0000950123-16-016790.txt : 20160512
0000950123-16-016790.hdr.sgml : 20160512
20160512095940
ACCESSION NUMBER: 0000950123-16-016790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642012
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
03-31-2016
03-31-2016
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
05-09-2016
0
520
3325370
false
INFORMATION TABLE
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ACCENTURE PLC IRELAND
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G1151C101
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67922
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
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147144
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ADVANCE AUTO PARTS INC
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22576
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AES CORP
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AGCO CORP
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AMGEN INC
COM
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AON PLC
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APPLE INC
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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ARROW ELECTRS INC
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ASSURANT INC
COM
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AT&T INC
COM
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ATMOS ENERGY CORP
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AUTODESK INC
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
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AVERY DENNISON CORP
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AVNET INC
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AXIS CAPITAL HOLDINGS LTD
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BAIDU INC
SPON ADR REP A
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BALL CORP
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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BAXALTA INC
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BAXTER INTL INC
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BB&T CORP
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
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BLACKROCK INC
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BLOCK H & R INC
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BOEING CO
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BROWN FORMAN CORP
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CA INC
COM
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CABELAS INC
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CABOT OIL & GAS CORP
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CAPITAL ONE FINL CORP
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CARDINAL HEALTH INC
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CARE CAP PPTYS INC
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CARMAX INC
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CARNIVAL CORP
PAIRED CTF
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CAVIUM INC
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CBRE GROUP INC
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CERNER CORP
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CHARTER COMMUNICATIONS INC D
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CHEMOURS CO
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CHURCHILL DOWNS INC
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COMCAST CORP NEW
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COM
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CONSTELLATION BRANDS INC
CL A
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CORNING INC
COM
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COM
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CSX CORP
