0000950123-16-022533.txt : 20161115 0000950123-16-022533.hdr.sgml : 20161115 20161115112235 ACCESSION NUMBER: 0000950123-16-022533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dai-ichi Life Holdings, Inc. CENTRAL INDEX KEY: 0000948518 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06348 FILM NUMBER: 161998439 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 LIFE INSURANCE CO., LTD. DATE OF NAME CHANGE: 20100503 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 09-30-2016 09-30-2016 DAI-ICHI LIFE HOLDINGS, INC.

13-1 YURAKUCHO 1-CHOME CHIYODA-KU TOKYO M0 100-8411

13F HOLDINGS REPORT 028-06348 N Taku Murakawa 81-50-3780-4625 /s/ Taku Murakawa Tokyo M0 10-31-2016 0 561 3285963 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 8728 206385 SH SOLE 206385 0 0 ABBVIE INC COM 00287Y109 14538 230500 SH SOLE 230500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1094 34392 SH SOLE 34392 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8290 67853 SH SOLE 67853 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4822 108841 SH SOLE 108841 0 0 ACUITY BRANDS INC COM 00508Y102 5785 21863 SH SOLE 21863 0 0 ADOBE SYS INC COM 00724F101 13901 128077 SH SOLE 128077 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3113 20879 SH SOLE 20879 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 917 24286 SH SOLE 24286 0 0 AES CORP COM 00130H105 173 13451 SH SOLE 13451 0 0 AETNA INC NEW COM 00817Y108 2274 19699 SH SOLE 19699 0 0 AFLAC INC COM 001055102 6294 87578 SH SOLE 87578 0 0 AGCO CORP COM 001084102 1546 31346 SH SOLE 31346 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 299 6345 SH SOLE 6345 0 0 AIR PRODS & CHEMS INC COM 009158106 2960 19687 SH SOLE 19687 0 0 ALBEMARLE CORP COM 012653101 2338 27344 SH SOLE 27344 0 0 ALCOA INC COM 013817101 255 25141 SH SOLE 25141 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1233 37623 SH SOLE 37623 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4181 34123 SH SOLE 34123 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26105 246765 SH SOLE 246765 0 0 ALKERMES PLC SHS G01767105 1383 29408 SH SOLE 29408 0 0 ALLEGHANY CORP DEL COM 017175100 214 407 SH SOLE 407 0 0 ALLERGAN PLC SHS G0177J108 8720 37864 SH SOLE 37864 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 258 1202 SH SOLE 1202 0 0 ALLIANT ENERGY CORP COM 018802108 3189 83234 SH SOLE 83234 0 0 ALLSTATE CORP COM 020002101 3119 45084 SH SOLE 45084 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1190 17560 SH SOLE 17560 0 0 ALPHABET INC CAP STK CL C 02079K107 32135 41342 SH SOLE 41342 0 0 ALPHABET INC CAP STK CL A 02079K305 28290 35184 SH SOLE 35184 0 0 ALTRIA GROUP INC COM 02209S103 28093 444292 SH SOLE 444292 0 0 AMAZON COM INC COM 023135106 48157 57514 SH SOLE 57514 0 0 AMBARELLA INC SHS G037AX101 2675 36344 SH SOLE 36344 0 0 AMEREN CORP COM 023608102 2291 46588 SH SOLE 46588 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1378 70505 SH SOLE 70505 0 0 AMERICAN ELEC PWR INC COM 025537101 16355 254716 SH SOLE 254716 0 0 AMERICAN EXPRESS CO COM 025816109 2788 43533 SH SOLE 43533 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8176 137776 SH SOLE 137776 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4001 35303 SH SOLE 35303 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4821 64415 SH SOLE 64415 0 0 AMERIPRISE FINL INC COM 03076C106 1375 13783 SH SOLE 13783 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1187 14699 SH SOLE 14699 0 0 AMETEK INC NEW COM 031100100 219 4575 SH SOLE 4575 0 0 AMGEN INC COM 031162100 14800 88721 SH SOLE 88721 0 0 AMPHENOL CORP NEW CL A 032095101 418 6440 SH SOLE 6440 0 0 ANADARKO PETE CORP COM 032511107 6552 103409 SH SOLE 103409 0 0 ANALOG DEVICES INC COM 032654105 1791 27795 SH SOLE 27795 0 0 ANNALY CAP MGMT INC COM 035710409 1407 133974 SH SOLE 133974 0 0 ANTERO RES CORP COM 03674X106 217 8034 SH SOLE 8034 0 0 ANTHEM INC COM 036752103 1700 13565 SH SOLE 13565 0 0 AON PLC SHS CL A G0408V102 591 5251 SH SOLE 5251 0 0 APACHE CORP COM 037411105 4436 69452 SH SOLE 69452 0 0 APPLE INC COM 037833100 75396 666929 SH SOLE 666929 0 0 APPLIED MATLS INC COM 038222105 6330 209947 SH SOLE 209947 0 0 ARCH CAP GROUP LTD ORD G0450A105 246 3103 SH SOLE 3103 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1318 31265 SH SOLE 31265 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 877 64054 SH SOLE 64054 0 0 ARROW ELECTRS INC COM 042735100 347 5418 SH SOLE 5418 0 0 AT&T INC COM 00206R102 41590 1024135 SH SOLE 1024135 0 0 ATMOS ENERGY CORP COM 049560105 2653 35625 SH SOLE 35625 0 0 AUTODESK INC