0000950123-15-011164.txt : 20151111
0000950123-15-011164.hdr.sgml : 20151111
20151110155910
ACCESSION NUMBER: 0000950123-15-011164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151218838
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 01191332161211
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
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
09-30-2015
09-30-2015
DAI ICHI LIFE INSURANCE CO., LTD.
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-06348
N
Taku Murakawa
General Manager
81-50-3780-4625
/s/ Taku Murakawa
Tokyo
M0
11-10-2015
0
555
3222938
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ACE LTD
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AMGEN INC
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ATMOS ENERGY CORP
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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BAXALTA INC
COM
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BB&T CORP
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BECTON DICKINSON & CO
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BED BATH & BEYOND INC
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BERKLEY W R CORP
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BERKSHIRE HATHAWAY INC DEL
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BEST BUY INC
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BIOGEN INC
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BLOCK H & R INC
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BOEING CO
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CA INC
COM
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CAPITAL ONE FINL CORP
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CARMAX INC
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CARNIVAL CORP
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CBS CORP NEW
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CF INDS HLDGS INC
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CHARTER COMMUNICATIONS INC D
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CHEMOURS CO
COM
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CHENIERE ENERGY INC
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CIGNA CORPORATION
COM
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CINTAS CORP
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COM
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COM
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COM
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COM
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CSX CORP
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COM
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DTE ENERGY CO
COM
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281020107
2390
37898
SH
SOLE
37898
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2561
18012
SH
SOLE
18012
0
0
ELECTRONIC ARTS INC
COM
285512109
474
6995
SH
SOLE
6995
0
0
EMERSON ELEC CO
COM
291011104
3693
83603
SH
SOLE
83603
0
0
ENDO INTL PLC
SHS
G30401106
277
3992
SH
SOLE
3992
0
0
ENERGEN CORP
COM
29265N108
410
8213
SH
SOLE
8213
0
0
ENTERGY CORP NEW
COM
29364G103
246
3774
SH
SOLE
3774
0
0
EOG RES INC
COM
26875P101
7396
101596
SH
SOLE
101596
0
0
EQT CORP
COM
26884L109
1340
20693
SH
SOLE
20693
0
0
EQUIFAX INC
COM
294429105
225
2317
SH
SOLE
2317
0
0
EQUINIX INC
COM PAR $0.001
29444U700
316
1156
SH
SOLE
1156
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4640
61763
SH
SOLE
