0000950123-15-002026.txt : 20150213
0000950123-15-002026.hdr.sgml : 20150213
20150213150542
ACCESSION NUMBER: 0000950123-15-002026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15613240
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
12-31-2014
12-31-2014
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
02-06-2015
0
645
3467958
false
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AMGEN INC
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AT&T INC
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CONSTELLATION BRANDS INC
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COVIDIEN PLC
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CREE INC
COM
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COM
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CVS HEALTH CORP
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DEERE & CO
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DELPHI AUTOMOTIVE PLC
SHS
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COM
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1498
44428
SH
SOLE
44428
0
0
DISH NETWORK CORP
CL A
25470M109
7334
100611
SH
SOLE
100611
0
0
DISNEY WALT CO
COM DISNEY
254687106
21693
230308
SH
SOLE
230308
0
0
DOLLAR GEN CORP NEW
COM
256677105
1940
27446
SH
SOLE
27446
0
0
DOLLAR TREE INC
COM
256746108
4544
64568
SH
SOLE
64568
0
0
DOMINION RES INC VA NEW
COM
25746U109
1118
14542
SH
SOLE
14542
0
0
DOVER CORP
COM
260003108
2807
39144
SH
SOLE
39144
0
0
DOW CHEM CO
COM
260543103
10026
219828
SH
SOLE
219828
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5094
71061
SH
SOLE
71061
0
0
DTE ENERGY CO
COM
233331107
5160
59744
SH
SOLE
59744
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8613
116493
SH
SOLE
116493
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9023
108011
SH
SOLE
108011
0
0
DUKE REALTY CORP
COM NEW
264411505
1462
72353
SH
SOLE
72353
0
0
E M C CORP MASS
COM
268648102
12392
416689
SH
SOLE
416689
0
0
EASTMAN CHEM CO
COM
277432100
5034
66354
SH
SOLE
66354
0
0
EATON CORP PLC
SHS
G29183103
2220
32673
SH
SOLE
32673
0
0
EATON VANCE CORP
COM NON VTG
278265103
180
4408
SH
SOLE
4408
0
0
EBAY INC
COM
278642103
10597
188825
SH
SOLE
188825
0
0
ECOLAB INC
COM
278865100
709
6786
SH
SOLE
6786
0
0
EDISON INTL
COM
281020107
3214
49083
SH
SOLE
49083
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
366
2875
SH
SOLE
2875
0
0
ELECTRONIC ARTS INC
COM
285512109
392
8336
SH
SOLE
8336
0
0
EMERSON ELEC CO
COM
291011104
7661
124103
SH
SOLE
124103
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1544
30358
SH
SOLE
30358
0
0
ENDO INTL PLC
SHS
G30401106
288
3992
SH
SOLE
3992
0
0
ENERGEN CORP
COM
29265N108
161
2522
SH
SOLE
2522
0
0
ENERGIZER HLDGS INC
COM
29266R108
231
1796
SH
SOLE
1796
0
0
ENSCO PLC
SHS CLASS A
G3157S106
198
6615
SH
SOLE
6615
0
0
ENTERGY CORP NEW
COM
29364G103
414
4727
SH
SOLE
4727
0
0
EOG RES INC
COM
26875P101
5434
59017
SH
SOLE
59017
0
0
EQT CORP
COM
26884L109
318
4202
SH
SOLE
4202
0
0
EQUIFAX INC
COM
294429105
271
3348
SH
SOLE
3348
0
0
EQUINIX INC
COM NEW
29444U502
335
1478
SH
SOLE
1478
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1905
26512
SH
SOLE
26512
0
0
ESSEX PPTY TR INC
COM
297178105
1303
6306
SH
SOLE
6306
0
0
EVEREST RE GROUP LTD
COM
G3223R108
235
1380
SH
SOLE
1380
0
0
EXELON CORP
COM
30161N101
3532
95245
SH
SOLE
95245
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1737
20348
SH
SOLE
20348
0
0
EXPEDITORS INTL WASH INC
COM
302130109
239
5365
SH
SOLE
5365
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7136
84277
SH
SOLE
84277
0
0
EXXON MOBIL CORP
COM
30231G102
54051
584656
SH
SOLE
584656
0
0
F M C CORP
COM NEW
302491303
3115
54614
SH
SOLE
54614
0
0
FACEBOOK INC
CL A
30303M102
23931
306731
SH
SOLE
306731
0
0
FAMILY DLR STORES INC
COM
307000109
222
2797
SH
SOLE
2797
0
0
FASTENAL CO
COM
311900104
348
7323
SH
SOLE
7323