COM 052769106 310 4284 SH SOLE 4284 0 0 AUTOLIV INC COM 052800109 1064 9966 SH SOLE 9966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 785 8898 SH SOLE 8898 0 0 AUTOZONE INC COM 053332102 1488 1936 SH SOLE 1936 0 0 AVALONBAY CMNTYS INC COM 053484101 3692 20761 SH SOLE 20761 0 0 AVERY DENNISON CORP COM 053611109 1155 14842 SH SOLE 14842 0 0 AVNET INC COM 053807103 1289 31398 SH SOLE 31398 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5604 103141 SH SOLE 103141 0 0 BAIDU INC SPON ADR REP A 056752108 11639 63926 SH SOLE 63926 0 0 BAKER HUGHES INC COM 057224107 2786 55206 SH SOLE 55206 0 0 BALL CORP COM 058498106 357 4355 SH SOLE 4355 0 0 BANK AMER CORP COM 060505104 28802 1840407 SH SOLE 1840407 0 0 BANK NEW YORK MELLON CORP COM 064058100 4605 115476 SH SOLE 115476 0 0 BARD C R INC COM 067383109 4364 19457 SH SOLE 19457 0 0 BARRACUDA NETWORKS INC COM 068323104 1015 39844 SH SOLE 39844 0 0 BAXTER INTL INC COM 071813109 2838 59615 SH SOLE 59615 0 0 BB&T CORP COM 054937107 4942 131028 SH SOLE 131028 0 0 BECTON DICKINSON & CO COM 075887109 3569 19856 SH SOLE 19856 0 0 BED BATH & BEYOND INC COM 075896100 1041 24148 SH SOLE 24148 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15072 104328 SH SOLE 104328 0 0 BEST BUY INC COM 086516101 379 9937 SH SOLE 9937 0 0 BIOGEN INC COM 09062X103 10950 34980 SH SOLE 34980 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4869 52623 SH SOLE 52623 0 0 BLACKROCK INC COM 09247X101 1860 5131 SH SOLE 5131 0 0 BLOCK H & R INC COM 093671105 379 16388 SH SOLE 16388 0 0 BOEING CO COM 097023105 8731 66276 SH SOLE 66276 0 0 BOSTON PROPERTIES INC COM 101121101 801 5875 SH SOLE 5875 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3197 134308 SH SOLE 134308 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8748 162245 SH SOLE 162245 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 206 7417 SH SOLE 7417 0 0 BROADCOM LTD SHS Y09827109 10299 59698 SH SOLE 59698 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 3056 SH SOLE 3056 0 0 BROWN FORMAN CORP CL B 115637209 207 4370 SH SOLE 4370 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5914 83933 SH SOLE 83933 0 0 CA INC COM 12673P105 1163 35157 SH SOLE 35157 0 0 CABELAS INC COM 126804301 3514 63977 SH SOLE 63977 0 0 CABOT OIL & GAS CORP COM 127097103 1686 65353 SH SOLE 65353 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3910 46689 SH SOLE 46689 0 0 CAMPBELL SOUP CO COM 134429109 1039 18995 SH SOLE 18995 0 0 CAPITAL ONE FINL CORP COM 14040H105 3925 54648 SH SOLE 54648 0 0 CARDINAL HEALTH INC COM 14149Y108 1629 20965 SH SOLE 20965 0 0 CARMAX INC COM 143130102 216 4047 SH SOLE 4047 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1460 29898 SH SOLE 29898 0 0 CASEYS GEN STORES INC COM 147528103 1185 9863 SH SOLE 9863 0 0 CATERPILLAR INC DEL COM 149123101 8100 91247 SH SOLE 91247 0 0 CBS CORP NEW CL B 124857202 4649 84933 SH SOLE 84933 0 0 CELANESE CORP DEL COM SER A 150870103 2192 32930 SH SOLE 32930 0 0 CELGENE CORP COM 151020104 11402 109075 SH SOLE 109075 0 0 CENTENE CORP DEL COM 15135B101 227 3385 SH SOLE 3385 0 0 CENTERPOINT ENERGY INC COM 15189T107 2094 90132 SH SOLE 90132 0 0 CENTURYLINK INC COM 156700106 1441 52550 SH SOLE 52550 0 0 CERNER CORP COM 156782104 357 5774 SH SOLE 5774 0 0 CF INDS HLDGS INC COM 125269100 4315 177227 SH SOLE 177227 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3066 11355 SH SOLE 11355 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 248 3191 SH SOLE 3191 0 0 CHEVRON CORP NEW COM 166764100 28539 277290 SH SOLE 277290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 574 SH SOLE 574 0 0 CHUBB LIMITED COM H1467J104 6674 53119 SH SOLE 53119 0 0 CHURCH & DWIGHT INC COM 171340102 3009 62784 SH SOLE 62784 0 0 CIGNA CORPORATION COM 125509109 2726 20918 SH SOLE 20918 0 0 CIMAREX ENERGY CO COM 171798101 5715 42531 SH SOLE 42531 0 0 CINCINNATI FINL CORP COM 172062101 1232 16334 SH SOLE 16334 0 0 CINTAS CORP COM 172908105 803 7135 SH SOLE 7135 0 0 CISCO SYS INC COM 17275R102 16916 533287 SH SOLE 533287 0 0 CITIGROUP INC COM NEW 172967424 16707 353738 SH SOLE 353738 0 0 CITIZENS FINL GROUP INC COM 174610105 4902 198362 SH SOLE 198362 0 0 CITRIX SYS INC COM 177376100 1149 13487 SH SOLE 13487 0 0 CLOROX CO DEL COM 189054109 10434 83354 SH SOLE 83354 0 0 CLOVIS ONCOLOGY INC COM 189464100 1079 29933 SH SOLE 29933 0 0 CME GROUP INC COM 12572Q105 674 6447 SH SOLE 6447 0 0 CMS ENERGY CORP COM 125896100 258 6135 SH SOLE 6135 0 0 COACH INC COM 189754104 1246 34068 SH SOLE 34068 0 0 COCA COLA CO COM 191216100 30735 726251 SH SOLE 726251 