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13F-HR filed by Daiichi Life Group, Inc.

Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 521 holding rows worth $3,321,811,000.

Accession
0000950123-16-019446
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 521 entries on the cover page, a total value of $3,321,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,811,000 with VALUE read as thousands by filing date, 13F file number 028-06348. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JANUS CAPITAL GROUP INC47102X105COMMON STOCK36,789,204$512,106,000thousands by filing date
Apple Inc037833100COM744,339$71,159,000thousands by filing date
EXXON MOBIL CORP30231G102COM668,313$62,648,000thousands by filing date
Microsoft Corp594918104COM959,611$49,103,000thousands by filing date
Johnson & Johnson478160104COM395,000$47,914,000thousands by filing date
AT&T Inc00206R102COM1,056,063$45,632,000thousands by filing date
Verizon Communications Inc92343V104COM722,618$40,351,000thousands by filing date
GENERAL ELEC CO369604103COM1,271,476$40,026,000thousands by filing date
Procter & Gamble Co742718109COM448,699$37,991,000thousands by filing date
Amazon.com, Inc023135106COM52,245$37,388,000thousands by filing date
Coca-Cola Company191216100COM725,976$32,908,000thousands by filing date
Altria Group Inc02209S103COM476,497$32,859,000thousands by filing date
META PLATFORMS INC CL A30303M102COM283,464$32,394,000thousands by filing date
Pfizer Inc.717081103COM845,312$29,763,000thousands by filing date
PepsiCo,Inc.713448108COM275,961$29,235,000thousands by filing date
Chevron Corporation166764100COM277,512$29,092,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM41,401$28,654,000thousands by filing date
JPMorgan Chase & Co46625H100COM455,315$28,293,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM38,642$27,186,000thousands by filing date
Home Depot, Inc437076102COM211,809$27,046,000thousands by filing date
Wells Fargo & Company949746101COM569,960$26,976,000thousands by filing date
NextEra Energy,Inc.65339F101COM200,134$26,097,000thousands by filing date
Philip Morris International Inc.718172109COM254,224$25,860,000thousands by filing date
Visa Inc92826C839COM325,496$24,142,000thousands by filing date
Merck & Co.,Inc.58933Y105COM411,186$23,688,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS192,000$23,564,000thousands by filing date
Bank of America Corp060505104COM1,630,469$21,636,000thousands by filing date
UnitedHealth Group Inc91324P102COM151,700$21,420,000thousands by filing date
Duke Energy Corporation26441C204COM230,316$19,759,000thousands by filing date
Comcast Corp20030N101COM300,521$19,591,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS240,552$19,131,000thousands by filing date
Eli Lilly and Company532457108COM240,240$18,919,000thousands by filing date
Bristol-Myers Squibb Company110122108COM252,290$18,556,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock133,872$18,405,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK339,316$18,299,000thousands by filing date
GENERAL MILLS INC COM370334104Stock251,439$17,933,000thousands by filing date
Intel Corp458140100COM537,542$17,631,000thousands by filing date
Walt Disney Co254687106COM177,316$17,345,000thousands by filing date
Lockheed Martin Corporation539830109COM69,216$17,177,000thousands by filing date
Cisco Systems,Inc.17275R102COM583,812$16,750,000thousands by filing date
Oracle Corporation68389X105COM405,750$16,607,000thousands by filing date
3M CO COM88579Y101Stock94,743$16,591,000thousands by filing date
Gilead Sciences,Inc.375558103COM192,433$16,053,000thousands by filing date
Medtronic PlcG5960L103COM184,612$16,019,000thousands by filing date
MasterCard, Inc57636Q104COM178,668$15,734,000thousands by filing date
Starbucks Corporation855244109COM269,125$15,372,000thousands by filing date
KELLANOVA487836108COM187,628$15,320,000thousands by filing date
Citigroup Inc.172967424COM354,093$15,010,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock320,611$14,944,000thousands by filing date
Berkshire Hathaway Inc084670702COM103,042$14,919,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM140,201$14,378,000thousands by filing date
AbbVie,Inc.00287Y109COM230,893$14,295,000thousands by filing date
Schlumberger Limited806857108COM180,638$14,285,000thousands by filing date
Southern Company842587107COM260,013$13,944,000thousands by filing date
McDonalds Corporation580135101COM115,204$13,864,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM171,411$13,788,000thousands by filing date
Amgen Inc.031162100COM88,654$13,489,000thousands by filing date
Adobe Inc00724F101COM140,179$13,428,000thousands by filing date
TARGET CORP COM87612E106Stock192,323$13,428,000thousands by filing date
ALLERGAN PLCG0177J108SHS54,530$12,601,000thousands by filing date
International Business Machines Corporation459200101COM82,877$12,579,000thousands by filing date
CVS Health Corporation126650100COM130,111$12,457,000thousands by filing date
Salesforce.com, Inc79466L302COM154,983$12,307,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock103,106$12,274,000thousands by filing date
AFLAC INC COM001055102Stock168,319$12,146,000thousands by filing date
