0000950123-16-019446.txt : 20160811
0000950123-16-019446.hdr.sgml : 20160811
20160811143505
ACCESSION NUMBER: 0000950123-16-019446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAI ICHI LIFE INSURANCE CO., LTD.
CENTRAL INDEX KEY: 0000948518
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06348
FILM NUMBER: 161824149
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
06-30-2016
06-30-2016
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
Taku Murakawa
Tokyo
M0
08-11-2016
0
521
3321811
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
8123
206641
SH
SOLE
206641
0
0
ABBVIE INC
COM
00287Y109
14295
230893
SH
SOLE
230893
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1172
36106
SH
SOLE
36106
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7605
67128
SH
SOLE
67128
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
387
9757
SH
SOLE
9757
0
0
ACUITY BRANDS INC
COM
00508Y102
3933
15863
SH
SOLE
15863
0
0
ADOBE SYS INC
COM
00724F101
13428
140179
SH
SOLE
140179
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3456
21382
SH
SOLE
21382
0
0
AES CORP
COM
00130H105
141
11306
SH
SOLE
11306
0
0
AETNA INC NEW
COM
00817Y108
2335
19121
SH
SOLE
19121
0
0
AFLAC INC
COM
001055102
12146
168319
SH
SOLE
168319
0
0
AGCO CORP
COM
001084102
1477
31346
SH
SOLE
31346
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
281
6345
SH
SOLE
6345
0
0
AIR PRODS & CHEMS INC
COM
009158106
2750
19361
SH
SOLE
19361
0
0
ALBEMARLE CORP
COM
012653101
2265
28562
SH
SOLE
28562
0
0
ALCOA INC
COM
013817101
233
25141
SH
SOLE
25141
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
708
28362
SH
SOLE
28362
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3985
34130
SH
SOLE
34130
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19131
240552
SH
SOLE
240552
0
0
ALKERMES PLC
SHS
G01767105
1327
30711
SH
SOLE
30711
0
0
ALLEGHANY CORP DEL
COM
017175100
5873
10686
SH
SOLE
10686
0
0
ALLERGAN PLC
SHS
G0177J108
12601
54530
SH
SOLE
54530
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
235
1202
SH
SOLE
1202
0
0
ALLIANT ENERGY CORP
COM
018802108
3304
83234
SH
SOLE
83234
0
0
ALLSTATE CORP
COM
020002101
4553
65084
SH
SOLE
65084
0
0
ALPHABET INC
CAP STK CL C
02079K107
28654
41401
SH
SOLE
41401
0
0
ALPHABET INC
CAP STK CL A
02079K305
27186
38642
SH
SOLE
38642
0
0
ALTRIA GROUP INC
COM
02209S103
32859
476497
SH
SOLE
476497
0
0
AMAZON COM INC
COM
023135106
37388
52245
SH
SOLE
52245
0
0
AMEREN CORP
COM
023608102
2496
46588
SH
SOLE
46588
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1397
70505
SH
SOLE
70505
0
0
AMERICAN ELEC PWR INC
COM
025537101
5779
82446
SH
SOLE
82446
0
0
AMERICAN EXPRESS CO
COM
025816109
2645
43533
SH
SOLE
43533
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8026
151750
SH
SOLE
151750
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4011
35303
SH
SOLE
35303
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8459
100091
SH
SOLE
100091
0
0
AMERIPRISE FINL INC
COM
03076C106
2080
23155
SH
SOLE
23155
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1106
13944
SH
SOLE
13944
0
0
AMETEK INC NEW
COM
031100100
212
4575
SH
SOLE
4575
0
0
AMGEN INC
COM
031162100
13489
88654
SH
SOLE
88654
0
0
AMPHENOL CORP NEW
CL A
032095101
323
5641
SH
SOLE
5641
0
0
ANADARKO PETE CORP
COM
032511107
5991
112509
SH
SOLE
112509
0
0
ANALOG DEVICES INC
COM
032654105
1574
27795
SH
SOLE
27795
0
0
ANNALY CAP MGMT INC
COM
035710409
1483
133974
SH
SOLE
133974
0
0
ANTERO RES CORP
COM
03674X106
277
10674
SH
SOLE
10674
0
0
ANTHEM INC
COM
036752103
1725
13134
SH
SOLE
13134
0
0
AON PLC
SHS CL A
G0408V102
574
5251
SH
SOLE
5251
0
0
APACHE CORP
COM
037411105
3744
67245
SH
SOLE
67245
0
0
APPLE INC
COM
037833100
71159
744339
SH
SOLE
744339
0
0
APPLIED MATLS INC
COM
038222105
526
21947
SH
SOLE
21947
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1341
31265
SH
SOLE
31265
0
0
ARROW ELECTRS INC
COM
042735100
1364
22029
SH
SOLE
22029
0
0
ASSURANT INC
COM
04621X108
1761
20400
SH
SOLE
20400
0
0
ATMOS ENERGY CORP
COM
049560105
3840
47226
SH
SOLE
47226
0
0
AT&T INC
COM
00206R102
45632
1056063
SH
SOLE
1056063
0
0
AUTOLIV INC
COM
052800109
3931
36581
SH
SOLE
36581
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
749
8148
SH
SOLE
8148
0
0
AUTOZONE INC
COM
053332102
5506
6936
SH
SOLE
6936
0
0
AVALONBAY CMNTYS INC
COM
053484101