61763
0
0
ESSEX PPTY TR INC
COM
297178105
4039
18077
SH
SOLE
18077
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3173
18306
SH
SOLE
18306
0
0
EVERSOURCE ENERGY
COM
30040W108
2470
48789
SH
SOLE
48789
0
0
EXELON CORP
COM
30161N101
2392
80532
SH
SOLE
80532
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3275
27832
SH
SOLE
27832
0
0
EXPEDITORS INTL WASH INC
COM
302130109
246
5233
SH
SOLE
5233
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8877
109651
SH
SOLE
109651
0
0
EXXON MOBIL CORP
COM
30231G102
46440
624614
SH
SOLE
624614
0
0
F M C CORP
COM NEW
302491303
1653
48744
SH
SOLE
48744
0
0
FACEBOOK INC
CL A
30303M102
24849
276402
SH
SOLE
276402
0
0
FAIR ISAAC CORP
COM
303250104
1382
16358
SH
SOLE
16358
0
0
FASTENAL CO
COM
311900104
260
7108
SH
SOLE
7108
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3094
22677
SH
SOLE
22677
0
0
FEDEX CORP
COM
31428X106
3207
22271
SH
SOLE
22271
0
0
F5 NETWORKS INC
COM
315616102
5144
44419
SH
SOLE
44419
0
0
FIDELITY & GTY LIFE
COM
315785105
404
16481
SH
SOLE
16481
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
237
6688
SH
SOLE
6688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
470
7013
SH
SOLE
7013
0
0
FIFTH THIRD BANCORP
COM
316773100
3505
185377
SH
SOLE
185377
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
222
3539
SH
SOLE
3539
0
0
FIRSTENERGY CORP
COM
337932107
1378
44004
SH
SOLE
44004
0
0
FISERV INC
COM
337738108
512
5908
SH
SOLE
5908
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
235
1706
SH
SOLE
1706
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1247
118319
SH
SOLE
118319
0
0
FLOWSERVE CORP
COM
34354P105
1561
37947
SH
SOLE
37947
0
0
FOOT LOCKER INC
COM
344849104
2806
38994
SH
SOLE
38994
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4521
333129
SH
SOLE
333129
0
0
FORTINET INC
COM
34959E109
4704
110725
SH
SOLE
110725
0
0
FRANKLIN RES INC
COM
354613101
363
9732
SH
SOLE
9732
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1185
122275
SH
SOLE
122275
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
126
26582
SH
SOLE
26582
0
0
GAMESTOP CORP NEW
CL A
36467W109
801
19445
SH
SOLE
19445
0
0
GAP INC DEL
COM
364760108
1058
37114
SH
SOLE
37114
0
0
GARMIN LTD
SHS
H2906T109
1020
28415
SH
SOLE
28415
0
0
GENERAL DYNAMICS CORP
COM
369550108
8020
58136
SH
SOLE
58136
0
0
GENERAL ELECTRIC CO
COM
369604103
28236
1119579
SH
SOLE
1119579
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1746
67237
SH
SOLE
67237
0
0
GENERAL MLS INC
COM
370334104
12689
226070
SH
SOLE
226070
0
0
GENERAL MTRS CO
COM
37045V100
4798
159824
SH
SOLE
159824
0
0
GENUINE PARTS CO
COM
372460105
2301
27760
SH
SOLE
27760
0
0
GILEAD SCIENCES INC
COM
375558103
23005
234294
SH
SOLE
234294
0
0
GLOBAL PMTS INC
COM
37940X102
2250
19608
SH
SOLE
19608
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8275
47623
SH
SOLE
47623
0
0
GOOGLE INC
CL A
38259P508
25941
40637
SH
SOLE
40637
0
0
GOOGLE INC
CL C
38259P706
23763
39057
SH
SOLE
39057
0
0
GRAINGER W W INC
COM
384802104
272
1263
SH
SOLE
1263
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6260
121327
SH
SOLE
121327
0
0
HALLIBURTON CO
COM
406216101
5343
151157
SH
SOLE
151157
0
0
HARLEY DAVIDSON INC
COM
412822108
1959
35691
SH
SOLE
35691
0
0
HARRIS CORP DEL
COM
413875105
2138
29229
SH
SOLE
29229
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8533
186387
SH
SOLE
186387
0
0
HASBRO INC
COM
418056107
1615
22383
SH
SOLE
22383
0
0
HCA HOLDINGS INC
COM
40412C101
4205
54352
SH
SOLE
54352
0
0
HCP INC
COM