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1305
9778
SH
SOLE
9778
0
0
FEDEX CORP
COM
31428X106
6788
39089
SH
SOLE
39089
0
0
F5 NETWORKS INC
COM
315616102
2338
17917
SH
SOLE
17917
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
230
6688
SH
SOLE
6688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
497
7990
SH
SOLE
7990
0
0
FIFTH THIRD BANCORP
COM
316773100
3294
161668
SH
SOLE
161668
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
184
3539
SH
SOLE
3539
0
0
FIRSTENERGY CORP
COM
337932107
2145
55006
SH
SOLE
55006
0
0
FISERV INC
COM
337738108
507
7149
SH
SOLE
7149
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
308
2071
SH
SOLE
2071
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1545
138177
SH
SOLE
138177
0
0
FLIR SYS INC
COM
302445101
138
4268
SH
SOLE
4268
0
0
FLOWSERVE CORP
COM
34354P105
2584
43185
SH
SOLE
43185
0
0
FLUOR CORP NEW
COM
343412102
272
4482
SH
SOLE
4482
0
0
FMC TECHNOLOGIES INC
COM
30249U101
301
6420
SH
SOLE
6420
0
0
FOOT LOCKER INC
COM
344849104
3095
55099
SH
SOLE
55099
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5833
376330
SH
SOLE
376330
0
0
FOSSIL GROUP INC
COM
34988V106
174
1568
SH
SOLE
1568
0
0
FRANKLIN RES INC
COM
354613101
614
11090
SH
SOLE
11090
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3212
137509
SH
SOLE
137509
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
224
33538
SH
SOLE
33538
0
0
GAMESTOP CORP NEW
CL A
36467W109
743
21969
SH
SOLE
21969
0
0
GAP INC DEL
COM
364760108
1797
42678
SH
SOLE
42678
0
0
GARMIN LTD
SHS
H2906T109
1673
31664
SH
SOLE
31664
0
0
GENERAL DYNAMICS CORP
COM
369550108
8954
65062
SH
SOLE
65062
0
0
GENERAL ELECTRIC CO
COM
369604103
34308
1357662
SH
SOLE
1357662
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2018
71755
SH
SOLE
71755
0
0
GENERAL MLS INC
COM
370334104
8817
165323
SH
SOLE
165323
0
0
GENERAL MTRS CO
COM
37045V100
4059
116257
SH
SOLE
116257
0
0
GENUINE PARTS CO
COM
372460105
3284
30819
SH
SOLE
30819
0
0
GENWORTH FINL INC
COM CL A
37247D106
134
15738
SH
SOLE
15738
0
0
GILEAD SCIENCES INC
COM
375558103
25565
271217
SH
SOLE
271217
0
0
GLOBAL PMTS INC
COM
37940X102
1975
24461
SH
SOLE
24461
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9101
46956
SH
SOLE
46956
0
0
GOOGLE INC
CL A
38259P508
22941
43232
SH
SOLE
43232
0
0
GOOGLE INC
CL C
38259P706
22521
42784
SH
SOLE
42784
0
0
GRAINGER W W INC
COM
384802104
420
1649
SH
SOLE
1649
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5528
94828
SH
SOLE
94828
0
0
HALLIBURTON CO
COM
406216101
4690
119259
SH
SOLE
119259
0
0
HALYARD HEALTH INC
COM
40650V100
162
3569
SH
SOLE
3569
0
0
HANESBRANDS INC
COM
410345102
3624
32464
SH
SOLE
32464
0
0
HARLEY DAVIDSON INC
COM
412822108
2611
39615
SH
SOLE
39615
0
0
HARRIS CORP DEL
COM
413875105
2224
30969
SH
SOLE
30969
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3579
85855
SH
SOLE
85855
0
0
HASBRO INC
COM
418056107
197
3588
SH
SOLE
3588
0
0
HCA HOLDINGS INC
COM
40412C101
2169
29561
SH
SOLE
29561
0
0
HCP INC
COM
40414L109
1676
38058
SH
SOLE
38058
0
0
HEALTH CARE REIT INC
COM
42217K106
2174
28729
SH
SOLE
28729
0
0
HELMERICH & PAYNE INC
COM
423452101
208
3085
SH
SOLE
3085
0
0
HERSHEY CO
COM
427866108
6269
60324
SH
SOLE
60324
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
306
12274
SH
SOLE
12274
0
0
HESS CORP
COM
42809H107
3465
46942
SH
SOLE
46942
0
0
HEWLETT PACKARD CO
COM
428236103
12286
306163
SH
SOLE
306163
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
216
8292
SH
SOLE
8292
0
0
HOLLYFRONTIER CORP
COM
436106108
195
5206
SH
SOLE
5206
0
0
HOLOGIC INC
COM
436440101
161
6014
SH
SOLE
6014
0
0
HOME DEPOT INC
COM
437076102
23840
227116
SH
SOLE
227116
0
0
HONEYWELL INTL INC
COM
438516106
11292
113008
SH
SOLE
113008
0
0
HORMEL FOODS CORP
COM
440452100
235
4502
SH
SOLE
4502
0
0
HOSPIRA INC
COM
441060100
291
4751
SH
SOLE
4751
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2305