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COM NEW
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COM
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DOW CHEM CO
COM
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DTE ENERGY CO
COM
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0
0
ENERGEN CORP
COM
29265N108
208
5691
SH
SOLE
5691
0
0
ENTERGY CORP NEW
COM
29364G103
299
3774
SH
SOLE
3774
0
0
EOG RES INC
COM
26875P101
7491
103210
SH
SOLE
103210
0
0
EQT CORP
COM
26884L109
2235
33236
SH
SOLE
33236
0
0
EQUIFAX INC
COM
294429105
265
2317
SH
SOLE
2317
0
0
EQUINIX INC
COM PAR $0.001
29444U700
393
1187
SH
SOLE
1187
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3699
49305
SH
SOLE
49305
0
0
ESSEX PPTY TR INC
COM
297178105
4143
17714
SH
SOLE
17714
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5144
26057
SH
SOLE
26057
0
0
EVERSOURCE ENERGY
COM
30040W108
2846
48789
SH
SOLE
48789
0
0
EXELON CORP
COM
30161N101
2800
78091
SH
SOLE
78091
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3540
32832
SH
SOLE
32832
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2944
42866
SH
SOLE
42866
0
0
EXXON MOBIL CORP
COM
30231G102
56316
673713
SH
SOLE
673713
0
0
F M C CORP
COM NEW
302491303
1968
48744
SH
SOLE
48744
0
0
FACEBOOK INC
CL A
30303M102
37727
330647
SH
SOLE
330647
0
0
FASTENAL CO
COM
311900104
243
4963
SH
SOLE
4963
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3480
22300
SH
SOLE
22300
0
0
FEDEX CORP
COM
31428X106
3860
23723
SH
SOLE
23723
0
0
F5 NETWORKS INC
COM
315616102
1643
15519
SH
SOLE
15519
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
364
5750
SH
SOLE
5750
0
0
FIFTH THIRD BANCORP
COM
316773100
4358
261120
SH
SOLE
261120
0
0
FIRSTENERGY CORP
COM
337932107
1473
40941
SH
SOLE
40941
0
0
FISERV INC
COM
337738108
403
3930
SH
SOLE
3930
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
254
1706
SH
SOLE
1706
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1427
118319
SH
SOLE
118319
0
0
FLOWSERVE CORP
COM
34354P105
1685
37947
SH
SOLE
37947
0
0
FOOT LOCKER INC
COM
344849104
3744
58047
SH
SOLE
58047
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6187
458324
SH
SOLE
458324
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1712
30555
SH
SOLE
30555
0
0
FRANKLIN RES INC
COM
354613101
304
7787
SH
SOLE
7787
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
252
24353
SH
SOLE
24353
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
149
26582
SH
SOLE
26582
0
0
GAMESTOP CORP NEW
CL A
36467W109
617
19445
SH
SOLE
19445
0
0
GARMIN LTD
SHS
H2906T109
1058
26478
SH
SOLE
26478
0
0
GENERAL DYNAMICS CORP
COM
369550108
6271
47734
SH
SOLE
47734
0
0
GENERAL ELECTRIC CO
COM
369604103
41650
1310164
SH
SOLE
1310164
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1999
67237
SH
SOLE
67237
0
0
GENERAL MLS INC
COM
370334104
13917
219685
SH
SOLE
219685
0
0
GENERAL MTRS CO
COM
37045V100
6241
198576
SH
SOLE
198576
0
0
GENUINE PARTS CO
COM
372460105
2637
26535
SH
SOLE
26535
0
0
GILEAD SCIENCES INC
COM
375558103
21193
230711
SH
SOLE
230711
0
0
GLOBAL PMTS INC
COM
37940X102
2679
41020
SH
SOLE
41020
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10989
70003
SH
SOLE
70003
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
206
6256
SH
SOLE
6256
0
0
GRAINGER W W INC
COM
384802104
295
1263
SH
SOLE
1263
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2740
50298
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50298
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1518
37095
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37095
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0
HALLIBURTON CO
COM
406216101
3663
102556
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SOLE
102556
0
0
HANESBRANDS INC
COM
410345102
236
8310
SH
SOLE
8310
0
0
HARLEY DAVIDSON INC
COM
412822108
1743
33948
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33948
0
0
HARRIS CORP DEL
COM
413875105