3745
20761
SH
SOLE
20761
0
0
AVERY DENNISON CORP
COM
053611109
6207
83034
SH
SOLE
83034
0
0
AVNET INC
COM
053807103
1272
31398
SH
SOLE
31398
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5673
103141
SH
SOLE
103141
0
0
BAIDU INC
SPON ADR REP A
056752108
10316
62463
SH
SOLE
62463
0
0
BAKER HUGHES INC
COM
057224107
2430
53842
SH
SOLE
53842
0
0
BANK AMER CORP
COM
060505104
21636
1630469
SH
SOLE
1630469
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2738
70476
SH
SOLE
70476
0
0
BARD C R INC
COM
067383109
4576
19457
SH
SOLE
19457
0
0
BARRACUDA NETWORKS INC
COM
068323104
1191
78692
SH
SOLE
78692
0
0
BAXTER INTL INC
COM
071813109
2696
59615
SH
SOLE
59615
0
0
BB&T CORP
COM
054937107
4612
129520
SH
SOLE
129520
0
0
BECTON DICKINSON & CO
COM
075887109
4341
25595
SH
SOLE
25595
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14919
103042
SH
SOLE
103042
0
0
BEST BUY INC
COM
086516101
304
9937
SH
SOLE
9937
0
0
BIOGEN INC
COM
09062X103
9369
38744
SH
SOLE
38744
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1358
17457
SH
SOLE
17457
0
0
BLACKROCK INC
COM
09247X101
1758
5131
SH
SOLE
5131
0
0
BLOCK H & R INC
COM
093671105
377
16388
SH
SOLE
16388
0
0
BOEING CO
COM
097023105
8685
66873
SH
SOLE
66873
0
0
BOSTON PROPERTIES INC
COM
101121101
1905
14445
SH
SOLE
14445
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4909
210057
SH
SOLE
210057
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18556
252290
SH
SOLE
252290
0
0
BROADCOM LTD
SHS
Y09827109
9268
59637
SH
SOLE
59637
0
0
BROWN FORMAN CORP
CL B
115637209
646
6474
SH
SOLE
6474
0
0
CA INC
COM
12673P105
1154
35157
SH
SOLE
35157
0
0
CABELAS INC
COM
126804301
2095
41845
SH
SOLE
41845
0
0
CABOT OIL & GAS CORP
COM
127097103
1682
65353
SH
SOLE
65353
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3070
126323
SH
SOLE
126323
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1068
12084
SH
SOLE
12084
0
0
CAMPBELL SOUP CO
COM
134429109
2461
36995
SH
SOLE
36995
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3471
54648
SH
SOLE
54648
0
0
CARDINAL HEALTH INC
COM
14149Y108
3976
50965
SH
SOLE
50965
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4636
104898
SH
SOLE
104898
0
0
CASEYS GEN STORES INC
COM
147528103
1362
10353
SH
SOLE
10353
0
0
CATERPILLAR INC DEL
COM
149123101
6954
91725
SH
SOLE
91725
0
0
CAVIUM INC
COM
14964U108
668
17303
SH
SOLE
17303
0
0
CBS CORP NEW
CL B
124857202
5510
101204
SH
SOLE
101204
0
0
CDW CORP
COM
12514G108
440
10979
SH
SOLE
10979
0
0
CELANESE CORP DEL
COM SER A
150870103
2155
32930
SH
SOLE
32930
0
0
CELGENE CORP
COM
151020104
10768
109172
SH
SOLE
109172
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2081
86699
SH
SOLE
86699
0
0
CENTURYLINK INC
COM
156700106
1524
52550
SH
SOLE
52550
0
0
CERNER CORP
COM
156782104
338
5774
SH
SOLE
5774
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2554
11169
SH
SOLE
11169
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1484
39526
SH
SOLE
39526
0
0
CHEVRON CORP NEW
COM
166764100
29092
277512
SH
SOLE
277512
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
615
1527
SH
SOLE
1527
0
0
CHUBB LIMITED
COM
H1467J104
10604
81125
SH
SOLE
81125
0
0
CHURCH & DWIGHT INC
COM
171340102
280
2718
SH
SOLE
2718
0
0
CIGNA CORPORATION
COM
125509109
2686
20985
SH
SOLE
20985
0
0
CIMAREX ENERGY CO
COM
171798101
3442
28850
SH
SOLE
28850
0
0
CINCINNATI FINL CORP
COM
172062101
8690
116042
SH
SOLE
116042
0
0
CINTAS CORP
COM
172908105
700
7135
SH
SOLE
7135
0
0
CISCO SYS INC
COM
17275R102
16750
583812
SH
SOLE
583812
0
0
CITIGROUP INC
COM NEW
172967424
15010
354093
SH
SOLE
354093
0
0
CITRIX SYS INC
COM
177376100
4524
56487
SH
SOLE
56487
0
0
CLOROX CO DEL
COM
189054109
11535
83354
SH
SOLE
83354
0
0
CME GROUP INC
COM
12572Q105
535
5496
SH
SOLE
5496
0
0
CMS ENERGY CORP
COM
125896100
3150
68683
SH
SOLE
68683
0
0
COACH INC
COM
189754104
1970
48361
SH
SOLE
48361
0
0
COCA COLA CO
COM
191216100
32908
725976
SH
SOLE
725976
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2000
56043
SH
SOLE
56043
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4968
86799
SH
SOLE
86799
0
0
COLGATE PALMOLIVE CO
COM
194162103
6128
83711
SH
SOLE
83711
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1913
75043
SH
SOLE
75043
0
0
COMCAST CORP NEW
CL A
20030N101
19591
300521
SH
SOLE
300521
0
0
COMERICA INC
COM
