0000950123-16-013799.txt : 20160210
0000950123-16-013799.hdr.sgml : 20160210
20160210060123
ACCESSION NUMBER: 0000950123-16-013799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161401950
BUSINESS ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
BUSINESS PHONE: 01191332161211
MAIL ADDRESS:
STREET 1: 13-1 YURAKUCHO 1-CHOME
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8411
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI MUTUAL LIFE INSURANCE CO
DATE OF NAME CHANGE: 19950725
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000948518
XXXXXXXX
12-31-2015
12-31-2015
DAI ICHI LIFE INSURANCE CO., LTD.
13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO
M0
100-8411
13F HOLDINGS REPORT
028-06348
N
Taku Murakawa
General Manager
81-50-3780-4625
/s/ Taku Murakawa
Chiyoda-ku
M0
02-10-2016
0
548
3194696
false
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ACE LTD
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ACTIVISION BLIZZARD INC
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BB&T CORP
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BLOCK H & R INC
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BOEING CO
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CA INC
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CABOT OIL & GAS CORP
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CARNIVAL CORP
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ORD
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COM
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COM
278642103
5808
211368
SH
SOLE
211368
0
0
ECOLAB INC
COM
278865100
4530
39602
SH
SOLE
39602
0
0
EDISON INTL
COM
281020107
2175
36738
SH
SOLE
36738
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2766
35024
SH
SOLE
35024
0
0
8X8 INC NEW
COM
282914100
940
82057
SH
SOLE
82057
0
0
ELECTRONIC ARTS INC
COM
285512109
2315
33688
SH
SOLE
33688
0
0
EMERSON ELEC CO
COM
291011104
4932
103107
SH
SOLE
103107
0
0
ENDO INTL PLC
SHS
G30401106
244
3992
SH
SOLE
3992
0
0
ENERGEN CORP
COM
29265N108
337
8213
SH
SOLE
8213
0
0
ENTERGY CORP NEW
COM
29364G103
258
3774
SH
SOLE
3774
0
0
EOG RES INC
COM
26875P101
7022
99198
SH
SOLE
99198
0
0
EQT CORP
COM
26884L109
1722
33034
SH
SOLE
33034
0
0
EQUIFAX INC
COM
294429105
258
2317
SH
SOLE
2317
0
0
EQUINIX INC
COM PAR $0.001
29444U700
359
1187
SH
SOLE
1187
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4999
61273
SH
SOLE
61273
0
0
ESSEX PPTY TR INC
COM
297178105
4328
18077
SH
SOLE
18077
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4285
23403
SH
SOLE
23403
0
0
EVERSOURCE ENERGY
COM
30040W108
2492
48789
SH
SOLE
48789
0
0
EXELON CORP
COM
30161N101
2169
78091
SH
SOLE
78091
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3460
27832
SH
SOLE
27832
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9231
105605
SH
SOLE
105605
0
0
EXXON MOBIL CORP
COM
30231G102
47782
612977
SH
SOLE
612977
0
0
F M C CORP
COM NEW
302491303
1907
48744
SH
SOLE
48744
0
0
FACEBOOK INC
CL A
30303M102
32823
313612
SH
SOLE
313612
0
0
FASTENAL CO
COM
311900104
203
4963
SH
SOLE
4963
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3258
22300
SH
SOLE
22300
0
0
FEDEX CORP
COM
31428X106
5793
38881
SH
SOLE
38881
0