4268
54821
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54821
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0
HARTFORD FINL SVCS GROUP INC
COM
416515104
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199336
0
0
HASBRO INC
COM
418056107
1096
13681
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SOLE
13681
0
0
HCA HOLDINGS INC
COM
40412C101
9869
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126450
0
0
HCP INC
COM
40414L109
1070
32850
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SOLE
32850
0
0
HERSHEY CO
COM
427866108
2731
29655
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SOLE
29655
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
111
10549
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SOLE
10549
0
0
HESS CORP
COM
42809H107
293
5569
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SOLE
5569
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4336
244540
SH
SOLE
244540
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
738
32793
SH
SOLE
32793
0
0
HOME DEPOT INC
COM
437076102
38347
287397
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SOLE
287397
0
0
HONEYWELL INTL INC
COM
438516106
11757
104922
SH
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104922
0
0
HORMEL FOODS CORP
COM
440452100
2956
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68374
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1336
80010
SH
SOLE
80010
0
0
HP INC
COM
40434L105
5905
479294
SH
SOLE
479294
0
0
HUMANA INC
COM
444859102
2852
15587
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SOLE
15587
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
129
13484
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SOLE
13484
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1696
16557
SH
SOLE
16557
0
0
ILLUMINA INC
COM
452327109
5268
32496
SH
SOLE
32496
0
0
INCYTE CORP
COM
45337C102
256
3535
SH
SOLE
3535
0
0
INFINERA CORPORATION
COM
45667G103
1455
90606
SH
SOLE
90606
0
0
INGERSOLL-RAND PLC
SHS
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1905
30719
SH
SOLE
30719
0
0
INTEL CORP
COM
458140100
20609
637059
SH
SOLE
637059
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4207
17892
SH
SOLE
17892
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11017
72746
SH
SOLE
72746
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8416
73975
SH
SOLE
73975
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1260
54918
SH
SOLE
54918
0
0
INTL PAPER CO
COM
460146103
315
7667
SH
SOLE
7667
0
0
INTUIT
COM
461202103
2472
23771
SH
SOLE
23771
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
416
692
SH
SOLE
692
0
0
INVESCO LTD
SHS
G491BT108
234
7616
SH
SOLE
7616
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3653
138900
SH
SOLE
138900
0
0
ISHARES
MSCI CH CAP ETF
464286640
945
25600
SH
SOLE
25600
0
0
ISHARES
MSCI STH AFR ETF
464286780
3965
74800
SH
SOLE
74800
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2728
50800
SH
SOLE
50800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9624
81000
SH
SOLE
81000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
987
48800
SH
SOLE
48800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1519
34882
SH
SOLE
34882
0
0
JANUS CAP GROUP INC
COM
47102X105
538226
36789204
SH
SOLE
36789204
0
0
JARDEN CORP
COM
471109108
230
3896
SH
SOLE
3896
0
0
JD COM INC
SPON ADR CL A
47215P106
2319
87500
SH
SOLE
87500
0
0
JOHNSON & JOHNSON
COM
478160104
42479
392600
SH
SOLE
392600
0
0
JOHNSON CTLS INC
COM
478366107
1104
28328
SH
SOLE
28328
0
0
JPMORGAN CHASE & CO
COM
46625H100
32789
553689
SH
SOLE
553689
0
0
JUNIPER NETWORKS INC
COM
48203R104
683
26776
SH
SOLE
26776
0
0
KELLOGG CO
COM
487836108
12177
159071
SH
SOLE
159071
0
0
KEYCORP NEW
COM
493267108
164
14875
SH
SOLE
14875
0
0
KIMBERLY CLARK CORP
COM
494368103
17289
128536
SH
SOLE
128536
0
0
KIMCO RLTY CORP
COM
49446R109
975
33863
SH
SOLE
33863
0
0
KINDER MORGAN INC DEL
COM
49456B101
6633