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2236 56043 SH SOLE 56043 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1279 26799 SH SOLE 26799 0 0 COLGATE PALMOLIVE CO COM 194162103 6290 84833 SH SOLE 84833 0 0 COMCAST CORP NEW CL A 20030N101 17872 269398 SH SOLE 269398 0 0 COMERICA INC COM 200340107 6608 139649 SH SOLE 139649 0 0 CONAGRA FOODS INC COM 205887102 374 7933 SH SOLE 7933 0 0 CONCHO RES INC COM 20605P101 4723 34389 SH SOLE 34389 0 0 CONOCOPHILLIPS COM 20825C104 7149 164456 SH SOLE 164456 0 0 CONSOLIDATED EDISON INC COM 209115104 11025 146411 SH SOLE 146411 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5989 35975 SH SOLE 35975 0 0 CONTINENTAL RESOURCES INC COM 212015101 2178 41923 SH SOLE 41923 0 0 CORNING INC COM 219350105 2123 89761 SH SOLE 89761 0 0 COSTCO WHSL CORP NEW COM 22160K105 5051 33117 SH SOLE 33117 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6230 66127 SH SOLE 66127 0 0 CROWN HOLDINGS INC COM 228368106 774 13562 SH SOLE 13562 0 0 CSRA INC COM 12650T104 306 11367 SH SOLE 11367 0 0 CSX CORP COM 126408103 559 18332 SH SOLE 18332 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3663 78650 SH SOLE 78650 0 0 CUMMINS INC COM 231021106 6080 47446 SH SOLE 47446 0 0 CVS HEALTH CORP COM 126650100 11474 128931 SH SOLE 128931 0 0 D R HORTON INC COM 23331A109 4464 147801 SH SOLE 147801 0 0 DANAHER CORP DEL COM 235851102 4860 62000 SH SOLE 62000 0 0 DARDEN RESTAURANTS INC COM 237194105 803 13102 SH SOLE 13102 0 0 DAVITA INC COM 23918K108 223 3374 SH SOLE 3374 0 0 DEERE & CO COM 244199105 1301 15240 SH SOLE 15240 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1085 22690 SH SOLE 22690 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 395 5534 SH SOLE 5534 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 287 7283 SH SOLE 7283 0 0 DENTSPLY SIRONA INC COM 24906P109 274 4613 SH SOLE 4613 0 0 DEPOMED INC COM 249908104 1269 50791 SH SOLE 50791 0 0 DERMIRA INC COM 24983L104 1326 39199 SH SOLE 39199 0 0 DEVON ENERGY CORP NEW COM 25179M103 3694 83737 SH SOLE 83737 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1762 18256 SH SOLE 18256 0 0 DIGITAL RLTY TR INC COM 253868103 1968 20260 SH SOLE 20260 0 0 DISCOVER FINL SVCS COM 254709108 2290 40502 SH SOLE 40502 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 808 30002 SH SOLE 30002 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1007 38283 SH SOLE 38283 0 0 DISH NETWORK CORP CL A 25470M109 1484 27085 SH SOLE 27085 0 0 DISNEY WALT CO COM DISNEY 254687106 18187 195858 SH SOLE 195858 0 0 DOLLAR GEN CORP NEW COM 256677105 1639 23424 SH SOLE 23424 0 0 DOLLAR TREE INC COM 256746108 367 4646 SH SOLE 4646 0 0 DOMINION RES INC VA NEW COM 25746U109 894 12042 SH SOLE 12042 0 0 DOVER CORP COM 260003108 1014 13769 SH SOLE 13769 0 0 DOW CHEM CO COM 260543103 3863 74529 SH SOLE 74529 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6550 71737 SH SOLE 71737 0 0 DTE ENERGY CO COM 233331107 2901 30968 SH SOLE 30968 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6322 94397 SH SOLE 94397 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18487 230969 SH SOLE 230969 0 0 DUKE REALTY CORP COM NEW 264411505 1640 59991 SH SOLE 59991 0 0 EASTMAN CHEM CO COM 277432100 540 7979 SH SOLE 7979 0 0 EATON CORP PLC SHS G29183103 1897 28868 SH SOLE 28868 0 0 EBAY INC COM 278642103 3281 99722 SH SOLE 99722 0 0 ECOLAB INC COM 278865100 4800 39431 SH SOLE 39431 0 0 EDISON INTL COM 281020107 2654 36738 SH SOLE 36738 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6934 57515 SH SOLE 57515 0 0 ELECTRONIC ARTS INC COM 285512109 5607 65654 SH SOLE 65654 0 0 EMERSON ELEC CO COM 291011104 4395 80632 SH SOLE 80632 0 0 ENTERGY CORP NEW COM 29364G103 290 3774 SH SOLE 3774 0 0 EOG RES INC COM 26875P101 8912 92154 SH SOLE 92154 0 0 EQT CORP COM 26884L109 1499 20643 SH SOLE 20643 0 0 EQUIFAX INC COM 294429105 312 2317 SH SOLE 2317 0 0 EQUINIX INC COM PAR $0.001 29444U700 2229 6187 SH SOLE 6187 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9445 146820 SH SOLE 146820 0 0 ESSEX PPTY TR INC COM 297178105 2831 12714 SH SOLE 12714 0 0 EVEREST RE GROUP LTD COM G3223R108 5122 26963 SH SOLE 26963 0 0 EVERSOURCE ENERGY COM 30040W108 5290 97639 SH SOLE 97639 0 0 EXELON CORP COM 30161N101 2628 78928 SH SOLE 78928 0 0 EXPEDIA INC DEL COM NEW 30212P303 914 7832 SH SOLE 7832 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2956 41907 SH SOLE 41907 0 0 EXTRA SPACE STORAGE INC COM 30225T102 220 2773 SH SOLE 2773 0 0 EXXON MOBIL CORP COM 30231G102 57431 658003 SH SOLE 658003 0 0 F5 NETWORKS INC COM 315616102 