0000950123-14-012171.txt : 20141114
0000950123-14-012171.hdr.sgml : 20141114
20141114143923
ACCESSION NUMBER: 0000950123-14-012171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223078
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
09-30-2014
09-30-2014
DAI ICHI LIFE INSURANCE CO., LTD.
13-1 YURAKUCHO 1 - CHOME
TOKYO JAPAN 100
M0
00000
13F HOLDINGS REPORT
028-06348
28-6348
The Dai-Ichi Life Insurance Company, Limited
N
Taku MURAKAWA
General Manager
81-50-3780-4061
/s/ Taku Murakawa
Chiyoda-ku, Tokyo
M0
11-11-2014
0
643
3351505
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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CONTINENTAL RESOURCES INC
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CON-WAY INC
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COM
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CREE INC
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DELPHI AUTOMOTIVE PLC
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COM NEW
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COM NEW
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0
0
DISH NETWORK CORP
CL A
25470M109
6898
106815
SH
SOLE
106815
0
0
DISNEY WALT CO
COM DISNEY
254687106
23034
258721
SH
SOLE
258721
0
0
DOLLAR GEN CORP NEW
COM
256677105
1153
18867
SH
SOLE
18867
0
0
DOLLAR TREE INC
COM
256746108
314
5594
SH
SOLE
5594
0
0
DOMINION RES INC VA NEW
COM
25746U109
1125
16283
SH
SOLE
16283
0
0
DOVER CORP
COM
260003108
3144
39144
SH
SOLE
39144
0
0
DOW CHEM CO
COM
260543103
10224
194962
SH
SOLE
194962
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3925
61037
SH
SOLE
61037
0
0
DTE ENERGY CO
COM
233331107
3171
41686
SH
SOLE
41686
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8522
118752
SH
SOLE
118752
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3230
43199
SH
SOLE
43199
0
0
DUKE REALTY CORP
COM NEW
264411505
1286
74862
SH
SOLE
74862
0
0
E M C CORP MASS
COM
268648102
11558
395023
SH
SOLE
395023
0
0
EASTMAN CHEM CO
COM
277432100
2659
32876
SH
SOLE
32876
0
0
EATON CORP PLC
SHS
G29183103
2354
37152
SH
SOLE
37152
0
0
EATON VANCE CORP
COM NON VTG
278265103
220
5836
SH
SOLE
5836
0
0
EBAY INC
COM
278642103
11196
197712
SH
SOLE
197712
0
0
ECOLAB INC
COM
278865100
1562
13604
SH
SOLE
13604
0
0
EDISON INTL
COM
281020107
2745
49083
SH
SOLE
49083
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
329
3222
SH
SOLE
3222
0
0
ELECTRONIC ARTS INC
COM
285512109
297
8336
SH
SOLE
8336
0
0
EMERSON ELEC CO
COM
291011104
8065
128879
SH
SOLE
128879
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1326
33508
SH
SOLE
33508
0
0
ENDO INTL PLC
SHS
G30401106
273
3992
SH
SOLE
3992
0
0
ENERGEN CORP
COM
29265N108
214
2960
SH
SOLE
2960
0
0
ENERGIZER HLDGS INC
COM
29266R108
221
1796
SH
SOLE
1796
0
0
ENSCO PLC
SHS CLASS A
G3157S106
273
6615
SH
SOLE
6615
0
0
ENTERGY CORP NEW
COM
29364G103
366
4727
SH
SOLE
4727
0
0
EOG RES INC
COM
26875P101
11250
113615
SH
SOLE
113615
0
0
EQT CORP
COM
26884L109
385
4202
SH
SOLE
4202
0
0
EQUIFAX INC
COM
294429105
250
3348
SH
SOLE
3348
0
0
EQUINIX INC
COM NEW
29444U502
307
1444
SH
SOLE
1444
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1678
27251
SH
SOLE
27251
0
0
ESSEX PPTY TR INC
COM
297178105
1127
6306
SH
SOLE
6306
0
0
EVEREST RE GROUP LTD
COM
G3223R108
224
1380
SH
SOLE
1380
0
0
EXELON CORP
COM
30161N101
3298
96754
SH
SOLE
96754
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1783
20348
SH
SOLE
20348
0
0
EXPEDITORS INTL WASH INC
COM
302130109
218
5365
SH
SOLE
5365
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3756
53173
SH
SOLE
53173
0
0
EXXON MOBIL CORP
COM
30231G102
57605
612497
SH
SOLE
612497
0
0
F M C CORP
COM NEW
302491303
2485
43456
SH
SOLE
43456
0
0
FACEBOOK INC
CL A
30303M102
22248
281479
SH
SOLE
281479
0
0
FAMILY DLR STORES INC
COM
307000109
240
3106
SH
SOLE
3106
0
0
FASTENAL CO
COM
311900104
329
7323
SH
SOLE