96952
SH
SOLE
96952
0
0
HUDSON CITY BANCORP
COM
443683107
2194
216809
SH
SOLE
216809
0
0
HUMANA INC
COM
444859102
3393
23623
SH
SOLE
23623
0
0
HUNT J B TRANS SVCS INC
COM
445658107
171
2029
SH
SOLE
2029
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
57
5461
SH
SOLE
5461
0
0
IHS INC
CL A
451734107
220
1933
SH
SOLE
1933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5967
63008
SH
SOLE
63008
0
0
ILLUMINA INC
COM
452327109
643
3484
SH
SOLE
3484
0
0
INCYTE CORP
COM
45337C102
1187
16241
SH
SOLE
16241
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3707
58485
SH
SOLE
58485
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2431
31221
SH
SOLE
31221
0
0
INTEL CORP
COM
458140100
26405
727606
SH
SOLE
727606
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3292
15012
SH
SOLE
15012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16282
101486
SH
SOLE
101486
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1668
16461
SH
SOLE
16461
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2052
98813
SH
SOLE
98813
0
0
INTL PAPER CO
COM
460146103
509
9499
SH
SOLE
9499
0
0
INTUIT
COM
461202103
645
6992
SH
SOLE
6992
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
486
918
SH
SOLE
918
0
0
INVESCO LTD
SHS
G491BT108
448
11338
SH
SOLE
11338
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
55681
1522593
SH
SOLE
1522593
0
0
ISHARES
MSCI CH CAP ETF
464286640
1320
33100
SH
SOLE
33100
0
0
ISHARES
MSCI TURKEY ETF
464286715
12795
235590
SH
SOLE
235590
0
0
ISHARES
MSCI MEX CAP ETF
464286822
34519
581224
SH
SOLE
581224
0
0
ISHARES
MSCI STH AFR ETF
464286780
5769
89000
SH
SOLE
89000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1093
45400
SH
SOLE
45400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1793
40127
SH
SOLE
40127
0
0
JANUS CAP GROUP INC
COM
47102X105
598182
37085054
SH
SOLE
37085054
0
0
JARDEN CORP
COM
471109108
58
1221
SH
SOLE
1221
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1320
8065
SH
SOLE
8065
0
0
JOHNSON & JOHNSON
COM
478160104
43086
412026
SH
SOLE
412026
0
0
JOHNSON CTLS INC
COM
478366107
4389
90804
SH
SOLE
90804
0
0
JOY GLOBAL INC
COM
481165108
1134
24381
SH
SOLE
24381
0
0
JPMORGAN CHASE & CO
COM
46625H100
34472
550842
SH
SOLE
550842
0
0
JUNIPER NETWORKS INC
COM
48203R104
2048
91775
SH
SOLE
91775
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2130
17454
SH
SOLE
17454
0
0
KELLOGG CO
COM
487836108
6568
100366
SH
SOLE
100366
0
0
KEURIG GREEN MTN INC
COM
49271M100
3998
30196
SH
SOLE
30196
0
0
KEYCORP NEW
COM
493267108
336
24151
SH
SOLE
24151
0
0
KIMBERLY CLARK CORP
COM
494368103
7237
62636
SH
SOLE
62636
0
0
KIMCO RLTY CORP
COM
49446R109
1023
40674
SH
SOLE
40674
0
0
KINDER MORGAN INC DEL
COM
49456B101
5900
139452
SH
SOLE
139452
0
0
KLA-TENCOR CORP
COM
482480100
285
4058
SH
SOLE
4058
0
0
KLX INC
COM
482539103
478
11581
SH
SOLE
11581
0
0
KOHLS CORP
COM
500255104
331
5421
SH
SOLE
5421
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6697
106885
SH
SOLE
106885
0
0
KROGER CO
COM
501044101
6697
104296
SH
SOLE
104296
0
0
L BRANDS INC
COM
501797104
7571
87474
SH
SOLE
87474
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
253
2349
SH
SOLE
2349
0
0
LAM RESEARCH CORP
COM
512807108
3237
40804
SH
SOLE
40804
0
0
LAS VEGAS SANDS CORP
COM
517834107
3527
60651
SH
SOLE
60651
0
0
LAUDER ESTEE COS INC
CL A
518439104
482
6319
SH
SOLE
6319
0
0
LEGG MASON INC
COM
524901105
176
3293
SH
SOLE
3293
0
0
LEGGETT & PLATT INC
COM
524660107
209
4897
SH
SOLE
4897
0
0
LENNAR CORP
CL A
526057104
217
4844
SH
SOLE
4844
0
0
LEUCADIA NATL CORP
COM
527288104
201
8967
SH
SOLE
8967
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2341
47405
SH
SOLE
47405
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4101
81689
SH
SOLE
81689
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3077
63698
SH
SOLE
63698
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
