0001608046-16-000016.txt : 20161014
0001608046-16-000016.hdr.sgml : 20161014
20161014091154
ACCESSION NUMBER: 0001608046-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16287
FILM NUMBER: 161936058
BUSINESS ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
BUSINESS PHONE: 822-3014-1930
MAIL ADDRESS:
STREET 1: 128 DOSANDAERO, GANGNAM-GU
CITY: SEOUL
STATE: M5
ZIP: 06039
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001608046
XXXXXXXX
09-30-2016
09-30-2016
National Pension Service
128 DOSANDAERO, GANGNAM-GU
SEOUL
M5
06039
13F HOLDINGS REPORT
028-16287
N
Suho Shin
Deputy Director
82230141925
Suho Shin
Seoul
M5
10-14-2016
0
448
12477246
false
INFORMATION TABLE
2
nps2016-3Q_SEC.xml
SCHLUMBERGER LTD
COM
806857108
68088
865817
SH
SOLE
865817
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15554
318593
SH
SOLE
318593
0
0
AFLAC INC
COM
001055102
23068
320971
SH
SOLE
320971
0
0
AES CORP
COM
00130H105
21
1660
SH
SOLE
1660
0
0
AT&T INC
COM
00206R102
153628
3783001
SH
SOLE
3783001
0
0
ABBOTT LABS
COM
002824100
40762
963869
SH
SOLE
963869
0
0
ABBVIE INC
COM
00287Y109
63119
1000781
SH
SOLE
1000781
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19428
438553
SH
SOLE
438553
0
0
ACUITY BRANDS INC
COM
00508Y102
10029
37902
SH
SOLE
37902
0
0
ADOBE SYS INC
COM
00724F101
35742
329300
SH
SOLE
329300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9143
61315
SH
SOLE
61315
0
0
AETNA INC NEW
COM
00817Y108
27614
239187
SH
SOLE
239187
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
9
59
SH
SOLE
59
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12436
264099
SH
SOLE
264099
0
0
AIR PRODS & CHEMS INC
COM
009158106
21014
139774
SH
SOLE
139774
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8545
161257
SH
SOLE
161257
0
0
ALBEMARLE CORP
COM
012653101
28
324
SH
SOLE
324
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18945
154603
SH
SOLE
154603
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10683
49796
SH
SOLE
49796
0
0
ALLIANT ENERGY CORP
COM
018802108
9
232
SH
SOLE
232
0
0
ALLSTATE CORP
COM
020002101
19536
282396
SH
SOLE
282396
0
0
ALPHABET INC
CAP STK CL C
02079K107
146368
188306
SH
SOLE
188306
0
0
ALPHABET INC
CAP STK CL A
02079K305
142000
176604
SH
SOLE
176604
0
0
ALTRIA GROUP INC
COM
02209S103
73988
1170134
SH
SOLE
1170134
0
0
AMAZON COM INC
COM
023135106
202540
241894
SH
SOLE
241894
0
0
AMEREN CORP
COM
023608102
9608
195374
SH
SOLE
195374
0
0
AMERICAN ELEC PWR INC
COM
025537101
21720
338258
SH
SOLE
338258
0
0
AMERICAN EXPRESS CO
COM
025816109
35419
553075
SH
SOLE
553075
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
47090
793557
SH
SOLE
793557
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
32161
283785
SH
SOLE
283785
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10710
143108
SH
SOLE
143108
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11687
144678
SH
SOLE
144678
0
0
AMERIPRISE FINL INC
COM
03076C106
13190
132206
SH
SOLE
132206
0
0
AMETEK INC NEW
COM
031100100
9271
194041
SH
SOLE
194041
0
0
AMGEN INC
COM
031162100
77103
462218
SH
SOLE
462218
0
0
AMPHENOL CORP NEW
CL A
032095101
15982
246185
SH
SOLE
246185
0
0
ANADARKO PETE CORP
COM
032511107
23633
373002
SH
SOLE
373002
0
0
ANALOG DEVICES INC
COM
032654105
16040
248871
SH
SOLE
248871
0
0
ANNALY CAP MGMT INC
COM
035710409
35
3349
SH
SOLE
3349
0
0
ANTHEM INC
COM
036752103
22027
175779
SH
SOLE
175779
0
0
APACHE CORP
COM
037411105
18640
291836
SH
SOLE
291836
0
0
APPLE INC
COM
037833100
375719
3323475
SH
SOLE
3323475
0
0
APPLIED MATLS INC
COM
038222105
27812
922460
SH
SOLE
922460
0
0
ARAMARK
COM
03852U106
9
246
SH
SOLE
246
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18426
436943
SH
SOLE
436943
0
0
AUTODESK INC
COM
052769106
13279
183586
SH
SOLE
183586
0
0
AUTOLIV INC
COM
052800109
8395