371408
SH
SOLE
371408
0
0
KITE PHARMA INC
COM
49803L109
999
21758
SH
SOLE
21758
0
0
KLA-TENCOR CORP
COM
482480100
219
3005
SH
SOLE
3005
0
0
KRAFT HEINZ CO
COM
500754106
4400
56011
SH
SOLE
56011
0
0
KROGER CO
COM
501044101
6181
161605
SH
SOLE
161605
0
0
L BRANDS INC
COM
501797104
5502
62656
SH
SOLE
62656
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
211
1798
SH
SOLE
1798
0
0
LACLEDE GROUP INC
COM
505597104
3715
54834
SH
SOLE
54834
0
0
LAM RESEARCH CORP
COM
512807108
238
2885
SH
SOLE
2885
0
0
LAS VEGAS SANDS CORP
COM
517834107
2696
52161
SH
SOLE
52161
0
0
LAUDER ESTEE COS INC
CL A
518439104
390
4139
SH
SOLE
4139
0
0
LEGGETT & PLATT INC
COM
524660107
1138
23504
SH
SOLE
23504
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4051
76660
SH
SOLE
76660
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3025
78574
SH
SOLE
78574
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1997
53177
SH
SOLE
53177
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
210
8315
SH
SOLE
8315
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
237
6212
SH
SOLE
6212
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1697
50732
SH
SOLE
50732
0
0
LILLY ELI & CO
COM
532457108
9928
137868
SH
SOLE
137868
0
0
LINCOLN NATL CORP IND
COM
534187109
2262
57700
SH
SOLE
57700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
246
5516
SH
SOLE
5516
0
0
LINKEDIN CORP
COM CL A
53578A108
3576
31275
SH
SOLE
31275
0
0
LOCKHEED MARTIN CORP
COM
539830109
13648
61618
SH
SOLE
61618
0
0
LOEWS CORP
COM
540424108
226
5915
SH
SOLE
5915
0
0
LOWES COS INC
COM
548661107
6386
84301
SH
SOLE
84301
0
0
LULULEMON ATHLETICA INC
COM
550021109
6619
97754
SH
SOLE
97754
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2544
29722
SH
SOLE
29722
0
0
M & T BK CORP
COM
55261F104
3279
29539
SH
SOLE
29539
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2339
53409
SH
SOLE
53409
0
0
MACERICH CO
COM
554382101
1265
15959
SH
SOLE
15959
0
0
MACYS INC
COM
55616P104
2804
63590
SH
SOLE
63590
0
0
MANPOWERGROUP INC
COM
56418H100
2050
25183
SH
SOLE
25183
0
0
MARATHON OIL CORP
COM
565849106
165
14809
SH
SOLE
14809
0
0
MARATHON PETE CORP
COM
56585A102
2046
55023
SH
SOLE
55023
0
0
MARKEL CORP
COM
570535104
260
292
SH
SOLE
292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1188
16692
SH
SOLE
16692
0
0
MARSH & MCLENNAN COS INC
COM
571748102
594
9764
SH
SOLE
9764
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2557
16029
SH
SOLE
16029
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1309
126934
SH
SOLE
126934
0
0
MASCO CORP
COM
574599106
2675
85061
SH
SOLE
85061
0
0
MASTERCARD INC
CL A
57636Q104
16434
173908
SH
SOLE
173908
0
0
MATTEL INC
COM
577081102
1114
33139
SH
SOLE
33139
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2500
67959
SH
SOLE
67959
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2040
20507
SH
SOLE
20507
0
0
MCDONALDS CORP
COM
580135101
18312
145705
SH
SOLE
145705
0
0
MCGRAW HILL FINL INC
COM
580645109
2515
25414
SH
SOLE
25414
0
0
MCKESSON CORP
COM
58155Q103
3274
20819
SH
SOLE
20819
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1730
20361
SH
SOLE
20361
0
0
MEDIVATION INC
COM
58501N101
1716
37330
SH
SOLE
37330
0
0
MEDTRONIC PLC
SHS
G5960L103
13949
185980
SH
SOLE
185980
0
0
MERCK & CO INC NEW
COM
58933Y105
22321
421867
SH
SOLE
421867
0
0
METLIFE INC
COM
59156R108
7735
176039
SH
SOLE
176039
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1505
26428
SH
SOLE
26428
0
0
MICRON TECHNOLOGY INC
COM
595112103
3501
334422
SH
SOLE
334422
0
0
MICROSOFT CORP
COM
594918104
60245
1090803
SH
SOLE
1090803
0
0
MOHAWK INDS INC
COM
608190104
266
1392
SH
SOLE
1392
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1041
10822
SH
SOLE
10822
0
0
MONDELEZ INTL INC
CL A
609207105
8511
212144
SH
SOLE
212144
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2480
38968
SH
SOLE
38968
0
0
MONSANTO CO NEW
COM
61166W101
4749
54123
SH
SOLE
54123