200340107
3675
89354
SH
SOLE
89354
0
0
CONAGRA FOODS INC
COM
205887102
379
7933
SH
SOLE
7933
0
0
CONCHO RES INC
COM
20605P101
3580
30014
SH
SOLE
30014
0
0
CONOCOPHILLIPS
COM
20825C104
5324
122110
SH
SOLE
122110
0
0
CONSOLIDATED EDISON INC
COM
209115104
13788
171411
SH
SOLE
171411
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5861
35434
SH
SOLE
35434
0
0
CORNING INC
COM
219350105
3067
149761
SH
SOLE
149761
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5110
32542
SH
SOLE
32542
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5219
51450
SH
SOLE
51450
0
0
CROWN HOLDINGS INC
COM
228368106
651
12844
SH
SOLE
12844
0
0
CSRA INC
COM
12650T104
266
11367
SH
SOLE
11367
0
0
CST BRANDS INC
COM
12646R105
1229
28527
SH
SOLE
28527
0
0
CSX CORP
COM
126408103
478
18332
SH
SOLE
18332
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3240
78650
SH
SOLE
78650
0
0
CUMMINS INC
COM
231021106
5318
47294
SH
SOLE
47294
0
0
CVS HEALTH CORP
COM
126650100
12457
130111
SH
SOLE
130111
0
0
D R HORTON INC
COM
23331A109
4281
135992
SH
SOLE
135992
0
0
DANAHER CORP DEL
COM
235851102
6169
61082
SH
SOLE
61082
0
0
DARDEN RESTAURANTS INC
COM
237194105
1083
17102
SH
SOLE
17102
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
261
3374
SH
SOLE
3374
0
0
DEERE & CO
COM
244199105
1235
15240
SH
SOLE
15240
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
346
5534
SH
SOLE
5534
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1302
35742
SH
SOLE
35742
0
0
DENTSPLY SIRONA INC
COM
24906P109
247
3975
SH
SOLE
3975
0
0
DERMIRA INC
COM
24983L104
1203
41141
SH
SOLE
41141
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2493
68762
SH
SOLE
68762
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1747
19149
SH
SOLE
19149
0
0
DIGITAL RLTY TR INC
COM
253868103
2208
20260
SH
SOLE
20260
0
0
DISCOVER FINL SVCS
COM
254709108
2171
40502
SH
SOLE
40502
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
757
30002
SH
SOLE
30002
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
913
38283
SH
SOLE
38283
0
0
DISH NETWORK CORP
CL A
25470M109
1889
36057
SH
SOLE
36057
0
0
DISNEY WALT CO
COM DISNEY
254687106
17345
177316
SH
SOLE
177316
0
0
DOLLAR GEN CORP NEW
COM
256677105
5962
63424
SH
SOLE
63424
0
0
DOLLAR TREE INC
COM
256746108
395
4187
SH
SOLE
4187
0
0
DOMINION RES INC VA NEW
COM
25746U109
825
10588
SH
SOLE
10588
0
0
DOVER CORP
COM
260003108
902
13015
SH
SOLE
13015
0
0
DOW CHEM CO
COM
260543103
3641
73244
SH
SOLE
73244
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10211
105675
SH
SOLE
105675
0
0
DTE ENERGY CO
COM
233331107
3070
30968
SH
SOLE
30968
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8651
133506
SH
SOLE
133506
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19759
230316
SH
SOLE
230316
0
0
DUKE REALTY CORP
COM NEW
264411505
1599
59991
SH
SOLE
59991
0
0
E M C CORP MASS
COM
268648102
5481
201724
SH
SOLE
201724
0
0
EASTMAN CHEM CO
COM
277432100
486
7160
SH
SOLE
7160
0
0
EATON CORP PLC
SHS
G29183103
1783
29858
SH
SOLE
29858
0
0
EBAY INC
COM
278642103
2274
97134
SH
SOLE
97134
0
0
ECOLAB INC
COM
278865100
4585
38661
SH
SOLE
38661
0
0
EDISON INTL
COM
281020107
5586
71923
SH
SOLE
71923
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5974
59899
SH
SOLE
59899
0
0
ELECTRONIC ARTS INC
COM
285512109
6110
80654
SH
SOLE
80654
0
0
EMERSON ELEC CO
COM
291011104
5216
99993
SH
SOLE
99993
0
0
ENTERGY CORP NEW
COM
29364G103
307
3774
SH
SOLE
3774
0
0
EOG RES INC
COM
26875P101
7332
87894
SH
SOLE
87894
0
0
EQT CORP
COM
26884L109
1598
20643
SH
SOLE
20643
0
0
EQUIFAX INC
COM
294429105
298
2317
SH
SOLE
2317
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4338
11187
SH
SOLE
11187
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3396
49305
SH
SOLE
49305
0
0
ESSEX PPTY TR INC
COM
297178105
4040
17714
SH
SOLE
17714
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6043
33082
SH
SOLE
33082
0
0
EVERSOURCE ENERGY
COM
30040W108
2922
48789
SH
SOLE
48789
0
0
EXELON CORP
COM
30161N101
2839
78091
SH
SOLE
78091
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1896
17832
SH
SOLE
17832
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3177
41907
SH
SOLE
41907
0
0
EXXON MOBIL CORP
COM
30231G102
62648
668313
SH
SOLE
668313
0
0
F M C CORP
COM NEW
302491303
2192
47335
SH
SOLE
47335
0
0
FACEBOOK INC
CL A
30303M102
32394
283464
SH