78601
SH
SOLE
78601
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27642
313407
SH
SOLE
313407
0
0
AUTOZONE INC
COM
053332102
17449
22710
SH
SOLE
22710
0
0
AVALONBAY CMNTYS INC
COM
053484101
17369
97664
SH
SOLE
97664
0
0
AVERY DENNISON CORP
COM
053611109
8
109
SH
SOLE
109
0
0
BB&T CORP
COM
054937107
22240
589605
SH
SOLE
589605
0
0
BAKER HUGHES INC
COM
057224107
18080
358235
SH
SOLE
358235
0
0
BALL CORP
COM
058498106
9271
113132
SH
SOLE
113132
0
0
BANK AMER CORP
COM
060505104
100293
6408467
SH
SOLE
6408467
0
0
BANK NEW YORK MELLON CORP
COM
064058100
29690
744490
SH
SOLE
744490
0
0
BARD C R INC
COM
067383109
13867
61829
SH
SOLE
61829
0
0
BAXTER INTL INC
COM
071813109
19888
417814
SH
SOLE
417814
0
0
BECTON DICKINSON & CO
COM
075887109
26432
147067
SH
SOLE
147067
0
0
BED BATH & BEYOND INC
COM
075896100
16
362
SH
SOLE
362
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
104300
721947
SH
SOLE
721947
0
0
BEST BUY INC
COM
086516101
10666
279365
SH
SOLE
279365
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11760
127109
SH
SOLE
127109
0
0
BIOGEN INC
COM
09062X103
44407
141862
SH
SOLE
141862
0
0
BLACKROCK INC
COM
09247X101
30226
83391
SH
SOLE
83391
0
0
BOEING CO
COM
097023105
51552
391313
SH
SOLE
391313
0
0
BORGWARNER INC
COM
099724106
13
375
SH
SOLE
375
0
0
BOSTON PROPERTIES INC
COM
101121101
16265
119343
SH
SOLE
119343
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23256
977146
SH
SOLE
977146
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
54899
1018161
SH
SOLE
1018161
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13
193
SH
SOLE
193
0
0
BROWN FORMAN CORP
CL B
115637209
8870
186981
SH
SOLE
186981
0
0
CBS CORP NEW
CL B
124857202
19131
349482
SH
SOLE
349482
0
0
CBRE GROUP INC
CL A
12504L109
14
499
SH
SOLE
499
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8552
121378
SH
SOLE
121378
0
0
CIGNA CORPORATION
COM
125509109
23973
183955
SH
SOLE
183955
0
0
CME GROUP INC
COM
12572Q105
23472
224568
SH
SOLE
224568
0
0
CMS ENERGY CORP
COM
125896100
9510
226371
SH
SOLE
226371
0
0
CSX CORP
COM
126408103
21369
700638
SH
SOLE
700638
0
0
CVS HEALTH CORP
COM
126650100
58573
658197
SH
SOLE
658197
0
0
CA INC
COM
12673P105
9696
293121
SH
SOLE
293121
0
0
CABOT OIL & GAS CORP
COM
127097103
10316
399842
SH
SOLE
399842
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18
696
SH
SOLE
696
0
0
CAMPBELL SOUP CO
COM
134429109
8164
149255
SH
SOLE
149255
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26468
368480
SH
SOLE
368480
0
0
CARDINAL HEALTH INC
COM
14149Y108
18573
239029
SH
SOLE
239029
0
0
CARMAX INC
COM
143130102
9457
177266
SH
SOLE
177266
0
0
CATERPILLAR INC DEL
COM
149123101
33727
379939
SH
SOLE
379939
0
0
CELANESE CORP DEL
COM SER A
150870103
8363
125647
SH
SOLE
125647
0
0
CELGENE CORP
COM
151020104
50905
486989
SH
SOLE
486989
0
0
CENTENE CORP DEL
COM
15135B101
9804
146418
SH
SOLE
146418
0
0
CENTURYLINK INC
COM
156700106
11334
413203
SH
SOLE
413203
0
0
CERNER CORP
COM
156782104
14663
237456
SH
SOLE
237456
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
39303
145584
SH
SOLE
145584
0
0
CHEVRON CORP NEW
COM
166764100
117888
1145436
SH
SOLE
1145436
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10357
24455
SH
SOLE
24455
0
0
CHURCH & DWIGHT INC
COM
171340102
9969
208042
SH
SOLE
208042
0
0
CIMAREX ENERGY CO
COM
171798101
11680
86923
SH
SOLE
86923
0
0
CINCINNATI FINL CORP
COM
172062101
10379
137620
SH
SOLE
137620
0
0
CISCO SYS INC
COM
17275R102
100140
3157011
SH
SOLE
3157011
0
0
CITIGROUP INC
COM NEW
172967424
86922
1840403
SH
SOLE
1840403
0
0
CITIZENS FINL GROUP INC
COM
174610105
11138
450751
SH
SOLE
450751
0
0
CITRIX SYS INC
COM
177376100
10902
127927
SH
SOLE
127927
0
0
CLOROX CO DEL
COM
189054109
12547
100232
SH
SOLE
100232
0
0
COACH INC
COM
189754104
8702
238029
