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
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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
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BEST BUY INC
COM
086516101
5816
149200
SH
SOLE
149200
0
0
BIOGEN IDEC INC
COM
09062X103
57605
169700
SH
SOLE
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0
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BLACKROCK INC
COM
09247X101
41155
115100
SH
SOLE
115100
0
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BLACKSTONE GROUP L P
COM
09253U108
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SH
SOLE
405430
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0
BLOCK H & R INC
COM
093671105
1098
32600
SH
SOLE
32600
0
0
BOEING CO
COM
097023105
62429
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SH
SOLE
480300
0
0
BORGWARNER INC
COM
099724106
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SH
SOLE
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0
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BOSTON PROPERTIES INC
COM
101121101
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BRISTOL MYERS SQUIBB CO
COM
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SH
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BROADCOM CORP
CL A
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SH
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BROWN FORMAN CORP
CL B
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SH
SOLE
40700
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0
CBS CORP
NEW CL B
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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
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4061
84900
SH
SOLE
84900
0
0
CME GROUP INC
COM
12572Q105
8555
96500
SH
SOLE
96500
0
0
CMS ENERGY CORP
COM
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SH
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CSX CORP
COM
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SH
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CVS CAREMARK CORPORATION
COM
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SH
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CA INC
COM
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SH
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CABLEVISION SYS CORP
CL A NY CABLVS
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SH
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CABOT OIL & GAS CORP
COM
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CALIFORNIA RES CORP
COM
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SH
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CALPINE CORP
COM NEW
131347304
1870
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SH
SOLE
84500
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
598
8100
SH
SOLE
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0
0
CAMERON INTERNATIONAL CORP
COM
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SH
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CAPITAL ONE FINL CORP
COM
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SH
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CARDINAL HEALTH INC
COM
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SH
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CAREFUSION CORP
COM
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SH
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CATERPILLAR INC DEL
COM
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SH
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CELANESE CORP DEL
COM SER A
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CELGENE CORP
COM
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CENTURYTEL INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC
CL A
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SH
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0
0
CHENIERE ENERGY INC
COM NEW
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5949
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
COM
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CHICAGO BRIDGE & IRON CO N V
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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16700
0
0
CHUBB CORP
COM
171232101
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SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
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SH
SOLE
118600
0
0
CIMAREX ENERGY CO
COM
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SH
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6600
0
0
CINCINNATI FINL CORP
COM
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SH
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13900
0
0
CISCO SYS INC
COM
17275R102
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SH
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3135600
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0
CINTAS CORP
COM
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SH
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CITIGROUP INC
COM
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
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SH
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COACH INC
COM
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88000
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COCA COLA CO
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COMCAST CORP NEW
CL A SPL
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COMERICA INC
COM
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COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
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COMPUTER SCIENCES CORP
COM
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CONAGRA FOODS INC
COM
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CONCHO RES INC
COM
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SH
SOLE
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COM
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20854P109
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CONSTELLATION BRANDS INC
CL A
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COM
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COM
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COM
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COM SER C
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25470M109
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COM
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39988
610600
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DIRECTV
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25490A309
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27816
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256746108
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DOMINION RES INC VA NEW
COM
25746U109
31737
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260543103
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DR PEPPER SNAPPLE GROUP INC
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DUKE REALTY CORP
COM NEW
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DUN & BRADSTREET CORP DEL NE
COM
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EXPEDITORS INTL WASH INC
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EXPRESS SCRIPTS HLDG CO COM ADDED
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SH BEN INT NEW
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370023103
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GENERAL MLS INC
COM
370334104
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GENERAL MTRS CO
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37045V100
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GENWORTH FINL INC
COM CL A
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375558103
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380956409
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38141G104
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GOOGLE INC
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38259P508
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384802104
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427866108
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HOST HOTELS & RESORTS INC
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IHS INC
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451734107
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INTEL CORP
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INTERCONTINENTAL EXCHANGE IN
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COM
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46625H100
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KEYCORP
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433
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LIBERTY MEDIA CORP NEW
INT COM SER A
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318
10800
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10800
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LIBERTY PPTY TR
SH BEN INT
531172104
918
24400
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24400
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LIBERTY MEDIA CORP DELAWARE
CL A
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3104
88000
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LIBERTY MEDIA CORP DELAWARE
COM SER C
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539830109
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56418H100
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57060U506
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571748102
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MATTEL INC
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577081102
1847
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59700
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1493
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580645109
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585055106
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MERCK & CO INC
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4218200
0
0
MICROCHIP TECHNOLOGY INC
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595017104
1222
27100
SH
SOLE
27100
0
0
MICRON TECHNOLOGY INC
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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
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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
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778296103
3139
33300
SH
SOLE
33300
0
0
RYANAIR HLDGS PLC
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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
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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
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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
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891027104
775
14300
SH
SOLE
14300
0
0
TOTAL SYS SVCS INC
COM
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5080
149600
SH
SOLE
149600
0
0
TRACTOR SUPPLY CO
COM
892356106
3421
43400
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SOLE
43400
0
0
TRAVELERS COMPANIES INC
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89417E109
12183
115100
SH
SOLE
115100
0
0
TRIPADVISOR INC
COM
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1127
15100
SH
SOLE
15100
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
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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
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1080
15900
SH
SOLE
15900
0
0
UNION PAC CORP
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907818108
82355
691300
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SOLE
691300
0
0
UNITED CONTL HLDGS INC
COM ADDED
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1191
17800
SH
SOLE
17800
0
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UNITED PARCEL SERVICE INC
CL B
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31583
284100
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SOLE
284100
0
0
UNITED RENTALS INC
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911363109
39069
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382990
0
0
UNITED TECHNOLOGIES CORP
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60743
528200
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SOLE
528200
0
0
UNITEDHEALTH GROUP INC
COM
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40426
399900
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SOLE
399900
0
0
UNIVERSAL HLTH SVCS INC
CL B
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5952
53500
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SOLE
53500
0
0
UNUM GROUP
COM
91529Y106
14385
412400
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SOLE
412400
0
0
V F CORP
COM
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2959
39500
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39500
0
0
VALERO ENERGY CORP NEW
COM
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7866
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158900
0
0
VENTAS INC
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7507
104700
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SOLE
104700
0
0
VERISIGN INC
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2075
36400
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36400
0
0
VERIZON COMMUNICATIONS INC
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92570
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SOLE
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0
0
VERISK ANALYTICS INC
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1018
15900
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SOLE
15900
0
0
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29783
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SOLE
250700
0
0
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CL B
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10558
140300
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SOLE
140300
0
0
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82567
314900
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314900
0
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1147
13900
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13900
0
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VORNADO RLTY TR
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5474
46500
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46500
0
0
VOYA FINL INC COM
COM
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4569
107800
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107800
0
0
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815
12400
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12400
0
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938
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10800
0
0
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35159
409400
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409400
0
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44463
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SOLE
583500
0
0
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12235
238400
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238400
0
0
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153107
2792900
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0
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32413
292800
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292800
0
0
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8769
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0
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1321
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46536
240200
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240200
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1241
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0
0
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6040
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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