SOLE
283464
0
0
FASTENAL CO
COM
311900104
220
4963
SH
SOLE
4963
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3692
22300
SH
SOLE
22300
0
0
FEDEX CORP
COM
31428X106
3514
23154
SH
SOLE
23154
0
0
F5 NETWORKS INC
COM
315616102
3344
29371
SH
SOLE
29371
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
202
5398
SH
SOLE
5398
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
424
5750
SH
SOLE
5750
0
0
FIFTH THIRD BANCORP
COM
316773100
5962
338946
SH
SOLE
338946
0
0
58 COM INC
SPON ADR REP A
31680Q104
688
15000
SH
SOLE
15000
0
0
FIREEYE INC
COM
31816Q101
1236
75025
SH
SOLE
75025
0
0
FIRSTENERGY CORP
COM
337932107
1429
40941
SH
SOLE
40941
0
0
FISERV INC
COM
337738108
427
3930
SH
SOLE
3930
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
244
1706
SH
SOLE
1706
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1396
118319
SH
SOLE
118319
0
0
FLOWSERVE CORP
COM
34354P105
1664
36843
SH
SOLE
36843
0
0
FOOT LOCKER INC
COM
344849104
1813
33047
SH
SOLE
33047
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3978
316466
SH
SOLE
316466
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4475
77191
SH
SOLE
77191
0
0
FRANKLIN RES INC
COM
354613101
260
7787
SH
SOLE
7787
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3698
331950
SH
SOLE
331950
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
127
25711
SH
SOLE
25711
0
0
GARMIN LTD
SHS
H2906T109
1060
24987
SH
SOLE
24987
0
0
GENERAL DYNAMICS CORP
COM
369550108
6646
47734
SH
SOLE
47734
0
0
GENERAL ELECTRIC CO
COM
369604103
40026
1271476
SH
SOLE
1271476
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2005
67237
SH
SOLE
67237
0
0
GENERAL MLS INC
COM
370334104
17933
251439
SH
SOLE
251439
0
0
GENERAL MTRS CO
COM
37045V100
4384
154929
SH
SOLE
154929
0
0
GENUINE PARTS CO
COM
372460105
2687
26535
SH
SOLE
26535
0
0
GILEAD SCIENCES INC
COM
375558103
16053
192433
SH
SOLE
192433
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4510
30352
SH
SOLE
30352
0
0
GRAINGER W W INC
COM
384802104
213
936
SH
SOLE
936
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2803
45386
SH
SOLE
45386
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2125
42722
SH
SOLE
42722
0
0
HALLIBURTON CO
COM
406216101
4645
102556
SH
SOLE
102556
0
0
HARLEY DAVIDSON INC
COM
412822108
1532
33821
SH
SOLE
33821
0
0
HARRIS CORP DEL
COM
413875105
4293
51454
SH
SOLE
51454
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6952
156651
SH
SOLE
156651
0
0
HCA HOLDINGS INC
COM
40412C101
8305
107839
SH
SOLE
107839
0
0
HCP INC
COM
40414L109
3796
107295
SH
SOLE
107295
0
0
HERSHEY CO
COM
427866108
1096
9655
SH
SOLE
9655
0
0
HESS CORP
COM
42809H107
928
15441
SH
SOLE
15441
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3653
199929
SH
SOLE
199929
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
238
10543
SH
SOLE
10543
0
0
HOME DEPOT INC
COM
437076102
27046
211809
SH
SOLE
211809
0
0
HONEYWELL INTL INC
COM
438516106
11741
100937
SH
SOLE
100937
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1297
80010
SH
SOLE
80010
0
0
HP INC
COM
40434L105
5488
437327
SH
SOLE
437327
0
0
HUMANA INC
COM
444859102
2708
15054
SH
SOLE
15054
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
121
13484
SH
SOLE
13484
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1551
14887
SH
SOLE
14887
0
0
ILLUMINA INC
COM
452327109
2629
18727
SH
SOLE
18727
0
0
INC RESH HLDGS INC
CL A
45329R109
4130
108312
SH
SOLE
108312
0
0
INCYTE CORP
COM
45337C102
1559
19492
SH
SOLE
19492
0
0
INFINERA CORPORATION
COM
45667G103
1444
127975
SH
SOLE
127975
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1956
30719
SH
SOLE
30719
0
0
INPHI CORP
COM
45772F107
789
24618
SH
SOLE
24618
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
818
40632
SH
SOLE
40632
0
0
INTEL CORP
COM
458140100
17631
537542
SH
SOLE
537542
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4580
17892
SH
SOLE
17892
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12579
82877
SH
SOLE
82877
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10810
85749
SH
SOLE
85749
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1269
54918
SH
SOLE
54918
0
0
INTL PAPER CO
COM
460146103
325
7667
SH
SOLE
7667
0
0
INTUIT
COM
461202103
5694
51014
SH
SOLE
51014
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5996
9065
SH
SOLE
9065
0
0
IRON MTN INC NEW