SH
SOLE
238029
0
0
COCA COLA CO
COM
191216100
101707
2403291
SH
SOLE
2403291
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20079
420845
SH
SOLE
420845
0
0
COLGATE PALMOLIVE CO
COM
194162103
40055
540257
SH
SOLE
540257
0
0
COMCAST CORP NEW
CL A
20030N101
100923
1521296
SH
SOLE
1521296
0
0
CONAGRA FOODS INC
COM
205887102
14811
314386
SH
SOLE
314386
0
0
CONCHO RES INC
COM
20605P101
15386
112024
SH
SOLE
112024
0
0
CONOCOPHILLIPS
COM
20825C104
35601
818970
SH
SOLE
818970
0
0
CONSOLIDATED EDISON INC
COM
209115104
16409
217915
SH
SOLE
217915
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20152
121038
SH
SOLE
121038
0
0
CORNING INC
COM
219350105
20781
878690
SH
SOLE
878690
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41048
269149
SH
SOLE
269149
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22039
233939
SH
SOLE
233939
0
0
CROWN HOLDINGS INC
COM
228368106
17
303
SH
SOLE
303
0
0
CUMMINS INC
COM
231021106
17544
136905
SH
SOLE
136905
0
0
D R HORTON INC
COM
23331A109
9068
300260
SH
SOLE
300260
0
0
DTE ENERGY CO
COM
233331107
13626
145469
SH
SOLE
145469
0
0
DANAHER CORP DEL
COM
235851102
31182
397783
SH
SOLE
397783
0
0
DAVITA INC
COM
23918K108
9036
136763
SH
SOLE
136763
0
0
DEERE & CO
COM
244199105
19034
223014
SH
SOLE
223014
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6660
139333
SH
SOLE
139333
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6917
175736
SH
SOLE
175736
0
0
DENTSPLY SIRONA INC
COM
24906P109
20
342
SH
SOLE
342
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17411
394713
SH
SOLE
394713
0
0
DIGITAL RLTY TR INC
COM
253868103
11495
118356
SH
SOLE
118356
0
0
DISNEY WALT CO
COM DISNEY
254687106
89523
964063
SH
SOLE
964063
0
0
DISCOVER FINL SVCS
COM
254709108
19218
339843
SH
SOLE
339843
0
0
DISH NETWORK CORP
CL A
25470M109
10903
199037
SH
SOLE
199037
0
0
DOLLAR GEN CORP NEW
COM
256677105
15828
226143
SH
SOLE
226143
0
0
DOLLAR TREE INC
COM
256746108
14393
182354
SH
SOLE
182354
0
0
DOMINION RES INC VA NEW
COM
25746U109
28715
386627
SH
SOLE
386627
0
0
DOVER CORP
COM
260003108
9955
135189
SH
SOLE
135189
0
0
DOW CHEM CO
COM
260543103
36705
708178
SH
SOLE
708178
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13920
152452
SH
SOLE
152452
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
37496
559888
SH
SOLE
559888
0
0
DUKE REALTY CORP
COM NEW
264411505
27
971
SH
SOLE
971
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
34807
434868
SH
SOLE
434868
0
0
EOG RES INC
COM
26875P101
35662
368757
SH
SOLE
368757
0
0
EQT CORP
COM
26884L109
9814
135142
SH
SOLE
135142
0
0
EASTMAN CHEM CO
COM
277432100
8289
122471
SH
SOLE
122471
0
0
EBAY INC
COM
278642103
26105
793472
SH
SOLE
793472
0
0
ECOLAB INC
COM
278865100
21974
180528
SH
SOLE
180528
0
0
EDISON INTL
COM
281020107
16998
235272
SH
SOLE
235272
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20127
166944
SH
SOLE
166944
0
0
ELECTRONIC ARTS INC
COM
285512109
20479
239797
SH
SOLE
239797
0
0
EMERSON ELEC CO
COM
291011104
24887
456564
SH
SOLE
456564
0
0
ENTERGY CORP NEW
COM
29364G103
10556
137571
SH
SOLE
137571
0
0
EQUIFAX INC
COM
294429105
12380
91987
SH
SOLE
91987
0
0
EQUINIX INC
COM PAR $0.001
29444U700
18133
50335
SH
SOLE
50335
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16639
258658
SH
SOLE
258658
0
0
ESSEX PPTY TR INC
COM
297178105
11292
50706
SH
SOLE
50706
0
0
EVERSOURCE ENERGY
COM
30040W108
13474
248691
SH
SOLE
248691
0
0
EXELON CORP
COM
30161N101
21183
636325
SH
SOLE
636325
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11706
100292
SH
SOLE
100292
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8649
167886
SH
SOLE
167886
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31900
452296
SH
SOLE
452296
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7997
100709
SH
SOLE
100709