6093 48882 SH SOLE 48882 0 0 F M C CORP COM NEW 302491303 3975 82238 SH SOLE 82238 0 0 FACEBOOK INC CL A 30303M102 36350 283386 SH SOLE 283386 0 0 FASTENAL CO COM 311900104 207 4963 SH SOLE 4963 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 893 5800 SH SOLE 5800 0 0 FEDEX CORP COM 31428X106 2351 13460 SH SOLE 13460 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 443 5750 SH SOLE 5750 0 0 FIFTH THIRD BANCORP COM 316773100 5703 278745 SH SOLE 278745 0 0 58 COM INC SPON ADR REP A 31680Q104 715 15000 SH SOLE 15000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 229 2969 SH SOLE 2969 0 0 FIRSTENERGY CORP COM 337932107 1354 40941 SH SOLE 40941 0 0 FISERV INC COM 337738108 460 4621 SH SOLE 4621 0 0 FIVE9 INC COM 338307101 2542 162093 SH SOLE 162093 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 343 1976 SH SOLE 1976 0 0 FLEX LTD ORD Y2573F102 1612 118319 SH SOLE 118319 0 0 FLOWSERVE CORP COM 34354P105 1823 37798 SH SOLE 37798 0 0 FOOT LOCKER INC COM 344849104 5421 80047 SH SOLE 80047 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3902 323251 SH SOLE 323251 0 0 FORTIVE CORP COM 34959J108 1599 31407 SH SOLE 31407 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4298 73978 SH SOLE 73978 0 0 FRANKLIN RES INC COM 354613101 277 7787 SH SOLE 7787 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1967 181079 SH SOLE 181079 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 107 25711 SH SOLE 25711 0 0 GARMIN LTD SHS H2906T109 592 12312 SH SOLE 12312 0 0 GENERAL DYNAMICS CORP COM 369550108 7406 47734 SH SOLE 47734 0 0 GENERAL ELECTRIC CO COM 369604103 34692 1171238 SH SOLE 1171238 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1856 67237 SH SOLE 67237 0 0 GENERAL MLS INC COM 370334104 15067 235870 SH SOLE 235870 0 0 GENERAL MTRS CO COM 37045V100 6686 210448 SH SOLE 210448 0 0 GENUINE PARTS CO COM 372460105 2665 26535 SH SOLE 26535 0 0 GILEAD SCIENCES INC COM 375558103 15167 191692 SH SOLE 191692 0 0 GLOBAL PMTS INC COM 37940X102 240 3131 SH SOLE 3131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4980 30880 SH SOLE 30880 0 0 GRAINGER W W INC COM 384802104 300 1335 SH SOLE 1335 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3338 55653 SH SOLE 55653 0 0 HALLIBURTON CO COM 406216101 4649 103597 SH SOLE 103597 0 0 HARLEY DAVIDSON INC COM 412822108 1779 33821 SH SOLE 33821 0 0 HARRIS CORP DEL COM 413875105 4684 51133 SH SOLE 51133 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5208 121621 SH SOLE 121621 0 0 HCA HOLDINGS INC COM 40412C101 6640 87799 SH SOLE 87799 0 0 HCP INC COM 40414L109 3237 85295 SH SOLE 85295 0 0 HERSHEY CO COM 427866108 923 9655 SH SOLE 9655 0 0 HESS CORP COM 42809H107 828 15441 SH SOLE 15441 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4201 184661 SH SOLE 184661 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 242 10543 SH SOLE 10543 0 0 HOLOGIC INC COM 436440101 228 5874 SH SOLE 5874 0 0 HOME DEPOT INC COM 437076102 25057 194726 SH SOLE 194726 0 0 HONEYWELL INTL INC COM 438516106 11696 100315 SH SOLE 100315 0 0 HORMEL FOODS CORP COM 440452100 2293 60460 SH SOLE 60460 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1246 80010 SH SOLE 80010 0 0 HP INC COM 40434L105 4980 320650 SH SOLE 320650 0 0 HUMANA INC COM 444859102 2641 14933 SH SOLE 14933 0 0 HUNTINGTON BANCSHARES INC COM 446150104 245 24866 SH SOLE 24866 0 0 IDEXX LABS INC COM 45168D104 213 1890 SH SOLE 1890 0 0 IHS MARKIT LTD SHS G47567105 271 7213 SH SOLE 7213 0 0 ILLINOIS TOOL WKS INC COM 452308109 3007 25093 SH SOLE 25093 0 0 ILLUMINA INC COM 452327109 1243 6844 SH SOLE 6844 0 0 IMPERVA INC COM 45321L100 1694 31538 SH SOLE 31538 0 0 INC RESH HLDGS INC CL A 45329R109 4622 103682 SH SOLE 103682 0 0 INCYTE CORP COM 45337C102 3196 33891 SH SOLE 33891 0 0 INGERSOLL-RAND PLC SHS G47791101 2087 30719 SH SOLE 30719 0 0 INGREDION INC COM 457187102 2700 20293 SH SOLE 20293 0 0 INPHI CORP COM 45772F107 2580 59298 SH SOLE 59298 0 0 INTEL CORP COM 458140100 20296 537636 SH SOLE 537636 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4819 17892 SH SOLE 17892 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11463 72165 SH SOLE 72165 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4522 31632 SH SOLE 31632 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1227 54918 SH SOLE 54918 0 0 INTL PAPER CO COM 460146103 368 7667 SH SOLE 7667 0 0 INTUIT COM 461202103 3812 34648 SH SOLE 34648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6639 9159 SH SOLE 9159 0 0 INVESCO LTD SHS G491BT108 279 8934 SH SOLE 8934 0 0 IRON MTN INC NEW COM 