40414L109
1224
32850
SH
SOLE
32850
0
0
HERSHEY CO
COM
427866108
2812
30600
SH
SOLE
30600
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
176
10549
SH
SOLE
10549
0
0
HESS CORP
COM
42809H107
2082
41595
SH
SOLE
41595
0
0
HEWLETT PACKARD CO
COM
428236103
5716
223208
SH
SOLE
223208
0
0
HEXCEL CORP NEW
COM
428291108
2080
46363
SH
SOLE
46363
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
242
10543
SH
SOLE
10543
0
0
HOLLYFRONTIER CORP
COM
436106108
1975
40439
SH
SOLE
40439
0
0
HOLOGIC INC
COM
436440101
235
6014
SH
SOLE
6014
0
0
HOME DEPOT INC
COM
437076102
29752
257618
SH
SOLE
257618
0
0
HONEYWELL INTL INC
COM
438516106
9572
101087
SH
SOLE
101087
0
0
HORMEL FOODS CORP
COM
440452100
2907
45918
SH
SOLE
45918
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1343
84953
SH
SOLE
84953
0
0
HUDSON CITY BANCORP
COM
443683107
1971
193811
SH
SOLE
193811
0
0
HUMANA INC
COM
444859102
6443
35995
SH
SOLE
35995
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
143
13484
SH
SOLE
13484
0
0
IHS INC
CL A
451734107
224
1933
SH
SOLE
1933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
623
7573
SH
SOLE
7573
0
0
ILLUMINA INC
COM
452327109
3405
19364
SH
SOLE
19364
0
0
INCYTE CORP
COM
45337C102
1454
13180
SH
SOLE
13180
0
0
INFINERA CORPORATION
COM
45667G103
2300
117585
SH
SOLE
117585
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2617
51550
SH
SOLE
51550
0
0
INTEL CORP
COM
458140100
17080
566680
SH
SOLE
566680
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4330
18428
SH
SOLE
18428
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13923
96043
SH
SOLE
96043
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3171
30708
SH
SOLE
30708
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1700
88858
SH
SOLE
88858
0
0
INTL PAPER CO
COM
460146103
359
9499
SH
SOLE
9499
0
0
INTUIT
COM
461202103
2219
25004
SH
SOLE
25004
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
381
828
SH
SOLE
828
0
0
INVESCO LTD
SHS
G491BT108
297
9515
SH
SOLE
9515
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2788
127000
SH
SOLE
127000
0
0
ISHARES
MSCI CH CAP ETF
464286640
771
23400
SH
SOLE
23400
0
0
ISHARES
MSCI TURKEY ETF
464286715
10500
287362
SH
SOLE
287362
0
0
ISHARES
MSCI STH AFR ETF
464286780
3666
68300
SH
SOLE
68300
0
0
ISHARES
MSCI MEX CAP ETF
464286822
43698
847522
SH
SOLE
847522
0
0
ISHARES TR
CORE S&P500 ETF
464287200
97382
505331
SH
SOLE
505331
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
929
44600
SH
SOLE
44600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1345
35945
SH
SOLE
35945
0
0
JANUS CAP GROUP INC
COM
47102X105
500333
36789204
SH
SOLE
36789204
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1016
7649
SH
SOLE
7649
0
0
JOHNSON & JOHNSON
COM
478160104
39926
427705
SH
SOLE
427705
0
0
JOHNSON CTLS INC
COM
478366107
3319
80246
SH
SOLE
80246
0
0
JPMORGAN CHASE & CO
COM
46625H100
32433
531957
SH
SOLE
531957
0
0
JUNIPER NETWORKS INC
COM
48203R104
3526
137152
SH
SOLE
137152
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1011
11126
SH
SOLE
11126
0
0
KELLOGG CO
COM
487836108
9014
135445
SH
SOLE
135445
0
0
KEURIG GREEN MTN INC
COM
49271M100
779
14937
SH
SOLE
14937
0
0
KEYCORP NEW
COM
493267108
264
20267
SH
SOLE
20267
0
0
KIMBERLY CLARK CORP
COM
494368103
10933
100263
SH
SOLE
100263
0
0
KIMCO RLTY CORP
COM
49446R109
910
37235
SH
SOLE
37235
0
0
KINDER MORGAN INC DEL
COM
49456B101
7033
254085
SH
SOLE
254085
0
0
KLA-TENCOR CORP
COM
482480100
203
4058
SH
SOLE
4058
0
0
KOHLS CORP
COM
500255104