7323
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1158
9778
SH
SOLE
9778
0
0
FEDEX CORP
COM
31428X106
6507
40301
SH
SOLE
40301
0
0
F5 NETWORKS INC
COM
315616102
2127
17917
SH
SOLE
17917
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
186
6688
SH
SOLE
6688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
496
8818
SH
SOLE
8818
0
0
FIFTH THIRD BANCORP
COM
316773100
3325
166097
SH
SOLE
166097
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
263
5317
SH
SOLE
5317
0
0
FIRSTENERGY CORP
COM
337932107
1880
55991
SH
SOLE
55991
0
0
FISERV INC
COM
337738108
462
7149
SH
SOLE
7149
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
319
2246
SH
SOLE
2246
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1426
138177
SH
SOLE
138177
0
0
FLIR SYS INC
COM
302445101
134
4268
SH
SOLE
4268
0
0
FLOWSERVE CORP
COM
34354P105
3045
43185
SH
SOLE
43185
0
0
FLUOR CORP NEW
COM
343412102
391
5854
SH
SOLE
5854
0
0
FMC TECHNOLOGIES INC
COM
30249U101
349
6420
SH
SOLE
6420
0
0
FOOT LOCKER INC
COM
344849104
2198
39489
SH
SOLE
39489
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7559
511096
SH
SOLE
511096
0
0
FOSSIL GROUP INC
COM
34988V106
201
2137
SH
SOLE
2137
0
0
FRANKLIN RES INC
COM
354613101
693
12699
SH
SOLE
12699
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4588
140520
SH
SOLE
140520
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
218
33538
SH
SOLE
33538
0
0
GAMESTOP CORP NEW
CL A
36467W109
905
21969
SH
SOLE
21969
0
0
GAP INC DEL
COM
364760108
1779
42678
SH
SOLE
42678
0
0
GARMIN LTD
SHS
H2906T109
1646
31664
SH
SOLE
31664
0
0
GENERAL DYNAMICS CORP
COM
369550108
6971
54852
SH
SOLE
54852
0
0
GENERAL ELECTRIC CO
COM
369604103
36412
1421215
SH
SOLE
1421215
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1718
72971
SH
SOLE
72971
0
0
GENERAL MLS INC
COM
370334104
7613
150908
SH
SOLE
150908
0
0
GENERAL MTRS CO
COM
37045V100
2010
62936
SH
SOLE
62936
0
0
GENUINE PARTS CO
COM
372460105
2703
30819
SH
SOLE
30819
0
0
GENWORTH FINL INC
COM CL A
37247D106
206
15738
SH
SOLE
15738
0
0
GILEAD SCIENCES INC
COM
375558103
28971
272159
SH
SOLE
272159
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1584
23859
SH
SOLE
23859
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8980
48918
SH
SOLE
48918
0
0
GOOGLE INC
CL A
38259P508
26349
44780
SH
SOLE
44780
0
0
GOOGLE INC
CL C
38259P706
25599
44338
SH
SOLE
44338
0
0
GRAINGER W W INC
COM
384802104
484
1924
SH
SOLE
1924
0
0
GREENBRIER COS INC
COM
393657101
1780
24254
SH
SOLE
24254
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5374
52507
SH
SOLE
52507
0
0
HALLIBURTON CO
COM
406216101
11872
184040
SH
SOLE
184040
0
0
HARLEY DAVIDSON INC
COM
412822108
3831
65823
SH
SOLE
65823
0
0
HARRIS CORP DEL
COM
413875105
2056
30969
SH
SOLE
30969
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3309
88845
SH
SOLE
88845
0
0
HASBRO INC
COM
418056107
197
3588
SH
SOLE
3588
0
0
HCA HOLDINGS INC
COM
40412C101
2268
32166
SH
SOLE
32166
0
0
HCP INC
COM
40414L109
1582
39838
SH
SOLE
39838
0
0
HEALTH CARE REIT INC
COM
42217K106
1792
28729
SH
SOLE
28729
0
0
HELMERICH & PAYNE INC
COM
423452101
302
3085
SH
SOLE
3085
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
113
2581
SH
SOLE
2581
0
0
HERSHEY CO
COM
427866108
8422
88248
SH
SOLE
88248
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
312
12274
SH
SOLE
12274
0
0
HESS CORP
COM
42809H107
4540
48134
SH
SOLE
48134
0
0
HEWLETT PACKARD CO
COM
428236103
10611
299161
SH
SOLE
299161
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
324
13153
SH
SOLE
13153
0
0
HOLLYFRONTIER CORP
COM
436106108
227
5206
SH
SOLE
5206
0
0
HOLOGIC INC
COM
436440101
192
7875
SH
SOLE
7875
0
0
HOME DEPOT INC
COM
437076102
20438
222781
SH
SOLE
222781
0
0
HONEYWELL INTL INC
COM
438516106
10977
117881
SH
SOLE
117881
0
0
HORMEL FOODS CORP
COM
440452100
231
4502
SH
SOLE
4502
0
0
HOSPIRA INC
COM
441060100
247
4751
SH
SOLE