394
13388
SH
SOLE
13388
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
77
2177
SH
SOLE
2177
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
218
6212
SH
SOLE
6212
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2212
58795
SH
SOLE
58795
0
0
LILLY ELI & CO
COM
532457108
12961
187870
SH
SOLE
187870
0
0
LINCOLN NATL CORP IND
COM
534187109
3218
55797
SH
SOLE
55797
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
318
6973
SH
SOLE
6973
0
0
LINKEDIN CORP
COM CL A
53578A108
651
2836
SH
SOLE
2836
0
0
LKQ CORP
COM
501889208
246
8732
SH
SOLE
8732
0
0
LOCKHEED MARTIN CORP
COM
539830109
6757
35087
SH
SOLE
35087
0
0
LOEWS CORP
COM
540424108
395
9396
SH
SOLE
9396
0
0
LORILLARD INC
COM
544147101
7788
123742
SH
SOLE
123742
0
0
LOWES COS INC
COM
548661107
12616
183369
SH
SOLE
183369
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
307
2431
SH
SOLE
2431
0
0
LULULEMON ATHLETICA INC
COM
550021109
184
3292
SH
SOLE
3292
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4274
53833
SH
SOLE
53833
0
0
M & T BK CORP
COM
55261F104
3126
24883
SH
SOLE
24883
0
0
MACERICH CO
COM
554382101
1203
14426
SH
SOLE
14426
0
0
MACYS INC
COM
55616P104
3506
53327
SH
SOLE
53327
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2539
25634
SH
SOLE
25634
0
0
MANPOWERGROUP INC
COM
56418H100
1996
29279
SH
SOLE
29279
0
0
MARATHON OIL CORP
COM
565849106
510
18029
SH
SOLE
18029
0
0
MARATHON PETE CORP
COM
56585A102
3741
41448
SH
SOLE
41448
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7038
90199
SH
SOLE
90199
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3212
56114
SH
SOLE
56114
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
143
1296
SH
SOLE
1296
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1354
93376
SH
SOLE
93376
0
0
MASCO CORP
COM
574599106
258
10241
SH
SOLE
10241
0
0
MASTERCARD INC
CL A
57636Q104
14758
171281
SH
SOLE
171281
0
0
MATTEL INC
COM
577081102
295
9523
SH
SOLE
9523
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
247
7763
SH
SOLE
7763
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2497
33603
SH
SOLE
33603
0
0
MCDONALDS CORP
COM
580135101
11914
127152
SH
SOLE
127152
0
0
MCGRAW HILL FINL INC
COM
580645109
3710
41690
SH
SOLE
41690
0
0
MCKESSON CORP
COM
58155Q103
9011
43408
SH
SOLE
43408
0
0
MDU RES GROUP INC
COM
552690109
156
6651
SH
SOLE
6651
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2713
26985
SH
SOLE
26985
0
0
MEADWESTVACO CORP
COM
583334107
2550
57444
SH
SOLE
57444
0
0
MEDIVATION INC
COM
58501N101
2558
25680
SH
SOLE
25680
0
0
MEDTRONIC INC
COM
585055106
8821
122174
SH
SOLE
122174
0
0
MERCK & CO INC NEW
COM
58933Y105
25818
454624
SH
SOLE
454624
0
0
METLIFE INC
COM
59156R108
4961
91719
SH
SOLE
91719
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
282
932
SH
SOLE
932
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
240
11221
SH
SOLE
11221
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
379
5051
SH
SOLE
5051
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
250
5544
SH
SOLE
5544
0
0
MICRON TECHNOLOGY INC
COM
595112103
6678
190749
SH
SOLE
190749
0
0
MICROSOFT CORP
COM
594918104
53049
1142058
SH
SOLE
1142058
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
67
9400
SH
SOLE
9400
0
0
MOHAWK INDS INC
COM
608190104
257
1657
SH
SOLE
1657
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4190
56230
SH
SOLE
56230
0
0
MONDELEZ INTL INC
CL A
609207105
10504
289155
SH
SOLE
289155
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2151
43237
SH
SOLE
43237
0
0
MONSANTO CO NEW
COM
61166W101
9978
83517
SH
SOLE
83517
0
0
MONSTER BEVERAGE CORP
COM
611740101
4786
44170
SH
SOLE
44170
0
0
MOODYS CORP
COM
615369105
516
5386
SH
SOLE
5386
0
0
MORGAN STANLEY
COM NEW
617446448
7466
192424
SH
SOLE
192424
0
0
MOSAIC CO NEW
COM
61945C103
2415
52898
SH
SOLE
52898
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2673