0
0
EXXON MOBIL CORP
COM
30231G102
216422
2479626
SH
SOLE
2479626
0
0
FACEBOOK INC
CL A
30303M102
176662
1377267
SH
SOLE
1377267
0
0
FASTENAL CO
COM
311900104
9038
216335
SH
SOLE
216335
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9183
59655
SH
SOLE
59655
0
0
FEDEX CORP
COM
31428X106
31522
180456
SH
SOLE
180456
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18350
238216
SH
SOLE
238216
0
0
FIFTH THIRD BANCORP
COM
316773100
13109
640690
SH
SOLE
640690
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10080
130728
SH
SOLE
130728
0
0
FISERV INC
COM
337738108
17851
179465
SH
SOLE
179465
0
0
FIRSTENERGY CORP
COM
337932107
10559
319183
SH
SOLE
319183
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11517
66290
SH
SOLE
66290
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
31238
2588089
SH
SOLE
2588089
0
0
FORTIVE CORP
COM
34959J108
9719
190949
SH
SOLE
190949
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8389
144395
SH
SOLE
144395
0
0
FRANKLIN RES INC
COM
354613101
10749
302194
SH
SOLE
302194
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10303
948704
SH
SOLE
948704
0
0
GENERAL DYNAMICS CORP
COM
369550108
28023
180606
SH
SOLE
180606
0
0
GENERAL ELECTRIC CO
COM
369604103
162697
5492824
SH
SOLE
5492824
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12810
464139
SH
SOLE
464139
0
0
GENERAL MLS INC
COM
370334104
25709
402460
SH
SOLE
402460
0
0
GENERAL MTRS CO
COM
37045V100
31581
994045
SH
SOLE
994045
0
0
GENUINE PARTS CO
COM
372460105
11820
117671
SH
SOLE
117671
0
0
GILEAD SCIENCES INC
COM
375558103
68487
865613
SH
SOLE
865613
0
0
GLOBAL PMTS INC
COM
37940X102
23
296
SH
SOLE
296
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
40197
249254
SH
SOLE
249254
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
52
1600
SH
SOLE
1600
0
0
GRAINGER W W INC
COM
384802104
9938
44202
SH
SOLE
44202
0
0
HCA HOLDINGS INC
COM
40412C101
18442
243845
SH
SOLE
243845
0
0
HCP INC
COM
40414L109
14577
384118
SH
SOLE
384118
0
0
HP INC
COM
40434L105
21947
1413172
SH
SOLE
1413172
0
0
HALLIBURTON CO
COM
406216101
27262
607431
SH
SOLE
607431
0
0
HANESBRANDS INC
0
410345102
8612
341076
SH
SOLE
341076
0
0
HARLEY DAVIDSON INC
COM
412822108
9122
173457
SH
SOLE
173457
0
0
HARRIS CORP DEL
COM
413875105
10399
113512
SH
SOLE
113512
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14222
332141
SH
SOLE
332141
0
0
HASBRO INC
COM
418056107
13
170
SH
SOLE
170
0
0
HERSHEY CO
COM
427866108
10915
114174
SH
SOLE
114174
0
0
HESS CORP
COM
42809H107
12683
236537
SH
SOLE
236537
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29080
1278247
SH
SOLE
1278247
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
9767
425968
SH
SOLE
425968
0
0
HOLOGIC INC
COM
436440101
14
361
SH
SOLE
361
0
0
HOME DEPOT INC
COM
437076102
100693
782508
SH
SOLE
782508
0
0
HONEYWELL INTL INC
COM
438516106
53205
456345
SH
SOLE
456345
0
0
HORMEL FOODS CORP
COM
440452100
8780
231479
SH
SOLE
231479
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9798
629290
SH
SOLE
629290
0
0
HUMANA INC
COM
444859102
19347
109373
SH
SOLE
109373
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8
102
SH
SOLE
102
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12
1171
SH
SOLE
1171
0
0
IDEXX LABS INC
COM
45168D104
14
122
SH
SOLE
122
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27556
229943
SH
SOLE
229943
0
0
ILLUMINA INC
COM
452327109
19362
106584
SH
SOLE
106584
0
0
INCYTE CORP
COM
45337C102
12791
135659
SH
SOLE
135659
0
0
INGREDION INC
COM
457187102
44
327
SH
SOLE
327
0
0
INTEL CORP
COM
458140100
109530
2901467
SH
SOLE
2901467
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22535
83661
SH
SOLE
83661
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
90250
568145
SH
SOLE
568145
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9959