Honeywell Technologies438516106COM100,937$11,741,000thousands by filing date
CLOROX CO DEL189054109COM83,354$11,535,000thousands by filing date
PAYCHEX INC704326107COM188,435$11,212,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock216,111$11,089,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock85,749$10,810,000thousands by filing date
CELGENE CORP151020104COM109,172$10,768,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock48,051$10,681,000thousands by filing date
NIKE,Inc. Class B654106103COM193,010$10,654,000thousands by filing date
Chubb LimitedH1467J104COM81,125$10,604,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR62,463$10,316,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM105,675$10,211,000thousands by filing date
Union Pacific Corporation907818108COM116,086$10,129,000thousands by filing date
VULCAN MATLS CO COM929160109Stock79,306$9,545,000thousands by filing date
BIOGEN INC COM09062X103Stock38,744$9,369,000thousands by filing date
Mondelez International,Inc. Class A609207105COM205,028$9,331,000thousands by filing date
BROADCOM LTDY09827109SHS59,637$9,268,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM59,736$8,827,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock116,042$8,690,000thousands by filing date
Boeing Company097023105COM66,873$8,685,000thousands by filing date
Walmart Inc.931142103COM118,936$8,685,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM133,506$8,651,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock131,469$8,585,000thousands by filing date
PRICELINE GRP INC741503403COM NEW6,816$8,509,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock100,091$8,459,000thousands by filing date
RAYTHEON CO755111507COM NEW61,649$8,381,000thousands by filing date
HCA Healthcare Inc40412C101COM107,839$8,305,000thousands by filing date
USBANCORPDEL902973304COM NEW205,039$8,269,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock42,940$8,244,000thousands by filing date
Abbott Laboratories002824100COM206,641$8,123,000thousands by filing date
Qualcomm Incorporated747525103COM150,830$8,080,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock151,750$8,026,000thousands by filing date
MONSANTO CO NEW61166W101COM76,930$7,955,000thousands by filing date
Texas Instruments Incorporated882508104COM122,300$7,662,000thousands by filing date
Accenture Plc Class AG1151C101COM67,128$7,605,000thousands by filing date
NEWMONT CORP651639106COM187,609$7,339,000thousands by filing date
YAHOO INC984332106COM195,314$7,336,000thousands by filing date
EOG RES INC COM26875P101Stock87,894$7,332,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM67,200$7,239,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM83,671$6,967,000thousands by filing date
Caterpillar Inc.149123101COM91,725$6,954,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock156,651$6,952,000thousands by filing date
PHILLIPS 66 COM718546104Stock85,883$6,814,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock47,734$6,646,000thousands by filing date
Lowes Companies,Inc.548661107COM82,704$6,548,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM51,878$6,362,000thousands by filing date
XCELENERGY INC98389B100COM140,029$6,270,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock85,379$6,230,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock83,034$6,207,000thousands by filing date
Danaher Corporation235851102COM61,082$6,169,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock83,711$6,128,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock80,654$6,110,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock118,634$6,050,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock33,082$6,043,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,065$5,996,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM112,509$5,991,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock59,899$5,974,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock338,946$5,962,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock63,424$5,962,000thousands by filing date
KROGER CO COM501044101Stock161,190$5,930,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock82,382$5,877,000thousands by filing date
ALLEGHANY CORP DEL017175100COM10,686$5,873,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock35,434$5,861,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK160,464$5,859,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM77,536$5,859,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock82,446$5,779,000thousands by filing date
NVIDIA Corp67066G104COM122,818$5,774,000thousands by filing date
Intuit Inc.461202103COM51,014$5,694,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock103,141$5,673,000thousands by filing date
EDISON INTL COM281020107Stock71,923$5,586,000thousands by filing date
CBS CORP NEW124857202CL B101,204$5,510,000thousands by filing date
AUTOZONE INC COM053332102Stock6,936$5,506,000thousands by filing date
HP INC COM40434L105Stock437,327$5,488,000thousands by filing date
E M C CORP MASS268648102COM201,724$5,481,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock19,666$5,331,000thousands by filing date
ConocoPhillips20825C104COM122,110$5,324,000thousands by filing date