COM
46284V101
426
10685
SH
SOLE
10685
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4477
148600
SH
SOLE
148600
0
0
ISHARES
MSCI CH CAP ETF
464286640
1008
27400
SH
SOLE
27400
0
0
ISHARES
MSCI STH AFR ETF
464286780
4231
80000
SH
SOLE
80000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2735
54300
SH
SOLE
54300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23564
192000
SH
SOLE
192000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
886
52200
SH
SOLE
52200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1737
34882
SH
SOLE
34882
0
0
JANUS CAP GROUP INC
COM
47102X105
512106
36789204
SH
SOLE
36789204
0
0
JD COM INC
SPON ADR CL A
47215P106
3450
162500
SH
SOLE
162500
0
0
JOHNSON & JOHNSON
COM
478160104
47914
395000
SH
SOLE
395000
0
0
JOHNSON CTLS INC
COM
478366107
1250
28240
SH
SOLE
28240
0
0
JPMORGAN CHASE & CO
COM
46625H100
28293
455315
SH
SOLE
455315
0
0
JUNIPER NETWORKS INC
COM
48203R104
602
26776
SH
SOLE
26776
0
0
KELLOGG CO
COM
487836108
15320
187628
SH
SOLE
187628
0
0
KEYCORP NEW
COM
493267108
164
14875
SH
SOLE
14875
0
0
KIMBERLY CLARK CORP
COM
494368103
18405
133872
SH
SOLE
133872
0
0
KIMCO RLTY CORP
COM
49446R109
592
18863
SH
SOLE
18863
0
0
KINDER MORGAN INC DEL
COM
49456B101
2293
122516
SH
SOLE
122516
0
0
KITE PHARMA INC
COM
49803L109
1103
22058
SH
SOLE
22058
0
0
KLA-TENCOR CORP
COM
482480100
220
3005
SH
SOLE
3005
0
0
KRAFT HEINZ CO
COM
500754106
3188
36028
SH
SOLE
36028
0
0
KROGER CO
COM
501044101
5930
161190
SH
SOLE
161190
0
0
L BRANDS INC
COM
501797104
1118
16656
SH
SOLE
16656
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
234
1798
SH
SOLE
1798
0
0
LAM RESEARCH CORP
COM
512807108
243
2885
SH
SOLE
2885
0
0
LAS VEGAS SANDS CORP
COM
517834107
2281
52442
SH
SOLE
52442
0
0
LAUDER ESTEE COS INC
CL A
518439104
4473
49139
SH
SOLE
49139
0
0
LEGGETT & PLATT INC
COM
524660107
3195
62505
SH
SOLE
62505
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1994
38722
SH
SOLE
38722
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1252
43075
SH
SOLE
43075
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
274
8439
SH
SOLE
8439
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
237
7362
SH
SOLE
7362
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1487
51915
SH
SOLE
51915
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
211
8315
SH
SOLE
8315
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1936
48732
SH
SOLE
48732
0
0
LILLY ELI & CO
COM
532457108
18919
240240
SH
SOLE
240240
0
0
LINCOLN NATL CORP IND
COM
534187109
1074
27700
SH
SOLE
27700
0
0
LINKEDIN CORP
COM CL A
53578A108
1376
7269
SH
SOLE
7269
0
0
LOCKHEED MARTIN CORP
COM
539830109
17177
69216
SH
SOLE
69216
0
0
LOEWS CORP
COM
540424108
243
5915
SH
SOLE
5915
0
0
LOWES COS INC
COM
548661107
6548
82704
SH
SOLE
82704
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1572
10717
SH
SOLE
10717
0
0
LULULEMON ATHLETICA INC
COM
550021109
4660
63091
SH
SOLE
63091
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
510
6847
SH
SOLE
6847
0
0
M & T BK CORP
COM
55261F104
3492
29539
SH
SOLE
29539
0
0
MACERICH CO
COM
554382101
1363
15959
SH
SOLE
15959
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1593
48303
SH
SOLE
48303
0
0
MACYS INC
COM
55616P104
1426
42420
SH
SOLE
42420
0
0
MANPOWERGROUP INC
COM
56418H100
1620
25183
SH
SOLE
25183
0
0
MARATHON OIL CORP
COM
565849106
222
14809
SH
SOLE
14809
0
0
MARATHON PETE CORP
COM
56585A102
1516
39929
SH
SOLE
39929
0
0
MARKEL CORP
COM
570535104
278
292
SH
SOLE
292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
265
3994
SH
SOLE
3994
0
0
MARSH & MCLENNAN COS INC
COM
571748102
647
9457
SH
SOLE
9457
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8244
42940
SH
SOLE
42940
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3041
319078
SH
SOLE
319078
0
0
MASTERCARD INC
CL A
57636Q104
15734
178668
SH
SOLE
178668
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2210
61929
SH
SOLE
61929
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2187
20507
SH
SOLE
20507
0
0
MCDONALDS CORP
COM
580135101
13864
115204
SH
SOLE
115204
0
0
MCKESSON CORP
COM
58155Q103
3809
20405
SH
SOLE
20405
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1689
18610
SH
SOLE
18610
0
0
MEDICINES CO
COM
584688105
1144
34012
SH
SOLE
34012
0
0
MEDIVATION INC
COM
58501N101
3388
56182
SH
SOLE
56182
