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 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 10681 256818 SH SOLE 256818 0 0 ABBVIE INC COM 00287Y109 14740 255190 SH SOLE 255190 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7011 86217 SH SOLE 86217 0 0 ACE LTD SHS H0023R105 2741 26138 SH SOLE 26138 0 0 ACTAVIS PLC SHS G0083B108 9502 39382 SH SOLE 39382 0 0 ACTIVISION BLIZZARD INC COM 00507V109 306 14707 SH SOLE 14707 0 0 ADOBE SYS INC COM 00724F101 3695 53407 SH SOLE 53407 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1975 15159 SH SOLE 15159 0 0 AES CORP COM 00130H105 320 22578 SH SOLE 22578 0 0 AETNA INC NEW COM 00817Y108 5992 73972 SH SOLE 73972 0 0 AFFILIATED MANAGERS GROUP COM 008252108 360 1799 SH SOLE 1799 0 0 AFLAC INC COM 001055102 3356 57610 SH SOLE 57610 0 0 AGCO CORP COM 001084102 1252 27548 SH SOLE 27548 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 561 9854 SH SOLE 9854 0 0 AIR PRODS & CHEMS INC COM 009158106 5034 38670 SH SOLE 38670 0 0 AIRGAS INC COM 009363102 2695 24360 SH SOLE 24360 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4185 69986 SH SOLE 69986 0 0 ALBEMARLE CORP COM 012653101 159 2692 SH SOLE 2692 0 0 ALCOA INC COM 013817101 3222 200238 SH SOLE 200238 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5155 31088 SH SOLE 31088 0 0 ALLEGHANY CORP DEL COM 017175100 321 768 SH SOLE 768 0 0 ALLERGAN INC COM 018490102 7554 42395 SH SOLE 42395 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 388 1562 SH SOLE 1562 0 0 ALLIANT ENERGY CORP COM 018802108 2827 51022 SH SOLE 51022 0 0 ALLSTATE CORP COM 020002101 7120 116014 SH SOLE 116014 0 0 ALLY FINL INC COM 02005N100 190 8227 SH SOLE 8227 0 0 ALTERA CORP COM 021441100 307 8586 SH SOLE 8586 0 0 ALTRIA GROUP INC COM 02209S103 15831 344591 SH SOLE 344591 0 0 AMAZON COM INC COM 023135106 19057 59104 SH SOLE 59104 0 0 AMEREN CORP COM 023608102 2425 63267 SH SOLE 63267 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 229 6442 SH SOLE 6442 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1712 80543 SH SOLE 80543 0 0 AMERICAN ELEC PWR INC COM 025537101 4050 77567 SH SOLE 77567 0 0 AMERICAN EXPRESS CO COM 025816109 13070 149305 SH SOLE 149305 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11441 211784 SH SOLE 211784 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2104 174443 SH SOLE 174443 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3670 39193 SH SOLE 39193 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 266 5508 SH SOLE 5508 0 0 AMERIPRISE FINL INC COM 03076C106 5566 45113 SH SOLE 45113 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6099 78902 SH SOLE 78902 0 0 AMETEK INC NEW COM 031100100 346 6886 SH SOLE 6886 0 0 AMGEN INC COM 031162100 18447 131336 SH SOLE 131336 0 0 AMPHENOL CORP NEW CL A 032095101 434 4345 SH SOLE 4345 0 0 ANADARKO PETE CORP COM 032511107 11217 110581 SH SOLE 110581 0 0 ANALOG DEVICES INC COM 032654105 3348 67654 SH SOLE 67654 0 0 ANNALY CAP MGMT INC COM 035710409 1684 157680 SH SOLE 157680 0 0 ANSYS INC COM 03662Q105 204 2692 SH SOLE 2692 0 0 AON PLC SHS CL A G0408V102 1958 22335 SH SOLE 22335 0 0 APACHE CORP COM 037411105 5353 57031 SH SOLE 57031 0 0 APPLE INC COM 037833100 88937 882750 SH SOLE 882750 0 0 APPLIED MATLS INC COM 038222105 718 33237 SH SOLE 33237 0 0 ARCH CAP GROUP LTD ORD G0450A105 225 4120 SH SOLE 4120 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6669 130512 SH SOLE 130512 0 0 ARROW ELECTRS INC COM 042735100 1451 26211 SH SOLE 26211 0 0 ASHLAND INC NEW COM 044209104 245 2354 SH SOLE 2354 0 0 ASSURANT INC COM 04621X108 255 3959 SH SOLE 3959 0 0 AT&T INC COM 00206R102 27290 774413 SH SOLE 774413 0 0 AUTODESK INC COM 052769106 339 6159 SH SOLE 6159 0 0 AUTOLIV INC COM 052800109 262 2855 SH SOLE 2855 