39851
SH
SOLE
39851
0
0
MURPHY OIL CORP
COM
626717102
266
5266
SH
SOLE
5266
0
0
MURPHY USA INC
COM
626755102
2064
29979
SH
SOLE
29979
0
0
MYLAN INC
COM
628530107
4089
72537
SH
SOLE
72537
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
106
8178
SH
SOLE
8178
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3825
58369
SH
SOLE
58369
0
0
NAVIENT CORP
COM
63938C108
2086
96533
SH
SOLE
96533
0
0
NETAPP INC
COM
64110D104
2354
56799
SH
SOLE
56799
0
0
NETFLIX INC
COM
64110L106
2385
6983
SH
SOLE
6983
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3660
228747
SH
SOLE
228747
0
0
NEWELL RUBBERMAID INC
COM
651229106
3099
81369
SH
SOLE
81369
0
0
NEWMONT MINING CORP
COM
651639106
2481
131287
SH
SOLE
131287
0
0
NEWS CORP NEW
CL A
65249B109
1129
71938
SH
SOLE
71938
0
0
NEXTERA ENERGY INC
COM
65339F101
4742
44618
SH
SOLE
44618
0
0
NIELSEN N V
COM
N63218106
343
7663
SH
SOLE
7663
0
0
NIKE INC
CL B
654106103
13675
142222
SH
SOLE
142222
0
0
NISOURCE INC
COM
65473P105
7506
176944
SH
SOLE
176944
0
0
NOBLE CORP PLC
SHS USD
G65431101
140
8429
SH
SOLE
8429
0
0
NOBLE ENERGY INC
COM
655044105
446
9408
SH
SOLE
9408
0
0
NORDSTROM INC
COM
655664100
2910
36651
SH
SOLE
36651
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2611
23822
SH
SOLE
23822
0
0
NORTHEAST UTILS
COM
664397106
3435
64184
SH
SOLE
64184
0
0
NORTHERN TR CORP
COM
665859104
866
12843
SH
SOLE
12843
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6273
42559
SH
SOLE
42559
0
0
NOW INC
COM
67011P100
305
11864
SH
SOLE
11864
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
1127
31496
SH
SOLE
31496
0
0
NRG ENERGY INC
COM NEW
629377508
216
8027
SH
SOLE
8027
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
103
7192
SH
SOLE
7192
0
0
NUCOR CORP
COM
670346105
420
8571
SH
SOLE
8571
0
0
NVIDIA CORP
COM
67066G104
2754
137334
SH
SOLE
137334
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1904
24927
SH
SOLE
24927
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
526
2732
SH
SOLE
2732
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11167
138534
SH
SOLE
138534
0
0
OCEANEERING INTL INC
COM
675232102
166
2830
SH
SOLE
2830
0
0
OGE ENERGY CORP
COM
670837103
216
6098
SH
SOLE
6098
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4997
64356
SH
SOLE
64356
0
0
OMNICARE INC
COM
681904108
217
2976
SH
SOLE
2976
0
0
OMNICOM GROUP INC
COM
681919106
3165
40856
SH
SOLE
40856
0
0
ONEOK INC NEW
COM
682680103
282
5672
SH
SOLE
5672
0
0
ORACLE CORP
COM
68389X105
23140
514572
SH
SOLE
514572
0
0
OWENS ILL INC
COM NEW
690768403
1337
49535
SH
SOLE
49535
0
0
PACCAR INC
COM
693718108
595
8742
SH
SOLE
8742
0
0
PALL CORP
COM
696429307
307
3031
SH
SOLE
3031
0
0
PALO ALTO NETWORKS INC
COM
697435105
144
1178
SH
SOLE
1178
0
0
PARKER HANNIFIN CORP
COM
701094104
3849
29852
SH
SOLE
29852
0
0
PARTNERRE LTD
COM
G6852T105
2502
21924
SH
SOLE
21924
0
0
PAYCHEX INC
COM
704326107
389
8430
SH
SOLE
8430
0
0
PENTAIR PLC
SHS
G7S00T104
2821
42475
SH
SOLE
42475
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2147
141457
SH
SOLE
141457
0
0
PEPCO HOLDINGS INC
COM
713291102
1895
70372
SH
SOLE
70372
0
0
PEPSICO INC
COM
713448108
21837
230934
SH
SOLE
230934
0
0
PERRIGO CO PLC
SHS
G97822103
4201
25131
SH
SOLE
25131
0
0
PETSMART INC
COM
716768106
220
2709
SH
SOLE
2709
0
0
PFIZER INC
COM
717081103
29554
948776
SH
SOLE
948776
0
0
PG&E CORP
COM
69331C108
5051
94881
SH
SOLE
94881
0
0
PHARMACYCLICS INC
COM
716933106
210
1718
SH
SOLE
1718
0
0
PHILIP MORRIS INTL INC
COM
718172109
17469
214477
SH
SOLE
214477
0
0
PHILLIPS 66
COM
718546104
6822
95148
SH
SOLE
95148
0
0
PINNACLE WEST CAP CORP
COM
723484101
2856
41811
SH
SOLE
41811
0
0
PIONEER NAT RES CO
COM
723787107
2507
16844
SH
SOLE
16844
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
205
4797
SH
SOLE
4797
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5456
59806
SH
SOLE
59806
0
0
POLARIS INDS INC
