0000950123-14-008932.txt : 20140814
0000950123-14-008932.hdr.sgml : 20140814
20140814122637
ACCESSION NUMBER: 0000950123-14-008932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAI ICHI LIFE INSURANCE CO., LTD.
CENTRAL INDEX KEY: 0000948518
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06348
FILM NUMBER: 141040902
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1 - CHOME
CITY: TOKYO JAPAN 100
STATE: M0
ZIP: 00000
BUSINESS PHONE: 01191332161211
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1 - CHOME
CITY: TOKYO JAPAN 100
STATE: M0
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI MUTUAL LIFE INSURANCE CO
DATE OF NAME CHANGE: 19950725
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000948518
XXXXXXXX
06-30-2014
06-30-2014
DAI ICHI LIFE INSURANCE CO., LTD.
13-1 YURAKUCHO 1 - CHOME
TOKYO JAPAN 100
M0
00000
13F HOLDINGS REPORT
028-06348
28-6348
The Dai-Ichi Life Insurance Company, Limited
N
Taku MURAKAWA
General Manager
81-50-3780-4061
/s/ Taku MURAKAWA
Chiyoda-ku, Tokyo
M0
08-04-2014
0
640
3214738
false
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6564
77210
SH
SOLE
77210
0
0
DISCOVER FINL SVCS
COM
254709108
4436
71579
SH
SOLE
71579
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2688
36192
SH
SOLE
36192
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
299
4118
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SOLE
4118
0
0
DISH NETWORK CORP
CL A
25470M109
7029
108009
SH
SOLE
108009
0
0
DISNEY WALT CO
COM DISNEY
254687106
22303
260127
SH
SOLE
260127
0
0
DOLLAR GEN CORP NEW
COM
256677105
1082
18867
SH
SOLE
18867
0
0
DOLLAR TREE INC
COM
256746108
305
5594
SH
SOLE
5594
0
0
DOMINION RES INC VA NEW
COM
25746U109
3495
48861
SH
SOLE
48861
0
0
DOVER CORP
COM
260003108
3560
39144
SH
SOLE
39144
0
0
DOW CHEM CO
COM
260543103
10021
194727
SH
SOLE
194727
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3149
53755
SH
SOLE
53755
0
0
DTE ENERGY CO
COM
233331107
3246
41686
SH
SOLE
41686
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7771
118752
SH
SOLE
118752
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4143
55844
SH
SOLE
55844
0
0
DUKE REALTY CORP
COM NEW
264411505
1268
69812
SH
SOLE
69812
0
0
E M C CORP MASS
COM
268648102
8756
332404
SH
SOLE
332404
0
0
EASTMAN CHEM CO
COM
277432100
2872
32876
SH
SOLE
32876
0
0
EATON CORP PLC
SHS
G29183103
2815
36479
SH
SOLE
36479
0
0
EATON VANCE CORP
COM NON VTG
278265103
154
4065
SH
SOLE
4065
0
0
EBAY INC
COM
278642103
9990
199559
SH
SOLE
199559
0
0
ECOLAB INC
COM
278865100
1613
14485
SH
SOLE
14485
0
0
EDISON INTL
COM
281020107
2852
49083
SH
SOLE
49083
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
277
3222
SH
SOLE
3222
0
0
ELECTRONIC ARTS INC
COM
285512109
299
8336
SH
SOLE
8336
0
0
EMERSON ELEC CO
COM
291011104
8591
129459
SH
SOLE
129459
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1471
34145
SH
SOLE
34145
0
0
ENDO INTL PLC
SHS
G30401106
280
3992
SH
SOLE
3992
0
0
ENERGEN CORP
COM
29265N108
183
2060
SH
SOLE
2060
0
0
ENERGIZER HLDGS INC
COM
29266R108
219
1796
SH
SOLE
1796
0
0
ENSCO PLC
SHS CLASS A
G3157S106
368
6615
SH
SOLE
6615
0
0
ENTERGY CORP NEW
COM
29364G103
388
4727
SH
SOLE
4727
0
0
EOG RES INC
COM
26875P101
16226
138849
SH
SOLE
138849
0
0
EQT CORP
COM
26884L109
449
4202
SH
SOLE
4202
0
0
EQUIFAX INC
COM
294429105
243
3348
SH
SOLE
3348
0
0
EQUINIX INC
COM NEW
29444U502
303
1444
SH
SOLE
1444
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1662
26380
SH
SOLE
26380
0
0
ESSEX PPTY TR INC
COM
297178105
1053
5694
SH
SOLE
5694
0
0
EVEREST RE GROUP LTD
COM
G3223R108
221
1380
SH
SOLE
1380
0
0
EXELON CORP
COM
30161N101
3530
96754
SH
SOLE
96754
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1603
20348
SH
SOLE
20348
0
0
EXPEDITORS INTL WASH INC
COM
302130109
237
5365
SH
SOLE
5365
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3662
52824
SH
SOLE
52824
0
0
EXXON MOBIL CORP
COM
30231G102
62562
621399
SH
SOLE
621399
0
0
F M C CORP
COM NEW
302491303
3094
43456
SH
SOLE
43456
0
0
FACEBOOK INC
CL A
30303M102
18750
278643
SH
SOLE
278643
0
0
FAMILY DLR STORES INC
COM
307000109
205
3106
SH
SOLE
3106
0
0
FASTENAL CO
COM
311900104
362
7323
SH
SOLE
7323
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1182
9778