0
F5 NETWORKS INC
COM
315616102
1505
15519
SH
SOLE
15519
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
232
6688
SH
SOLE
6688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
348
5750
SH
SOLE
5750
0
0
FIFTH THIRD BANCORP
COM
316773100
7281
362227
SH
SOLE
362227
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
234
3539
SH
SOLE
3539
0
0
FIRSTENERGY CORP
COM
337932107
1299
40941
SH
SOLE
40941
0
0
FISERV INC
COM
337738108
445
4863
SH
SOLE
4863
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
244
1706
SH
SOLE
1706
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1326
118319
SH
SOLE
118319
0
0
FLOWSERVE CORP
COM
34354P105
1597
37947
SH
SOLE
37947
0
0
FOOT LOCKER INC
COM
344849104
3778
58047
SH
SOLE
58047
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4600
326497
SH
SOLE
326497
0
0
FORTINET INC
COM
34959E109
1979
63498
SH
SOLE
63498
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1663
29969
SH
SOLE
29969
0
0
FRANKLIN RES INC
COM
354613101
287
7787
SH
SOLE
7787
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
165
24353
SH
SOLE
24353
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
124
26582
SH
SOLE
26582
0
0
GAMESTOP CORP NEW
CL A
36467W109
545
19445
SH
SOLE
19445
0
0
GARMIN LTD
SHS
H2906T109
1056
28415
SH
SOLE
28415
0
0
GENERAL DYNAMICS CORP
COM
369550108
6450
46957
SH
SOLE
46957
0
0
GENERAL ELECTRIC CO
COM
369604103
41110
1319740
SH
SOLE
1319740
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1830
67237
SH
SOLE
67237
0
0
GENERAL MLS INC
COM
370334104
12572
218034
SH
SOLE
218034
0
0
GENERAL MTRS CO
COM
37045V100
5387
158382
SH
SOLE
158382
0
0
GENUINE PARTS CO
COM
372460105
2279
26535
SH
SOLE
26535
0
0
GILEAD SCIENCES INC
COM
375558103
22973
227026
SH
SOLE
227026
0
0
GLOBAL PMTS INC
COM
37940X102
2594
40211
SH
SOLE
40211
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8428
46763
SH
SOLE
46763
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
204
6256
SH
SOLE
6256
0
0
GRAINGER W W INC
COM
384802104
256
1263
SH
SOLE
1263
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1883
46629
SH
SOLE
46629
0
0
HALLIBURTON CO
COM
406216101
3546
104163
SH
SOLE
104163
0
0
HANESBRANDS INC
COM
410345102
245
8310
SH
SOLE
8310
0
0
HARLEY DAVIDSON INC
COM
412822108
1541
33948
SH
SOLE
33948
0
0
HARRIS CORP DEL
COM
413875105
2540
29229
SH
SOLE
29229
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8550
196722
SH
SOLE
196722
0
0
HCA HOLDINGS INC
COM
40412C101
3571
52804
SH
SOLE
52804
0
0
HCP INC
COM
40414L109
1256
32850
SH
SOLE
32850
0
0
HERSHEY CO
COM
427866108
2647
29655
SH
SOLE
29655
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
150
10549
SH
SOLE
10549
0
0
HESS CORP
COM
42809H107
1990
41051
SH
SOLE
41051
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3342
219838
SH
SOLE
219838
0
0
HEXCEL CORP NEW
COM
428291108
1493
32151
SH
SOLE
32151
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
226
10543
SH
SOLE
10543
0
0
HOLLYFRONTIER CORP
COM
436106108
1553
38941
SH
SOLE
38941
0
0
HOME DEPOT INC
COM
437076102
34891
263828
SH
SOLE
263828
0
0
HONEYWELL INTL INC
COM
438516106
10184
98332
SH
SOLE
98332
0
0
HORMEL FOODS CORP
COM
440452100
2731
34534
SH
SOLE
34534
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1303