0
0
MEDTRONIC PLC
SHS
G5960L103
16019
184612
SH
SOLE
184612
0
0
MERCK & CO INC
COM
58933Y105
23688
411186
SH
SOLE
411186
0
0
METLIFE INC
COM
59156R108
5156
129460
SH
SOLE
129460
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
202
553
SH
SOLE
553
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
205
9051
SH
SOLE
9051
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
206
4058
SH
SOLE
4058
0
0
MICRON TECHNOLOGY INC
COM
595112103
1408
102360
SH
SOLE
102360
0
0
MICROSOFT CORP
COM
594918104
49103
959611
SH
SOLE
959611
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1094
10822
SH
SOLE
10822
0
0
MONDELEZ INTL INC
CL A
609207105
9331
205028
SH
SOLE
205028
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1792
26234
SH
SOLE
26234
0
0
MONSANTO CO NEW
COM
61166W101
7955
76930
SH
SOLE
76930
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4832
30068
SH
SOLE
30068
0
0
MOODYS CORP
COM
615369105
1598
17048
SH
SOLE
17048
0
0
MORGAN STANLEY
COM NEW
617446448
3589
138153
SH
SOLE
138153
0
0
MOSAIC CO NEW
COM
61945C103
1191
45485
SH
SOLE
45485
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2163
32788
SH
SOLE
32788
0
0
MURPHY USA INC
COM
626755102
1358
18308
SH
SOLE
18308
0
0
MYLAN N V
SHS EURO
N59465109
1200
27759
SH
SOLE
27759
0
0
NASDAQ INC
COM
631103108
3882
60034
SH
SOLE
60034
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1651
49058
SH
SOLE
49058
0
0
NETAPP INC
COM
64110D104
1216
49453
SH
SOLE
49453
0
0
NETEASE INC
SPONSORED ADR
64110W102
4129
21371
SH
SOLE
21371
0
0
NETFLIX INC
COM
64110L106
3918
42829
SH
SOLE
42829
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3053
72901
SH
SOLE
72901
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1918
127927
SH
SOLE
127927
0
0
NEWELL BRANDS INC
COM
651229106
2807
57788
SH
SOLE
57788
0
0
NEWMONT MINING CORP
COM
651639106
7339
187609
SH
SOLE
187609
0
0
NEWS CORP NEW
CL A
65249B109
114
10027
SH
SOLE
10027
0
0
NEXTERA ENERGY INC
COM
65339F101
26097
200134
SH
SOLE
200134
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
340
6542
SH
SOLE
6542
0
0
NIKE INC
CL B
654106103
10654
193010
SH
SOLE
193010
0
0
NISOURCE INC
COM
65473P105
5146
194040
SH
SOLE
194040
0
0
NOBLE ENERGY INC
COM
655044105
3895
108582
SH
SOLE
108582
0
0
NORDSTROM INC
COM
655664100
1196
31420
SH
SOLE
31420
0
0
NORFOLK SOUTHERN CORP
COM
655844108
496
5826
SH
SOLE
5826
0
0
NORTHERN TR CORP
COM
665859104
271
4086
SH
SOLE
4086
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10681
48051
SH
SOLE
48051
0
0
NUCOR CORP
COM
670346105
317
6425
SH
SOLE
6425
0
0
NVIDIA CORP
COM
67066G104
5774
122818
SH
SOLE
122818
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
412
5255
SH
SOLE
5255
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5331
19666
SH
SOLE
19666
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5859
77536
SH
SOLE
77536
0
0
OMNICOM GROUP INC
COM
681919106
4076
50021
SH
SOLE
50021
0
0
ONE GAS INC
COM
68235P108
3328
49975
SH
SOLE
49975
0
0
OPHTHOTECH CORP
COM
683745103
1106
21671
SH
SOLE
21671
0
0
ORACLE CORP
COM
68389X105
16607
405750
SH
SOLE
405750
0
0
PACCAR INC
COM
693718108
353
6809
SH
SOLE
6809
0
0
PALO ALTO NETWORKS INC
COM
697435105
6362
51878
SH
SOLE
51878
0
0
PARKER HANNIFIN CORP
COM
701094104
2765
25592
SH
SOLE
25592
0
0
PARSLEY ENERGY INC
CL A
701877102
1725
63756
SH
SOLE
63756
0
0
PAYCHEX INC
COM
704326107
11212
188435
SH
SOLE
188435
0
0
PAYPAL HLDGS INC
COM
70450Y103
5859
160464
SH
SOLE
160464
0
0
PENTAIR PLC
SHS
G7S00T104
950
16301
SH
SOLE
16301
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
553
37726
SH
SOLE
37726
0
0
PEPSICO INC
COM
713448108
29235
275961
SH
SOLE
275961
0
0
PERRIGO CO PLC
SHS
G97822103
659
7271
SH
SOLE
7271
0
0
PFIZER INC
COM
717081103
29763
845312
SH
SOLE
845312
0
0
PG&E CORP
COM
69331C108
4273
66844
SH
SOLE
66844
0
0
PHILIP MORRIS INTL INC
COM
718172109
25860
254224
SH
SOLE
254224
0
0
PHILLIPS 66
COM
718546104
6814
85883
SH
SOLE
85883
0
0
PINNACLE WEST CAP CORP
COM
723484101
3645
44970
SH
SOLE
44970
0
0
PIONEER NAT RES CO
COM
723787107
4486
29665
SH
SOLE
29665
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4412
54209
SH
SOLE
54209
0
0
POLYCOM INC
COM
73172K104
1196
106276
SH
SOLE
106276
0
0
PPG INDS INC
COM
693506107
4468
42898
SH
SOLE
42898
0
0
PPL CORP
COM
69351T106
2772
73432
SH
SOLE
73432
0
0
PRAXAIR INC