SH
SOLE
9778
0
0
FEDEX CORP
COM
31428X106
6101
40301
SH
SOLE
40301
0
0
F5 NETWORKS INC
COM
315616102
1997
17917
SH
SOLE
17917
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
219
6688
SH
SOLE
6688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
483
8818
SH
SOLE
8818
0
0
FIFTH THIRD BANCORP
COM
316773100
6768
316990
SH
SOLE
316990
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
292
5317
SH
SOLE
5317
0
0
FIRSTENERGY CORP
COM
337932107
1944
55991
SH
SOLE
55991
0
0
FISERV INC
COM
337738108
431
7149
SH
SOLE
7149
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
296
2246
SH
SOLE
2246
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1530
138177
SH
SOLE
138177
0
0
FLIR SYS INC
COM
302445101
148
4268
SH
SOLE
4268
0
0
FLOWSERVE CORP
COM
34354P105
3211
43185
SH
SOLE
43185
0
0
FLUOR CORP NEW
COM
343412102
348
4523
SH
SOLE
4523
0
0
FMC TECHNOLOGIES INC
COM
30249U101
392
6420
SH
SOLE
6420
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8850
513355
SH
SOLE
513355
0
0
FOREST LABS INC
COM
345838106
3743
37807
SH
SOLE
37807
0
0
FOSSIL GROUP INC
COM
34988V106
134
1279
SH
SOLE
1279
0
0
FRANKLIN RES INC
COM
354613101
681
11766
SH
SOLE
11766
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6856
187835
SH
SOLE
187835
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
196
33538
SH
SOLE
33538
0
0
GAMESTOP CORP NEW
CL A
36467W109
889
21969
SH
SOLE
21969
0
0
GAP INC DEL
COM
364760108
1774
42678
SH
SOLE
42678
0
0
GARMIN LTD
SHS
H2906T109
1928
31664
SH
SOLE
31664
0
0
GENERAL DYNAMICS CORP
COM
369550108
6418
55066
SH
SOLE
55066
0
0
GENERAL ELECTRIC CO
COM
369604103
37387
1422657
SH
SOLE
1422657
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1719
72971
SH
SOLE
72971
0
0
GENERAL MLS INC
COM
370334104
7230
137606
SH
SOLE
137606
0
0
GENERAL MTRS CO
COM
37045V100
4039
111280
SH
SOLE
111280
0
0
GENUINE PARTS CO
COM
372460105
2706
30819
SH
SOLE
30819
0
0
GENWORTH FINL INC
COM CL A
37247D106
274
15738
SH
SOLE
15738
0
0
GILEAD SCIENCES INC
COM
375558103
20412
246193
SH
SOLE
246193
0
0
GNC HLDGS INC
COM CL A
36191G107
967
28369
SH
SOLE
28369
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8141
48621
SH
SOLE
48621
0
0
GOOGLE INC
CL A
38259P508
26228
44859
SH
SOLE
44859
0
0
GOOGLE INC
CL C
38259P706
25284
43950
SH
SOLE
43950
0
0
GRAINGER W W INC
COM
384802104
489
1924
SH
SOLE
1924
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4743
53443
SH
SOLE
53443
0
0
HALLIBURTON CO
COM
406216101
11112
156487
SH
SOLE
156487
0
0
HARLEY DAVIDSON INC
COM
412822108
2819
40358
SH
SOLE
40358
0
0
HARRIS CORP DEL
COM
413875105
2346
30969
SH
SOLE
30969
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3182
88845
SH
SOLE
88845
0
0
HASBRO INC
COM
418056107
190
3588
SH
SOLE
3588
0
0
HCA HOLDINGS INC
COM
40412C101
482
8552
SH
SOLE
8552
0
0
HCP INC
COM
40414L109
1648
39838
SH
SOLE
39838
0
0
HEALTH CARE REIT INC
COM
42217K106
1800
28729
SH
SOLE
28729
0
0
HELMERICH & PAYNE INC
COM
423452101
358
3085
SH
SOLE
3085
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
167
2581
SH
SOLE
2581
0
0
HERSHEY CO
COM
427866108
8687
89213
SH
SOLE
89213
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
344
12274
SH
SOLE
12274
0
0
HESS CORP
COM
42809H107
4760
48134
SH
SOLE
48134
0
0
HEWLETT PACKARD CO
COM
428236103
6368
189080
SH
SOLE
189080
0
0
HOLLYFRONTIER CORP
COM
436106108
227
5206
SH
SOLE
5206
0
0
HOLOGIC INC
COM
436440101
200
7875
SH
SOLE
7875
0
0
HOME DEPOT INC
COM
437076102
16608
205136
SH
SOLE
205136
0
0
HONEYWELL INTL INC
COM
438516106
10931
117605
SH
SOLE
117605
0
0
HORMEL FOODS CORP
COM
440452100
222
4502
SH
SOLE
4502
0
0
HOSPIRA INC
COM
441060100
244
4751
SH
SOLE
4751
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1107
50284
SH
SOLE
50284
0
0
HUDSON CITY BANCORP
COM
443683107
2131
216809
SH
SOLE
216809
0
0
HUMANA INC
COM
444859102
3041
23811
SH
SOLE
23811
0
0
HUNT J B TRANS SVCS INC
COM
445658107
226
3066
SH
SOLE
3066
0
0
IDEX CORP
COM
45167R104
1844
22843
SH
SOLE
22843
0
0
IHS INC
CL A
451734107
262
1933
SH
SOLE
1933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3852
43997
SH
SOLE
43997
0
0
ILLUMINA INC
COM
452327109
648
3631
SH
SOLE
3631
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3713
59396
SH
SOLE
