACERICH CO COM 554382101 1618 19400 SH SOLE 19400 0 0 MACYS INC COM 55616P104 23986 364800 SH SOLE 364800 0 0 MANPOWER INC COM 56418H100 4363 64000 SH SOLE 64000 0 0 MARATHON OIL CORP COM 565849106 1129 39900 SH SOLE 39900 0 0 MARATHON PETE CORP COM 56585A102 8430 93400 SH SOLE 93400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14620 1000000 SH SOLE 1000000 0 0 MARSH & MCLENNAN COS INC COM 571748102 27668 483370 SH SOLE 483370 0 0 MARRIOTT INTL INC NEW CL A 571903202 30536 391340 SH SOLE 391340 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8274 75000 SH SOLE 75000 0 0 MASTERCARD INC CL A 57636Q104 44502 516500 SH SOLE 516500 0 0 MATTEL INC COM 577081102 1847 59700 SH SOLE 59700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1493 20100 SH SOLE 20100 0 0 MCDONALDS CORP COM 580135101 22778 243100 SH SOLE 243100 0 0 MCGRAW HILL COS INC COM 580645109 8729 98100 SH SOLE 98100 0 0 MCKESSON CORP COM 58155Q103 40291 194100 SH SOLE 194100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11693 116300 SH SOLE 116300 0 0 MEDIVATION INC COM 58501N101 3088 31000 SH SOLE 31000 0 0 MEDTRONIC INC COM 585055106 55717 771700 SH SOLE 771700 0 0 MERCK & CO INC NEW CALL ADDED 58933Y105 78302 1378800 SH SOLE 1378800 0 0 METLIFE INC COM 59156R108 41043 758800 SH SOLE 758800 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1512 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 195935 4218200 SH SOLE 4218200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1222 27100 SH SOLE 27100 0 0 MICRON TECHNOLOGY INC COM 595112103 45622 1303100 SH SOLE 1303100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4597 640300 SH SOLE 640300 0 0 MONDELEZ INTL INC CL A CL A 609207105 39660 1091800 SH SOLE 1091800 0 0 MONSANTO CO NEW COM 61166W101 28243 236400 SH SOLE 236400 0 0 MONSTER BEVERAGE CORP COM COM 611740101 7303 67400 SH SOLE 67400 0 0 MOODYS CORP COM 615369105 4196 43800 SH SOLE 43800 0 0 MORGAN STANLEY COM NEW 617446448 44884 1156800 SH SOLE 1156800 0 0 MURPHY OIL CORP COM 626717102 722 14300 SH SOLE 14300 0 0 MYLAN INC COM COM 628530107 12041 213600 SH SOLE 213600 0 0 NRG ENERGY INC COM NEW 629377508 16725 620600 SH SOLE 620600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4823 73600 SH SOLE 73600 0 0 NAVIENT CORP COM 63938C108 1809 83700 SH SOLE 83700 0 0 NETAPP INC COM 64110D104 6620 159700 SH SOLE 159700 0 0 NETFLIX INC COM 64110L106 3826 11200 SH SOLE 11200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1110 69400 SH SOLE 69400 0 0 NEWS CORP NEW CL A ADDED 65249B109 1644 104774 SH SOLE 104774 0 0 NEXTERA ENERGY INC COM 65339F101 49584 466500 SH SOLE 466500 0 0 NIKE INC CL B 654106103 31912 331900 SH SOLE 331900 0 0 NISOURCE INC COM 65473P105 4950 116700 SH SOLE 116700 0 0 NOBLE ENERGY INC COM 655044105 4193 88400 SH SOLE 88400 0 0 NORDSTROM INC COM 655664100 2858 36000 SH SOLE 36000 0 0 NORFOLK SOUTHERN CORP COM 655844108 14271 130200 SH SOLE 130200 0 0 NORTHEAST UTILS COM 664397106 1327 24800 SH SOLE 24800 0 0 NORTHROP GRUMMAN CORP COM 666807102 15078 102300 SH SOLE 102300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3568 250000 SH SOLE 250000 0 0 NUCOR CORP COM 670346105 1368 27900 SH SOLE 27900 0 0 NVIDIA CORP COM 67066G104 4990 248900 SH SOLE 248900 0 0 OGE ENERGY CORP COM 670837103 287 8100 SH SOLE 8100 0 0 O REILLY AUTOMOTIVE INC COM ADDED 67103H107 5894 30600 SH SOLE 30600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 53646 665500 SH SOLE 665500 0 0 OMNICARE INC COM 681904108 5769 79100 SH SOLE 79100 0 0 OMNICOM GROUP INC COM 681919106 3215 41500 SH SOLE 41500 0 0 ORACLE CORP COM 68389X105 83644 1860000 