COM
74005P104
4164
37048
SH
SOLE
37048
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6230
85379
SH
SOLE
85379
0
0
PRICELINE GRP INC
COM NEW
741503403
8509
6816
SH
SOLE
6816
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2687
65365
SH
SOLE
65365
0
0
PROCTER & GAMBLE CO
COM
742718109
37991
448699
SH
SOLE
448699
0
0
PROGRESSIVE CORP OHIO
COM
743315103
356
10612
SH
SOLE
10612
0
0
PROLOGIS INC
COM
74340W103
2108
42977
SH
SOLE
42977
0
0
PRUDENTIAL FINL INC
COM
744320102
5877
82382
SH
SOLE
82382
0
0
PUBLIC STORAGE
COM
74460D109
4249
16625
SH
SOLE
16625
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14944
320611
SH
SOLE
320611
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
851
28571
SH
SOLE
28571
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1534
21000
SH
SOLE
21000
0
0
QUALCOMM INC
COM
747525103
8080
150830
SH
SOLE
150830
0
0
QUANTA SVCS INC
COM
74762E102
382
16512
SH
SOLE
16512
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
221
2716
SH
SOLE
2716
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
417
14000
SH
SOLE
14000
0
0
RALPH LAUREN CORP
CL A
751212101
3173
35400
SH
SOLE
35400
0
0
RANGE RES CORP
COM
75281A109
1341
31092
SH
SOLE
31092
0
0
RAYTHEON CO
COM NEW
755111507
8381
61649
SH
SOLE
61649
0
0
REALTY INCOME CORP
COM
756109104
1175
16945
SH
SOLE
16945
0
0
RED HAT INC
COM
756577102
267
3684
SH
SOLE
3684
0
0
REGENCY CTRS CORP
COM
758849103
2086
24918
SH
SOLE
24918
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3636
10411
SH
SOLE
10411
0
0
REGIONS FINL CORP NEW
COM
7591EP100
217
25468
SH
SOLE
25468
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4993
42518
SH
SOLE
42518
0
0
REPUBLIC SVCS INC
COM
760759100
11089
216111
SH
SOLE
216111
0
0
REYNOLDS AMERICAN INC
COM
761713106
18299
339316
SH
SOLE
339316
0
0
RITE AID CORP
COM
767754104
3296
440062
SH
SOLE
440062
0
0
ROCKWELL AUTOMATION INC
COM
773903109
292
2542
SH
SOLE
2542
0
0
ROCKWELL COLLINS INC
COM
774341101
2712
31853
SH
SOLE
31853
0
0
ROPER TECHNOLOGIES INC
COM
776696106
354
2078
SH
SOLE
2078
0
0
ROSS STORES INC
COM
778296103
2134
37644
SH
SOLE
37644
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2126
31655
SH
SOLE
31655
0
0
RSP PERMIAN INC
COM
74978Q105
1734
49688
SH
SOLE
49688
0
0
SALESFORCE COM INC
COM
79466L302
12307
154983
SH
SOLE
154983
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
220
2036
SH
SOLE
2036
0
0
SCANA CORP NEW
COM
80589M102
3188
42141
SH
SOLE
42141
0
0
SCHEIN HENRY INC
COM
806407102
273
1544
SH
SOLE
1544
0
0
SCHLUMBERGER LTD
COM
806857108
14285
180638
SH
SOLE
180638
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2829
111789
SH
SOLE
111789
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
291
11935
SH
SOLE
11935
0
0
SEALED AIR CORP NEW
COM
81211K100
1452
31584
SH
SOLE
31584
0
0
SEMPRA ENERGY
COM
816851109
507
4448
SH
SOLE
4448
0
0
SERVICENOW INC
COM
81762P102
207
3115
SH
SOLE
3115
0
0
SHERWIN WILLIAMS CO
COM
824348106
4375
14898
SH
SOLE
14898
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5135
23674
SH
SOLE
23674
0
0
SIRIUS XM HLDGS INC
COM
82968B103
133
33754
SH
SOLE
33754
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1269
20046
SH
SOLE
20046
0
0
SL GREEN RLTY CORP
COM
78440X101
1083
10176
SH
SOLE
10176
0
0
SMITH A O
COM
831865209
3448
39128
SH
SOLE
39128
0
0
SMUCKER J M CO
COM NEW
832696405
4977
32655
SH
SOLE
32655
0
0
SOUTHERN CO
COM
842587107
13944
260013
SH
SOLE
260013
0
0
S&P GLOBAL INC
COM
78409V104
2726
25414
SH
SOLE
25414
0
0
SPECTRA ENERGY CORP
COM
847560109
479
13064
SH
SOLE
13064
0
0
SPIRE INC
COM
84857L101
2814
39719
SH
SOLE
39719
0
0
ST JUDE MED INC
COM
790849103
398
5097
SH
SOLE
5097
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4065
36549
SH
SOLE
36549
0
0
STAPLES INC
COM
855030102
110
12750
SH
SOLE
12750
0
0
STARBUCKS CORP
COM
855244109
15372
269125
SH
SOLE
269125
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2886
39032
SH
SOLE
39032
0
0
STATE STR CORP
COM
857477103
2854
52927
SH
SOLE
52927
0
0
STRYKER CORP
COM
863667101
759
6331
SH
SOLE
6331
0
0
SUNTRUST BKS INC
COM
867914103
3509
85410
SH
SOLE
85410
0
0
SYMANTEC CORP
COM
871503108
270
13140
SH
SOLE
13140
0
0
SYNCHRONY FINL
COM
87165B103
371
14692
SH
SOLE
14692
0
0
SYSCO CORP
COM
871829107
3280
64641
SH
SOLE
64641
0
0
T MOBILE US INC
COM
872590104
2558
59127
SH