4751
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1073
50284
SH
SOLE
50284
0
0
HUDSON CITY BANCORP
COM
443683107
2107
216809
SH
SOLE
216809
0
0
HUMANA INC
COM
444859102
3102
23811
SH
SOLE
23811
0
0
HUNT J B TRANS SVCS INC
COM
445658107
227
3066
SH
SOLE
3066
0
0
IDEX CORP
COM
45167R104
1624
22435
SH
SOLE
22435
0
0
IHS INC
CL A
451734107
242
1933
SH
SOLE
1933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3666
43424
SH
SOLE
43424
0
0
ILLUMINA INC
COM
452327109
595
3631
SH
SOLE
3631
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3348
59396
SH
SOLE
59396
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2024
31221
SH
SOLE
31221
0
0
INTEL CORP
COM
458140100
24480
703050
SH
SOLE
703050
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2961
15182
SH
SOLE
15182
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19878
104716
SH
SOLE
104716
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
223
2322
SH
SOLE
2322
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4196
248753
SH
SOLE
248753
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1810
98813
SH
SOLE
98813
0
0
INTL PAPER CO
COM
460146103
509
10672
SH
SOLE
10672
0
0
INTUIT
COM
461202103
649
7405
SH
SOLE
7405
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
496
1073
SH
SOLE
1073
0
0
INVESCO LTD
SHS
G491BT108
495
12532
SH
SOLE
12532
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
60076
1382650
SH
SOLE
1382650
0
0
ISHARES
MSCI CH CAP ETF
464286640
1437
33700
SH
SOLE
33700
0
0
ISHARES
MSCI STH AFR ETF
464286780
5811
90600
SH
SOLE
90600
0
0
ISHARES
MSCI MEX CAP ETF
464286822
31644
460407
SH
SOLE
460407
0
0
ISHARES
MSCI TURKEY ETF
464286715
7836
159648
SH
SOLE
159648
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1315
46300
SH
SOLE
46300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1959
40127
SH
SOLE
40127
0
0
JANUS CAP GROUP INC
COM
47102X105
541683
37254654
SH
SOLE
37254654
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1226
7637
SH
SOLE
7637
0
0
JOHNSON & JOHNSON
COM
478160104
44623
418646
SH
SOLE
418646
0
0
JOHNSON CTLS INC
COM
478366107
4095
93060
SH
SOLE
93060
0
0
JOY GLOBAL INC
COM
481165108
1330
24381
SH
SOLE
24381
0
0
JPMORGAN CHASE & CO
COM
46625H100
34986
580772
SH
SOLE
580772
0
0
JUNIPER NETWORKS INC
COM
48203R104
2073
93607
SH
SOLE
93607
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2338
19289
SH
SOLE
19289
0
0
KELLOGG CO
COM
487836108
5646
91653
SH
SOLE
91653
0
0
KEURIG GREEN MTN INC
COM
49271M100
458
3520
SH
SOLE
3520
0
0
KEYCORP NEW
COM
493267108
322
24151
SH
SOLE
24151
0
0
KIMBERLY CLARK CORP
COM
494368103
5770
53637
SH
SOLE
53637
0
0
KIMCO RLTY CORP
COM
49446R109
891
40674
SH
SOLE
40674
0
0
KINDER MORGAN INC DEL
COM
49456B101
4356
113622
SH
SOLE
113622
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
341
3619
SH
SOLE
3619
0
0
KLA-TENCOR CORP
COM
482480100
372
4726
SH
SOLE
4726
0
0
KOHLS CORP
COM
500255104
377
6173
SH
SOLE
6173
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6275
111264
SH
SOLE
111264
0
0
KROGER CO
COM
501044101
3783
72744
SH
SOLE
72744
0
0
L BRANDS INC
COM
501797104
4962
74086
SH
SOLE
74086
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
239
2349
SH
SOLE
2349
0
0
LAM RESEARCH CORP
COM
512807108
3337
44676
SH
SOLE
44676
0
0
LAS VEGAS SANDS CORP
COM
517834107
3875
62294
SH
SOLE
62294
0
0
LAUDER ESTEE COS INC
CL A
518439104
472
6319
SH
SOLE
6319
0
0
LEGG MASON INC
COM
524901105
168
3293
SH
SOLE
3293
0
0
LEGGETT & PLATT INC
COM
524660107
171
4897
SH
SOLE
4897
0
0
LENNAR CORP
CL A
526057104
211
5431
SH
SOLE
5431
0
0
LEUCADIA NATL CORP
COM
527288104
214
8967
SH
SOLE
8967
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2268
49588
SH
SOLE
49588
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2117
49754
SH
SOLE
49754
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2679
65316
SH
SOLE
65316