59396
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2221
31221
SH
SOLE
31221
0
0
INTEL CORP
COM
458140100
21646
700525
SH
SOLE
700525
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2868
15182
SH
SOLE
15182
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21093
116361
SH
SOLE
116361
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
2322
SH
SOLE
2322
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4027
253113
SH
SOLE
253113
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1928
98813
SH
SOLE
98813
0
0
INTL PAPER CO
COM
460146103
539
10672
SH
SOLE
10672
0
0
INTUIT
COM
461202103
596
7405
SH
SOLE
7405
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
442
1073
SH
SOLE
1073
0
0
INVESCO LTD
SHS
G491BT108
473
12532
SH
SOLE
12532
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
53464
1118952
SH
SOLE
1118952
0
0
ISHARES
MSCI CH CAP ETF
464286640
1733
38200
SH
SOLE
38200
0
0
ISHARES
MSCI MEX CAP ETF
464286822
25823
380819
SH
SOLE
380819
0
0
ISHARES
MSCI STH AFR ETF
464286780
7111
103500
SH
SOLE
103500
0
0
ISHARES
MSCI TURKEY ETF
464286715
6212
111816
SH
SOLE
111816
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1561
53200
SH
SOLE
53200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2138
40127
SH
SOLE
40127
0
0
JANUS CAP GROUP INC
COM
47102X105
464938
37254654
SH
SOLE
37254654
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1145
7789
SH
SOLE
7789
0
0
JD COM INC
SPON ADR CL A
47215P106
584
20500
SH
SOLE
20500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1839
169514
SH
SOLE
169514
0
0
JOHNSON & JOHNSON
COM
478160104
44838
428578
SH
SOLE
428578
0
0
JOHNSON CTLS INC
COM
478366107
4646
93060
SH
SOLE
93060
0
0
JOY GLOBAL INC
COM
481165108
1501
24381
SH
SOLE
24381
0
0
JPMORGAN CHASE & CO
COM
46625H100
31052
538913
SH
SOLE
538913
0
0
JUNIPER NETWORKS INC
COM
48203R104
2297
93607
SH
SOLE
93607
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2105
19580
SH
SOLE
19580
0
0
KBR INC
COM
48242W106
104
4362
SH
SOLE
4362
0
0
KELLOGG CO
COM
487836108
5465
83187
SH
SOLE
83187
0
0
KEURIG GREEN MTN INC
COM
49271M100
439
3520
SH
SOLE
3520
0
0
KEYCORP NEW
COM
493267108
346
24151
SH
SOLE
24151
0
0
KIMBERLY CLARK CORP
COM
494368103
7017
63087
SH
SOLE
63087
0
0
KIMCO RLTY CORP
COM
49446R109
935
40674
SH
SOLE
40674
0
0
KINDER MORGAN INC DEL
COM
49456B101
4120
113622
SH
SOLE
113622
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
281
3558
SH
SOLE
3558
0
0
KLA-TENCOR CORP
COM
482480100
343
4726
SH
SOLE
4726
0
0
KOHLS CORP
COM
500255104
325
6173
SH
SOLE
6173
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6701
111777
SH
SOLE
111777
0
0
KROGER CO
COM
501044101
3596
72744
SH
SOLE
72744
0
0
L BRANDS INC
COM
501797104
2256
38451
SH
SOLE
38451
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
241
2349
SH
SOLE
2349
0
0
LAM RESEARCH CORP
COM
512807108
2075
30700
SH
SOLE
30700
0
0
LAS VEGAS SANDS CORP
COM
517834107
4748
62294
SH
SOLE
62294
0
0
LAUDER ESTEE COS INC
CL A
518439104
469
6319
SH
SOLE
6319
0
0
LEGG MASON INC
COM
524901105
169
3293
SH
SOLE
3293
0
0
LEGGETT & PLATT INC
COM
524660107
168
4897
SH
SOLE
4897
0
0
LENNAR CORP
CL A
526057104
228
5431
SH
SOLE
5431
0
0
LEUCADIA NATL CORP
COM
527288104
235
8967
SH
SOLE
8967
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2212
50380
SH
SOLE
50380
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2159
48816
SH
SOLE
48816
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2641
62421
SH
SOLE
62421
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
393
13388
SH
SOLE
13388
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
425
3106
SH
SOLE
3106
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2124
56001
SH
SOLE
56001
0
0
LILLY ELI & CO
COM
532457108
10884
175062
SH
SOLE
175062
0
0
LINCOLN NATL CORP IND
COM
534187109
2870
55797
SH
SOLE
55797
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
328
6973
SH
SOLE
6973
0
0
LINKEDIN CORP
COM CL A
53578A108
534
3115
SH
SOLE
3115
0
0
LKQ CORP
COM
501889208
223
8344
SH
SOLE
8344
0
0
LOCKHEED MARTIN CORP
COM
539830109
3460
21525
SH
SOLE
21525
0
0
LOEWS CORP
COM
540424108
414
9396
SH
SOLE
9396
0
0
LORILLARD INC
COM
544147101
6981
114493
SH
SOLE
114493
0
0
LOWES COS INC
COM
548661107