84953
SH
SOLE
84953
0
0
HP INC
COM
40434L105
3662
309294
SH
SOLE
309294
0
0
HUMANA INC
COM
444859102
4590
25713
SH
SOLE
25713
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
149
13484
SH
SOLE
13484
0
0
IHS INC
CL A
451734107
229
1933
SH
SOLE
1933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1514
16334
SH
SOLE
16334
0
0
ILLUMINA INC
COM
452327109
3624
18883
SH
SOLE
18883
0
0
INCYTE CORP
COM
45337C102
1388
12803
SH
SOLE
12803
0
0
INFINERA CORPORATION
COM
45667G103
2824
155869
SH
SOLE
155869
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2850
51550
SH
SOLE
51550
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1340
50848
SH
SOLE
50848
0
0
INTEL CORP
COM
458140100
22114
641904
SH
SOLE
641904
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4585
17892
SH
SOLE
17892
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10133
73628
SH
SOLE
73628
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6769
56580
SH
SOLE
56580
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1977
84918
SH
SOLE
84918
0
0
INTL PAPER CO
COM
460146103
289
7667
SH
SOLE
7667
0
0
INTUIT
COM
461202103
2254
23361
SH
SOLE
23361
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
452
828
SH
SOLE
828
0
0
INVESCO LTD
SHS
G491BT108
319
9515
SH
SOLE
9515
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2711
131100
SH
SOLE
131100
0
0
ISHARES
MSCI CH CAP ETF
464286640
769
24100
SH
SOLE
24100
0
0
ISHARES
MSCI STH AFR ETF
464286780
3293
70500
SH
SOLE
70500
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2387
47900
SH
SOLE
47900
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
830
45900
SH
SOLE
45900
0
0
ITC HLDGS CORP
COM
465685105
1406
35818
SH
SOLE
35818
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1463
34882
SH
SOLE
34882
0
0
JANUS CAP GROUP INC
COM
47102X105
518360
36789204
SH
SOLE
36789204
0
0
JARDEN CORP
COM
471109108
223
3896
SH
SOLE
3896
0
0
JD COM INC
SPON ADR CL A
47215P106
2823
87500
SH
SOLE
87500
0
0
JOHNSON & JOHNSON
COM
478160104
44436
432594
SH
SOLE
432594
0
0
JOHNSON CTLS INC
COM
478366107
1514
38328
SH
SOLE
38328
0
0
JPMORGAN CHASE & CO
COM
46625H100
35244
533761
SH
SOLE
533761
0
0
JUNIPER NETWORKS INC
COM
48203R104
2119
76776
SH
SOLE
76776
0
0
KELLOGG CO
COM
487836108
11284
156143
SH
SOLE
156143
0
0
KEURIG GREEN MTN INC
COM
49271M100
256
2846
SH
SOLE
2846
0
0
KEYCORP NEW
COM
493267108
196
14875
SH
SOLE
14875
0
0
KIMBERLY CLARK CORP
COM
494368103
14332
112584
SH
SOLE
112584
0
0
KIMCO RLTY CORP
COM
49446R109
896
33863
SH
SOLE
33863
0
0
KINDER MORGAN INC DEL
COM
49456B101
1740
116634
SH
SOLE
116634
0
0
KLA-TENCOR CORP
COM
482480100
208
3005
SH
SOLE
3005
0
0
KOHLS CORP
COM
500255104
232
4871
SH
SOLE
4871
0
0
KRAFT HEINZ CO
COM
500754106
5548
76255
SH
SOLE
76255
0
0
KROGER CO
COM
501044101
9387
224418
SH
SOLE
224418
0
0
L BRANDS INC
COM
501797104
3129
32656
SH
SOLE
32656
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
290
2349
SH
SOLE
2349
0
0
LACLEDE GROUP INC
COM
505597104
3661
61616
SH
SOLE
61616
0
0
LAM RESEARCH CORP
COM
512807108
229
2885
SH
SOLE
2885
0
0
LAS VEGAS SANDS CORP
COM
517834107
3620
82583
SH
SOLE
82583
0
0
LAUDER ESTEE COS INC
CL A
518439104
434
4932
SH
SOLE
4932