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6732
50470
SH
SOLE
50470
0
0
MOODYS CORP
COM
615369105
3095
32048
SH
SOLE
32048
0
0
MORGAN STANLEY
COM NEW
617446448
5764
230465
SH
SOLE
230465
0
0
MOSAIC CO NEW
COM
61945C103
1228
45485
SH
SOLE
45485
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2482
32788
SH
SOLE
32788
0
0
MYLAN N V
SHS EURO
N59465109
4531
97759
SH
SOLE
97759
0
0
NASDAQ INC
COM
631103108
3454
52034
SH
SOLE
52034
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1526
49058
SH
SOLE
49058
0
0
NETAPP INC
COM
64110D104
1350
49453
SH
SOLE
49453
0
0
NETEASE INC
SPONSORED ADR
64110W102
2010
14000
SH
SOLE
14000
0
0
NETFLIX INC
COM
64110L106
7574
74086
SH
SOLE
74086
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1880
54348
SH
SOLE
54348
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2034
127927
SH
SOLE
127927
0
0
NEWELL RUBBERMAID INC
COM
651229106
2488
56186
SH
SOLE
56186
0
0
NEWMONT MINING CORP
COM
651639106
910
34246
SH
SOLE
34246
0
0
NEWS CORP NEW
CL A
65249B109
128
10027
SH
SOLE
10027
0
0
NEXTERA ENERGY INC
COM
65339F101
17360
146699
SH
SOLE
146699
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
345
6542
SH
SOLE
6542
0
0
NIKE INC
CL B
654106103
15812
257238
SH
SOLE
257238
0
0
NISOURCE INC
COM
65473P105
5673
240776
SH
SOLE
240776
0
0
NOBLE ENERGY INC
COM
655044105
1899
60450
SH
SOLE
60450
0
0
NORDSTROM INC
COM
655664100
1798
31420
SH
SOLE
31420
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1362
16364
SH
SOLE
16364
0
0
NORTHERN TR CORP
COM
665859104
266
4086
SH
SOLE
4086
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9097
45966
SH
SOLE
45966
0
0
NUCOR CORP
COM
670346105
345
7291
SH
SOLE
7291
0
0
NVIDIA CORP
COM
67066G104
5745
161233
SH
SOLE
161233
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6008
21953
SH
SOLE
21953
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5370
78479
SH
SOLE
78479
0
0
OMNICOM GROUP INC
COM
681919106
2907
34923
SH
SOLE
34923
0
0
ONE GAS INC
COM
68235P108
4234
69303
SH
SOLE
69303
0
0
ORACLE CORP
COM
68389X105
17751
433910
SH
SOLE
433910
0
0
PACCAR INC
COM
693718108
379
6938
SH
SOLE
6938
0
0
PALO ALTO NETWORKS INC
COM
697435105
7857
48162
SH
SOLE
48162
0
0
PARKER HANNIFIN CORP
COM
701094104
2843
25592
SH
SOLE
25592
0
0
PARSLEY ENERGY INC
CL A
701877102
2271
100487
SH
SOLE
100487
0
0
PAYCHEX INC
COM
704326107
5539
102558
SH
SOLE
102558
0
0
PAYPAL HLDGS INC
COM
70450Y103
5016
129948
SH
SOLE
129948
0
0
PENTAIR PLC
SHS
G7S00T104
884
16301
SH
SOLE
16301
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5930
372230
SH
SOLE
372230
0
0
PEPSICO INC
COM
713448108
26234
255994
SH
SOLE
255994
0
0
PERRIGO CO PLC
SHS
G97822103
1259
9844
SH
SOLE
9844
0
0
PFIZER INC
COM
717081103
25210
850537
SH
SOLE
850537
0
0
PG&E CORP
COM
69331C108
4090
68489
SH
SOLE
68489
0
0
PHILIP MORRIS INTL INC
COM
718172109
23709
241660
SH
SOLE
241660
0
0
PHILLIPS 66
COM
718546104
8068
93178
SH
SOLE
93178
0
0
PINNACLE WEST CAP CORP
COM
723484101
4507
60037
SH
SOLE
60037
0
0
PIONEER NAT RES CO
COM
723787107
4967
35292
SH
SOLE
35292
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6276
74209
SH
SOLE
74209
0
0
PPG INDS INC
COM
693506107
4783
42898
SH
SOLE
42898
0
0
PPL CORP
COM
69351T106
2890
75925
SH
SOLE
75925
0
0
PRAXAIR INC
COM
74005P104
3530
30840
SH
SOLE
30840
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7352
100082
SH
SOLE
100082
0
0
PRICELINE GRP INC
COM NEW
741503403
9083
7047
SH
SOLE
7047
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2579
65365
SH
SOLE
65365
0
0
PROCTER & GAMBLE CO
COM
742718109
32804
398545
SH
SOLE
398545
0
0
PROGRESSIVE CORP OHIO
COM
743315103
373
10612
SH
SOLE
10612
0
0
PROLOGIS INC
COM
74340W103
1899
42977
SH
SOLE
42977
0
0
PRUDENTIAL FINL INC
COM
744320102
6213
86025
SH
SOLE
86025
0
0
PUBLIC STORAGE
COM
74460D109
4695
17022
SH
SOLE
17022
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12444
263989
SH
SOLE
263989
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1133