8201
170891
SH
SOLE
170891
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
294
2431
SH
SOLE
2431
0
0
LULULEMON ATHLETICA INC
COM
550021109
133
3292
SH
SOLE
3292
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6041
61866
SH
SOLE
61866
0
0
M & T BK CORP
COM
55261F104
3087
24883
SH
SOLE
24883
0
0
MACERICH CO
COM
554382101
1080
16184
SH
SOLE
16184
0
0
MACYS INC
COM
55616P104
4798
82695
SH
SOLE
82695
0
0
MANPOWERGROUP INC
COM
56418H100
2436
28710
SH
SOLE
28710
0
0
MARATHON OIL CORP
COM
565849106
5010
125492
SH
SOLE
125492
0
0
MARATHON PETE CORP
COM
56585A102
4460
57128
SH
SOLE
57128
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
367
7100
SH
SOLE
7100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6457
100729
SH
SOLE
100729
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3179
61356
SH
SOLE
61356
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
171
1296
SH
SOLE
1296
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1338
93376
SH
SOLE
93376
0
0
MASCO CORP
COM
574599106
275
12365
SH
SOLE
12365
0
0
MASTERCARD INC
CL A
57636Q104
13107
178397
SH
SOLE
178397
0
0
MATTEL INC
COM
577081102
371
9523
SH
SOLE
9523
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
262
7763
SH
SOLE
7763
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2406
33603
SH
SOLE
33603
0
0
MCDONALDS CORP
COM
580135101
14983
148733
SH
SOLE
148733
0
0
MCGRAW HILL FINL INC
COM
580645109
3500
42155
SH
SOLE
42155
0
0
MCKESSON CORP
COM
58155Q103
6306
33863
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SOLE
33863
0
0
MDU RES GROUP INC
COM
552690109
214
6087
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SOLE
6087
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
540
5797
SH
SOLE
5797
0
0
MEADWESTVACO CORP
COM
583334107
2542
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SH
SOLE
57444
0
0
MEDTRONIC INC
COM
585055106
10348
162290
SH
SOLE
162290
0
0
MERCK & CO INC NEW
COM
58933Y105
25886
447467
SH
SOLE
447467
0
0
METLIFE INC
COM
59156R108
5732
103176
SH
SOLE
103176
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
236
932
SH
SOLE
932
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
296
11221
SH
SOLE
11221
0
0
MICHAEL KORS HLDGS LTD
SHS
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486
5482
SH
SOLE
5482
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
271
5544
SH
SOLE
5544
0
0
MICRON TECHNOLOGY INC
COM
595112103
3740
113520
SH
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113520
0
0
MICROSOFT CORP
COM
594918104
48593
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SH
SOLE
1165304
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
209
10600
SH
SOLE
10600
0
0
MOHAWK INDS INC
COM
608190104
229
1657
SH
SOLE
1657
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2228
30039
SH
SOLE
30039
0
0
MONDELEZ INTL INC
CL A
609207105
11448
304386
SH
SOLE
304386
0
0
MONSANTO CO NEW
COM
61166W101
10801
86590
SH
SOLE
86590
0
0
MONSTER BEVERAGE CORP
COM
611740101
282
3975
SH
SOLE
3975
0
0
MOODYS CORP
COM
615369105
472
5386
SH
SOLE
5386
0
0
MORGAN STANLEY
COM NEW
617446448
6365
196869
SH
SOLE
196869
0
0
MOSAIC CO NEW
COM
61945C103
2291
46332
SH
SOLE
46332
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2710
40712
SH
SOLE
40712
0
0
MURPHY OIL CORP
COM
626717102
350
5266
SH
SOLE
5266
0
0
MYLAN INC
COM
628530107
4199
81434
SH
SOLE
81434
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2267
77191
SH
SOLE
77191
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4899
59486
SH
SOLE
59486
0
0
NAVIENT CORP
COM
63938C108
1710
96533
SH
SOLE
96533
0
0
NETAPP INC
COM
64110D104
2102
57550
SH
SOLE
57550
0
0
NETFLIX INC
COM
64110L106
704
1598
SH
SOLE
1598
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2381
148993
SH
SOLE
148993
0
0
NEWELL RUBBERMAID INC
COM
651229106
2522
81369
SH
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81369
0
0
NEWFIELD EXPL CO
COM
651290108
2967
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SH
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67131
0
0
NEWMONT MINING CORP
COM
651639106
1506
59208
SH
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59208
0
0
NEWS CORP NEW
CL A
65249B109
1291
71938
SH
SOLE
71938
0
0
NEXTERA ENERGY INC
COM