0
0
LEAR CORP
COM NEW
521865204
210
1710
SH
SOLE
1710
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4104
75492
SH
SOLE
75492
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3108
73371
SH
SOLE
73371
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2168
53177
SH
SOLE
53177
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
305
11173
SH
SOLE
11173
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
237
6212
SH
SOLE
6212
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1575
50732
SH
SOLE
50732
0
0
LILLY ELI & CO
COM
532457108
11688
138716
SH
SOLE
138716
0
0
LINCOLN NATL CORP IND
COM
534187109
2900
57700
SH
SOLE
57700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
234
5516
SH
SOLE
5516
0
0
LINKEDIN CORP
COM CL A
53578A108
2088
9275
SH
SOLE
9275
0
0
LOCKHEED MARTIN CORP
COM
539830109
12276
56531
SH
SOLE
56531
0
0
LOEWS CORP
COM
540424108
227
5915
SH
SOLE
5915
0
0
LOWES COS INC
COM
548661107
12900
169645
SH
SOLE
169645
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
241
2020
SH
SOLE
2020
0
0
LULULEMON ATHLETICA INC
COM
550021109
1071
20417
SH
SOLE
20417
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3550
40847
SH
SOLE
40847
0
0
M & T BK CORP
COM
55261F104
3580
29539
SH
SOLE
29539
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2138
52288
SH
SOLE
52288
0
0
MACERICH CO
COM
554382101
1288
15959
SH
SOLE
15959
0
0
MACYS INC
COM
55616P104
253
7232
SH
SOLE
7232
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
204
2736
SH
SOLE
2736
0
0
MANPOWERGROUP INC
COM
56418H100
2143
25421
SH
SOLE
25421
0
0
MARATHON OIL CORP
COM
565849106
583
46295
SH
SOLE
46295
0
0
MARATHON PETE CORP
COM
56585A102
2133
41145
SH
SOLE
41145
0
0
MARKEL CORP
COM
570535104
258
292
SH
SOLE
292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
314
4678
SH
SOLE
4678
0
0
MARSH & MCLENNAN COS INC
COM
571748102
541
9764
SH
SOLE
9764
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1051
119200
SH
SOLE
119200
0
0
MASCO CORP
COM
574599106
2448
86506
SH
SOLE
86506
0
0
MASTERCARD INC
CL A
57636Q104
15048
154557
SH
SOLE
154557
0
0
MATTEL INC
COM
577081102
214
7894
SH
SOLE
7894
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2533
66651
SH
SOLE
66651
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2511
29349
SH
SOLE
29349
0
0
MCDONALDS CORP
COM
580135101
14116
119487
SH
SOLE
119487
0
0
MCGRAW HILL FINL INC
COM
580645109
2598
26356
SH
SOLE
26356
0
0
MCKESSON CORP
COM
58155Q103
7460
37825
SH
SOLE
37825
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
351
4445
SH
SOLE
4445
0
0
MEDTRONIC PLC
SHS
G5960L103
14465
188049
SH
SOLE
188049
0
0
MERCK & CO INC NEW
COM
58933Y105
19761
374127
SH
SOLE
374127
0
0
METLIFE INC
COM
59156R108
7124
147779
SH
SOLE
147779
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
249
734
SH
SOLE
734
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
206
9051
SH
SOLE
9051
0
0
MICRON TECHNOLOGY INC
COM
595112103
2219
156686
SH
SOLE
156686
0
0
MICROSOFT CORP
COM
594918104
58703
1058096
SH
SOLE
1058096
0
0
MOHAWK INDS INC
COM
608190104
264
1392
SH
SOLE
1392
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2425
25822
SH
SOLE
25822
0
0
MONDELEZ INTL INC
CL A
609207105
11863
264573
SH
SOLE
264573