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
382
13388
SH
SOLE
13388
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
147
3106
SH
SOLE
3106
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
292
6212
SH
SOLE
6212
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1956
58795
SH
SOLE
58795
0
0
LILLY ELI & CO
COM
532457108
11873
183079
SH
SOLE
183079
0
0
LINCOLN NATL CORP IND
COM
534187109
2990
55797
SH
SOLE
55797
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
310
6973
SH
SOLE
6973
0
0
LINKEDIN CORP
COM CL A
53578A108
647
3115
SH
SOLE
3115
0
0
LKQ CORP
COM
501889208
283
10636
SH
SOLE
10636
0
0
LOCKHEED MARTIN CORP
COM
539830109
4388
24005
SH
SOLE
24005
0
0
LOEWS CORP
COM
540424108
391
9396
SH
SOLE
9396
0
0
LORILLARD INC
COM
544147101
7930
132358
SH
SOLE
132358
0
0
LOWES COS INC
COM
548661107
9002
170110
SH
SOLE
170110
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
289
2431
SH
SOLE
2431
0
0
LULULEMON ATHLETICA INC
COM
550021109
138
3292
SH
SOLE
3292
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8528
78482
SH
SOLE
78482
0
0
M & T BK CORP
COM
55261F104
3068
24883
SH
SOLE
24883
0
0
MACERICH CO
COM
554382101
1033
16184
SH
SOLE
16184
0
0
MACYS INC
COM
55616P104
5361
92144
SH
SOLE
92144
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
307
3408
SH
SOLE
3408
0
0
MANPOWERGROUP INC
COM
56418H100
2079
29663
SH
SOLE
29663
0
0
MARATHON OIL CORP
COM
565849106
4717
125492
SH
SOLE
125492
0
0
MARATHON PETE CORP
COM
56585A102
3594
42449
SH
SOLE
42449
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6927
99103
SH
SOLE
99103
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3168
60534
SH
SOLE
60534
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
167
1296
SH
SOLE
1296
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1259
93376
SH
SOLE
93376
0
0
MASCO CORP
COM
574599106
296
12365
SH
SOLE
12365
0
0
MASTERCARD INC
CL A
57636Q104
13137
177717
SH
SOLE
177717
0
0
MATTEL INC
COM
577081102
292
9523
SH
SOLE
9523
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
235
7763
SH
SOLE
7763
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2248
33603
SH
SOLE
33603
0
0
MCDONALDS CORP
COM
580135101
11333
119534
SH
SOLE
119534
0
0
MCGRAW HILL FINL INC
COM
580645109
3560
42155
SH
SOLE
42155
0
0
MCKESSON CORP
COM
58155Q103
6592
33863
SH
SOLE
33863
0
0
MDU RES GROUP INC
COM
552690109
229
8250
SH
SOLE
8250
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2888
30018
SH
SOLE
30018
0
0
MEADWESTVACO CORP
COM
583334107
2352
57444
SH
SOLE
57444
0
0
MEDIVATION INC
COM
58501N101
1709
17286
SH
SOLE
17286
0
0
MEDTRONIC INC
COM
585055106
7777
125541
SH
SOLE
125541
0
0
MERCK & CO INC NEW
COM
58933Y105
27133
457706
SH
SOLE
457706
0
0
METLIFE INC
COM
59156R108
5522
102792
SH
SOLE
102792
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
239
932
SH
SOLE
932
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
256
11221
SH
SOLE
11221
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
391
5482
SH
SOLE
5482
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
262
5544
SH
SOLE
5544
0
0
MICRON TECHNOLOGY INC
COM
595112103
4495
131198
SH
SOLE
131198
0
0
MICROSOFT CORP
COM
594918104
53901
1162654
SH
SOLE
1162654
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
140
9400
SH
SOLE
9400
0
0
MOHAWK INDS INC
COM
608190104
223
1657
SH
SOLE
1657
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4436
59598
SH
SOLE
59598
0
0
MONDELEZ INTL INC
CL A
609207105
10417
304015
SH
SOLE
304015
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2107
47838
SH
SOLE
47838
0
0
MONSANTO CO NEW
COM
61166W101
9702
86230
SH
SOLE
86230
0
0
MONSTER BEVERAGE CORP
COM
611740101
1531
16702
SH
SOLE
16702
0
0
MOODYS CORP
COM
615369105
509
5386
SH
SOLE
5386
0
0
MORGAN STANLEY
COM NEW
617446448
6806
196869
SH
SOLE
196869
0
0
MOSAIC CO NEW
COM
61945C103
2058
46332
SH
SOLE
46332
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2576