SH SOLE 1860000 0 0 PG&E CORP COM 69331C108 4456 83700 SH SOLE 83700 0 0 PNC FINL SVCS GROUP INC COM 693475105 15318 167900 SH SOLE 167900 0 0 PPG INDS INC COM 693506107 22352 96700 SH SOLE 96700 0 0 PPL CORP COM 69351T106 10732 295400 SH SOLE 295400 0 0 PVH CORP COM 693656100 1141 8900 SH SOLE 8900 0 0 PACCAR INC COM 693718108 4325 63600 SH SOLE 63600 0 0 PALL CORP COM 696429307 1295 12800 SH SOLE 12800 0 0 PANERA BREAD CO CL A 69840W108 13599 77800 SH SOLE 77800 0 0 PARKER HANNIFIN CORP COM 701094104 7892 61200 SH SOLE 61200 0 0 PAYCHEX INC COM 704326107 2489 53900 SH SOLE 53900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1076 70900 SH SOLE 70900 0 0 PEPSICO INC COM 713448108 71648 757700 SH SOLE 757700 0 0 PETSMART INC COM 716768106 3910 48100 SH SOLE 48100 0 0 PFIZER INC COM 717081103 108137 3471500 SH SOLE 3471500 0 0 PHILIP MORRIS INTL INC COM 718172109 48145 591100 SH SOLE 591100 0 0 PHILLIPS 66 COM 718546104 7507 104700 SH SOLE 104700 0 0 PINNACLE WEST CAP CORP COM 723484101 4023 58900 SH SOLE 58900 0 0 PIONEER NAT RES CO COM 723787107 685 4600 SH SOLE 4600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2255 52700 SH SOLE 52700 0 0 POLARIS INDS INC COM 731068102 5218 34500 SH SOLE 34500 0 0 PRAXAIR INC COM 74005P104 19589 151200 SH SOLE 151200 0 0 PRECISION CASTPARTS CORP COM 740189105 1855 7700 SH SOLE 7700 0 0 PRICE T ROWE GROUP INC COM 74144T108 9153 106600 SH SOLE 106600 0 0 PRICELINE COM INC COM COM 741503403 29988 26300 SH SOLE 26300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3646 70200 SH SOLE 70200 0 0 PROCTER & GAMBLE CO COM 742718109 137400 1508400 SH SOLE 1508400 0 0 PROGRESSIVE CORP OHIO COM 743315103 1800 66700 SH SOLE 66700 0 0 PROLOGIS INC COM 74340W103 3451 80200 SH SOLE 80200 0 0 PRUDENTIAL FINL INC COM 744320102 32195 355900 SH SOLE 355900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7963 192300 SH SOLE 192300 0 0 PUBLIC STORAGE COM 74460D109 9538 51600 SH SOLE 51600 0 0 PULTE HOMES INC COM 745867101 6348 295800 SH SOLE 295800 0 0 QEP RES INC COM 74733V100 10510 519770 SH SOLE 519770 0 0 QUALCOMM INC COM 747525103 49764 669500 SH SOLE 669500 0 0 QUANTA SVCS INC COM 74762E102 846 29800 SH SOLE 29800 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3991 67800 SH SOLE 67800 0 0 RALPH LAUREN CORP CL A 751212101 4314 23300 SH SOLE 23300 0 0 RANGE RES CORP COM 75281A109 14524 271730 SH SOLE 271730 0 0 RAYONIER INC COM 754907103 1906 68200 SH SOLE 68200 0 0 RAYTHEON CO COM NEW 755111507 11239 103900 SH SOLE 103900 0 0 REALOGY HLDGS CORP COM 75605Y106 983 22100 SH SOLE 22100 0 0 REALTY INCOME CORP COM 756109104 5491 115100 SH SOLE 115100 0 0 RED HAT INC COM 756577102 4155 60100 SH SOLE 60100 0 0 REGENCY CTRS CORP COM 758849103 1779 27900 SH SOLE 27900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3979 9700 SH SOLE 9700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28432 2692390 SH SOLE 2692390 0 0 REPUBLIC SVCS INC COM 760759100 1030 25600 SH SOLE 25600 0 0 RESMED INC COM 761152107 1239 22100 SH SOLE 22100 0 0 REYNOLDS AMERICAN INC COM 761713106 7571 117800 SH SOLE 117800 0 0 ROBERT HALF INTL INC COM 770323103 19692 337300 SH SOLE 337300 0 0 ROCK-TENN CO CL A 772739207 3592 58900 SH SOLE 58900 0 0 ROCKWELL AUTOMATION INC COM 773903109 6249 56200 SH SOLE 56200 0 0 ROCKWELL COLLINS INC COM 774341101 980 11600 SH SOLE 11600 0 0 ROPER INDS INC NEW COM 776696106 6848 43800 SH SOLE 43800 0 0 ROSS STORES INC COM 778296103 3139 33300 SH SOLE 33300 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6051 84907 SH SOLE 84907 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16891 152500 