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2430
38145
SH
SOLE
38145
0
0
MONSANTO CO NEW
COM
61166W101
5435
55170
SH
SOLE
55170
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7429
49873
SH
SOLE
49873
0
0
MOODYS CORP
COM
615369105
3301
32902
SH
SOLE
32902
0
0
MORGAN STANLEY
COM NEW
617446448
5828
183218
SH
SOLE
183218
0
0
MOSAIC CO NEW
COM
61945C103
1294
46895
SH
SOLE
46895
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2244
32788
SH
SOLE
32788
0
0
MYLAN N V
SHS EURO
N59465109
1205
22290
SH
SOLE
22290
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1643
49058
SH
SOLE
49058
0
0
NAVIENT CORP
COM
63938C108
132
11533
SH
SOLE
11533
0
0
NETAPP INC
COM
64110D104
1312
49453
SH
SOLE
49453
0
0
NETEASE INC
SPONSORED ADR
64110W102
2537
14000
SH
SOLE
14000
0
0
NETFLIX INC
COM
64110L106
8270
72303
SH
SOLE
72303
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1600
51000
SH
SOLE
51000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5970
365817
SH
SOLE
365817
0
0
NEWELL RUBBERMAID INC
COM
651229106
3094
70186
SH
SOLE
70186
0
0
NEWMONT MINING CORP
COM
651639106
670
37254
SH
SOLE
37254
0
0
NEWS CORP NEW
CL A
65249B109
134
10027
SH
SOLE
10027
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
951
16207
SH
SOLE
16207
0
0
NEXTERA ENERGY INC
COM
65339F101
6587
63403
SH
SOLE
63403
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
357
7663
SH
SOLE
7663
0
0
NIKE INC
CL B
654106103
13785
220566
SH
SOLE
220566
0
0
NISOURCE INC
COM
65473P105
4627
237135
SH
SOLE
237135
0
0
NOBLE ENERGY INC
COM
655044105
1991
60450
SH
SOLE
60450
0
0
NORDSTROM INC
COM
655664100
1610
32315
SH
SOLE
32315
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1406
16626
SH
SOLE
16626
0
0
NORTHERN TR CORP
COM
665859104
2069
28700
SH
SOLE
28700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8699
46074
SH
SOLE
46074
0
0
NUCOR CORP
COM
670346105
294
7291
SH
SOLE
7291
0
0
NVIDIA CORP
COM
67066G104
5331
161734
SH
SOLE
161734
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
428
5077
SH
SOLE
5077
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5478
21616
SH
SOLE
21616
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7004
103601
SH
SOLE
103601
0
0
OMNICOM GROUP INC
COM
681919106
2642
34923
SH
SOLE
34923
0
0
ORACLE CORP
COM
68389X105
15618
427548
SH
SOLE
427548
0
0
PACCAR INC
COM
693718108
329
6938
SH
SOLE
6938
0
0
PALO ALTO NETWORKS INC
COM
697435105
5068
28775
SH
SOLE
28775
0
0
PARKER HANNIFIN CORP
COM
701094104
2482
25592
SH
SOLE
25592
0
0
PARTNERRE LTD
COM
G6852T105
6356
45483
SH
SOLE
45483
0
0
PAYCHEX INC
COM
704326107
4774
90255
SH
SOLE
90255
0
0
PAYPAL HLDGS INC
COM
70450Y103
3737
103237
SH
SOLE
103237
0
0
PENTAIR PLC
SHS
G7S00T104
1798
36301
SH
SOLE
36301
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5589
346045
SH
SOLE
346045
0
0
PEPCO HOLDINGS INC
COM
713291102
1420
54587
SH
SOLE
54587
0
0
PEPSICO INC
COM
713448108
24573
245930
SH
SOLE
245930
0
0
PERRIGO CO PLC
SHS
G97822103
2237
15458
SH
SOLE
15458
0
0
PFIZER INC
COM
717081103
25038
775656
SH
SOLE
775656
0
0
PG&E CORP
COM
69331C108
3643
68489
SH
SOLE
68489
0
0
PHILIP MORRIS INTL INC
COM
718172109
20324
231189
SH
SOLE
231189
0
0
PHILLIPS 66
COM
718546104
5740
70170
SH
SOLE