69655
SH
SOLE
69655
0
0
INTL PAPER CO
COM
460146103
14885
310235
SH
SOLE
310235
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8321
372320
SH
SOLE
372320
0
0
INTUIT
COM
461202103
21063
191460
SH
SOLE
191460
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19444
26826
SH
SOLE
26826
0
0
ISHARES TR
CORE S&P500 ETF
464287200
168507
774531
SH
SOLE
774531
0
0
JPMORGAN CHASE & CO
COM
46625H100
148664
2232527
SH
SOLE
2232527
0
0
JOHNSON & JOHNSON
COM
478160104
192206
1627070
SH
SOLE
1627070
0
0
JUNIPER NETWORKS INC
COM
48203R104
20
841
SH
SOLE
841
0
0
KLA-TENCOR CORP
COM
482480100
9269
132958
SH
SOLE
132958
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8977
96200
SH
SOLE
96200
0
0
KELLOGG CO
COM
487836108
15177
195913
SH
SOLE
195913
0
0
KEYCORP NEW
COM
493267108
9360
769091
SH
SOLE
769091
0
0
KIMBERLY CLARK CORP
COM
494368103
28752
227935
SH
SOLE
227935
0
0
KIMCO RLTY CORP
COM
49446R109
10030
346470
SH
SOLE
346470
0
0
KINDER MORGAN INC DEL
COM
49456B101
31281
1352412
SH
SOLE
1352412
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
61513
SH
SOLE
61513
0
0
KRAFT HEINZ CO
COM
500754106
35410
395593
SH
SOLE
395593
0
0
KROGER CO
COM
501044101
18485
622799
SH
SOLE
622799
0
0
L BRANDS INC
COM
501797104
13501
190777
SH
SOLE
190777
0
0
LKQ CORP
COM
501889208
9765
275377
SH
SOLE
275377
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10455
69360
SH
SOLE
69360
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11423
83088
SH
SOLE
83088
0
0
LAM RESEARCH CORP
COM
512807108
12194
128752
SH
SOLE
128752
0
0
LAS VEGAS SANDS CORP
COM
517834107
18005
312921
SH
SOLE
312921
0
0
LAUDER ESTEE COS INC
CL A
518439104
15174
171338
SH
SOLE
171338
0
0
LEAR CORP
COM NEW
521865204
39
321
SH
SOLE
321
0
0
LEGGETT & PLATT INC
COM
524660107
8
182
SH
SOLE
182
0
0
LENNAR CORP
CL A
526057104
9
208
SH
SOLE
208
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10896
234923
SH
SOLE
234923
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
7572
378416
SH
SOLE
378416
0
0
LILLY ELI & CO
COM
532457108
49897
621692
SH
SOLE
621692
0
0
LINCOLN NATL CORP IND
COM
534187109
10491
223298
SH
SOLE
223298
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12315
207706
SH
SOLE
207706
0
0
LINKEDIN CORP
COM CL A
53578A108
19441
101724
SH
SOLE
101724
0
0
LOCKHEED MARTIN CORP
COM
539830109
42010
175246
SH
SOLE
175246
0
0
LOEWS CORP
COM
540424108
10054
244337
SH
SOLE
244337
0
0
LOWES COS INC
COM
548661107
43377
600712
SH
SOLE
600712
0
0
M & T BK CORP
COM
55261F104
13731
118273
SH
SOLE
118273
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10597
407100
SH
SOLE
407100
0
0
MSCI INC
COM
55354G100
17
208
SH
SOLE
208
0
0
MACERICH CO
COM
554382101
9391
116125
SH
SOLE
116125
0
0
MACYS INC
COM
55616P104
9425
254394
SH
SOLE
254394
0
0
MARATHON PETE CORP
COM
56585A102
17425
429300
SH
SOLE
429300
0
0
MARKEL CORP
COM
570535104
10638
11454
SH
SOLE
11454
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25582
380400
SH
SOLE
380400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18282
271524
SH
SOLE
271524
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8846
49387
SH
SOLE
49387
0
0
MASCO CORP
COM
574599106
9750
284169
SH
SOLE
284169
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63445
623414
SH
SOLE
623414
0
0
MATTEL INC
COM
577081102
8758
289231
SH
SOLE
289231
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9975
249820
SH
SOLE
249820
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9427
94346
SH
SOLE
94346
0
0
MCDONALDS CORP
COM
580135101
66734
578489
SH
SOLE
578489
0
0
MCKESSON CORP
COM
58155Q103
25918
155430
SH
SOLE
155430
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12110
153267
SH
SOLE
153267
0
0
MERCK & CO INC
COM
58933Y105
104303
1671252
SH
SOLE
1671252
0
0
METLIFE INC
COM