CUMMINS INC COM231021106Stock47,294$5,318,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT51,450$5,219,000thousands by filing date
EMERSON ELEC CO COM291011104Stock99,993$5,216,000thousands by filing date
METLIFE INC COM59156R108Stock129,460$5,156,000thousands by filing date
NISOURCE INC COM65473P105Stock194,040$5,146,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT23,674$5,135,000thousands by filing date
Costco Wholesale Corporation22160K105COM32,542$5,110,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock18,947$4,996,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock42,518$4,993,000thousands by filing date
SMUCKER J M CO832696405COM NEW32,655$4,977,000thousands by filing date
TJX Companies Inc872540109COM64,332$4,968,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock86,799$4,968,000thousands by filing date
Boston Scientific Corporation101137107COM210,057$4,909,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock30,068$4,832,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM63,091$4,660,000thousands by filing date
HALLIBURTON CO COM406216101Stock102,556$4,645,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock104,898$4,636,000thousands by filing date
BB & T CORP054937107COM129,520$4,612,000thousands by filing date
ECOLAB INC COM278865100Stock38,661$4,585,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM17,892$4,580,000thousands by filing date
BARD C R INC067383109COM19,457$4,576,000thousands by filing date
ALLSTATE CORP COM020002101Stock65,084$4,553,000thousands by filing date
CITRIX SYSTEMS INC177376100COM56,487$4,524,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM30,352$4,510,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM29,665$4,486,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF148,600$4,477,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock77,191$4,475,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock49,139$4,473,000thousands by filing date
PPG INDS INC COM693506107Stock42,898$4,468,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock54,209$4,412,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock154,929$4,384,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,898$4,375,000thousands by filing date
BECTON DICKINSON & CO075887109COM25,595$4,341,000thousands by filing date
EQUINIX INC COM29444U700REIT11,187$4,338,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS75,779$4,328,000thousands by filing date
HARRIS CORP INC413875105COM51,454$4,293,000thousands by filing date
D R HORTON INC COM23331A109Stock135,992$4,281,000thousands by filing date
PG&E CORP COM69331C108Stock66,844$4,273,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT16,625$4,249,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF80,000$4,231,000thousands by filing date
PRAXAIR INC74005P104COM37,048$4,164,000thousands by filing date
INC RESH HLDGS INC45329R109CL A108,312$4,130,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR21,371$4,129,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock50,021$4,076,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock36,549$4,065,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT17,714$4,040,000thousands by filing date
American Tower Corporation03027X100COM35,303$4,011,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM34,130$3,985,000thousands by filing date
FORD MTR CO COM345370860Stock316,466$3,978,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM50,965$3,976,000thousands by filing date
WELLTOWER INC COM95040Q104REIT52,163$3,973,000thousands by filing date
XL GROUP PLCG98290102SHS118,433$3,945,000thousands by filing date
ACUITY INC COM00508Y102Stock15,863$3,933,000thousands by filing date
AUTOLIV INC052800109COM36,581$3,931,000thousands by filing date
Netflix, Inc64110L106COM42,829$3,918,000thousands by filing date
NOBLE ENERGY INC655044105COM108,582$3,895,000thousands by filing date
NASDAQ INC COM631103108Stock60,034$3,882,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock47,226$3,840,000thousands by filing date
MCKESSON CORP COM58155Q103Stock20,405$3,809,000thousands by filing date
HCP INC40414L109COM107,295$3,796,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT20,761$3,745,000thousands by filing date
APACHE CORP037411105COM67,245$3,744,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock331,950$3,698,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW22,300$3,692,000thousands by filing date
COMERICAINC200340107COM89,354$3,675,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock199,929$3,653,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM44,970$3,645,000thousands by filing date
Dow Chemical Company260543103COM73,244$3,641,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock10,411$3,636,000thousands by filing date
Morgan Stanley617446448COM138,153$3,589,000thousands by filing date
Concho Resources Inc.20605P101COM30,014$3,580,000thousands by filing date
FEDEX CORP COM31428X106Stock23,154$3,514,000thousands by filing date
SUNTRUST BANKS INC867914103COM85,410$3,509,000thousands by filing date
M & T BK CORP COM55261F104Stock29,539$3,492,000thousands by filing date