226
4871
SH
SOLE
4871
0
0
KRAFT HEINZ CO
COM
500754106
6650
94224
SH
SOLE
94224
0
0
KROGER CO
COM
501044101
8338
231167
SH
SOLE
231167
0
0
L BRANDS INC
COM
501797104
3014
33439
SH
SOLE
33439
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
255
2349
SH
SOLE
2349
0
0
LACLEDE GROUP INC
COM
505597104
1843
33793
SH
SOLE
33793
0
0
LAM RESEARCH CORP
COM
512807108
250
3834
SH
SOLE
3834
0
0
LAS VEGAS SANDS CORP
COM
517834107
2043
53811
SH
SOLE
53811
0
0
LAUDER ESTEE COS INC
CL A
518439104
438
5432
SH
SOLE
5432
0
0
LEGGETT & PLATT INC
COM
524660107
200
4838
SH
SOLE
4838
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3426
78412
SH
SOLE
78412
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3199
74506
SH
SOLE
74506
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2298
56019
SH
SOLE
56019
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
293
11173
SH
SOLE
11173
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
214
6212
SH
SOLE
6212
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1599
50732
SH
SOLE
50732
0
0
LILLY ELI & CO
COM
532457108
11933
142590
SH
SOLE
142590
0
0
LINCOLN NATL CORP IND
COM
534187109
2814
59292
SH
SOLE
59292
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
223
5516
SH
SOLE
5516
0
0
LINKEDIN CORP
COM CL A
53578A108
2868
15087
SH
SOLE
15087
0
0
LKQ CORP
COM
501889208
248
8732
SH
SOLE
8732
0
0
LOCKHEED MARTIN CORP
COM
539830109
10842
52300
SH
SOLE
52300
0
0
LOEWS CORP
COM
540424108
290
8020
SH
SOLE
8020
0
0
LOWES COS INC
COM
548661107
12804
185783
SH
SOLE
185783
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
211
2020
SH
SOLE
2020
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3616
43379
SH
SOLE
43379
0
0
M & T BK CORP
COM
55261F104
3602
29539
SH
SOLE
29539
0
0
MACERICH CO
COM
554382101
1261
16411
SH
SOLE
16411
0
0
MACYS INC
COM
55616P104
1162
22641
SH
SOLE
22641
0
0
MANPOWERGROUP INC
COM
56418H100
2082
25421
SH
SOLE
25421
0
0
MARATHON OIL CORP
COM
565849106
738
47912
SH
SOLE
47912
0
0
MARATHON PETE CORP
COM
56585A102
1964
42386
SH
SOLE
42386
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3055
44788
SH
SOLE
44788
0
0
MARSH & MCLENNAN COS INC
COM
571748102
619
11849
SH
SOLE
11849
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1179
130306
SH
SOLE
130306
0
0
MASCO CORP
COM
574599106
219
8682
SH
SOLE
8682
0
0
MASTERCARD INC
CL A
57636Q104
11974
132872
SH
SOLE
132872
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
259
7763
SH
SOLE
7763
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2412
29349
SH
SOLE
29349
0
0
MCDONALDS CORP
COM
580135101
9231
93688
SH
SOLE
93688
0
0
MCGRAW HILL FINL INC
COM
580645109
2360
27286
SH
SOLE
27286
0
0
MCKESSON CORP
COM
58155Q103
7167
38733
SH
SOLE
38733
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
313
4445
SH
SOLE
4445
0
0
MEDIVATION INC
COM
58501N101
1309
30807
SH
SOLE
30807
0
0
MEDTRONIC PLC
SHS
G5960L103
12948
193428
SH
SOLE
193428
0
0
MERCK & CO INC NEW
COM
58933Y105
19045
385612
SH
SOLE
385612
0
0
METLIFE INC
COM
59156R108
7130
151223
SH
SOLE
151223
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
209
734
SH
SOLE
734
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
213
5051
SH
SOLE
5051
0
0
MICRON TECHNOLOGY INC
COM
595112103
2347
156686
SH
SOLE
156686
0
0
MICROSOFT CORP
COM
594918104
45504
1028110
SH
SOLE
1028110
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1136
24978
SH
SOLE
24978
0
0
MOHAWK INDS INC
COM
608190104
1974
10859
SH
SOLE
10859