46284V101 401 10685 SH SOLE 10685 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4722 140000 SH SOLE 140000 0 0 ISHARES MSCI CH CAP ETF 464286640 996 27000 SH SOLE 27000 0 0 ISHARES MSCI STH AFR ETF 464286780 4615 82300 SH SOLE 82300 0 0 ISHARES MSCI MEX CAP ETF 464286822 2468 50900 SH SOLE 50900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44961 365000 SH SOLE 365000 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 967 53100 SH SOLE 53100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1804 34882 SH SOLE 34882 0 0 JANUS CAP GROUP INC COM 47102X105 509719 36382545 SH SOLE 36382545 0 0 JD COM INC SPON ADR CL A 47215P106 4240 162500 SH SOLE 162500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4026 86524 SH SOLE 86524 0 0 JOHNSON & JOHNSON COM 478160104 46579 394305 SH SOLE 394305 0 0 JPMORGAN CHASE & CO COM 46625H100 30249 454256 SH SOLE 454256 0 0 JUNIPER NETWORKS INC COM 48203R104 644 26776 SH SOLE 26776 0 0 KELLOGG CO COM 487836108 3708 47861 SH SOLE 47861 0 0 KEYCORP NEW COM 493267108 284 23357 SH SOLE 23357 0 0 KIMBERLY CLARK CORP COM 494368103 15698 124450 SH SOLE 124450 0 0 KIMCO RLTY CORP COM 49446R109 605 20887 SH SOLE 20887 0 0 KINDER MORGAN INC DEL COM 49456B101 6365 275201 SH SOLE 275201 0 0 KITE PHARMA INC COM 49803L109 1174 21016 SH SOLE 21016 0 0 KLA-TENCOR CORP COM 482480100 2649 38005 SH SOLE 38005 0 0 KRAFT HEINZ CO COM 500754106 3276 36594 SH SOLE 36594 0 0 KROGER CO COM 501044101 1816 61190 SH SOLE 61190 0 0 L BRANDS INC COM 501797104 2311 32656 SH SOLE 32656 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 304 2210 SH SOLE 2210 0 0 LAM RESEARCH CORP COM 512807108 4062 42885 SH SOLE 42885 0 0 LAS VEGAS SANDS CORP COM 517834107 6235 108368 SH SOLE 108368 0 0 LAUDER ESTEE COS INC CL A 518439104 2581 29139 SH SOLE 29139 0 0 LEAR CORP COM NEW 521865204 207 1710 SH SOLE 1710 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2745 59190 SH SOLE 59190 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1555 45495 SH SOLE 45495 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1715 51915 SH SOLE 51915 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 202 10091 SH SOLE 10091 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 6212 SH SOLE 6212 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3300 81773 SH SOLE 81773 0 0 LILLY ELI & CO COM 532457108 19544 243509 SH SOLE 243509 0 0 LINCOLN NATL CORP IND COM 534187109 1301 27700 SH SOLE 27700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 286 4819 SH SOLE 4819 0 0 LINKEDIN CORP COM CL A 53578A108 1389 7269 SH SOLE 7269 0 0 LKQ CORP COM 501889208 220 6198 SH SOLE 6198 0 0 LOCKHEED MARTIN CORP COM 539830109 7294 30427 SH SOLE 30427 0 0 LOEWS CORP COM 540424108 243 5915 SH SOLE 5915 0 0 LOWES COS INC COM 548661107 4932 68302 SH SOLE 68302 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2665 17683 SH SOLE 17683 0 0 LULULEMON ATHLETICA INC COM 550021109 2347 38482 SH SOLE 38482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8790 108974 SH SOLE 108974 0 0 M & T BK CORP COM 55261F104 1224 10539 SH SOLE 10539 0 0 MACERICH CO COM 554382101 3790 46861 SH SOLE 46861 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1949 46025 SH SOLE 46025 0 0 MACYS INC COM 55616P104 407 10987 SH SOLE 10987 0 0 MANPOWERGROUP INC COM 56418H100 1820 25183 SH SOLE 25183 0 0 MARATHON OIL CORP COM 565849106 278 17568 SH SOLE 17568 0 0 MARATHON PETE CORP COM 56585A102 1621 39929 SH SOLE 39929 0 0 MARKEL CORP COM 570535104 271 292 SH SOLE 292 0 0 MARRIOTT INTL INC NEW CL A 571903202 1294 19218 SH SOLE 19218 0 0 MARSH & MCLENNAN COS INC COM 571748102 636 9457 SH SOLE 9457 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5599 31259 SH SOLE 31259 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3813 287312 SH SOLE 287312 0 0 MASCO CORP COM 574599106 3402 99165 SH SOLE 99165 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18072 177581 SH SOLE 177581 0 0 MATTEL INC COM 577081102 204 6722 SH SOLE 6722 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 228 5699 SH SOLE 5699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1317 13181 SH SOLE 13181 0 0 MCDONALDS CORP COM 580135101 10209 88493 SH SOLE 88493 0 0 MCKESSON CORP COM 58155Q103 3465 20780 SH SOLE 20780 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 279 3525 SH SOLE 3525 0 0 MEDICINES CO COM 584688105 1223 32395 SH SOLE 32395 0 0 MEDTRONIC PLC SHS G5960L103 14212 164485 SH SOLE 164485 0 0 MERCK & CO INC COM 58933Y105 24071 385695 SH SOLE 385695 0 0 METLIFE INC COM 59156R108 7984 179702 SH SOLE 179702 