SOLE
59127
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1468
23656
SH
SOLE
23656
0
0
TARGET CORP
COM
87612E106
13428
192323
SH
SOLE
192323
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4328
75779
SH
SOLE
75779
0
0
TESLA MTRS INC
COM
88160R101
1182
5570
SH
SOLE
5570
0
0
TEXAS INSTRS INC
COM
882508104
7662
122300
SH
SOLE
122300
0
0
TEXTRON INC
COM
883203101
210
5751
SH
SOLE
5751
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8827
59736
SH
SOLE
59736
0
0
3M CO
COM
88579Y101
16591
94743
SH
SOLE
94743
0
0
TIME WARNER INC
COM NEW
887317303
3282
44633
SH
SOLE
44633
0
0
TJX COS INC NEW
COM
872540109
4968
64332
SH
SOLE
64332
0
0
TOLL BROTHERS INC
COM
889478103
1425
52966
SH
SOLE
52966
0
0
TRACTOR SUPPLY CO
COM
892356106
240
2632
SH
SOLE
2632
0
0
TRANSDIGM GROUP INC
COM
893641100
4996
18947
SH
SOLE
18947
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12274
103106
SH
SOLE
103106
0
0
TUTOR PERINI CORP
COM
901109108
1715
72828
SH
SOLE
72828
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1673
61859
SH
SOLE
61859
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
255
9364
SH
SOLE
9364
0
0
TWITTER INC
COM
90184L102
189
11169
SH
SOLE
11169
0
0
TYCO INTL PLC
SHS
G91442106
3233
75892
SH
SOLE
75892
0
0
TYSON FOODS INC
CL A
902494103
2360
35335
SH
SOLE
35335
0
0
UDR INC
COM
902653104
1378
37313
SH
SOLE
37313
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3459
14196
SH
SOLE
14196
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
960
19623
SH
SOLE
19623
0
0
UNION PAC CORP
COM
907818108
10129
116086
SH
SOLE
116086
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7239
67200
SH
SOLE
67200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14378
140201
SH
SOLE
140201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21420
151700
SH
SOLE
151700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
242
1804
SH
SOLE
1804
0
0
URBAN EDGE PPTYS
COM
91704F104
593
19857
SH
SOLE
19857
0
0
US BANCORP DEL
COM NEW
902973304
8269
205039
SH
SOLE
205039
0
0
V F CORP
COM
918204108
1300
21140
SH
SOLE
21140
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6050
118634
SH
SOLE
118634
0
0
VENTAS INC
COM
92276F100
1678
23044
SH
SOLE
23044
0
0
VEREIT INC
COM
92339V100
1522
150131
SH
SOLE
150131
0
0
VERISK ANALYTICS INC
COM
92345Y106
212
2620
SH
SOLE
2620
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40351
722618
SH
SOLE
722618
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3055
35510
SH
SOLE
35510
0
0
VIACOM INC NEW
CL B
92553P201
1741
41977
SH
SOLE
41977
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1005
90000
SH
SOLE
90000
0
0
VISA INC
COM CL A
92826C839
24142
325496
SH
SOLE
325496
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1657
16552
SH
SOLE
16552
0
0
VULCAN MATLS CO
COM
929160109
9545
79306
SH
SOLE
79306
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6967
83671
SH
SOLE
83671
0
0
WAL-MART STORES INC
COM
931142103
8685
118936
SH
SOLE
118936
0
0
WASTE MGMT INC DEL
COM
94106L109
3476
52445
SH
SOLE
52445
0
0
WATERS CORP
COM
941848103
256
1821
SH
SOLE
1821
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
106
19017
SH
SOLE
19017
0
0
WEC ENERGY GROUP INC
COM
92939U106
8585
131469
SH
SOLE
131469
0
0
WEIBO CORP
SPONSORED ADR
948596101
308
10844
SH
SOLE
10844
0
0
WELLS FARGO & CO NEW
COM
949746101
26976
569960
SH
SOLE
569960
0
0
WELLTOWER INC
COM
95040Q104
3973
52163
SH
SOLE
52163
0
0
WESTERN DIGITAL CORP
COM
958102105
309
6528
SH
SOLE
6528
0
0
WESTROCK CO
COM
96145D105
422
10858
SH
SOLE
10858
0
0
WEYERHAEUSER CO
COM
962166104
429
14419
SH
SOLE
14419
0
0
WHIRLPOOL CORP
COM
963320106
2183
13099
SH
SOLE
13099
0
0
WHITEWAVE FOODS CO
COM
966244105
3141
66914
SH
SOLE
66914
0
0
WHOLE FOODS MKT INC
COM
966837106
203
6332
SH
SOLE
6332
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2427
19527
SH
SOLE
19527
0
0
XCEL ENERGY INC
COM
98389B100
6270
140029
SH
SOLE
140029
0
0
XEROX CORP
COM
984121103
786
82828
SH
SOLE
82828
0
0
XILINX INC
COM
983919101
1849
40084
SH
SOLE
40084
0
0
XL GROUP PLC
SHS
G98290102
3945
118433
SH
SOLE
118433
0
0
YAHOO INC
COM
984332106
7336
195314
SH
SOLE
195314
0
0
YUM BRANDS INC
COM
988498101
633
7636
SH
SOLE
7636
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
401
3328
SH
SOLE
3328
0
0
ZOETIS INC
CL A
98978V103
411
8656
SH
SOLE
8656
0
0