65339F101
4258
41552
SH
SOLE
41552
0
0
NIELSEN N V
COM
N63218106
449
9267
SH
SOLE
9267
0
0
NIKE INC
CL B
654106103
8404
108371
SH
SOLE
108371
0
0
NISOURCE INC
COM
65473P105
9775
248483
SH
SOLE
248483
0
0
NOBLE CORP PLC
SHS USD
G65431101
217
6469
SH
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6469
0
0
NOBLE ENERGY INC
COM
655044105
797
10283
SH
SOLE
10283
0
0
NORDSTROM INC
COM
655664100
2532
37269
SH
SOLE
37269
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2213
21481
SH
SOLE
21481
0
0
NORTHEAST UTILS
COM
664397106
3074
65028
SH
SOLE
65028
0
0
NORTHERN TR CORP
COM
665859104
879
13685
SH
SOLE
13685
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5293
44247
SH
SOLE
44247
0
0
NOW INC
COM
67011P100
430
11864
SH
SOLE
11864
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1172
35454
SH
SOLE
35454
0
0
NRG ENERGY INC
COM NEW
629377508
363
9752
SH
SOLE
9752
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
135
7192
SH
SOLE
7192
0
0
NUCOR CORP
COM
670346105
422
8571
SH
SOLE
8571
0
0
NVIDIA CORP
COM
67066G104
2577
139006
SH
SOLE
139006
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1857
28063
SH
SOLE
28063
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
464
3078
SH
SOLE
3078
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14236
138712
SH
SOLE
138712
0
0
OCEANEERING INTL INC
COM
675232102
307
3925
SH
SOLE
3925
0
0
OCWEN FINL CORP
COM NEW
675746309
115
3090
SH
SOLE
3090
0
0
OGE ENERGY CORP
COM
670837103
3893
99611
SH
SOLE
99611
0
0
OMNICARE INC
COM
681904108
198
2976
SH
SOLE
2976
0
0
OMNICOM GROUP INC
COM
681919106
2963
41600
SH
SOLE
41600
0
0
ONEOK INC NEW
COM
682680103
4068
59755
SH
SOLE
59755
0
0
ORACLE CORP
COM
68389X105
21795
537750
SH
SOLE
537750
0
0
OWENS ILL INC
COM NEW
690768403
1749
50498
SH
SOLE
50498
0
0
PACCAR INC
COM
693718108
617
9820
SH
SOLE
9820
0
0
PALL CORP
COM
696429307
259
3031
SH
SOLE
3031
0
0
PARKER HANNIFIN CORP
COM
701094104
4951
39382
SH
SOLE
39382
0
0
PARTNERRE LTD
COM
G6852T105
1709
15648
SH
SOLE
15648
0
0
PAYCHEX INC
COM
704326107
402
9672
SH
SOLE
9672
0
0
PEABODY ENERGY CORP
COM
704549104
1016
62136
SH
SOLE
62136
0
0
PENTAIR PLC
SHS
G7S00T104
6575
91173
SH
SOLE
91173
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2146
141457
SH
SOLE
141457
0
0
PEPCO HOLDINGS INC
COM
713291102
1934
70372
SH
SOLE
70372
0
0
PEPSICO INC
COM
713448108
19995
223811
SH
SOLE
223811
0
0
PERRIGO CO PLC
SHS
G97822103
4113
28216
SH
SOLE
28216
0
0
PETSMART INC
COM
716768106
162
2709
SH
SOLE
2709
0
0
PFIZER INC
COM
717081103
29100
980450
SH
SOLE
980450
0
0
PG&E CORP
COM
69331C108
3199
66615
SH
SOLE
66615
0
0
PHARMACYCLICS INC
COM
716933106
154
1718
SH
SOLE
1718
0
0
PHILIP MORRIS INTL INC
COM
718172109
19097
226511
SH
SOLE
226511
0
0
PHILLIPS 66
COM
718546104
8068
100305
SH
SOLE
100305
0
0
PINNACLE WEST CAP CORP
COM
723484101
2397
41445
SH
SOLE
41445
0
0
PIONEER NAT RES CO
COM
723787107
5607
24399
SH
SOLE
24399
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
216
4797
SH
SOLE
4797
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5442
61117
SH
SOLE
61117
0
0
POLARIS INDS INC
COM
731068102
234
1796
SH
SOLE
1796
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3585
103396
SH
SOLE
103396
0
0
PPG INDS INC
COM
693506107
4992
23756
SH
SOLE
23756
0
0
PPL CORP
COM
69351T106
3526
99235
SH
SOLE
99235
0
0
PRAXAIR INC
COM
74005P104
2694
20277
SH
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20277
0
0
PRECISION CASTPARTS CORP
COM
740189105
1049
4156
SH
SOLE
4156
0
0
PRICE T ROWE GROUP INC
COM
74144T108
612
7250
SH
SOLE
7250
0
0
PRICELINE GRP INC
COM NEW
741503403
10204
8482
SH
SOLE
8482
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3856
76393
SH
SOLE
76393
0
0
PROCTER & GAMBLE CO
COM
742718109
27677
352172
SH
SOLE
352172
0
0
PROGRESSIVE CORP OHIO
COM
743315103
409
16122
SH
SOLE
16122
0
0
PROLOGIS INC
COM
74340W103
1424
34654
SH
SOLE
34654
0
0
PRUDENTIAL FINL INC
COM
744320102
9195
103586
SH
SOLE
103586
0
0
PUBLIC STORAGE
COM
74460D109
1449
8457
SH
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8457
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3285
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SH
SOLE
80546
0
0
PULTE GROUP INC
COM
745867101
186