59156R108
28637
644549
SH
SOLE
644549
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10191
24275
SH
SOLE
24275
0
0
MICROSOFT CORP
COM
594918104
261617
4541970
SH
SOLE
4541970
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11272
181403
SH
SOLE
181403
0
0
MICRON TECHNOLOGY INC
COM
595112103
16387
921632
SH
SOLE
921632
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
11
121
SH
SOLE
121
0
0
MOHAWK INDS INC
COM
608190104
10499
52404
SH
SOLE
52404
0
0
MOLSON COORS BREWING CO
CL B
60871R209
15651
142537
SH
SOLE
142537
0
0
MONDELEZ INTL INC
CL A
609207105
43107
981934
SH
SOLE
981934
0
0
MONSANTO CO NEW
COM
61166W101
29332
287008
SH
SOLE
287008
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15176
103372
SH
SOLE
103372
0
0
MOODYS CORP
COM
615369105
15636
144399
SH
SOLE
144399
0
0
MORGAN STANLEY
COM NEW
617446448
32266
1006414
SH
SOLE
1006414
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10098
132385
SH
SOLE
132385
0
0
NASDAQ INC
COM
631103108
24
354
SH
SOLE
354
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11770
320356
SH
SOLE
320356
0
0
NETAPP INC
COM
64110D104
18
511
SH
SOLE
511
0
0
NETFLIX INC
COM
64110L106
26810
272049
SH
SOLE
272049
0
0
NEWELL BRANDS INC
COM
651229106
21396
406298
SH
SOLE
406298
0
0
NEWFIELD EXPL CO
COM
651290108
15
356
SH
SOLE
356
0
0
NEWMONT MINING CORP
COM
651639106
17449
444119
SH
SOLE
444119
0
0
NEXTERA ENERGY INC
COM
65339F101
36366
297306
SH
SOLE
297306
0
0
NIKE INC
CL B
654106103
45434
862938
SH
SOLE
862938
0
0
NISOURCE INC
COM
65473P105
10
432
SH
SOLE
432
0
0
NOBLE ENERGY INC
COM
655044105
12331
345028
SH
SOLE
345028
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20866
214982
SH
SOLE
214982
0
0
NORTHERN TR CORP
COM
665859104
11735
172603
SH
SOLE
172603
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25655
119911
SH
SOLE
119911
0
0
NUCOR CORP
COM
670346105
11659
235768
SH
SOLE
235768
0
0
NVIDIA CORP
COM
67066G104
29424
429424
SH
SOLE
429424
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21017
75033
SH
SOLE
75033
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
36189
496286
SH
SOLE
496286
0
0
OMNICOM GROUP INC
COM
681919106
16015
188417
SH
SOLE
188417
0
0
ONEOK INC NEW
COM
682680103
37
725
SH
SOLE
725
0
0
ORACLE CORP
COM
68389X105
78045
1986885
SH
SOLE
1986885
0
0
PG&E CORP
COM
69331C108
20766
339481
SH
SOLE
339481
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30930
343318
SH
SOLE
343318
0
0
PPG INDS INC
COM
693506107
18943
183270
SH
SOLE
183270
0
0
PPL CORP
COM
69351T106
16557
478941
SH
SOLE
478941
0
0
PACCAR INC
COM
693718108
17275
293898
SH
SOLE
293898
0
0
PALO ALTO NETWORKS INC
COM
697435105
10694
67121
SH
SOLE
67121
0
0
PARKER HANNIFIN CORP
COM
701094104
12919
102917
SH
SOLE
102917
0
0
PAYCHEX INC
COM
704326107
15131
261458
SH
SOLE
261458
0
0
PAYPAL HLDGS INC
COM
70450Y103
30589
746608
SH
SOLE
746608
0
0
PEPSICO INC
COM
713448108
92931
854384
SH
SOLE
854384
0
0
PFIZER INC
COM
717081103
124726
3682502
SH
SOLE
3682502
0
0
PHILIP MORRIS INTL INC
COM
718172109
88978
915219
SH
SOLE
915219
0
0
PHILLIPS 66
COM
718546104
29007
360113
SH
SOLE
360113
0
0
PINNACLE WEST CAP CORP
COM
723484101
14
182
SH
SOLE
182
0
0
PIONEER NAT RES CO
COM
723787107
23511
126640
SH
SOLE
126640
0
0
PRAXAIR INC
COM
74005P104
23105
191218
SH
SOLE
191218
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14066
211525
SH
SOLE
211525
0
0
PRICELINE GRP INC
COM NEW
741503403
47589
32341
SH
SOLE
32341
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12763
247778
SH
SOLE
247778
0
0
PROCTER AND GAMBLE CO
COM
742718109
141385
1575318
SH
SOLE
1575318
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14218
451363
SH
SOLE
451363
0
0
PROLOGIS INC
COM
74340W103
20531
383465
SH
SOLE
383465
0
0
PRUDENTIAL FINL INC
COM
744320102
26346
322670
SH