COM
731068102
272
1796
SH
SOLE
1796
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4103
108470
SH
SOLE
108470
0
0
PPG INDS INC
COM
693506107
4913
21253
SH
SOLE
21253
0
0
PPL CORP
COM
69351T106
3573
98337
SH
SOLE
98337
0
0
PRAXAIR INC
COM
74005P104
4032
31123
SH
SOLE
31123
0
0
PRECISION CASTPARTS CORP
COM
740189105
887
3683
SH
SOLE
3683
0
0
PRICE T ROWE GROUP INC
COM
74144T108
589
6864
SH
SOLE
6864
0
0
PRICELINE GRP INC
COM NEW
741503403
9295
8152
SH
SOLE
8152
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3883
74760
SH
SOLE
74760
0
0
PROCTER & GAMBLE CO
COM
742718109
32707
359060
SH
SOLE
359060
0
0
PROGRESSIVE CORP OHIO
COM
743315103
380
14062
SH
SOLE
14062
0
0
PROLOGIS INC
COM
74340W103
1809
42032
SH
SOLE
42032
0
0
PRUDENTIAL FINL INC
COM
744320102
8792
97195
SH
SOLE
97195
0
0
PUBLIC STORAGE
COM
74460D109
3044
16465
SH
SOLE
16465
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3309
79920
SH
SOLE
79920
0
0
PULTE GROUP INC
COM
745867101
198
9219
SH
SOLE
9219
0
0
PVH CORP
COM
693656100
283
2207
SH
SOLE
2207
0
0
QEP RES INC
COM
74733V100
109
5380
SH
SOLE
5380
0
0
QUALCOMM INC
COM
747525103
21302
286582
SH
SOLE
286582
0
0
QUANTA SVCS INC
COM
74762E102
2492
87787
SH
SOLE
87787
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
261
3897
SH
SOLE
3897
0
0
RALPH LAUREN CORP
CL A
751212101
2433
13139
SH
SOLE
13139
0
0
RANGE RES CORP
COM
75281A109
242
4529
SH
SOLE
4529
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
246
4300
SH
SOLE
4300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1566
70240
SH
SOLE
70240
0
0
RAYONIER INC
COM
754907103
169
6064
SH
SOLE
6064
0
0
RAYTHEON CO
COM NEW
755111507
8016
74102
SH
SOLE
74102
0
0
REALOGY HLDGS CORP
COM
75605Y106
194
4361
SH
SOLE
4361
0
0
REALTY INCOME CORP
COM
756109104
959
20105
SH
SOLE
20105
0
0
RED HAT INC
COM
756577102
377
5456
SH
SOLE
5456
0
0
REGENCY CTRS CORP
COM
758849103
1862
29199
SH
SOLE
29199
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5271
12848
SH
SOLE
12848
0
0
REGIONS FINL CORP NEW
COM
7591EP100
405
38365
SH
SOLE
38365
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1012
10414
SH
SOLE
10414
0
0
REPUBLIC SVCS INC
COM
760759100
2553
63429
SH
SOLE
63429
0
0
RESMED INC
COM
761152107
237
4233
SH
SOLE
4233
0
0
REYNOLDS AMERICAN INC
COM
761713106
4388
68278
SH
SOLE
68278
0
0
RITE AID CORP
COM
767754104
2083
276976
SH
SOLE
276976
0
0
ROBERT HALF INTL INC
COM
770323103
232
3976
SH
SOLE
3976
0
0
ROCK-TENN CO
CL A
772739207
233
3826
SH
SOLE
3826
0
0
ROCKWELL AUTOMATION INC
COM
773903109
406
3649
SH
SOLE
3649
0
0
ROCKWELL COLLINS INC
COM
774341101
3084
36502
SH
SOLE
36502
0
0
ROPER INDS INC NEW
COM
776696106
433
2767
SH
SOLE
2767
0
0
ROSS STORES INC
COM
778296103
5562
59003
SH
SOLE
59003
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7687
93260
SH
SOLE
93260
0
0
RYDER SYS INC
COM
783549108
2070
22293
SH
SOLE
22293
0
0
SAFEWAY INC
COM NEW
786514208
237
6741
SH
SOLE
6741
0
0
SALESFORCE COM INC
COM
79466L302
6945
117103
SH
SOLE
117103
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
119
1036
SH
SOLE
1036
0
0
SANDISK CORP
COM
80004C101
5440
55518
SH
SOLE
55518
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
375
3382
SH
SOLE
3382
0
0
SCANA CORP NEW
COM
80589M102
1750
28974
SH
SOLE
28974
0
0
SCHEIN HENRY INC
COM
806407102
297
2181
SH
SOLE
2181
0
0
SCHLUMBERGER LTD
COM
806857108
12715
148868
SH
SOLE
148868
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3088
102270
SH
SOLE
102270
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
166
2210
SH
SOLE
2210
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3603
54176
SH
SOLE
54176
0
0
SEALED AIR CORP NEW
COM
81211K100
2580
60813
SH
SOLE
60813
0
0
SEI INVESTMENTS CO
COM
784117103
185
4624
SH
SOLE
4624
0
0
SEMGROUP CORP
CL A
81663A105
3695
54035
SH
SOLE
54035
0
0
SEMPRA ENERGY
COM
816851109
6367
57179
SH
SOLE
57179