9219
SH
SOLE
9219
0
0
PVH CORP
COM
693656100
257
2207
SH
SOLE
2207
0
0
QEP RES INC
COM
74733V100
186
5380
SH
SOLE
5380
0
0
QUALCOMM INC
COM
747525103
21683
273773
SH
SOLE
273773
0
0
QUANTA SVCS INC
COM
74762E102
2499
72278
SH
SOLE
72278
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
229
3897
SH
SOLE
3897
0
0
QUESTAR CORP
COM
748356102
4745
191335
SH
SOLE
191335
0
0
RALPH LAUREN CORP
CL A
751212101
2140
13315
SH
SOLE
13315
0
0
RANGE RES CORP
COM
75281A109
394
4529
SH
SOLE
4529
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
218
4300
SH
SOLE
4300
0
0
RAYONIER INC
COM
754907103
216
6064
SH
SOLE
6064
0
0
RAYTHEON CO
COM NEW
755111507
5161
55944
SH
SOLE
55944
0
0
REALOGY HLDGS CORP
COM
75605Y106
144
3811
SH
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3811
0
0
REALTY INCOME CORP
COM
756109104
957
21539
SH
SOLE
21539
0
0
RED HAT INC
COM
756577102
302
5456
SH
SOLE
5456
0
0
REGENCY CTRS CORP
COM
758849103
1626
29199
SH
SOLE
29199
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1785
6318
SH
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6318
0
0
REGIONS FINL CORP NEW
COM
7591EP100
407
38365
SH
SOLE
38365
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
384
3587
SH
SOLE
3587
0
0
REPUBLIC SVCS INC
COM
760759100
1887
49689
SH
SOLE
49689
0
0
RESMED INC
COM
761152107
214
4233
SH
SOLE
4233
0
0
REYNOLDS AMERICAN INC
COM
761713106
5771
95625
SH
SOLE
95625
0
0
RITE AID CORP
COM
767754104
2235
311680
SH
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311680
0
0
ROBERT HALF INTL INC
COM
770323103
190
3976
SH
SOLE
3976
0
0
ROCK-TENN CO
CL A
772739207
202
1913
SH
SOLE
1913
0
0
ROCKWELL AUTOMATION INC
COM
773903109
434
3464
SH
SOLE
3464
0
0
ROCKWELL COLLINS INC
COM
774341101
2891
36998
SH
SOLE
36998
0
0
ROPER INDS INC NEW
COM
776696106
404
2767
SH
SOLE
2767
0
0
ROSS STORES INC
COM
778296103
2481
37515
SH
SOLE
37515
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2068
37194
SH
SOLE
37194
0
0
SAFEWAY INC
COM NEW
786514208
231
6741
SH
SOLE
6741
0
0
SALESFORCE COM INC
COM
79466L302
7090
122076
SH
SOLE
122076
0
0
SANDISK CORP
COM
80004C101
5549
53133
SH
SOLE
53133
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
408
3989
SH
SOLE
3989
0
0
SCANA CORP NEW
COM
80589M102
652
12122
SH
SOLE
12122
0
0
SCHEIN HENRY INC
COM
806407102
295
2487
SH
SOLE
2487
0
0
SCHLUMBERGER LTD
COM
806857108
17967
152329
SH
SOLE
152329
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2017
74894
SH
SOLE
74894
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
232
2857
SH
SOLE
2857
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3210
56495
SH
SOLE
56495
0
0
SEALED AIR CORP NEW
COM
81211K100
2078
60813
SH
SOLE
60813
0
0
SEI INVESTMENTS CO
COM
784117103
192
5868
SH
SOLE
5868
0
0
SEMGROUP CORP
CL A
81663A105
4934
62572
SH
SOLE
62572
0
0
SEMPRA ENERGY
COM
816851109
4990
47654
SH
SOLE
47654
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
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294
6275
SH
SOLE
6275
0
0
SERVICENOW INC
COM
81762P102
253
4087
SH
SOLE
4087
0
0
SHERWIN WILLIAMS CO
COM
824348106
494
2388
SH
SOLE
2388
0
0
SIGMA ALDRICH CORP
COM
826552101
830
8181
SH
SOLE
8181
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4623
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SH
SOLE
27804
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2592
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SH
SOLE
74597
0
0
SIRIUS XM HLDGS INC
COM
82968B103
303
87434
SH
SOLE
87434
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1872
39866
SH
SOLE
39866
0
0
SL GREEN RLTY CORP
COM
78440X101
713
6520
SH
SOLE
6520
0
0
SLM CORP
COM
78442P106
684
82307
SH
SOLE
82307
0
0
SMUCKER J M CO
COM NEW
832696405
2389
22413
SH
SOLE
22413
0
0
SOUTHERN CO
COM
842587107
1088
23972
SH
SOLE
23972
0
0
SOUTHWEST AIRLS CO
COM
844741108
3468
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SH
SOLE
129096
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
425
9341
SH
SOLE
9341
0
0
SPECTRA ENERGY CORP
COM
847560109
5506
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SH
SOLE
129623
0
0
SPIRIT AIRLS INC
COM
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1795
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SH