SOLE
322670
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15627
373229
SH
SOLE
373229
0
0
PUBLIC STORAGE
COM
74460D109
22276
99831
SH
SOLE
99831
0
0
QUALCOMM INC
COM
747525103
65792
960473
SH
SOLE
960473
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10503
124102
SH
SOLE
124102
0
0
RAYTHEON CO
COM NEW
755111507
27990
205615
SH
SOLE
205615
0
0
REALTY INCOME CORP
COM
756109104
13334
199226
SH
SOLE
199226
0
0
RED HAT INC
COM
756577102
11817
146201
SH
SOLE
146201
0
0
REGENCY CTRS CORP
COM
758849103
12
149
SH
SOLE
149
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20948
52106
SH
SOLE
52106
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11400
1155019
SH
SOLE
1155019
0
0
REPUBLIC SVCS INC
COM
760759100
10114
200475
SH
SOLE
200475
0
0
REYNOLDS AMERICAN INC
COM
761713106
26093
553413
SH
SOLE
553413
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12239
100042
SH
SOLE
100042
0
0
ROCKWELL COLLINS INC
COM
774341101
8953
106155
SH
SOLE
106155
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14185
77738
SH
SOLE
77738
0
0
ROSS STORES INC
COM
778296103
19639
305423
SH
SOLE
305423
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
11690
104227
SH
SOLE
104227
0
0
S&P GLOBAL INC
COM
78409V104
23841
188374
SH
SOLE
188374
0
0
SEI INVESTMENTS CO
COM
784117103
10
220
SH
SOLE
220
0
0
SL GREEN RLTY CORP
COM
78440X101
9699
89722
SH
SOLE
89722
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
360363
1666031
SH
SOLE
1666031
0
0
ST JUDE MED INC
COM
790849103
18845
236269
SH
SOLE
236269
0
0
SALESFORCE COM INC
COM
79466L302
29711
416529
SH
SOLE
416529
0
0
SCANA CORP NEW
COM
80589M102
8629
119232
SH
SOLE
119232
0
0
SCHEIN HENRY INC
COM
806407102
10507
64467
SH
SOLE
64467
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26372
835358
SH
SOLE
835358
0
0
SEALED AIR CORP NEW
COM
81211K100
7754
169227
SH
SOLE
169227
0
0
SEMPRA ENERGY
COM
816851109
18024
168150
SH
SOLE
168150
0
0
SERVICENOW INC
COM
81762P102
10765
136009
SH
SOLE
136009
0
0
SHERWIN WILLIAMS CO
COM
824348106
16464
59510
SH
SOLE
59510
0
0
SHIRE PLC
SPONSORED ADR
82481R106
894
4610
SH
SOLE
4610
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41237
199204
SH
SOLE
199204
0
0
SIRIUS XM HLDGS INC
COM
82968B103
17
4041
SH
SOLE
4041
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11349
149057
SH
SOLE
149057
0
0
SMUCKER J M CO
COM NEW
832696405
13405
98900
SH
SOLE
98900
0
0
SNAP ON INC
COM
833034101
7942
52262
SH
SOLE
52262
0
0
SOUTHERN CO
COM
842587107
30057
585911
SH
SOLE
585911
0
0
SPECTRA ENERGY CORP
COM
847560109
22203
519372
SH
SOLE
519372
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15664
127369
SH
SOLE
127369
0
0
STARBUCKS CORP
COM
855244109
50819
938661
SH
SOLE
938661
0
0
STATE STR CORP
COM
857477103
21639
310770
SH
SOLE
310770
0
0
STERICYCLE INC
COM
858912108
5704
71175
SH
SOLE
71175
0
0
STRYKER CORP
COM
863667101
27281
234357
SH
SOLE
234357
0
0
SUNTRUST BKS INC
COM
867914103
18630
425350
SH
SOLE
425350
0
0
SYMANTEC CORP
COM
871503108
13952
555847
SH
SOLE
555847
0
0
SYNCHRONY FINL
COM
87165B103
17459
623519
SH
SOLE
623519
0
0
SYSCO CORP
COM
871829107
19637
400668
SH
SOLE
400668
0
0
TJX COS INC NEW
COM
872540109
34018
454914
SH
SOLE
454914
0
0
T MOBILE US INC
COM
872590104
11487
245862
SH
SOLE
245862
0
0
TARGET CORP
COM
87612E106
27238
396600
SH
SOLE
396600
0
0
TESORO CORP
COM
881609101
8488
106684
SH
SOLE
106684
0
0
TESLA MTRS INC
COM
88160R101
14436
70756
SH
SOLE
70756
0
0
TEXAS INSTRS INC
COM
882508104
47483
676594
SH
SOLE
676594
0
0
TEXTRON INC
COM
883203101
9392
236286
SH
SOLE
236286
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41397
260258
SH
SOLE
260258
0
0
3M CO
COM
88579Y101
65595
372212
SH
SOLE
372212
0
0
TIFFANY & CO NEW
COM
886547108
8530
117450
SH
SOLE
117450
0
0
TIME WARNER INC
COM NEW