SH SOLE 152500 0 0 SEI INVESTMENTS CO COM 784117103 3167 79100 SH SOLE 79100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 651435 3170000 SH SOLE 3170000 0 0 SAFEWAY INC COM NEW 786514208 5826 165900 SH SOLE 165900 0 0 ST JUDE MED INC COM 790849103 6854 105400 SH SOLE 105400 0 0 SALESFORCE COM INC COM 79466L302 23342 393560 SH SOLE 393560 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1598 13900 SH SOLE 13900 0 0 SANDISK CORP COM 80004C101 29528 301370 SH SOLE 301370 0 0 SANOFI RIGHT 12/31/2020 ADDED 80105N113 39 49700 SH SOLE 49700 0 0 SCANA CORP NEW COM 80589M102 2718 45000 SH SOLE 45000 0 0 SCHLUMBERGER LTD COM 806857108 78987 924800 SH SOLE 924800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7246 240000 SH SOLE 240000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5367 71300 SH SOLE 71300 0 0 SEALED AIR CORP NEW COM 81211K100 1069 25200 SH SOLE 25200 0 0 SEMPRA ENERGY COM 816851109 27250 244700 SH SOLE 244700 0 0 SERVICENOW INC COM 81762P102 1262 18600 SH SOLE 18600 0 0 SHERWIN WILLIAMS CO COM 824348106 22414 85210 SH SOLE 85210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35803 196600 SH SOLE 196600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31379 431560 SH SOLE 431560 0 0 SMUCKER J M CO COM NEW 832696405 6493 64300 SH SOLE 64300 0 0 SNAP ON INC COM 833034101 1012 7400 SH SOLE 7400 0 0 SOUTHERN CO COM 842587107 5314 108200 SH SOLE 108200 0 0 SOUTHERN COPPER CORP COM 84265V105 5801 205700 SH SOLE 205700 0 0 SOUTHWEST AIRLS CO COM 844741108 21033 497000 SH SOLE 497000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5682 208200 SH SOLE 208200 0 0 SPECTRA ENERGY CORP COM 847560109 39272 1081860 SH SOLE 1081860 0 0 SPRINT CORP COM SER 1 ADDED 85207U105 2967 714900 SH SOLE 714900 0 0 STANLEY BLACK & DECKER INC COM 854502101 8935 93000 SH SOLE 93000 0 0 STAPLES INC COM 855030102 7902 436100 SH SOLE 436100 0 0 STARBUCKS CORP COM 855244109 32410 395000 SH SOLE 395000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16384 202100 SH SOLE 202100 0 0 STATE STR CORP COM 857477103 5628 71700 SH SOLE 71700 0 0 STERICYCLE INC COM 858912108 2281 17400 SH SOLE 17400 0 0 STRYKER CORP COM 863667101 9763 103500 SH SOLE 103500 0 0 SUNTRUST BKS INC COM 867914103 4777 114000 SH SOLE 114000 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 3639 180600 SH SOLE 180600 0 0 SYMANTEC CORP COM 871503108 3302 128700 SH SOLE 128700 0 0 SYNCHRONY FINL COM 87165B103 991 33300 SH SOLE 33300 0 0 SYSCO CORP COM 871829107 6664 167900 SH SOLE 167900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19414 542600 SH SOLE 542600 0 0 TJX COS INC NEW COM 872540109 13003 189600 SH SOLE 189600 0 0 T-MOBILE US INC COM 872590104 3728 138400 SH SOLE 138400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4268 41500 SH SOLE 41500 0 0 TARGET CORP COM 87612E106 5617 74000 SH SOLE 74000 0 0 TERADATA CORP DEL COM 88076W103 1166 26700 SH SOLE 26700 0 0 TESLA MTRS INC COM 88160R101 7762 34900 SH SOLE 34900 0 0 TESORO CORP COM 881609101 6833 91900 SH SOLE 91900 0 0 TEXAS INSTRS INC COM 882508104 9346 174800 SH SOLE 174800 0 0 TEXTRON INC COM 883203101 964 22900 SH SOLE 22900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24670 196900 SH SOLE 196900 0 0 3M CO COM 88579Y101 30317 184500 SH SOLE 184500 0 0 TIME WARNER INC COM NEW 887317303 40703 476500 SH SOLE 476500 0 0 TIME WARNER CABLE INC COM 88732J207 17700 116400 SH SOLE 116400 0 0 TORCHMARK CORP COM 891027104 775 14300 SH SOLE 14300 0 0 TOTAL SYS SVCS INC COM 891906109 5080 149600 SH SOLE 149600 0 0 TRACTOR SUPPLY CO COM 892356106 3421 43400 SH SOLE 43400 0 0 TRAVELERS COMPANIES