SOLE
28383
0
0
SPRINT CORP
COM SER 1
85207U105
207
24325
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24325
0
0
SPX CORP
COM
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2130
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SOLE
19685
0
0
ST JUDE MED INC
COM
790849103
2852
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SH
SOLE
41190
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2482
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SH
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28268
0
0
STAPLES INC
COM
855030102
1119
103206
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SOLE
103206
0
0
STARBUCKS CORP
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9932
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SH
SOLE
128350
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
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3697
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SH
SOLE
45748
0
0
STATE STR CORP
COM
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6048
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SH
SOLE
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0
STERICYCLE INC
COM
858912108
283
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SOLE
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0
0
STRYKER CORP
COM
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850
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SH
SOLE
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0
0
SUNTRUST BKS INC
COM
867914103
2472
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SOLE
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0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
268
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SOLE
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0
0
SYMANTEC CORP
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871503108
433
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SH
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0
0
SYNOPSYS INC
COM
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353
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9088
0
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SYSCO CORP
COM
871829107
2923
78050
SH
SOLE
78050
0
0
TARGA RES CORP
COM
87612G101
4599
32954
SH
SOLE
32954
0
0
TARGET CORP
COM
87612E106
4875
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0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
224
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TE CONNECTIVITY LTD
REG SHS
H84989104
3928
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63521
0
0
TERADATA CORP DEL
COM
88076W103
1533
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SH
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38129
0
0
TESLA MTRS INC
COM
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2838
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11824
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0
TESORO CORP
COM
881609101
221
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3775
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0
TEXAS INSTRS INC
COM
882508104
7183
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SH
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150307
0
0
TEXTRON INC
COM
883203101
300
7847
SH
SOLE
7847
0
0
THE ADT CORPORATION
COM
00101J106
1354
38742
SH
SOLE
38742
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3233
27396
SH
SOLE
27396
0
0
3M CO
COM
88579Y101
14250
99485
SH
SOLE
99485
0
0
TIFFANY & CO NEW
COM
886547108
2610
26036
SH
SOLE
26036
0
0
TIME INC NEW
COM
887228104
205
8474
SH
SOLE
8474
0
0
TIME WARNER CABLE INC
COM
88732J207
4751
32254
SH
SOLE
32254
0
0
TIME WARNER INC
COM NEW
887317303
6516
92753
SH
SOLE
92753
0
0
TJX COS INC NEW
COM
872540109
9304
175047
SH
SOLE
175047
0
0
T-MOBILE US INC
COM
872590104
2824
83990
SH
SOLE
83990
0
0
TOLL BROTHERS INC
COM
889478103
163
4429
SH
SOLE
4429
0
0
TORCHMARK CORP
COM
891027104
270
3302
SH
SOLE
3302
0
0
TOTAL SYS SVCS INC
COM
891906109
179
5707
SH
SOLE
5707
0
0
TOWERS WATSON & CO
CL A
891894107
207
1984
SH
SOLE
1984
0
0
TRACTOR SUPPLY CO
COM
892356106
260
4300
SH
SOLE
4300
0
0
TRANSDIGM GROUP INC