40712
SH
SOLE
40712
0
0
MURPHY OIL CORP
COM
626717102
300
5266
SH
SOLE
5266
0
0
MYLAN INC
COM
628530107
3647
80179
SH
SOLE
80179
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1757
77191
SH
SOLE
77191
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4527
59486
SH
SOLE
59486
0
0
NAVIENT CORP
COM
63938C108
1710
96533
SH
SOLE
96533
0
0
NETAPP INC
COM
64110D104
2472
57550
SH
SOLE
57550
0
0
NETFLIX INC
COM
64110L106
2644
5860
SH
SOLE
5860
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2365
148993
SH
SOLE
148993
0
0
NEWELL RUBBERMAID INC
COM
651229106
2800
81369
SH
SOLE
81369
0
0
NEWFIELD EXPL CO
COM
651290108
2443
65906
SH
SOLE
65906
0
0
NEWMONT MINING CORP
COM
651639106
3026
131287
SH
SOLE
131287
0
0
NEWS CORP NEW
CL A
65249B109
1176
71938
SH
SOLE
71938
0
0
NEXTERA ENERGY INC
COM
65339F101
3858
41092
SH
SOLE
41092
0
0
NIELSEN N V
COM
N63218106
411
9267
SH
SOLE
9267
0
0
NIKE INC
CL B
654106103
9633
107992
SH
SOLE
107992
0
0
NISOURCE INC
COM
65473P105
11350
276962
SH
SOLE
276962
0
0
NOBLE CORP PLC
SHS USD
G65431101
216
9721
SH
SOLE
9721
0
0
NOBLE ENERGY INC
COM
655044105
703
10283
SH
SOLE
10283
0
0
NORDSTROM INC
COM
655664100
2548
37269
SH
SOLE
37269
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2371
21248
SH
SOLE
21248
0
0
NORTHEAST UTILS
COM
664397106
2881
65028
SH
SOLE
65028
0
0
NORTHERN TR CORP
COM
665859104
922
13555
SH
SOLE
13555
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5808
44081
SH
SOLE
44081
0
0
NOW INC
COM
67011P100
361
11864
SH
SOLE
11864
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
906
34851
SH
SOLE
34851
0
0
NRG ENERGY INC
COM NEW
629377508
297
9752
SH
SOLE
9752
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
111
7192
SH
SOLE
7192
0
0
NUCOR CORP
COM
670346105
465
8571
SH
SOLE
8571
0
0
NVIDIA CORP
COM
67066G104
2565
139006
SH
SOLE
139006
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1886
27557
SH
SOLE
27557
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
463
3078
SH
SOLE
3078
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11732
122016
SH
SOLE
122016
0
0
OCEANEERING INTL INC
COM
675232102
256
3925
SH
SOLE
3925
0
0
OGE ENERGY CORP
COM
670837103
2572
69307
SH
SOLE
69307
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2348
33242
SH
SOLE
33242
0
0
OMNICARE INC
COM
681904108
185
2976
SH
SOLE
2976
0
0
OMNICOM GROUP INC
COM
681919106
2865
41600
SH
SOLE
41600
0
0
ONEOK INC NEW
COM
682680103
4781
72930
SH
SOLE
72930
0
0
ORACLE CORP
COM
68389X105
20546
536727
SH
SOLE
536727
0
0
OWENS ILL INC
COM NEW
690768403
1315
50498
SH
SOLE
50498
0
0
PACCAR INC
COM
693718108
559
9820
SH
SOLE
9820
0
0
PALL CORP
COM
696429307
254
3031
SH
SOLE
3031
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
13
2156
SH
SOLE
2156
0
0
PARKER HANNIFIN CORP
COM
701094104
4478
39228
SH
SOLE
39228
0
0
PARTNERRE LTD
COM
G6852T105
2004
18236
SH
SOLE
18236
0
0
PAYCHEX INC
COM
704326107
428
9672
SH
SOLE
9672
0
0
PEABODY ENERGY CORP
COM
704549104
769
62136
SH
SOLE
62136
0
0
PENTAIR PLC
SHS
G7S00T104
2782
42475
SH
SOLE
42475
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2047
141457
SH
SOLE
141457
0
0
PEPCO HOLDINGS INC
COM
713291102
1883
70372
SH
SOLE
70372
0
0
PEPSICO INC
COM
713448108
21526
231235
SH
SOLE
231235
0
0
PERRIGO CO PLC
SHS
G97822103
4174
27790
SH
SOLE
27790
0
0
PETSMART INC
COM
716768106
190
2709
SH
SOLE
2709
0
0
PFIZER INC
COM
717081103
29197
987387
SH
SOLE
987387
0
0
PG&E CORP
COM
69331C108
3000
66615
SH
SOLE
66615
0
0
PHARMACYCLICS INC
COM
716933106
202
1718
SH
SOLE
1718
0
0
PHILIP MORRIS INTL INC
COM
718172109
18848
225995
SH
SOLE
225995
0
0
PHILLIPS 66
COM
718546104
8118
99840
SH
SOLE
99840
0
0
PINNACLE WEST CAP CORP
COM
723484101
2345
42917
SH
SOLE
42917
0
0
PIONEER NAT RES CO
COM
723787107
4737
24050
SH
SOLE
24050
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
187
4797
SH
SOLE
4797