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 232 553 SH SOLE 553 0 0 MGM RESORTS INTERNATIONAL COM 552953101 236 9051 SH SOLE 9051 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 252 4058 SH SOLE 4058 0 0 MICRON TECHNOLOGY INC COM 595112103 1820 102360 SH SOLE 102360 0 0 MICROSOFT CORP COM 594918104 54040 938186 SH SOLE 938186 0 0 MOHAWK INDS INC COM 608190104 252 1260 SH SOLE 1260 0 0 MOLSON COORS BREWING CO CL B 60871R209 1216 11073 SH SOLE 11073 0 0 MONDELEZ INTL INC CL A 609207105 8987 204719 SH SOLE 204719 0 0 MONOLITHIC PWR SYS INC COM 609839105 2552 31700 SH SOLE 31700 0 0 MONSANTO CO NEW COM 61166W101 5658 55362 SH SOLE 55362 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4261 29023 SH SOLE 29023 0 0 MOODYS CORP COM 615369105 1907 17614 SH SOLE 17614 0 0 MORGAN STANLEY COM NEW 617446448 2898 90395 SH SOLE 90395 0 0 MOSAIC CO NEW COM 61945C103 1113 45485 SH SOLE 45485 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2501 32788 SH SOLE 32788 0 0 MSCI INC COM 55354G100 3917 46664 SH SOLE 46664 0 0 MURPHY USA INC COM 626755102 1245 17443 SH SOLE 17443 0 0 MYLAN N V SHS EURO N59465109 1038 27232 SH SOLE 27232 0 0 NASDAQ INC COM 631103108 4055 60034 SH SOLE 60034 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1802 49058 SH SOLE 49058 0 0 NETAPP INC COM 64110D104 1771 49453 SH SOLE 49453 0 0 NETEASE INC SPONSORED ADR 64110W102 5226 21704 SH SOLE 21704 0 0 NETFLIX INC COM 64110L106 3339 33877 SH SOLE 33877 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1261 24894 SH SOLE 24894 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3380 72901 SH SOLE 72901 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1896 133263 SH SOLE 133263 0 0 NEWELL BRANDS INC COM 651229106 2578 48957 SH SOLE 48957 0 0 NEWFIELD EXPL CO COM 651290108 3181 73184 SH SOLE 73184 0 0 NEWMONT MINING CORP COM 651639106 4932 125526 SH SOLE 125526 0 0 NEWS CORP NEW CL A 65249B109 140 10027 SH SOLE 10027 0 0 NEXTERA ENERGY INC COM 65339F101 9424 77046 SH SOLE 77046 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 350 6542 SH SOLE 6542 0 0 NIKE INC CL B 654106103 10382 197183 SH SOLE 197183 0 0 NISOURCE INC COM 65473P105 4581 189991 SH SOLE 189991 0 0 NOBLE ENERGY INC COM 655044105 1085 30366 SH SOLE 30366 0 0 NORDSTROM INC COM 655664100 1630 31420 SH SOLE 31420 0 0 NORFOLK SOUTHERN CORP COM 655844108 565 5826 SH SOLE 5826 0 0 NORTHERN TR CORP COM 665859104 278 4086 SH SOLE 4086 0 0 NORTHROP GRUMMAN CORP COM 666807102 3999 18693 SH SOLE 18693 0 0 NUCOR CORP COM 670346105 318 6425 SH SOLE 6425 0 0 NVIDIA CORP COM 67066G104 7158 104469 SH SOLE 104469 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2368 23209 SH SOLE 23209 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2980 10638 SH SOLE 10638 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5767 79081 SH SOLE 79081 0 0 OMNICOM GROUP INC COM 681919106 6368 74923 SH SOLE 74923 0 0 ON SEMICONDUCTOR CORP COM 682189105 1699 137891 SH SOLE 137891 0 0 ONE GAS INC COM 68235P108 1648 26657 SH SOLE 26657 0 0 OPHTHOTECH CORP COM 683745103 1067 23123 SH SOLE 23123 0 0 ORACLE CORP COM 68389X105 15832 403064 SH SOLE 403064 0 0 PACCAR INC COM 693718108 400 6809 SH SOLE 6809 0 0 PALO ALTO NETWORKS INC COM 697435105 3413 21418 SH SOLE 21418 0 0 PARKER HANNIFIN CORP COM 701094104 1999 15928 SH SOLE 15928 0 0 PARSLEY ENERGY INC CL A 701877102 2473 73801 SH SOLE 73801 0 0 PAYCHEX INC COM 704326107 9268 160148 SH SOLE 160148 0 0 PAYPAL HLDGS INC COM 70450Y103 7696 187849 SH SOLE 187849 0 0 PENTAIR PLC SHS G7S00T104 1047 16301 SH SOLE 16301 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 597 37726 SH SOLE 37726 0 0 PEPSICO INC COM 713448108 30363 279151 SH SOLE 279151 0 0 PERRIGO CO PLC SHS G97822103 263 2845 SH SOLE 2845 0 0 PFIZER INC COM 717081103 28537 842552 SH SOLE 842552 0 0 PG&E CORP COM 69331C108 4169 68154 SH SOLE 68154 0 0 PHILIP MORRIS INTL INC COM 718172109 31969 328836 SH SOLE 328836 0 0 PHILLIPS 66 COM 718546104 6918 85883 SH SOLE 85883 0 0 PINNACLE WEST CAP CORP COM 723484101 2903 38198 SH SOLE 38198 0 0 PIONEER NAT RES CO COM 723787107 6056 32621 SH SOLE 32621 0 0 PNC FINL SVCS GROUP INC COM 693475105 7288 80892 SH SOLE 80892 0 0 PPG INDS INC COM 693506107 4462 43170 SH SOLE 43170 0 0 PPL CORP COM 69351T106 2599 75172 SH SOLE 75172 0 0 PRAXAIR INC COM 74005P104 4577 37876 SH SOLE 37876 0 0 PRICE T ROWE GROUP INC COM 74144T108 5745 86390 SH SOLE 86390 0 0 PRICELINE GRP INC COM NEW 741503403 10041 6824 SH SOLE 6824 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2375 46112 SH SOLE 46112 0 0 PROCTER AND GAMBLE CO COM 