887317303
41650
523178
SH
SOLE
523178
0
0
TORCHMARK CORP
COM
891027104
9
145
SH
SOLE
145
0
0
TOTAL SYS SVCS INC
COM
891906109
27
573
SH
SOLE
573
0
0
TRACTOR SUPPLY CO
COM
892356106
7536
111896
SH
SOLE
111896
0
0
TRANSDIGM GROUP INC
COM
893641100
12604
43596
SH
SOLE
43596
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24100
210391
SH
SOLE
210391
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19919
822438
SH
SOLE
822438
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8895
359537
SH
SOLE
359537
0
0
TWITTER INC
COM
90184L102
11915
516935
SH
SOLE
516935
0
0
TYSON FOODS INC
CL A
902494103
17243
230927
SH
SOLE
230927
0
0
UDR INC
COM
902653104
8335
231595
SH
SOLE
231595
0
0
US BANCORP DEL
COM NEW
902973304
48038
1120026
SH
SOLE
1120026
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12113
50898
SH
SOLE
50898
0
0
UNDER ARMOUR INC
CL A
904311107
5399
139593
SH
SOLE
139593
0
0
UNDER ARMOUR INC
CL C
904311206
4351
128497
SH
SOLE
128497
0
0
UNION PAC CORP
COM
907818108
52382
537089
SH
SOLE
537089
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47139
431040
SH
SOLE
431040
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52311
514869
SH
SOLE
514869
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81673
583377
SH
SOLE
583377
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9410
76364
SH
SOLE
76364
0
0
UNUM GROUP
COM
91529Y106
30
862
SH
SOLE
862
0
0
V F CORP
COM
918204108
14633
261077
SH
SOLE
261077
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18593
350818
SH
SOLE
350818
0
0
VALSPAR CORP
COM
920355104
8
74
SH
SOLE
74
0
0
VANTIV INC
CL A
92210H105
24
433
SH
SOLE
433
0
0
VENTAS INC
COM
92276F100
17472
247380
SH
SOLE
247380
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
176230
886958
SH
SOLE
886958
0
0
VERISIGN INC
COM
92343E102
7303
93335
SH
SOLE
93335
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
130447
2509560
SH
SOLE
2509560
0
0
VERISK ANALYTICS INC
COM
92345Y106
10369
127570
SH
SOLE
127570
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15696
179978
SH
SOLE
179978
0
0
VIACOM INC NEW
CL B
92553P201
10642
279312
SH
SOLE
279312
0
0
VISA INC
COM CL A
92826C839
98857
1195374
SH
SOLE
1195374
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14049
138813
SH
SOLE
138813
0
0
VULCAN MATLS CO
COM
929160109
12717
111816
SH
SOLE
111816
0
0
WEC ENERGY GROUP INC
COM
92939U106
14687
245266
SH
SOLE
245266
0
0
WAL-MART STORES INC
COM
931142103
69569
964628
SH
SOLE
964628
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43175
535541
SH
SOLE
535541
0
0
WASTE MGMT INC DEL
COM
94106L109
20889
327627
SH
SOLE
327627
0
0
WATERS CORP
COM
941848103
11011
69476
SH
SOLE
69476
0
0
WELLS FARGO & CO NEW
COM
949746101
129500
2924562
SH
SOLE
2924562
0
0
WELLTOWER INC
COM
95040Q104
19072
255069
SH
SOLE
255069
0
0
WESTAR ENERGY INC
COM
95709T100
28
502
SH
SOLE
502
0
0
WESTERN DIGITAL CORP
COM
958102105
14115
241412
SH
SOLE
241412
0
0
WESTERN UN CO
COM
959802109
9454
454087
SH
SOLE
454087
0
0
WESTROCK CO
COM
96145D105
10754
221819
SH
SOLE
221819
0
0
WEYERHAEUSER CO
COM
962166104
18708
585717
SH
SOLE
585717
0
0
WHIRLPOOL CORP
COM
963320106
10021
61795
SH
SOLE
61795
0
0
WHOLE FOODS MKT INC
COM
966837106
8166
288038
SH
SOLE
288038
0
0
WILLIAMS COS INC DEL
COM
969457100
18910
615361
SH
SOLE
615361
0
0
XCEL ENERGY INC
COM
98389B100
15423
374888
SH
SOLE
374888
0
0
XILINX INC
COM
983919101
11592
213322
SH
SOLE
213322
0
0
XEROX CORP
COM
984121103
8229
812356
SH
SOLE
812356
0
0
XYLEM INC
COM
98419M100
13
250
SH
SOLE
250
0
0
YAHOO INC
COM
984332106
27211
631337
SH
SOLE
631337
0
0
YUM BRANDS INC
COM
988498101
28193
310459
SH
SOLE
310459
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
19392
149149
SH
SOLE
149149
0
0
ZOETIS INC
CL A
98978V103
19079
366826
SH
SOLE
366826
0
0