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2144
25822
SH
SOLE
25822
0
0
MONDELEZ INTL INC
CL A
609207105
11443
273290
SH
SOLE
273290
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2036
39763
SH
SOLE
39763
0
0
MONSANTO CO NEW
COM
61166W101
4800
56249
SH
SOLE
56249
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6975
51614
SH
SOLE
51614
0
0
MOODYS CORP
COM
615369105
457
4655
SH
SOLE
4655
0
0
MORGAN STANLEY
COM NEW
617446448
5862
186093
SH
SOLE
186093
0
0
MOSAIC CO NEW
COM
61945C103
1459
46895
SH
SOLE
46895
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2354
34429
SH
SOLE
34429
0
0
MURPHY OIL CORP
COM
626717102
337
13905
SH
SOLE
13905
0
0
MYLAN N V
SHS EURO
N59465109
1454
36115
SH
SOLE
36115
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1933
51353
SH
SOLE
51353
0
0
NAVIENT CORP
COM
63938C108
948
84362
SH
SOLE
84362
0
0
NETAPP INC
COM
64110D104
1464
49453
SH
SOLE
49453
0
0
NETFLIX INC
COM
64110L106
7632
73910
SH
SOLE
73910
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5635
312032
SH
SOLE
312032
0
0
NEWELL RUBBERMAID INC
COM
651229106
2836
71424
SH
SOLE
71424
0
0
NEWMONT MINING CORP
COM
651639106
1884
117254
SH
SOLE
117254
0
0
NEWS CORP NEW
CL A
65249B109
818
64812
SH
SOLE
64812
0
0
NEXTERA ENERGY INC
COM
65339F101
5018
51436
SH
SOLE
51436
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
341
7663
SH
SOLE
7663
0
0
NIKE INC
CL B
654106103
15015
122103
SH
SOLE
122103
0
0
NISOURCE INC
COM
65473P105
1258
67839
SH
SOLE
67839
0
0
NOBLE ENERGY INC
COM
655044105
1824
60450
SH
SOLE
60450
0
0
NORDSTROM INC
COM
655664100
2317
32315
SH
SOLE
32315
0
0
NORFOLK SOUTHERN CORP
COM
655844108
570
7466
SH
SOLE
7466
0
0
NORTHERN TR CORP
COM
665859104
2126
31195
SH
SOLE
31195
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6169
37175
SH
SOLE
37175
0
0
NUCOR CORP
COM
670346105
285
7599
SH
SOLE
7599
0
0
NVIDIA CORP
COM
67066G104
1063
43143
SH
SOLE
43143
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6473
25892
SH
SOLE
25892
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6990
105669
SH
SOLE
105669
0
0
OMNICOM GROUP INC
COM
681919106
2387
36223
SH
SOLE
36223
0
0
ORACLE CORP
COM
68389X105
18231
504725
SH
SOLE
504725
0
0
PACCAR INC
COM
693718108
456
8742
SH
SOLE
8742
0
0
PALO ALTO NETWORKS INC
COM
697435105
5738
33358
SH
SOLE
33358
0
0
PANERA BREAD CO
CL A
69840W108
1473
7614
SH
SOLE
7614
0
0
PARKER HANNIFIN CORP
COM
701094104
2566
26369
SH
SOLE
26369
0
0
PARTNERRE LTD
COM
G6852T105
5850
42124
SH
SOLE
42124
0
0
PAYCHEX INC
COM
704326107
3466
72770
SH
SOLE
72770
0
0
PAYPAL HLDGS INC
COM
70450Y103
6409
206474
SH
SOLE
206474
0
0
PENTAIR PLC
SHS
G7S00T104
1900
37232
SH
SOLE
37232
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4789
304435
SH
SOLE
304435
0
0
PEPCO HOLDINGS INC
COM
713291102
1322
54587
SH
SOLE
54587
0
0
PEPSICO INC
COM
713448108
23047
244399
SH
SOLE
244399
0
0
PERRIGO CO PLC
SHS
G97822103
2979
18941
SH
SOLE
18941
0
0
PFIZER INC
COM
717081103
25674
817368
SH
SOLE
817368
0
0
PG&E CORP
COM
69331C108
3616
68489
SH
SOLE
68489
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1339
42348
SH
SOLE
42348
0
0
PHILIP MORRIS INTL INC
COM
718172109
18550
233838
SH
SOLE
233838
0
0
PHILLIPS 66
COM
718546104
5535
72036
SH
SOLE
72036
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2646
63187
SH
SOLE
63187
0
0
PINNACLE WEST CAP CORP
COM
723484101
6580
102586
SH
SOLE
102586
0
0
PIONEER NAT RES CO
COM
723787107
1743
14327
SH
SOLE
14327
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3853
43192