70170
0
0
PINNACLE WEST CAP CORP
COM
723484101
5094
78998
SH
SOLE
78998
0
0
PIONEER NAT RES CO
COM
723787107
2977
23745
SH
SOLE
23745
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
229
4797
SH
SOLE
4797
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10083
105789
SH
SOLE
105789
0
0
PPG INDS INC
COM
693506107
4330
43818
SH
SOLE
43818
0
0
PPL CORP
COM
69351T106
4060
118961
SH
SOLE
118961
0
0
PRAXAIR INC
COM
74005P104
2832
27654
SH
SOLE
27654
0
0
PRECISION CASTPARTS CORP
COM
740189105
684
2947
SH
SOLE
2947
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6291
88005
SH
SOLE
88005
0
0
PRICELINE GRP INC
COM NEW
741503403
9376
7354
SH
SOLE
7354
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2940
65365
SH
SOLE
65365
0
0
PROCTER & GAMBLE CO
COM
742718109
26658
335702
SH
SOLE
335702
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5992
188421
SH
SOLE
188421
0
0
PROLOGIS INC
COM
74340W103
1940
45191
SH
SOLE
45191
0
0
PRUDENTIAL FINL INC
COM
744320102
9251
113630
SH
SOLE
113630
0
0
PUBLIC STORAGE
COM
74460D109
5318
21468
SH
SOLE
21468
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9247
238992
SH
SOLE
238992
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1092
15000
SH
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
10019
200443
SH
SOLE
200443
0
0
QUANTA SVCS INC
COM
74762E102
1587
78352
SH
SOLE
78352
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
738
14000
SH
SOLE
14000
0
0
RALPH LAUREN CORP
CL A
751212101
424
3804
SH
SOLE
3804
0
0
RANGE RES CORP
COM
75281A109
534
21712
SH
SOLE
21712
0
0
RAYTHEON CO
COM NEW
755111507
8028
64463
SH
SOLE
64463
0
0
REALTY INCOME CORP
COM
756109104
875
16945
SH
SOLE
16945
0
0
RED HAT INC
COM
756577102
305
3684
SH
SOLE
3684
0
0
REGENCY CTRS CORP
COM
758849103
1697
24918
SH
SOLE
24918
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7046
12979
SH
SOLE
12979
0
0
REGIONS FINL CORP NEW
COM
7591EP100
244
25468
SH
SOLE
25468
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3616
31950
SH
SOLE
31950
0
0
REPUBLIC SVCS INC
COM
760759100
7599
172734
SH
SOLE
172734
0
0
REYNOLDS AMERICAN INC
COM
761713106
8841
191568
SH
SOLE
191568
0
0
RINGCENTRAL INC
CL A
76680R206
952
40391
SH
SOLE
40391
0
0
RITE AID CORP
COM
767754104
3482
444182
SH
SOLE
444182
0
0
ROCKWELL AUTOMATION INC
COM
773903109
311
3032
SH
SOLE
3032
0
0
ROCKWELL COLLINS INC
COM
774341101
2940
31853
SH
SOLE
31853
0
0
ROPER TECHNOLOGIES INC
COM
776696106
394
2078
SH
SOLE
2078
0
0
ROSS STORES INC
COM
778296103
3473
64538
SH
SOLE
64538
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4705
46488
SH
SOLE
46488
0
0
SALESFORCE COM INC
COM
79466L302
12806
163341
SH
SOLE
163341
0
0
SANDISK CORP
COM
80004C101
2364
31104
SH
SOLE
31104
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
297
2826
SH
SOLE
2826
0
0
SCHEIN HENRY INC
COM
806407102
244
1544
SH
SOLE
1544
0
0
SCHLUMBERGER LTD
COM
806857108
8321
119292
SH
SOLE
119292
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2231
67745
SH
SOLE
67745
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1400
38199
SH
SOLE
38199
0
0
SEALED AIR CORP NEW
COM
81211K100
2385
53480
SH
SOLE
53480
0
0
SEMPRA ENERGY
COM
816851109
418
4448
SH
SOLE
4448
0
0
SERVICENOW INC
COM