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2811 33830 SH SOLE 33830 0 0 AUTOZONE INC COM 053332102 4289 8416 SH SOLE 8416 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4723 54292 SH SOLE 54292 0 0 AVALONBAY CMNTYS INC COM 053484101 1536 10894 SH SOLE 10894 0 0 AVERY DENNISON CORP COM 053611109 1549 34702 SH SOLE 34702 0 0 AVNET INC COM 053807103 1521 36651 SH SOLE 36651 0 0 AVON PRODS INC COM 054303102 201 15924 SH SOLE 15924 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2055 43429 SH SOLE 43429 0 0 B/E AEROSPACE INC COM 073302101 3445 41043 SH SOLE 41043 0 0 BAKER HUGHES INC COM 057224107 4212 64740 SH SOLE 64740 0 0 BALL CORP COM 058498106 192 3035 SH SOLE 3035 0 0 BANK AMER CORP COM 060505104 27630 1620548 SH SOLE 1620548 0 0 BANK NEW YORK MELLON CORP COM 064058100 2965 76554 SH SOLE 76554 0 0 BARD C R INC COM 067383109 326 2281 SH SOLE 2281 0 0 BAXTER INTL INC COM 071813109 5182 72201 SH SOLE 72201 0 0 BB&T CORP COM 054937107 3739 100486 SH SOLE 100486 0 0 BECTON DICKINSON & CO COM 075887109 4852 42635 SH SOLE 42635 0 0 BED BATH & BEYOND INC COM 075896100 416 6317 SH SOLE 6317 0 0 BERKLEY W R CORP COM 084423102 177 3703 SH SOLE 3703 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20307 147004 SH SOLE 147004 0 0 BEST BUY INC COM 086516101 1384 41194 SH SOLE 41194 0 0 BIOGEN IDEC INC COM 09062X103 13584 41063 SH SOLE 41063 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 329 4559 SH SOLE 4559 0 0 BLACKROCK INC COM 09247X101 6405 19509 SH SOLE 19509 0 0 BLOCK H & R INC COM 093671105 2244 72348 SH SOLE 72348 0 0 BOEING CO COM 097023105 13787 108238 SH SOLE 108238 0 0 BORGWARNER INC COM 099724106 1954 37150 SH SOLE 37150 0 0 BOSTON PROPERTIES INC COM 101121101 2020 17447 SH SOLE 17447 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2977 252109 SH SOLE 252109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13619 266094 SH SOLE 266094 0 0 BROADCOM CORP CL A 111320107 3415 84495 SH SOLE 84495 0 0 BROWN FORMAN CORP CL B 115637209 4551 50447 SH SOLE 50447 0 0 BUNGE LIMITED COM G16962105 400 4743 SH SOLE 4743 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 4599 SH SOLE 4599 0 0 CA INC COM 12673P105 2587 92575 SH SOLE 92575 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 907 51812 SH SOLE 51812 0 0 CABOT OIL & GAS CORP COM 127097103 390 11932 SH SOLE 11932 0 0 CALPINE CORP COM NEW 131347304 276 12727 SH SOLE 12727 0 0 CAMDEN PPTY TR SH BEN INT 133131102 994 14506 SH SOLE 14506 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2891 43552 SH SOLE 43552 0 0 CAMPBELL SOUP CO COM 134429109 1831 42842 SH SOLE 42842 0 0 CAPITAL ONE FINL CORP COM 14040H105 7150 87603 SH SOLE 87603 0 0 CARDINAL HEALTH INC COM 14149Y108 4499 60054 SH SOLE 60054 0 0 CAREFUSION CORP COM 14170T101 2908 64260 SH SOLE 64260 0 0 CARMAX INC COM 143130102 313 6746 SH SOLE 6746 0 0 CARNIVAL CORP PAIRED CTF 143658300 428 10655 SH SOLE 10655 0 0 CATERPILLAR INC DEL COM 149123101 7705 77804 SH SOLE 77804 0 0 CBRE GROUP INC CL A 12504L109 316 10633 SH SOLE 10633 0 0 CBS CORP NEW CL B 124857202 10587 197882 SH SOLE 197882 0 0 CELANESE CORP DEL COM SER A 150870103 2169 37059 SH SOLE 37059 0 0 CELGENE CORP COM 151020104 13799 145589 SH SOLE 145589 0 0 CENTERPOINT ENERGY INC COM 15189T107 2924 119479 SH SOLE 119479 0 0 CENTURYLINK INC COM 156700106 2964 72485 SH SOLE 72485 0 0 CERNER CORP COM 156782104 565 9478 SH SOLE 9478 0 0 CF INDS HLDGS INC COM 125269100 6858 24563 SH SOLE 24563 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 357 2357 SH SOLE 2357 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3900 48733 SH SOLE 48733 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2377 103390 SH SOLE 103390 0 0 CHEVRON CORP NEW COM 166764100 32388 271439 SH SOLE 271439 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 