SH
SOLE
43192
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3579
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SH
SOLE
96809
0
0
PPG INDS INC
COM
693506107
510
5818
SH
SOLE
5818
0
0
PPL CORP
COM
69351T106
8551
259999
SH
SOLE
259999
0
0
PRAXAIR INC
COM
74005P104
4282
42038
SH
SOLE
42038
0
0
PRECISION CASTPARTS CORP
COM
740189105
735
3200
SH
SOLE
3200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2836
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SH
SOLE
40806
0
0
PRICELINE GRP INC
COM NEW
741503403
10241
8280
SH
SOLE
8280
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4402
92977
SH
SOLE
92977
0
0
PROCTER & GAMBLE CO
COM
742718109
23295
323818
SH
SOLE
323818
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1409
45992
SH
SOLE
45992
0
0
PROLOGIS INC
COM
74340W103
1758
45191
SH
SOLE
45191
0
0
PRUDENTIAL FINL INC
COM
744320102
6290
82534
SH
SOLE
82534
0
0
PUBLIC STORAGE
COM
74460D109
4621
21833
SH
SOLE
21833
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2615
62024
SH
SOLE
62024
0
0
PVH CORP
COM
693656100
225
2207
SH
SOLE
2207
0
0
QUALCOMM INC
COM
747525103
9615
178945
SH
SOLE
178945
0
0
QUANTA SVCS INC
COM
74762E102
1897
78352
SH
SOLE
78352
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
240
3897
SH
SOLE
3897
0
0
RALPH LAUREN CORP
CL A
751212101
1395
11804
SH
SOLE
11804
0
0
RANGE RES CORP
COM
75281A109
697
21712
SH
SOLE
21712
0
0
RAYTHEON CO
COM NEW
755111507
7227
66149
SH
SOLE
66149
0
0
REALTY INCOME CORP
COM
756109104
875
18464
SH
SOLE
18464
0
0
RED HAT INC
COM
756577102
332
4612
SH
SOLE
4612
0
0
REGENCY CTRS CORP
COM
758849103
1628
26191
SH
SOLE
26191
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6174
13273
SH
SOLE
13273
0
0
REGIONS FINL CORP NEW
COM
7591EP100
291
32256
SH
SOLE
32256
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2480
23329
SH
SOLE
23329
0
0
REPUBLIC SVCS INC
COM
760759100
6459
156766
SH
SOLE
156766
0
0
REYNOLDS AMERICAN INC
COM
761713106
11886
268497
SH
SOLE
268497
0
0
RITE AID CORP
COM
767754104
2805
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SH
SOLE
462161
0
0
ROBERT HALF INTL INC
COM
770323103
203
3976
SH
SOLE
3976
0
0
ROCKWELL AUTOMATION INC
COM
773903109
308
3032
SH
SOLE
3032
0
0
ROCKWELL COLLINS INC
COM
774341101
2607
31853
SH
SOLE
31853
0
0
ROPER TECHNOLOGIES INC
COM
776696106
388
2476
SH
SOLE
2476
0
0
ROSS STORES INC
COM
778296103
5135
105942
SH
SOLE
105942
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4262
47836
SH
SOLE
47836
0
0
SALESFORCE COM INC
COM
79466L302
11707
168617
SH
SOLE
168617
0
0
SANDISK CORP
COM
80004C101
1718
31624
SH
SOLE
31624
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
296
2826
SH
SOLE
2826
0
0
SCANA CORP NEW
COM
80589M102
3385
60168
SH
SOLE
60168
0
0
SCHEIN HENRY INC
COM
806407102
289
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SH
SOLE
2181
0
0
SCHLUMBERGER LTD
COM
806857108
8416
122030
SH
SOLE
122030
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2038
71349
SH
SOLE
71349
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1711
38199
SH
SOLE
38199
0
0
SEALED AIR CORP NEW
COM
81211K100
2507
53480
SH
SOLE
53480
0
0
SEI INVESTMENTS CO
COM
784117103
223
4624
SH
SOLE
4624
0
0
SEMPRA ENERGY
COM
816851109
504
5206
SH
SOLE
5206
0
0
SERVICENOW INC
COM
81762P102
216
3115
SH
SOLE
3115
0
0
SHERWIN WILLIAMS CO
COM
824348106
2715
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SH
SOLE
12187
0
0
SIGMA ALDRICH CORP
COM
826552101
407
2928
SH
SOLE
2928