15000
SH
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
10079
197096
SH
SOLE
197096
0
0
QUANTA SVCS INC
COM
74762E102
1713
75925
SH
SOLE
75925
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
556
14000
SH
SOLE
14000
0
0
RALPH LAUREN CORP
CL A
751212101
327
3400
SH
SOLE
3400
0
0
RAYTHEON CO
COM NEW
755111507
7891
64347
SH
SOLE
64347
0
0
REALTY INCOME CORP
COM
756109104
1059
16945
SH
SOLE
16945
0
0
RED HAT INC
COM
756577102
274
3684
SH
SOLE
3684
0
0
REGENCY CTRS CORP
COM
758849103
1865
24918
SH
SOLE
24918
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3837
10645
SH
SOLE
10645
0
0
REGIONS FINL CORP NEW
COM
7591EP100
200
25468
SH
SOLE
25468
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4254
35498
SH
SOLE
35498
0
0
REPUBLIC SVCS INC
COM
760759100
8977
188403
SH
SOLE
188403
0
0
REYNOLDS AMERICAN INC
COM
761713106
13829
274866
SH
SOLE
274866
0
0
RITE AID CORP
COM
767754104
3694
453291
SH
SOLE
453291
0
0
ROCKWELL AUTOMATION INC
COM
773903109
289
2542
SH
SOLE
2542
0
0
ROCKWELL COLLINS INC
COM
774341101
2937
31853
SH
SOLE
31853
0
0
ROPER TECHNOLOGIES INC
COM
776696106
380
2078
SH
SOLE
2078
0
0
ROSS STORES INC
COM
778296103
2180
37644
SH
SOLE
37644
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3094
37664
SH
SOLE
37664
0
0
RSP PERMIAN INC
COM
74978Q105
2284
78650
SH
SOLE
78650
0
0
SALESFORCE COM INC
COM
79466L302
14021
189915
SH
SOLE
189915
0
0
SANDISK CORP
COM
80004C101
639
8400
SH
SOLE
8400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
283
2826
SH
SOLE
2826
0
0
SCHEIN HENRY INC
COM
806407102
267
1544
SH
SOLE
1544
0
0
SCHLUMBERGER LTD
COM
806857108
8617
116834
SH
SOLE
116834
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4533
161789
SH
SOLE
161789
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
549
15935
SH
SOLE
15935
0
0
SEALED AIR CORP NEW
COM
81211K100
1516
31584
SH
SOLE
31584
0
0
SEMPRA ENERGY
COM
816851109
463
4448
SH
SOLE
4448
0
0
SHERWIN WILLIAMS CO
COM
824348106
4241
14898
SH
SOLE
14898
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
204
1641
SH
SOLE
1641
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7126
34313
SH
SOLE
34313
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1207
305683
SH
SOLE
305683
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2233
28661
SH
SOLE
28661
0
0
SL GREEN RLTY CORP
COM
78440X101
986
10176
SH
SOLE
10176
0
0
SMUCKER J M CO
COM NEW
832696405
5813
44768
SH
SOLE
44768
0
0
SOUTHERN CO
COM
842587107
10787
208522
SH
SOLE
208522
0
0
SPECTRA ENERGY CORP
COM
847560109
400
13064
SH
SOLE
13064
0
0
ST JUDE MED INC
COM
790849103
280
5097
SH
SOLE
5097
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3845
36549
SH
SOLE
36549
0
0
STAPLES INC
COM
855030102
141
12750
SH
SOLE
12750
0
0
STARBUCKS CORP
COM
855244109
18351
307389
SH
SOLE
307389
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3256
39032
SH
SOLE
39032
0
0
STATE STR CORP
COM
857477103
3097
52927
SH
SOLE
52927
0
0
STERICYCLE INC
COM
858912108
217
1723
SH
SOLE
1723
0
0
STRYKER CORP
COM
863667101
704
6560
SH
SOLE
6560
0
0
SUNTRUST BKS INC
COM
867914103
3183
88226
SH
SOLE
88226
0
0
SYMANTEC CORP
COM
871503108
242
13140
SH
SOLE
13140
0
0
SYNCHRONY FINL
COM
87165B103
421
14692
SH
SOLE
14692
0
0
SYSCO CORP
COM
871829107
3070
65693
SH
SOLE
65693
0
0
T MOBILE US INC
COM
872590104
1625
42416
SH
SOLE
42416
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1119
22531
SH
SOLE
22531
0
0
TARGET CORP
COM
87612E106
13080
158973
SH
SOLE
158973
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4797
77479
SH
SOLE
77479
0
0
TERADATA CORP DEL
COM
88076W103
841
32066
SH
SOLE
32066
0
0
TESLA MTRS INC
COM
88160R101
1323
5758
SH
SOLE
5758
0
0
TESORO CORP
COM
881609101
213
2482
SH
SOLE
2482
0
0
TEXAS INSTRS INC
COM
882508104
5674
98824
SH
SOLE
98824
0
0
TEXTRON INC
COM
883203101
210
5751
SH
SOLE
5751
0
0
THE ADT CORPORATION
COM
00101J106
1379
33425
SH
SOLE
33425