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
224
4267
SH
SOLE
4267
0
0
SERVICENOW INC
COM
81762P102
248
3658
SH
SOLE
3658
0
0
SHERWIN WILLIAMS CO
COM
824348106
563
2140
SH
SOLE
2140
0
0
SIGMA ALDRICH CORP
COM
826552101
444
3233
SH
SOLE
3233
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
171
1302
SH
SOLE
1302
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6841
37564
SH
SOLE
37564
0
0
SIRIUS XM HLDGS INC
COM
82968B103
255
72780
SH
SOLE
72780
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1753
24109
SH
SOLE
24109
0
0
SL GREEN RLTY CORP
COM
78440X101
969
8138
SH
SOLE
8138
0
0
SLM CORP
COM
78442P106
839
82307
SH
SOLE
82307
0
0
SMUCKER J M CO
COM NEW
832696405
2263
22413
SH
SOLE
22413
0
0
SNAP ON INC
COM
833034101
48
349
SH
SOLE
349
0
0
SOUTHERN CO
COM
842587107
1080
21988
SH
SOLE
21988
0
0
SOUTHWEST AIRLS CO
COM
844741108
6437
152095
SH
SOLE
152095
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
255
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SH
SOLE
9341
0
0
SPECTRA ENERGY CORP
COM
847560109
1718
47328
SH
SOLE
47328
0
0
SPRINT CORP
COM SER 1
85207U105
85
20371
SH
SOLE
20371
0
0
SPX CORP
COM
784635104
2845
33109
SH
SOLE
33109
0
0
ST JUDE MED INC
COM
790849103
2394
36818
SH
SOLE
36818
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2716
28268
SH
SOLE
28268
0
0
STAPLES INC
COM
855030102
1870
103206
SH
SOLE
103206
0
0
STARBUCKS CORP
COM
855244109
10146
123652
SH
SOLE
123652
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3651
45038
SH
SOLE
45038
0
0
STATE STR CORP
COM
857477103
8955
114081
SH
SOLE
114081
0
0
STERICYCLE INC
COM
858912108
271
2069
SH
SOLE
2069
0
0
STERIS CORP
COM
859152100
1670
25757
SH
SOLE
25757
0
0
STRYKER CORP
COM
863667101
827
8766
SH
SOLE
8766
0
0
SUNTRUST BKS INC
COM
867914103
549
13095
SH
SOLE
13095
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
126
6237
SH
SOLE
6237
0
0
SYMANTEC CORP
COM
871503108
485
18890
SH
SOLE
18890
0
0
SYNOPSYS INC
COM
871607107
227
5213
SH
SOLE
5213
0
0
SYSCO CORP
COM
871829107
3036
76505
SH
SOLE
76505
0
0
T MOBILE US INC
COM
872590104
2001
74271
SH
SOLE
74271
0
0
TARGA RES CORP
COM
87612G101
2040
19233
SH
SOLE
19233
0
0
TARGET CORP
COM
87612E106
5170
68113
SH
SOLE
68113
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
267
7471
SH
SOLE
7471
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3950
62444
SH
SOLE
62444
0
0
TERADATA CORP DEL
COM
88076W103
1629
37303
SH
SOLE
37303
0
0
TESLA MTRS INC
COM
88160R101
2591
11649
SH
SOLE
11649
0
0
TESORO CORP
COM
881609101
281
3775
SH
SOLE
3775
0
0
TEXAS INSTRS INC
COM
882508104
7926
148242
SH
SOLE
148242
0
0
TEXTRON INC
COM
883203101
330
7847
SH
SOLE
7847
0
0
THE ADT CORPORATION
COM
00101J106
1404
38742
SH
SOLE
38742
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3119
24892
SH
SOLE
24892
0
0
3M CO
COM
88579Y101
15651
95245
SH
SOLE
95245
0
0
TIFFANY & CO NEW
COM
886547108
2806
26259
SH
SOLE
26259
0
0
TIME INC NEW
COM
887228104
209
8474
SH
SOLE
8474
0
0
TIME WARNER CABLE INC
COM
88732J207
4817
31678
SH
SOLE
31678
0
0
TIME WARNER INC
COM NEW
887317303
10609
124201
SH
SOLE
124201
0
0
TJX COS INC NEW
COM
872540109
8595
125335
SH
SOLE
125335
0
0
TOLL BROTHERS INC
COM
889478103
181
5286
SH
SOLE
5286
0
0
TORCHMARK CORP
COM
891027104
186
3418
SH
SOLE
3418
0
0
TOTAL SYS SVCS INC
COM
891906109
194
5707
SH
SOLE
5707
0
0
TOWERS WATSON & CO
CL A
891894107
225
1984
SH
SOLE
1984
0
0
TRACTOR SUPPLY CO
COM
892356106
280
3548
SH
SOLE
3548
0
0
TRANSDIGM GROUP INC
COM
893641100
2231
11360
SH
SOLE
11360
0
0
TRAVELERS COMPANIES INC
COM
89417E109
891
8418
SH
SOLE
8418
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
195
7330
SH
SOLE
7330
0
0
TRIPADVISOR INC
COM
896945201
235
3152
SH
SOLE
3152
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
314
3057
SH
SOLE
3057
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11097
288941
SH
SOLE
288941