742718109 39823 443706 SH SOLE 443706 0 0 PROGRESSIVE CORP OHIO COM 743315103 334 10612 SH SOLE 10612 0 0 PROLOGIS INC COM 74340W103 2301 42977 SH SOLE 42977 0 0 PROOFPOINT INC COM 743424103 1310 17496 SH SOLE 17496 0 0 PRUDENTIAL FINL INC COM 744320102 7815 95716 SH SOLE 95716 0 0 PUBLIC STORAGE COM 74460D109 7782 34875 SH SOLE 34875 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2516 60088 SH SOLE 60088 0 0 PULTE GROUP INC COM 745867101 2025 101066 SH SOLE 101066 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2861 42667 SH SOLE 42667 0 0 QUALCOMM INC COM 747525103 10978 160267 SH SOLE 160267 0 0 QUANTA SVCS INC COM 74762E102 462 16512 SH SOLE 16512 0 0 QUEST DIAGNOSTICS INC COM 74834L100 230 2716 SH SOLE 2716 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 406 14000 SH SOLE 14000 0 0 RALPH LAUREN CORP CL A 751212101 2063 20400 SH SOLE 20400 0 0 RAYTHEON CO COM NEW 755111507 10429 76612 SH SOLE 76612 0 0 REALTY INCOME CORP COM 756109104 1180 17628 SH SOLE 17628 0 0 RED HAT INC COM 756577102 298 3684 SH SOLE 3684 0 0 REGENCY CTRS CORP COM 758849103 521 6718 SH SOLE 6718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4195 10434 SH SOLE 10434 0 0 REGIONS FINL CORP NEW COM 7591EP100 251 25468 SH SOLE 25468 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4098 34106 SH SOLE 34106 0 0 REPUBLIC SVCS INC COM 760759100 10903 216111 SH SOLE 216111 0 0 REYNOLDS AMERICAN INC COM 761713106 14939 316838 SH SOLE 316838 0 0 RITE AID CORP COM 767754104 2312 300675 SH SOLE 300675 0 0 ROCKWELL AUTOMATION INC COM 773903109 311 2542 SH SOLE 2542 0 0 ROCKWELL COLLINS INC COM 774341101 1069 12672 SH SOLE 12672 0 0 ROPER TECHNOLOGIES INC COM 776696106 379 2078 SH SOLE 2078 0 0 ROSS STORES INC COM 778296103 2421 37644 SH SOLE 37644 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 724 9655 SH SOLE 9655 0 0 RSP PERMIAN INC COM 74978Q105 2491 64233 SH SOLE 64233 0 0 S&P GLOBAL INC COM 78409V104 3243 25628 SH SOLE 25628 0 0 SALESFORCE COM INC COM 79466L302 5631 78945 SH SOLE 78945 0 0 SBA COMMUNICATIONS CORP COM 78388J106 318 2831 SH SOLE 2831 0 0 SCHEIN HENRY INC COM 806407102 252 1544 SH SOLE 1544 0 0 SCHLUMBERGER LTD COM 806857108 11275 143377 SH SOLE 143377 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6962 220519 SH SOLE 220519 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 495 12828 SH SOLE 12828 0 0 SEALED AIR CORP NEW COM 81211K100 760 16584 SH SOLE 16584 0 0 SEATTLE GENETICS INC COM 812578102 1241 22984 SH SOLE 22984 0 0 SEMGROUP CORP CL A 81663A105 2709 76609 SH SOLE 76609 0 0 SEMPRA ENERGY COM 816851109 477 4448 SH SOLE 4448 0 0 SERVICENOW INC COM 81762P102 3845 48584 SH SOLE 48584 0 0 SHERWIN WILLIAMS CO COM 824348106 4122 14898 SH SOLE 14898 0 0 SILICON LABORATORIES INC COM 826919102 1698 28877 SH SOLE 28877 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 247 4775 SH SOLE 4775 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4968 23999 SH SOLE 23999 0 0 SIRIUS XM HLDGS INC COM 82968B103 207 49602 SH SOLE 49602 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1468 19275 SH SOLE 19275 0 0 SL GREEN RLTY CORP COM 78440X101 1100 10176 SH SOLE 10176 0 0 SMITH A O COM 831865209 4493 45479 SH SOLE 45479 0 0 SMUCKER J M CO COM NEW 832696405 4346 32065 SH SOLE 32065 0 0 SNAP ON INC COM 833034101 210 1385 SH SOLE 1385 0 0 SOUTHERN CO COM 842587107 13419 261584 SH SOLE 261584 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1645 118877 SH SOLE 118877 0 0 SPECTRA ENERGY CORP COM 847560109 558 13064 SH SOLE 13064 0 0 SPRINT CORP COM SER 1 85207U105 108 16271 SH SOLE 16271 0 0 ST JUDE MED INC COM 790849103 454 5698 SH SOLE 5698 0 0 STANLEY BLACK & DECKER INC COM 854502101 4495 36549 SH SOLE 36549 0 0 STAPLES INC COM 855030102 109 12750 SH SOLE 12750 0 0 STARBUCKS CORP COM 855244109 11158 206094 SH SOLE 206094 0 0 STATE STR CORP COM 857477103 4974 71441 SH SOLE 71441 0 0 STRYKER CORP COM 863667101 737 6331 SH SOLE 6331 0 0 SUNTRUST BKS INC COM 867914103 3667 83718 SH SOLE 83718 0 0 SYMANTEC CORP COM 871503108 330 13140 SH SOLE 13140 0 0 SYNCHRONY FINL COM 87165B103 460 16419 SH SOLE 16419 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 815 147937 SH SOLE 147937 0 0 SYNOPSYS INC COM 871607107 207 3486 SH SOLE 3486 0 0 SYSCO CORP COM 871829107 3168 64641 SH SOLE 64641 0 0 T MOBILE US INC COM 872590104 6153 131709 SH SOLE 131709 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1676 23656 SH SOLE 23656 0 0 TARGET CORP COM 87612E106 12920 188123 SH SOLE 188123 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2225 20134 SH SOLE 20134 