Waste Management, Inc.94106L109COM52,445$3,476,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM54,648$3,471,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock14,196$3,459,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM21,382$3,456,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR162,500$3,450,000thousands by filing date
SMITH A O CORP COM831865209Stock39,128$3,448,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock28,850$3,442,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT49,305$3,396,000thousands by filing date
MEDIVATION INC58501N101COM56,182$3,388,000thousands by filing date
F5 INC COM315616102Stock29,371$3,344,000thousands by filing date
ONE GAS INC COM68235P108Stock49,975$3,328,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock83,234$3,304,000thousands by filing date
RITEAID CORP767754104COM440,062$3,296,000thousands by filing date
TIME WARNER INC887317303COM NEW44,633$3,282,000thousands by filing date
SYSCOCORP871829107COM64,641$3,280,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS78,650$3,240,000thousands by filing date
TYCO INTL PLCG91442106SHS75,892$3,233,000thousands by filing date
LEGGETT & PLATT INC524660107COM62,505$3,195,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock36,028$3,188,000thousands by filing date
SCANA CORP NEW80589M102COM42,141$3,188,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM41,907$3,177,000thousands by filing date
RALPH LAUREN CORP751212101CL A35,400$3,173,000thousands by filing date
CMS ENERGY CORP COM125896100Stock68,683$3,150,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK66,914$3,141,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock126,323$3,070,000thousands by filing date
DTE ENERGY CO COM233331107Stock30,968$3,070,000thousands by filing date
CORNING INC219350105COM149,761$3,067,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM35,510$3,055,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR72,901$3,053,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD319,078$3,041,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock48,789$2,922,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM39,032$2,886,000thousands by filing date
STATE STR CORP COM857477103Stock52,927$2,854,000thousands by filing date
EXELON CORP COM30161N101Stock78,091$2,839,000thousands by filing date
Charles Schwab Corp808513105COM111,789$2,829,000thousands by filing date
SPIRE INC84857L101COM39,719$2,814,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock57,788$2,807,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock45,386$2,803,000thousands by filing date
PPL CORP COM69351T106Stock73,432$2,772,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock25,592$2,765,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM19,361$2,750,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock70,476$2,738,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS54,300$2,735,000thousands by filing date
S&P Global,Inc.78409V104COM25,414$2,726,000thousands by filing date
ROCKWELL COLLINS INC774341101COM31,853$2,712,000thousands by filing date
HUMANA INC COM444859102Stock15,054$2,708,000thousands by filing date
BAXTER INTL INC071813109COM59,615$2,696,000thousands by filing date
GENUINE PARTS CO COM372460105Stock26,535$2,687,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock65,365$2,687,000thousands by filing date
CIGNA CORPORATION125509109COM20,985$2,686,000thousands by filing date
American Express Company025816109COM43,533$2,645,000thousands by filing date
ILLUMINA INC452327109COM18,727$2,629,000thousands by filing date
T-Mobile US,Inc.872590104COM59,127$2,558,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM11,169$2,554,000thousands by filing date
AMEREN CORP COM023608102Stock46,588$2,496,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock68,762$2,493,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock36,995$2,461,000thousands by filing date
BAKER HUGHES INC057224107COM53,842$2,430,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock19,527$2,427,000thousands by filing date
TYSON FOODS INC CL A902494103Stock35,335$2,360,000thousands by filing date
AETNA INC NEW00817Y108COM19,121$2,335,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock122,516$2,293,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock52,442$2,281,000thousands by filing date
EBAY INC. COM278642103Stock97,134$2,274,000thousands by filing date
ALBEMARLE CORP012653101COM28,562$2,265,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM61,929$2,210,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT20,260$2,208,000thousands by filing date
FMC CORP COM NEW302491303Stock47,335$2,192,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock20,507$2,187,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock13,099$2,183,000thousands by filing date
DISCOVER FINL SVCS254709108COM40,502$2,171,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock32,788$2,163,000thousands by filing date
CELANESE CORP DEL COM150870103Stock32,930$2,155,000thousands by filing date
ROSS STORES INC COM778296103Stock37,644$2,134,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock31,655$2,126,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM42,722$2,125,000thousands by filing date
Prologis,Inc.74340W103COM42,977$2,108,000thousands by filing date