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10370
73243
SH
SOLE
73243
0
0
3M CO
COM
88579Y101
17947
107706
SH
SOLE
107706
0
0
TIFFANY & CO NEW
COM
886547108
234
3185
SH
SOLE
3185
0
0
TIME WARNER CABLE INC
COM
88732J207
4688
22910
SH
SOLE
22910
0
0
TIME WARNER INC
COM NEW
887317303
3343
46084
SH
SOLE
46084
0
0
TJX COS INC NEW
COM
872540109
6584
84027
SH
SOLE
84027
0
0
TOLL BROTHERS INC
COM
889478103
1563
52966
SH
SOLE
52966
0
0
TRACTOR SUPPLY CO
COM
892356106
238
2632
SH
SOLE
2632
0
0
TRANSDIGM GROUP INC
COM
893641100
2178
9885
SH
SOLE
9885
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7634
65407
SH
SOLE
65407
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1725
61859
SH
SOLE
61859
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
337
11964
SH
SOLE
11964
0
0
TWITTER INC
COM
90184L102
185
11169
SH
SOLE
11169
0
0
TYCO INTL PLC
SHS
G91442106
2786
75892
SH
SOLE
75892
0
0
TYSON FOODS INC
CL A
902494103
1744
26157
SH
SOLE
26157
0
0
UDR INC
COM
902653104
1438
37313
SH
SOLE
37313
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3138
16196
SH
SOLE
16196
0
0
UNDER ARMOUR INC
CL A
904311107
322
3793
SH
SOLE
3793
0
0
UNION PAC CORP
COM
907818108
9561
120187
SH
SOLE
120187
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7197
68239
SH
SOLE
68239
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12282
122693
SH
SOLE
122693
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19347
150090
SH
SOLE
150090
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
225
1804
SH
SOLE
1804
0
0
URBAN EDGE PPTYS
COM
91704F104
2554
98857
SH
SOLE
98857
0
0
US BANCORP DEL
COM NEW
902973304
8323
205039
SH
SOLE
205039
0
0
V F CORP
COM
918204108
1369
21140
SH
SOLE
21140
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6382
99498
SH
SOLE
99498
0
0
VENTAS INC
COM
92276F100
1451
23044
SH
SOLE
23044
0
0
VEREIT INC
COM
92339V100
1332
150131
SH
SOLE
150131
0
0
VERISK ANALYTICS INC
COM
92345Y106
209
2620
SH
SOLE
2620
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41359
764781
SH
SOLE
764781
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2121
26681
SH
SOLE
26681
0
0
VIACOM INC NEW
CL B
92553P201
1741
42182
SH
SOLE
42182
0
0
VISA INC
COM CL A
92826C839
24467
319918
SH
SOLE
319918
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1563
16552
SH
SOLE
16552
0
0
VULCAN MATLS CO
COM
929160109
10441
98902
SH
SOLE
98902
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9567
113573
SH
SOLE
113573
0
0
WAL-MART STORES INC
COM
931142103
12675
185064
SH
SOLE
185064
0
0
WASTE MGMT INC DEL
COM
94106L109
3174
53805
SH
SOLE
53805
0
0
WATERS CORP
COM
941848103
240
1821
SH
SOLE
1821
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
148
19017
SH
SOLE
19017
0
0
WEC ENERGY GROUP INC
COM
92939U106
5192
86433
SH
SOLE
86433
0
0
WELLS FARGO & CO NEW
COM
949746101
33098
684401
SH
SOLE
684401
0
0
WELLTOWER INC
COM
95040Q104
3617
52163
SH
SOLE
52163
0
0
WESTAR ENERGY INC
COM
95709T100
2705
54529
SH
SOLE
54529
0
0
WESTERN DIGITAL CORP
COM
958102105
939
19868
SH
SOLE
19868
0
0
WESTROCK CO
COM
96145D105
424
10858
SH
SOLE
10858
0
0
WEYERHAEUSER CO
COM
962166104
447
14419
SH
SOLE
14419
0
0
WHIRLPOOL CORP
COM
963320106
2362
13099
SH
SOLE
13099
0
0
WHITEWAVE FOODS CO
COM
966244105
2994
73681
SH
SOLE
73681
0
0
WHOLE FOODS MKT INC
COM
966837106
202
6479
SH
SOLE
6479
0
0
WILLIAMS COS INC DEL
COM
969457100
249
15470
SH
SOLE
15470
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2354
19834
SH
SOLE
19834
0
0
XCEL ENERGY INC
COM
98389B100
3022
72266
SH
SOLE
72266
0
0
XEROX CORP
COM
984121103
2040
182828
SH
SOLE
182828
0
0
XILINX INC
COM
983919101
1159
24430
SH
SOLE
24430
0
0
XL GROUP PLC
SHS
G98290102
4575
124308
SH
SOLE
124308
0
0
YAHOO INC
COM
984332106
7626
207179
SH
SOLE
207179
0
0
YUM BRANDS INC
COM
988498101
709
8664
SH
SOLE
8664
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
432
4056
SH
SOLE
4056
0
0
ZOETIS INC
CL A
98978V103
1933
43602
SH
SOLE
43602
0
0