227 3921 SH SOLE 3921 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 285 12600 SH SOLE 12600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 563 844 SH SOLE 844 0 0 CHUBB CORP COM 171232101 4330 47544 SH SOLE 47544 0 0 CHURCH & DWIGHT INC COM 171340102 262 3736 SH SOLE 3736 0 0 CIGNA CORPORATION COM 125509109 5334 58813 SH SOLE 58813 0 0 CIMAREX ENERGY CO COM 171798101 6686 52840 SH SOLE 52840 0 0 CINCINNATI FINL CORP COM 172062101 2939 62459 SH SOLE 62459 0 0 CINTAS CORP COM 172908105 3093 43811 SH SOLE 43811 0 0 CISCO SYS INC COM 17275R102 18786 746373 SH SOLE 746373 0 0 CIT GROUP INC COM NEW 125581801 269 5860 SH SOLE 5860 0 0 CITIGROUP INC COM NEW 172967424 23665 456686 SH SOLE 456686 0 0 CITRIX SYS INC COM 177376100 2925 41005 SH SOLE 41005 0 0 CLOROX CO DEL COM 189054109 3749 39033 SH SOLE 39033 0 0 CME GROUP INC COM 12572Q105 721 9016 SH SOLE 9016 0 0 CMS ENERGY CORP COM 125896100 259 8733 SH SOLE 8733 0 0 COACH INC COM 189754104 1555 43670 SH SOLE 43670 0 0 COBALT INTL ENERGY INC COM 19075F106 141 10403 SH SOLE 10403 0 0 COCA COLA CO COM 191216100 23420 548994 SH SOLE 548994 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2950 66510 SH SOLE 66510 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4577 102240 SH SOLE 102240 0 0 COLGATE PALMOLIVE CO COM 194162103 8917 136717 SH SOLE 136717 0 0 COMCAST CORP NEW CL A 20030N101 20414 379583 SH SOLE 379583 0 0 COMCAST CORP NEW CL A SPL 20030N200 909 16989 SH SOLE 16989 0 0 COMERICA INC COM 200340107 2898 58125 SH SOLE 58125 0 0 COMPUTER SCIENCES CORP COM 205363104 2038 33322 SH SOLE 33322 0 0 CONAGRA FOODS INC COM 205887102 430 13014 SH SOLE 13014 0 0 CONCHO RES INC COM 20605P101 4112 32790 SH SOLE 32790 0 0 CONOCOPHILLIPS COM 20825C104 14950 195369 SH SOLE 195369 0 0 CONSOL ENERGY INC COM 20854P109 1993 52647 SH SOLE 52647 0 0 CONSOLIDATED EDISON INC COM 209115104 2630 46421 SH SOLE 46421 0 0 CONSTELLATION BRANDS INC CL A 21036P108 423 4858 SH SOLE 4858 0 0 CONTINENTAL RESOURCES INC COM 212015101 226 3400 SH SOLE 3400 0 0 CON-WAY INC COM 205944101 2089 43975 SH SOLE 43975 0 0 CORE LABORATORIES N V COM N22717107 185 1265 SH SOLE 1265 0 0 CORNING INC COM 219350105 3565 184358 SH SOLE 184358 0 0 COSTCO WHSL CORP NEW COM 22160K105 3198 25515 SH SOLE 25515 0 0 COVIDIEN PLC SHS G2554F113 8642 99901 SH SOLE 99901 0 0 CREE INC COM 225447101 164 3999 SH SOLE 3999 0 0 CROWN CASTLE INTL CORP COM 228227104 2361 29320 SH SOLE 29320 0 0 CROWN HOLDINGS INC COM 228368106 1736 38984 SH SOLE 38984 0 0 CSX CORP COM 126408103 880 27449 SH SOLE 27449 0 0 CUMMINS INC COM 231021106 3985 30194 SH SOLE 30194 0 0 CVS HEALTH CORP COM 126650100 16031 201414 SH SOLE 201414 0 0 D R HORTON INC COM 23331A109 171 8310 SH SOLE 8310 0 0 DANAHER CORP DEL COM 235851102 2928 38536 SH SOLE 38536 0 0 DARDEN RESTAURANTS INC COM 237194105 201 3904 SH SOLE 3904 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 360 4926 SH SOLE 4926 0 0 DEERE & CO COM 244199105 4584 55912 SH SOLE 55912 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2198 35841 SH SOLE 35841 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1594 44086 SH SOLE 44086 0 0 DENBURY RES INC COM NEW 247916208 173 11542 SH SOLE 11542 0 0 DENTSPLY INTL INC NEW COM 249030107 200 4384 SH SOLE 4384 0 0 DEVON ENERGY CORP NEW COM 25179M103 786 11532 SH SOLE 11532 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2748 36746 SH SOLE 36746 0 0 DIGITAL RLTY TR INC COM 253868103 1467 23525 SH SOLE 23525 0 0 DIRECTV COM 25490A309 6649 76852 SH SOLE 76852 0 0 DISCOVER FINL SVCS COM 254709108 4609 71579 SH SOLE 71579 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2110 55810 SH SOLE 55810 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1656 44428 SH SOLE 44428 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