COM
893641100
2110
12618
SH
SOLE
12618
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
781
17343
SH
SOLE
17343
0
0
TRAVELERS COMPANIES INC
COM
89417E109
916
9741
SH
SOLE
9741
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
271
7330
SH
SOLE
7330
0
0
TRIPADVISOR INC
COM
896945201
372
3423
SH
SOLE
3423
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
295
3292
SH
SOLE
3292
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10756
305992
SH
SOLE
305992
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
463
13534
SH
SOLE
13534
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
417
13900
SH
SOLE
13900
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4147
90937
SH
SOLE
90937
0
0
TYSON FOODS INC
CL A
902494103
273
7275
SH
SOLE
7275
0
0
U S SILICA HLDGS INC
COM
90346E103
1875
33814
SH
SOLE
33814
0
0
UDR INC
COM
902653104
1256
43860
SH
SOLE
43860
0
0
UNDER ARMOUR INC
CL A
904311107
261
4382
SH
SOLE
4382
0
0
UNION PAC CORP
COM
907818108
16966
170086
SH
SOLE
170086
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9306
90647
SH
SOLE
90647
0
0
UNITED RENTALS INC
COM
911363109
317
3025
SH
SOLE
3025
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15214
131781
SH
SOLE
131781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12874
157480
SH
SOLE
157480
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
276
2877
SH
SOLE
2877
0
0
UNUM GROUP
COM
91529Y106
292
8399
SH
SOLE
8399
0
0
URBAN OUTFITTERS INC
COM
917047102
123
3636
SH
SOLE
3636
0
0
US BANCORP DEL
COM NEW
902973304
14461
333809
SH
SOLE
333809
0
0
V F CORP
COM
918204108
4929
78240
SH
SOLE
78240
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5008
99963
SH
SOLE
99963
0
0
VARIAN MED SYS INC
COM
92220P105
240
2892
SH
SOLE
2892
0
0
VENTAS INC
COM
92276F100
1702
26546
SH
SOLE
26546
0
0
VERISIGN INC
COM
92343E102
232
4754
SH
SOLE
4754
0
0
VERISK ANALYTICS INC
CL A
92345Y106
338
5638
SH
SOLE
5638
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27397
559921
SH
SOLE
559921
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1225
12936
SH
SOLE
12936
0
0
VIACOM INC NEW
CL B
92553P201
4382
50529
SH
SOLE
50529
0
0
VISA INC
COM CL A
92826C839
17341
82296
SH
SOLE
82296
0
0
VMWARE INC
CL A COM
928563402
1204
12435
SH
SOLE
12435
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2105
19724
SH
SOLE
19724
0
0
VULCAN MATLS CO
COM
929160109
273
4277
SH
SOLE
4277
0
0
WALGREEN CO
COM
931422109
10268
138509
SH
SOLE
138509
0
0
WAL-MART STORES INC
COM
931142103
12765
170038
SH
SOLE
170038
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
53
2806
SH
SOLE
2806
0
0
WASTE MGMT INC DEL
COM
94106L109
2817
62986
SH
SOLE
62986
0
0
WATERS CORP
COM
941848103
250
2392
SH
SOLE
2392
0
0
WEB COM GROUP INC
COM
94733A104
1643
56900
SH
SOLE
56900
0
0
WELLPOINT INC
COM
94973V107
5270
48977
SH
SOLE
48977
0
0
WELLS FARGO & CO NEW
COM
949746101
40735
775028
SH
SOLE
775028
0
0
WESTERN DIGITAL CORP
COM
958102105
4102
44445
SH
SOLE
44445
0
0
WESTERN UN CO
COM
959802109
267
15388
SH
SOLE
15388
0
0
WEYERHAEUSER CO
COM
962166104
557
16833
SH
SOLE
16833
0
0
WHIRLPOOL CORP
COM
963320106
2135
15337
SH
SOLE
15337
0
0
WHITING PETE CORP NEW
COM
966387102
259
3227
SH
SOLE
3227
0
0
WHOLE FOODS MKT INC
COM
966837106
1193
30885
SH
SOLE
30885
0
0
WILLIAMS COS INC DEL
COM
969457100
10397
178619
SH
SOLE
178619
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2473
57120
SH
SOLE
57120
0
0
WINDSTREAM HLDGS INC
COM
97382A101
175
17557
SH
SOLE
17557
0
0
WISCONSIN ENERGY CORP
COM
976657106
537
11445
SH
SOLE
11445
0
0
WORKDAY INC
CL A
98138H101
242
2691
SH
SOLE
2691
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
310
4093
SH
SOLE
4093
0
0
WYNN RESORTS LTD
COM
983134107
448
2157
SH
SOLE
2157
0
0
XCEL ENERGY INC
COM
98389B100
3122
96875
SH
SOLE
96875
0
0
XEROX CORP
COM
984121103
2245
180504
SH
SOLE
180504
0
0
XILINX INC
COM
983919101
364
7701
SH
SOLE
7701
0
0
XL GROUP PLC
SHS
G98290102
2408
73584
SH
SOLE
73584
0
0
XYLEM INC
COM
98419M100
218
5581
SH
SOLE
5581
0
0
YAHOO INC
COM
984332106
6662
189627
SH
SOLE
189627
0
0
YUM BRANDS INC
COM
988498101
984
12118
SH
SOLE
12118
0
0
ZIMMER HLDGS INC
COM
98956P102
507
4885
SH
SOLE
4885
0
0
ZOETIS INC
CL A
98978V103
439
13598
SH
SOLE
13598
0
0