81762P102
270
3115
SH
SOLE
3115
0
0
SHERWIN WILLIAMS CO
COM
824348106
3962
15263
SH
SOLE
15263
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
203
1641
SH
SOLE
1641
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6702
34469
SH
SOLE
34469
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
907
27882
SH
SOLE
27882
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1711
420515
SH
SOLE
420515
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2160
28117
SH
SOLE
28117
0
0
SL GREEN RLTY CORP
COM
78440X101
1150
10176
SH
SOLE
10176
0
0
SMUCKER J M CO
COM NEW
832696405
6136
49747
SH
SOLE
49747
0
0
SOUTHERN CO
COM
842587107
9043
193267
SH
SOLE
193267
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
144
20317
SH
SOLE
20317
0
0
SPECTRA ENERGY CORP
COM
847560109
348
14556
SH
SOLE
14556
0
0
SPLUNK INC
COM
848637104
1088
18495
SH
SOLE
18495
0
0
ST JUDE MED INC
COM
790849103
399
6465
SH
SOLE
6465
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3901
36549
SH
SOLE
36549
0
0
STAPLES INC
COM
855030102
121
12750
SH
SOLE
12750
0
0
STARBUCKS CORP
COM
855244109
17518
291822
SH
SOLE
291822
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2739
39542
SH
SOLE
39542
0
0
STATE STR CORP
COM
857477103
3580
53951
SH
SOLE
53951
0
0
STERICYCLE INC
COM
858912108
208
1723
SH
SOLE
1723
0
0
STRYKER CORP
COM
863667101
686
7380
SH
SOLE
7380
0
0
SUNTRUST BKS INC
COM
867914103
5276
123157
SH
SOLE
123157
0
0
SYMANTEC CORP
COM
871503108
276
13140
SH
SOLE
13140
0
0
SYNCHRONY FINL
COM
87165B103
528
17355
SH
SOLE
17355
0
0
SYSCO CORP
COM
871829107
2767
67488
SH
SOLE
67488
0
0
T MOBILE US INC
COM
872590104
2573
65784
SH
SOLE
65784
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1003
10648
SH
SOLE
10648
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
976
21000
SH
SOLE
21000
0
0
TARGET CORP
COM
87612E106
11317
155859
SH
SOLE
155859
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5903
91367
SH
SOLE
91367
0
0
TERADATA CORP DEL
COM
88076W103
885
33516
SH
SOLE
33516
0
0
TESLA MTRS INC
COM
88160R101
4920
20501
SH
SOLE
20501
0
0
TESORO CORP
COM
881609101
262
2482
SH
SOLE
2482
0
0
TEXAS INSTRS INC
COM
882508104
6663
121564
SH
SOLE
121564
0
0
TEXTRON INC
COM
883203101
242
5751
SH
SOLE
5751
0
0
THE ADT CORPORATION
COM
00101J106
1102
33425
SH
SOLE
33425
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10118
71326
SH
SOLE
71326
0
0
3M CO
COM
88579Y101
15827
105063
SH
SOLE
105063
0
0
TIFFANY & CO NEW
COM
886547108
243
3185
SH
SOLE
3185
0
0
TIME WARNER CABLE INC
COM
88732J207
4367
23528
SH
SOLE
23528
0
0
TIME WARNER INC
COM NEW
887317303
6571
101610
SH
SOLE
101610
0
0
TJX COS INC NEW
COM
872540109
6890
97167
SH
SOLE
97167
0
0
TOLL BROTHERS INC
COM
889478103
1764
52966
SH
SOLE
52966
0
0
TRACTOR SUPPLY CO
COM
892356106
225
2632
SH
SOLE
2632
0
0
TRANSDIGM GROUP INC
COM
893641100
2313
10125
SH
SOLE
10125
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5326
47187
SH
SOLE
47187
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1743
64191
SH
SOLE
64191
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
326
11964
SH
SOLE
11964
0
0
TWITTER INC
COM
90184L102
258
11169
SH
SOLE
11169
0
0
TYCO INTL PLC
SHS
G91442106
2510
78695
SH
SOLE
78695
0
0