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5162
60319
SH
SOLE
60319
0
0
POLARIS INDS INC
COM
731068102
269
1796
SH
SOLE
1796
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2687
83658
SH
SOLE
83658
0
0
PPG INDS INC
COM
693506107
4605
23409
SH
SOLE
23409
0
0
PPL CORP
COM
69351T106
3259
99235
SH
SOLE
99235
0
0
PRAXAIR INC
COM
74005P104
2971
23029
SH
SOLE
23029
0
0
PRECISION CASTPARTS CORP
COM
740189105
4261
17989
SH
SOLE
17989
0
0
PRICE T ROWE GROUP INC
COM
74144T108
568
7250
SH
SOLE
7250
0
0
PRICELINE GRP INC
COM NEW
741503403
9842
8495
SH
SOLE
8495
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4008
76393
SH
SOLE
76393
0
0
PROCTER & GAMBLE CO
COM
742718109
29695
354606
SH
SOLE
354606
0
0
PROGRESSIVE CORP OHIO
COM
743315103
408
16122
SH
SOLE
16122
0
0
PROLOGIS INC
COM
74340W103
1306
34654
SH
SOLE
34654
0
0
PRUDENTIAL FINL INC
COM
744320102
9048
102888
SH
SOLE
102888
0
0
PUBLIC STORAGE
COM
74460D109
1857
11200
SH
SOLE
11200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3000
80546
SH
SOLE
80546
0
0
PULTE GROUP INC
COM
745867101
163
9219
SH
SOLE
9219
0
0
PVH CORP
COM
693656100
267
2207
SH
SOLE
2207
0
0
QEP RES INC
COM
74733V100
1712
55617
SH
SOLE
55617
0
0
QUALCOMM INC
COM
747525103
21186
283355
SH
SOLE
283355
0
0
QUANTA SVCS INC
COM
74762E102
2623
72278
SH
SOLE
72278
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
236
3897
SH
SOLE
3897
0
0
RALPH LAUREN CORP
CL A
751212101
2193
13315
SH
SOLE
13315
0
0
RANGE RES CORP
COM
75281A109
307
4529
SH
SOLE
4529
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
230
4300
SH
SOLE
4300
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
29
884
SH
SOLE
884
0
0
RAYONIER INC
COM
754907103
189
6064
SH
SOLE
6064
0
0
RAYTHEON CO
COM NEW
755111507
6738
66309
SH
SOLE
66309
0
0
REALOGY HLDGS CORP
COM
75605Y106
216
5795
SH
SOLE
5795
0
0
REALTY INCOME CORP
COM
756109104
879
21539
SH
SOLE
21539
0
0
RED HAT INC
COM
756577102
306
5456
SH
SOLE
5456
0
0
REGENCY CTRS CORP
COM
758849103
1572
29199
SH
SOLE
29199
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2252
6246
SH
SOLE
6246
0
0
REGIONS FINL CORP NEW
COM
7591EP100
385
38365
SH
SOLE
38365
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
633
6330
SH
SOLE
6330
0
0
REPUBLIC SVCS INC
COM
760759100
2189
56107
SH
SOLE
56107
0
0
RESMED INC
COM
761152107
209
4233
SH
SOLE
4233
0
0
REYNOLDS AMERICAN INC
COM
761713106
3610
61180
SH
SOLE
61180
0
0
RITE AID CORP
COM
767754104
1482
306170
SH
SOLE
306170
0
0
ROBERT HALF INTL INC
COM
770323103
195
3976
SH
SOLE
3976
0
0
ROCK-TENN CO
CL A
772739207
182
3826
SH
SOLE
3826
0
0
ROCKWELL AUTOMATION INC
COM
773903109
506
4607
SH
SOLE
4607
0
0
ROCKWELL COLLINS INC
COM
774341101
2904
36998
SH
SOLE
36998
0
0
ROPER INDS INC NEW
COM
776696106
405
2767
SH
SOLE
2767
0
0
ROSS STORES INC
COM
778296103
2835
37515
SH
SOLE
37515
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4873
72420
SH
SOLE
72420
0
0
RYDER SYS INC
COM
783549108
2219
24667
SH
SOLE
24667
0
0
SAFEWAY INC
COM NEW
786514208
231
6741
SH
SOLE
6741
0
0
SALESFORCE COM INC
COM
79466L302
6990
121499
SH
SOLE
121499
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1148
7346
SH
SOLE
7346
0
0
SANDISK CORP
COM
80004C101
5713
58324
SH
SOLE
58324
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
442
3989
SH
SOLE
3989
0
0
SCANA CORP NEW
COM
80589M102
948
19109
SH
SOLE
19109
0
0
SCHEIN HENRY INC
COM
806407102
290
2487
SH
SOLE
2487
0
0
SCHLUMBERGER LTD
COM
806857108
15490
152329
SH
SOLE
152329
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2050
69757
SH
SOLE
69757
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
223
2857
SH
SOLE
2857
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3222
56261
SH
SOLE
56261
0
0
SEALED AIR CORP NEW
COM
81211K100
2121
60813
SH
SOLE
60813
0
0
SEI INVESTMENTS CO
COM
784117103
212
5868
SH
SOLE
5868
0
0
SEMGROUP CORP
CL A
81663A105
6285