INC COM 89417E109 12183 115100 SH SOLE 115100 0 0 TRIPADVISOR INC COM 896945201 1127 15100 SH SOLE 15100 0 0 TWENTY FIRST CENTY FOX INC CL A ADDED 90130A101 29330 763700 SH SOLE 763700 0 0 TWENTY FIRST CENTY FOX INC CL B ADDED 90130A200 1188 32200 SH SOLE 32200 0 0 TWITTER INC COM 90184L102 3311 92300 SH SOLE 92300 0 0 TYSON FOODS INC CL A 902494103 22326 556900 SH SOLE 556900 0 0 UDR INC COM 902653104 3057 99200 SH SOLE 99200 0 0 US BANCORP DEL COM NEW 902973304 39556 880000 SH SOLE 880000 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 3119 24400 SH SOLE 24400 0 0 UNDER ARMOUR INC CL A 904311107 1080 15900 SH SOLE 15900 0 0 UNION PAC CORP COM 907818108 82355 691300 SH SOLE 691300 0 0 UNITED CONTL HLDGS INC COM ADDED 910047109 1191 17800 SH SOLE 17800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31583 284100 SH SOLE 284100 0 0 UNITED RENTALS INC COM 911363109 39069 382990 SH SOLE 382990 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60743 528200 SH SOLE 528200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40426 399900 SH SOLE 399900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5952 53500 SH SOLE 53500 0 0 UNUM GROUP COM 91529Y106 14385 412400 SH SOLE 412400 0 0 V F CORP COM 918204108 2959 39500 SH SOLE 39500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7866 158900 SH SOLE 158900 0 0 VENTAS INC COM 92276F100 7507 104700 SH SOLE 104700 0 0 VERISIGN INC COM 92343E102 2075 36400 SH SOLE 36400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92570 1978845 SH SOLE 1978845 0 0 VERISK ANALYTICS INC CL A 92345Y106 1018 15900 SH SOLE 15900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29783 250700 SH SOLE 250700 0 0 VIACOM INC NEW CL B 92553P201 10558 140300 SH SOLE 140300 0 0 VISA INC COM CL A 92826C839 82567 314900 SH SOLE 314900 0 0 VMWARE INC CL A COM 928563402 1147 13900 SH SOLE 13900 0 0 VORNADO RLTY TR SH BEN INT 929042109 5474 46500 SH SOLE 46500 0 0 VOYA FINL INC COM COM 929089100 4569 107800 SH SOLE 107800 0 0 VULCAN MATLS CO COM 929160109 815 12400 SH SOLE 12400 0 0 WABTEC CORP COM 929740108 938 10800 SH SOLE 10800 0 0 WAL MART STORES INC COM 931142103 35159 409400 SH SOLE 409400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44463 583500 SH SOLE 583500 0 0 WASTE MGMT INC DEL COM 94106L109 12235 238400 SH SOLE 238400 0 0 WELLS FARGO & CO NEW COM 949746101 153107 2792900 SH SOLE 2792900 0 0 WESTERN DIGITAL CORP COM 958102105 32413 292800 SH SOLE 292800 0 0 WESTERN UN CO COM 959802109 8769 489600 SH SOLE 489600 0 0 WEYERHAEUSER CO COM 962166104 1321 36800 SH SOLE 36800 0 0 WHIRLPOOL CORP COM 963320106 46536 240200 SH SOLE 240200 0 0 WHITING PETE CORP COM 966387102 1241 37600 SH SOLE 37600 0 0 WHOLE FOODS MKT INC COM 966837106 6040 119800 SH SOLE 119800 0 0 WILLIAMS COS INC DEL COM 969457100 4058 90300 SH SOLE 90300 0 0 WINDSTREAM HLDGS INC COM 97382A101 1469 178300 SH SOLE 178300 0 0 WISCONSIN ENERGY CORP COM 976657106 3191 60500 SH SOLE 60500 0 0 WORKDAY INC CL A 98138H101 2718 33300 SH SOLE 33300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1166 13600 SH SOLE 13600 0 0 WYNN RESORTS LTD COM 983134107 3927 26400 SH SOLE 26400 0 0 XCEL ENERGY INC COM 98389B100 5794 161300 SH SOLE 161300 0 0 XILINX INC COM 983919101 5403 124800 SH SOLE 124800 0 0 XEROX CORP COM 984121103 8157 588500 SH SOLE 588500 0 0 XYLEM INC COM 98419M100 4355 114400 SH SOLE 114400 0 0 YAHOO INC COM 984332106 18658 369400 SH SOLE 369400 0 0 YUM BRANDS INC COM 988498101 7963 109300 SH SOLE 109300 0 0 ZIMMER HLDGS INC COM 98956P102 2677 23600 SH SOLE 23600 0 0 ZOETIS INC CL A 98978V103 1149 26700 SH SOLE 26700 0 0