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
499
13534
SH
SOLE
13534
0
0
TWITTER INC
COM
90184L102
316
8802
SH
SOLE
8802
0
0
TYCO INTL PLC
SHS
G91442106
3893
88756
SH
SOLE
88756
0
0
TYSON FOODS INC
CL A
902494103
319
7960
SH
SOLE
7960
0
0
UDR INC
COM
902653104
1352
43860
SH
SOLE
43860
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
153
1196
SH
SOLE
1196
0
0
UNDER ARMOUR INC
CL A
904311107
298
4382
SH
SOLE
4382
0
0
UNION PAC CORP
COM
907818108
22463
188560
SH
SOLE
188560
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11609
104425
SH
SOLE
104425
0
0
UNITED RENTALS INC
COM
911363109
285
2792
SH
SOLE
2792
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14526
126312
SH
SOLE
126312
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15158
149942
SH
SOLE
149942
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
295
2655
SH
SOLE
2655
0
0
UNUM GROUP
COM
91529Y106
293
8399
SH
SOLE
8399
0
0
URBAN OUTFITTERS INC
COM
917047102
93
2634
SH
SOLE
2634
0
0
US BANCORP DEL
COM NEW
902973304
14178
315415
SH
SOLE
315415
0
0
V F CORP
COM
918204108
7883
105241
SH
SOLE
105241
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3675
74251
SH
SOLE
74251
0
0
VARIAN MED SYS INC
COM
92220P105
250
2892
SH
SOLE
2892
0
0
VENTAS INC
COM
92276F100
1903
26546
SH
SOLE
26546
0
0
VERISIGN INC
COM
92343E102
218
3830
SH
SOLE
3830
0
0
VERISK ANALYTICS INC
CL A
92345Y106
231
3612
SH
SOLE
3612
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26522
566957
SH
SOLE
566957
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3520
29632
SH
SOLE
29632
0
0
VIACOM INC NEW
CL B
92553P201
5533
73524
SH
SOLE
73524
0
0
VISA INC
COM CL A
92826C839
20679
78866
SH
SOLE
78866
0
0
VMWARE INC
CL A COM
928563402
173
2091
SH
SOLE
2091
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2322
19724
SH
SOLE
19724
0
0
VOYA FINL INC
COM
929089100
65
1522
SH
SOLE
1522
0
0
VULCAN MATLS CO
COM
929160109
281
4277
SH
SOLE
4277
0
0
WABTEC CORP
COM
929740108
62
709
SH
SOLE
709
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10089
55802
SH
SOLE
55802
0
0
WAL-MART STORES INC
COM
931142103
12162
141617
SH
SOLE
141617
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
48
2806
SH
SOLE
2806
0
0
WASTE MGMT INC DEL
COM
94106L109
3232
62986
SH
SOLE
62986
0
0
WATERS CORP
COM
941848103
270
2392
SH
SOLE
2392
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
257
22442
SH
SOLE
22442
0
0
WELLS FARGO & CO NEW
COM
949746101
42251
770720
SH
SOLE
770720
0
0
WESTERN DIGITAL CORP
COM
958102105
4693
42392
SH
SOLE
42392
0
0
WESTERN UN CO
COM
959802109
276
15388
SH
SOLE
15388
0
0
WEYERHAEUSER CO
COM
962166104
525
14616
SH
SOLE
14616
0
0
WHIRLPOOL CORP
COM
963320106
2971
15337
SH
SOLE
15337
0
0
WHITEWAVE FOODS CO
COM
966244105
3913
111830
SH
SOLE
111830
0
0
WHITING PETE CORP NEW
COM
966387102
760
23019
SH
SOLE
23019
0
0
WHOLE FOODS MKT INC
COM
966837106
1528
30306
SH
SOLE
30306
0
0
WILLIAMS COS INC DEL
COM
969457100
5287
117644
SH
SOLE
117644
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2560
57120
SH
SOLE
57120
0
0
WINDSTREAM HLDGS INC
COM
97382A101
145
17557
SH
SOLE
17557
0
0
WISCONSIN ENERGY CORP
COM
976657106
1050
19916
SH
SOLE
19916
0
0
WORKDAY INC
CL A
98138H101
220
2691
SH
SOLE
2691
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
319
3716
SH
SOLE
3716
0
0
WYNN RESORTS LTD
COM
983134107
321
2157
SH
SOLE
2157
0
0
XCEL ENERGY INC
COM
98389B100
5548
154464
SH
SOLE
154464
0
0
XEROX CORP
COM
984121103
2463
177702
SH
SOLE
177702
0
0
XILINX INC
COM
983919101
302
6985
SH
SOLE
6985
0
0
XL GROUP PLC
SHS
G98290102
2529
73584
SH
SOLE
73584
0
0
XYLEM INC
COM
98419M100
212
5581
SH
SOLE
5581
0
0
YAHOO INC
COM
984332106
9285
183818
SH
SOLE
183818
0
0
YUM BRANDS INC
COM
988498101
1875
25742
SH
SOLE
25742
0
0
ZIMMER HLDGS INC
COM
98956P102
1961
17294
SH
SOLE
17294
0
0
ZOETIS INC
CL A
98978V103
2314
53769
SH
SOLE
53769
0
0