75479
SH
SOLE
75479
0
0
SEMPRA ENERGY
COM
816851109
5611
53242
SH
SOLE
53242
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
279
6275
SH
SOLE
6275
0
0
SERVICENOW INC
COM
81762P102
240
4087
SH
SOLE
4087
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
149
6290
SH
SOLE
6290
0
0
SHERWIN WILLIAMS CO
COM
824348106
523
2388
SH
SOLE
2388
0
0
SIGMA ALDRICH CORP
COM
826552101
1670
12279
SH
SOLE
12279
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4448
27053
SH
SOLE
27053
0
0
SIRIUS XM HLDGS INC
COM
82968B103
305
87434
SH
SOLE
87434
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1297
22340
SH
SOLE
22340
0
0
SL GREEN RLTY CORP
COM
78440X101
825
8138
SH
SOLE
8138
0
0
SLM CORP
COM
78442P106
705
82307
SH
SOLE
82307
0
0
SMUCKER J M CO
COM NEW
832696405
2219
22413
SH
SOLE
22413
0
0
SOUTHERN CO
COM
842587107
1046
23972
SH
SOLE
23972
0
0
SOUTHWEST AIRLS CO
COM
844741108
5598
165769
SH
SOLE
165769
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
326
9341
SH
SOLE
9341
0
0
SPECTRA ENERGY CORP
COM
847560109
5013
127684
SH
SOLE
127684
0
0
SPRINT CORP
COM SER 1
85207U105
154
24325
SH
SOLE
24325
0
0
SPX CORP
COM
784635104
1849
19685
SH
SOLE
19685
0
0
ST JUDE MED INC
COM
790849103
2442
40613
SH
SOLE
40613
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2510
28268
SH
SOLE
28268
0
0
STAPLES INC
COM
855030102
1249
103206
SH
SOLE
103206
0
0
STARBUCKS CORP
COM
855244109
9645
127822
SH
SOLE
127822
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3807
45748
SH
SOLE
45748
0
0
STATE STR CORP
COM
857477103
8116
110255
SH
SOLE
110255
0
0
STERICYCLE INC
COM
858912108
279
2390
SH
SOLE
2390
0
0
STRYKER CORP
COM
863667101
814
10084
SH
SOLE
10084
0
0
SUNTRUST BKS INC
COM
867914103
607
15973
SH
SOLE
15973
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
244
7417
SH
SOLE
7417
0
0
SYMANTEC CORP
COM
871503108
444
18890
SH
SOLE
18890
0
0
SYNOPSYS INC
COM
871607107
256
6442
SH
SOLE
6442
0
0
SYSCO CORP
COM
871829107
2962
78050
SH
SOLE
78050
0
0
TARGA RES CORP
COM
87612G101
5056
37132
SH
SOLE
37132
0
0
TARGET CORP
COM
87612E106
4366
69663
SH
SOLE
69663
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
305
9152
SH
SOLE
9152
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3512
63521
SH
SOLE
63521
0
0
TERADATA CORP DEL
COM
88076W103
1598
38129
SH
SOLE
38129
0
0
TESLA MTRS INC
COM
88160R101
2869
11824
SH
SOLE
11824
0
0
TESORO CORP
COM
881609101
230
3775
SH
SOLE
3775
0
0
TEXAS INSTRS INC
COM
882508104
7168
150307
SH
SOLE
150307
0
0
TEXTRON INC
COM
883203101
282
7847
SH
SOLE
7847
0
0
THE ADT CORPORATION
COM
00101J106
1374
38742
SH
SOLE
38742
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3353
27551
SH
SOLE
27551
0
0
3M CO
COM
88579Y101
14032
99040
SH
SOLE
99040
0
0
TIFFANY & CO NEW
COM
886547108
2576
26744
SH
SOLE
26744
0
0
TIME INC NEW
COM
887228104
199
8474
SH
SOLE
8474
0
0
TIME WARNER CABLE INC
COM
88732J207
4628
32254
SH
SOLE
32254
0
0
TIME WARNER INC
COM NEW
887317303
11810
157031
SH
SOLE
157031
0
0
TJX COS INC NEW
COM
872540109
7788
131629
SH
SOLE
131629
0
0
T-MOBILE US INC
COM
872590104
2386
82638
SH
SOLE
82638
0
0
TOLL BROTHERS INC
COM
889478103
225
7236
SH
SOLE
7236
0
0
TORCHMARK CORP
COM
891027104
259
4953
SH
SOLE
4953
0
0
TOTAL SYS SVCS INC
COM
891906109
177
5707
SH
SOLE
5707
0
0
TOWERS WATSON & CO
CL A
891894107
197
1984
SH
SOLE
1984
0
0
TRACTOR SUPPLY CO
COM
892356106
264
4300
SH
SOLE
4300
0
0
TRANSDIGM GROUP INC
COM
893641100
2287
12408
SH
SOLE
12408
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
554
17343
SH
SOLE
17343
0
0
TRAVELERS COMPANIES INC
COM
89417E109
915
9741
SH
SOLE
9741
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
224
7330
SH
SOLE
7330
0
0
TRINITY INDS INC
COM
896522109
1612
34508
SH
SOLE
34508
0
0
TRIPADVISOR INC
COM
896945201
313
3423
SH
SOLE
3423
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4884
48238
SH
SOLE
48238