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
223
1641
SH
SOLE
1641
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6517
35472
SH
SOLE
35472
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1629
435624
SH
SOLE
435624
0
0
SKECHERS U S A INC
CL A
830566105
1258
9381
SH
SOLE
9381
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2455
29150
SH
SOLE
29150
0
0
SL GREEN RLTY CORP
COM
78440X101
1176
10872
SH
SOLE
10872
0
0
SLM CORP
COM
78442P106
1781
240729
SH
SOLE
240729
0
0
SMUCKER J M CO
COM NEW
832696405
5822
51029
SH
SOLE
51029
0
0
SOUTHERN CO
COM
842587107
7185
160749
SH
SOLE
160749
0
0
SOUTHWEST AIRLS CO
COM
844741108
2615
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SH
SOLE
68755
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
380
29972
SH
SOLE
29972
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66811
348647
SH
SOLE
348647
0
0
SPECTRA ENERGY CORP
COM
847560109
1253
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SH
SOLE
47679
0
0
ST JUDE MED INC
COM
790849103
1198
18995
SH
SOLE
18995
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3545
36549
SH
SOLE
36549
0
0
STAPLES INC
COM
855030102
1023
87206
SH
SOLE
87206
0
0
STARBUCKS CORP
COM
855244109
15284
268899
SH
SOLE
268899
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2629
39542
SH
SOLE
39542
0
0
STATE STR CORP
COM
857477103
4933
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SH
SOLE
73394
0
0
STERICYCLE INC
COM
858912108
288
2069
SH
SOLE
2069
0
0
STRYKER CORP
COM
863667101
694
7380
SH
SOLE
7380
0
0
SUNTRUST BKS INC
COM
867914103
4972
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SH
SOLE
130009
0
0
SYMANTEC CORP
COM
871503108
328
16866
SH
SOLE
16866
0
0
SYNOPSYS INC
COM
871607107
1601
34667
SH
SOLE
34667
0
0
SYSCO CORP
COM
871829107
2630
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SH
SOLE
67488
0
0
T MOBILE US INC
COM
872590104
2720
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SH
SOLE
68329
0
0
TARGET CORP
COM
87612E106
8840
112383
SH
SOLE
112383
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
238
7471
SH
SOLE
7471
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4726
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SH
SOLE
78905
0
0
TERADATA CORP DEL
COM
88076W103
971
33516
SH
SOLE
33516
0
0
TESLA MTRS INC
COM
88160R101
5360
21579
SH
SOLE
21579
0
0
TESORO CORP
COM
881609101
299
3071
SH
SOLE
3071
0
0
TEXAS INSTRS INC
COM
882508104
6600
133278
SH
SOLE
133278
0
0
TEXTRON INC
COM
883203101
256
6790
SH
SOLE
6790
0
0
THE ADT CORPORATION
COM
00101J106
999
33425
SH
SOLE
33425
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7037
57550
SH
SOLE
57550
0
0
3M CO
COM
88579Y101
11394
80371
SH
SOLE
80371
0
0
TIFFANY & CO NEW
COM
886547108
1777
23013
SH
SOLE
23013
0
0
TIME WARNER CABLE INC
COM
88732J207
5753
32072
SH
SOLE
32072
0
0
TIME WARNER INC
COM NEW
887317303
7163
104189
SH
SOLE
104189
0
0
TJX COS INC NEW
COM
872540109
5728
80206
SH
SOLE
80206
0
0
TOLL BROTHERS INC
COM
889478103
1893
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SH
SOLE
55286
0
0
TOTAL SYS SVCS INC
COM
891906109
259
5707
SH
SOLE
5707
0
0
TRACTOR SUPPLY CO
COM
892356106
292
3460
SH
SOLE
3460
0
0
TRANSDIGM GROUP INC
COM
893641100
2229
10495
SH
SOLE
10495
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3823
38408
SH
SOLE
38408
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2747
101819
SH
SOLE
101819
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
324
11964
SH
SOLE
11964
0
0
TWITTER INC