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2375 36892 SH SOLE 36892 0 0 TESARO INC COM 881569107 1330 13270 SH SOLE 13270 0 0 TESLA MTRS INC COM 88160R101 1244 6096 SH SOLE 6096 0 0 TEXAS INSTRS INC COM 882508104 5858 83475 SH SOLE 83475 0 0 TEXTRON INC COM 883203101 229 5751 SH SOLE 5751 0 0 THERAPEUTICSMD INC COM 88338N107 882 129475 SH SOLE 129475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9571 60174 SH SOLE 60174 0 0 3M CO COM 88579Y101 10405 59042 SH SOLE 59042 0 0 TIFFANY & CO NEW COM 886547108 220 3026 SH SOLE 3026 0 0 TIME WARNER INC COM NEW 887317303 3623 45512 SH SOLE 45512 0 0 TJX COS INC NEW COM 872540109 4124 55150 SH SOLE 55150 0 0 TOLL BROTHERS INC COM 889478103 1582 52966 SH SOLE 52966 0 0 TRANSDIGM GROUP INC COM 893641100 5478 18947 SH SOLE 18947 0 0 TRAVELERS COMPANIES INC COM 89417E109 602 5251 SH SOLE 5251 0 0 TUTOR PERINI CORP COM 901109108 2751 128120 SH SOLE 128120 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1498 61859 SH SOLE 61859 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 271 10945 SH SOLE 10945 0 0 TWITTER INC COM 90184L102 3640 157928 SH SOLE 157928 0 0 TYSON FOODS INC CL A 902494103 2535 33949 SH SOLE 33949 0 0 UDR INC COM 902653104 1343 37313 SH SOLE 37313 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1237 5196 SH SOLE 5196 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 867 12221 SH SOLE 12221 0 0 UNDER ARMOUR INC CL C 904311206 230 6792 SH SOLE 6792 0 0 UNION PAC CORP COM 907818108 12468 127840 SH SOLE 127840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13771 125925 SH SOLE 125925 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14128 139054 SH SOLE 139054 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17581 125578 SH SOLE 125578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 222 1804 SH SOLE 1804 0 0 URBAN EDGE PPTYS COM 91704F104 559 19857 SH SOLE 19857 0 0 US BANCORP DEL COM NEW 902973304 7079 165039 SH SOLE 165039 0 0 V F CORP COM 918204108 1185 21140 SH SOLE 21140 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3900 73576 SH SOLE 73576 0 0 VARIAN MED SYS INC COM 92220P105 240 2410 SH SOLE 2410 0 0 VENTAS INC COM 92276F100 1667 23608 SH SOLE 23608 0 0 VEREIT INC COM 92339V100 1600 154259 SH SOLE 154259 0 0 VERISK ANALYTICS INC COM 92345Y106 270 3323 SH SOLE 3323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33911 652393 SH SOLE 652393 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3428 39309 SH SOLE 39309 0 0 VIACOM INC NEW CL B 92553P201 3743 98230 SH SOLE 98230 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1320 90000 SH SOLE 90000 0 0 VISA INC COM CL A 92826C839 25452 307768 SH SOLE 307768 0 0 VORNADO RLTY TR SH BEN INT 929042109 1675 16552 SH SOLE 16552 0 0 VULCAN MATLS CO COM 929160109 9645 84803 SH SOLE 84803 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6919 85820 SH SOLE 85820 0 0 WAL-MART STORES INC COM 931142103 8654 120001 SH SOLE 120001 0 0 WASTE CONNECTIONS INC COM 94106B101 246 3299 SH SOLE 3299 0 0 WASTE MGMT INC DEL COM 94106L109 2706 42445 SH SOLE 42445 0 0 WATERS CORP COM 941848103 289 1821 SH SOLE 1821 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 107 19017 SH SOLE 19017 0 0 WEC ENERGY GROUP INC COM 92939U106 3379 56433 SH SOLE 56433 0 0 WEIBO CORP SPONSORED ADR 948596101 544 10844 SH SOLE 10844 0 0 WELLS FARGO & CO NEW COM 949746101 23196 523844 SH SOLE 523844 0 0 WELLTOWER INC COM 95040Q104 1657 22163 SH SOLE 22163 0 0 WESTERN DIGITAL CORP COM 958102105 382 6528 SH SOLE 6528 0 0 WESTERN UN CO COM 959802109 202 9689 SH SOLE 9689 0 0 WESTROCK CO COM 96145D105 543 11207 SH SOLE 11207 0 0 WEYERHAEUSER CO COM 962166104 461 14419 SH SOLE 14419 0 0 WHIRLPOOL CORP COM 963320106 2124 13099 SH SOLE 13099 0 0 WHITEWAVE FOODS CO COM 966244105 201 3689 SH SOLE 3689 0 0 WILLIAMS COS INC DEL COM 969457100 3607 117368 SH SOLE 117368 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2645 19923 SH SOLE 19923 0 0 WORKDAY INC CL A 98138H101 203 2217 SH SOLE 2217 0 0 XCEL ENERGY INC COM 98389B100 3384 82266 SH SOLE 82266 0 0 XEROX CORP COM 984121103 363 35828 SH SOLE 35828 0 0 XILINX INC COM 983919101 2156 39684 SH SOLE 39684 0 0 XL GROUP LTD COM G98294104 2122 63087 SH SOLE 63087 0 0 XYLEM INC COM 98419M100 213 4061 SH SOLE 4061 0 0 YAHOO INC COM 984332106 6292 145997 SH SOLE 145997 0 0 YELP INC CL A 985817105 1250 29977 SH SOLE 29977 0 0 YUM BRANDS INC COM 988498101 728 8022 SH SOLE 8022 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 512 3939 SH SOLE 3939 0 0 ZOETIS INC CL A 98978V103 5911 113656 SH SOLE 113656 0 0