TYSON FOODS INC
CL A
902494103
317
5942
SH
SOLE
5942
0
0
UDR INC
COM
902653104
1402
37313
SH
SOLE
37313
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2996
16196
SH
SOLE
16196
0
0
UNDER ARMOUR INC
CL A
904311107
306
3793
SH
SOLE
3793
0
0
UNION PAC CORP
COM
907818108
9443
120758
SH
SOLE
120758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6644
69041
SH
SOLE
69041
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10734
111732
SH
SOLE
111732
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15696
133421
SH
SOLE
133421
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
216
1804
SH
SOLE
1804
0
0
URBAN EDGE PPTYS
COM
91704F104
2318
98857
SH
SOLE
98857
0
0
US BANCORP DEL
COM NEW
902973304
8261
193602
SH
SOLE
193602
0
0
V F CORP
COM
918204108
1363
21898
SH
SOLE
21898
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12758
180428
SH
SOLE
180428
0
0
VANTIV INC
CL A
92210H105
1486
31341
SH
SOLE
31341
0
0
VENTAS INC
COM
92276F100
1374
24345
SH
SOLE
24345
0
0
VEREIT INC
COM
92339V100
1244
157014
SH
SOLE
157014
0
0
VERISIGN INC
COM
92343E102
254
2912
SH
SOLE
2912
0
0
VERISK ANALYTICS INC
COM
92345Y106
278
3612
SH
SOLE
3612
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31549
682593
SH
SOLE
682593
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4420
35125
SH
SOLE
35125
0
0
VIACOM INC NEW
CL B
92553P201
1736
42182
SH
SOLE
42182
0
0
VISA INC
COM CL A
92826C839
23163
298686
SH
SOLE
298686
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1742
17427
SH
SOLE
17427
0
0
VOYA FINL INC
COM
929089100
579
15679
SH
SOLE
15679
0
0
VULCAN MATLS CO
COM
929160109
6908
72734
SH
SOLE
72734
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9700
113907
SH
SOLE
113907
0
0
WAL-MART STORES INC
COM
931142103
10676
174152
SH
SOLE
174152
0
0
WASTE MGMT INC DEL
COM
94106L109
2872
53805
SH
SOLE
53805
0
0
WATERS CORP
COM
941848103
245
1821
SH
SOLE
1821
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
160
19017
SH
SOLE
19017
0
0
WEC ENERGY GROUP INC
COM
92939U106
6622
129050
SH
SOLE
129050
0
0
WELLS FARGO & CO NEW
COM
949746101
35047
644712
SH
SOLE
644712
0
0
WELLTOWER INC
COM
95040Q104
3625
53289
SH
SOLE
53289
0
0
WESTERN DIGITAL CORP
COM
958102105
1173
19532
SH
SOLE
19532
0
0
WESTROCK CO
COM
96145D105
495
10858
SH
SOLE
10858
0
0
WEYERHAEUSER CO
COM
962166104
297
9893
SH
SOLE
9893
0
0
WHIRLPOOL CORP
COM
963320106
1924
13099
SH
SOLE
13099
0
0
WHITEWAVE FOODS CO
COM
966244105
4724
121403
SH
SOLE
121403
0
0
WHOLE FOODS MKT INC
COM
966837106
290
8663
SH
SOLE
8663
0
0
WILLIAMS COS INC DEL
COM
969457100
398
15470
SH
SOLE
15470
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2374
48888
SH
SOLE
48888
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
229
3158
SH
SOLE
3158
0
0
XCEL ENERGY INC
COM
98389B100
2595
72266
SH
SOLE
72266
0
0
XEROX CORP
COM
984121103
1943
182828
SH
SOLE
182828
0
0
XILINX INC
COM
983919101
1187
25277
SH
SOLE
25277
0
0
XL GROUP PLC
SHS
G98290102
4804
122602
SH
SOLE
122602
0
0
YAHOO INC
COM
984332106
4083
122774
SH
SOLE
122774
0
0
YUM BRANDS INC
COM
988498101
1467
20083
SH
SOLE
20083
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
416
4056
SH
SOLE
4056
0
0
ZOETIS INC
CL A
98978V103
2897
60448
SH
SOLE
60448
0
0