COM
90184L102
301
11169
SH
SOLE
11169
0
0
TYCO INTL PLC
SHS
G91442106
2633
78695
SH
SOLE
78695
0
0
TYSON FOODS INC
CL A
902494103
326
7559
SH
SOLE
7559
0
0
UDR INC
COM
902653104
1367
39653
SH
SOLE
39653
0
0
UNDER ARMOUR INC
CL A
904311107
2744
28353
SH
SOLE
28353
0
0
UNION PAC CORP
COM
907818108
11349
128365
SH
SOLE
128365
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6906
69976
SH
SOLE
69976
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9809
110221
SH
SOLE
110221
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12536
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SH
SOLE
108063
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1638
13126
SH
SOLE
13126
0
0
UNUM GROUP
COM
91529Y106
209
6500
SH
SOLE
6500
0
0
URBAN EDGE PPTYS
COM
91704F104
2134
98857
SH
SOLE
98857
0
0
US BANCORP DEL
COM NEW
902973304
10478
255490
SH
SOLE
255490
0
0
V F CORP
COM
918204108
3961
58076
SH
SOLE
58076
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10364
172447
SH
SOLE
172447
0
0
VANTIV INC
CL A
92210H105
1343
29907
SH
SOLE
29907
0
0
VENTAS INC
COM
92276F100
1365
24345
SH
SOLE
24345
0
0
VEREIT INC
COM
92339V100
1212
157014
SH
SOLE
157014
0
0
VERISIGN INC
COM
92343E102
252
3575
SH
SOLE
3575
0
0
VERISK ANALYTICS INC
COM
92345Y106
267
3612
SH
SOLE
3612
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28739
660518
SH
SOLE
660518
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3757
36078
SH
SOLE
36078
0
0
VIACOM INC NEW
CL B
92553P201
1896
43942
SH
SOLE
43942
0
0
VISA INC
COM CL A
92826C839
16951
243339
SH
SOLE
243339
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1576
17427
SH
SOLE
17427
0
0
VOYA FINL INC
COM
929089100
625
16125
SH
SOLE
16125
0
0
VULCAN MATLS CO
COM
929160109
5793
64945
SH
SOLE
64945
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12603
151664
SH
SOLE
151664
0
0
WAL-MART STORES INC
COM
931142103
11752
181244
SH
SOLE
181244
0
0
WASTE MGMT INC DEL
COM
94106L109
2758
55365
SH
SOLE
55365
0
0
WATERS CORP
COM
941848103
215
1821
SH
SOLE
1821
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
161
19017
SH
SOLE
19017
0
0
WEC ENERGY GROUP INC
COM
92939U106
5542
106122
SH
SOLE
106122
0
0
WELLS FARGO & CO NEW
COM
949746101
36823
717090
SH
SOLE
717090
0
0
WELLTOWER INC
COM
95040Q104
3609
53289
SH
SOLE
53289
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1320
24384
SH
SOLE
24384
0
0
WESTERN DIGITAL CORP
COM
958102105
2117
26653
SH
SOLE
26653
0
0
WESTERN UN CO
COM
959802109
237
12931
SH
SOLE
12931
0
0
WESTROCK CO
COM
96145D105
2225
43253
SH
SOLE
43253
0
0
WEYERHAEUSER CO
COM
962166104
343
12563
SH
SOLE
12563
0
0
WHIRLPOOL CORP
COM
963320106
1994
13544
SH
SOLE
13544
0
0
WHITEWAVE FOODS CO
COM
966244105
7436
185211
SH
SOLE
185211
0
0
WHOLE FOODS MKT INC
COM
966837106
979
30943
SH
SOLE
30943
0
0
WILLIAMS COS INC DEL
COM
969457100
2920
79228
SH
SOLE
79228
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2003
48888
SH
SOLE
48888
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
227
3158
SH
SOLE
3158
0
0
XCEL ENERGY INC
COM
98389B100
2651
74856
SH
SOLE
74856
0
0
XEROX CORP
COM
984121103
1856
190721
SH
SOLE
190721
0
0
XILINX INC
COM
983919101
236
5556
SH
SOLE
5556
0
0
XL GROUP PLC
SHS
G98290102
4544
125102
SH
SOLE
125102
0
0
YAHOO INC
COM
984332106
3832
132555
SH
SOLE
132555
0
0
YUM BRANDS INC
COM
988498101
1802
22535
SH
SOLE
22535
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1484
15799
SH
SOLE
15799
0
0
ZOETIS INC
CL A
98978V103
2636
64014
SH
SOLE
64014
0
0