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10436
304356
SH
SOLE
304356
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
451
13534
SH
SOLE
13534
0
0
TWITTER INC
COM
90184L102
493
9567
SH
SOLE
9567
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4053
90937
SH
SOLE
90937
0
0
TYSON FOODS INC
CL A
902494103
368
9357
SH
SOLE
9357
0
0
U S SILICA HLDGS INC
COM
90346E103
2986
47765
SH
SOLE
47765
0
0
UDR INC
COM
902653104
1195
43860
SH
SOLE
43860
0
0
UNDER ARMOUR INC
CL A
904311107
303
4382
SH
SOLE
4382
0
0
UNION PAC CORP
COM
907818108
19623
180992
SH
SOLE
180992
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9656
98239
SH
SOLE
98239
0
0
UNITED RENTALS INC
COM
911363109
336
3025
SH
SOLE
3025
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13941
132020
SH
SOLE
132020
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13571
157345
SH
SOLE
157345
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
301
2877
SH
SOLE
2877
0
0
UNUM GROUP
COM
91529Y106
289
8399
SH
SOLE
8399
0
0
URBAN OUTFITTERS INC
COM
917047102
133
3636
SH
SOLE
3636
0
0
US BANCORP DEL
COM NEW
902973304
13950
333483
SH
SOLE
333483
0
0
V F CORP
COM
918204108
6114
92588
SH
SOLE
92588
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3513
75926
SH
SOLE
75926
0
0
VARIAN MED SYS INC
COM
92220P105
232
2892
SH
SOLE
2892
0
0
VENTAS INC
COM
92276F100
1645
26546
SH
SOLE
26546
0
0
VERISIGN INC
COM
92343E102
211
3830
SH
SOLE
3830
0
0
VERISK ANALYTICS INC
CL A
92345Y106
343
5638
SH
SOLE
5638
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28107
562261
SH
SOLE
562261
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3354
29864
SH
SOLE
29864
0
0
VIACOM INC NEW
CL B
92553P201
5943
77243
SH
SOLE
77243
0
0
VISA INC
COM CL A
92826C839
17537
82191
SH
SOLE
82191
0
0
VMWARE INC
CL A COM
928563402
196
2091
SH
SOLE
2091
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1972
19724
SH
SOLE
19724
0
0
VULCAN MATLS CO
COM
929160109
258
4277
SH
SOLE
4277
0
0
WALGREEN CO
COM
931422109
8171
137867
SH
SOLE
137867
0
0
WAL-MART STORES INC
COM
931142103
13176
172309
SH
SOLE
172309
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
49
2806
SH
SOLE
2806
0
0
WASTE MGMT INC DEL
COM
94106L109
2994
62986
SH
SOLE
62986
0
0
WATERS CORP
COM
941848103
237
2392
SH
SOLE
2392
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3119
149934
SH
SOLE
149934
0
0
WELLPOINT INC
COM
94973V107
5829
48730
SH
SOLE
48730
0
0
WELLS FARGO & CO NEW
COM
949746101
40111
773297
SH
SOLE
773297
0
0
WESTERN DIGITAL CORP
COM
958102105
4303
44214
SH
SOLE
44214
0
0
WESTERN UN CO
COM
959802109
247
15388
SH
SOLE
15388
0
0
WEYERHAEUSER CO
COM
962166104
536
16833
SH
SOLE
16833
0
0
WHIRLPOOL CORP
COM
963320106
2234
15337
SH
SOLE
15337
0
0
WHITEWAVE FOODS CO
COM
966244105
3312
91160
SH
SOLE
91160
0
0
WHITING PETE CORP NEW
COM
966387102
311
4004
SH
SOLE
4004
0
0
WHOLE FOODS MKT INC
COM
966837106
408
10713
SH
SOLE
10713
0
0
WILLIAMS COS INC DEL
COM
969457100
6575
118796
SH
SOLE
118796
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2365
57120
SH
SOLE
57120
0
0
WINDSTREAM HLDGS INC
COM
97382A101
189
17557
SH
SOLE
17557
0
0
WISCONSIN ENERGY CORP
COM
976657106
665
15474
SH
SOLE
15474
0
0
WORKDAY INC
CL A
98138H101
222
2691
SH
SOLE
2691
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
333
4093
SH
SOLE
4093
0
0
WYNN RESORTS LTD
COM
983134107
404
2157
SH
SOLE
2157
0
0
XCEL ENERGY INC
COM
98389B100
2945
96875
SH
SOLE
96875
0
0
XEROX CORP
COM
984121103
2388
180504
SH
SOLE
180504
0
0
XILINX INC
COM
983919101
326
7701
SH
SOLE
7701
0
0
XL GROUP PLC
SHS
G98290102
2441
73584
SH
SOLE
73584
0
0
XYLEM INC
COM
98419M100
198
5581
SH
SOLE
5581
0
0
YAHOO INC
COM
984332106
7699
188938
SH
SOLE
188938
0
0
YUM BRANDS INC
COM
988498101
2023
28110
SH
SOLE
28110
0
0
ZIMMER HLDGS INC
COM
98956P102
491
4885
SH
SOLE
4885
0
0
ZOETIS INC
CL A
98978V103
587
15894
SH
SOLE
15894
0
0