CABELAS INC126804301COM41,845$2,095,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT24,918$2,086,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM86,699$2,081,000thousands by filing date
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COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock56,043$2,000,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW38,722$1,994,000thousands by filing date
COACH INC189754104COM48,361$1,970,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS30,719$1,956,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT48,732$1,936,000thousands by filing date
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COLUMBIA PIPELINE GROUP INC198280109COM75,043$1,913,000thousands by filing date
BXP INC COM101121101REIT14,445$1,905,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock17,832$1,896,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A36,057$1,889,000thousands by filing date
XILINX INC983919101COM40,084$1,849,000thousands by filing date
FOOT LOCKER INC344849104COM33,047$1,813,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock26,234$1,792,000thousands by filing date
Eaton Corp. PlcG29183103COM29,858$1,783,000thousands by filing date
ASSURANT INC COM04621X108Stock20,400$1,761,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,131$1,758,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock19,149$1,747,000thousands by filing date
VIACOM INC92553P201CL B41,977$1,741,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM34,882$1,737,000thousands by filing date
RSP PERMIAN INC74978Q105COM49,688$1,734,000thousands by filing date
Elevance Health, Inc.036752103COM13,134$1,725,000thousands by filing date
PARSLEY ENERGY INC701877102CL A63,756$1,725,000thousands by filing date
TUTOR PERINI CORP901109108COM72,828$1,715,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM18,610$1,689,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock65,353$1,682,000thousands by filing date
VENTAS INC COM92276F100REIT23,044$1,678,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A61,859$1,673,000thousands by filing date
FLOWSERVE CORP34354P105COM36,843$1,664,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT16,552$1,657,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM49,058$1,651,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock25,183$1,620,000thousands by filing date
DUKE REALTY CORP264411505COM NEW59,991$1,599,000thousands by filing date
MOODYS CORP COM615369105Stock17,048$1,598,000thousands by filing date
EQT CORP COM26884L109Stock20,643$1,598,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock48,303$1,593,000thousands by filing date
Analog Devices,Inc.032654105COM27,795$1,574,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM10,717$1,572,000thousands by filing date
INCYTE CORP COM45337C102Stock19,492$1,559,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,887$1,551,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO21,000$1,534,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock33,821$1,532,000thousands by filing date
CENTURYLINK INC156700106COM52,550$1,524,000thousands by filing date
VEREIT INC92339V100COM150,131$1,522,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock39,929$1,516,000thousands by filing date
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CHENIERE ENERGY INC COM NEW16411R208Stock39,526$1,484,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM133,974$1,483,000thousands by filing date
AGCO CORP001084102COM31,346$1,477,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR23,656$1,468,000thousands by filing date
SEALED AIR CORP NEW81211K100COM31,584$1,452,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK127,975$1,444,000thousands by filing date
FIRSTENERGY CORP337932107COM40,941$1,429,000thousands by filing date
MACYS INC COM55616P104Stock42,420$1,426,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock52,966$1,425,000thousands by filing date
Micron Technology,Inc.595112103COM102,360$1,408,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK70,505$1,397,000thousands by filing date
FLEX LTD ORDY2573F102Stock118,319$1,396,000thousands by filing date
UDR INC COM902653104REIT37,313$1,378,000thousands by filing date
LINKEDIN CORP53578A108COM7,269$1,376,000thousands by filing date
ARROW ELECTRS INC042735100COM22,029$1,364,000thousands by filing date
MACERICH CO554382101COM15,959$1,363,000thousands by filing date
CASEYS GEN STORES INC147528103COM10,353$1,362,000thousands by filing date
MURPHY USA INC COM626755102Stock18,308$1,358,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM17,457$1,358,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock31,265$1,341,000thousands by filing date
RANGE RES CORP COM75281A109Stock31,092$1,341,000thousands by filing date
ALKERMES PLCG01767105SHS30,711$1,327,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock35,742$1,302,000thousands by filing date
V F CORP COM918204108Stock21,140$1,300,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT80,010$1,297,000thousands by filing date
AVNET INC COM053807103Stock31,398$1,272,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock20,046$1,269,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM54,918$1,269,000thousands by filing date
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JOHNSON CONTROLS INT F478366107COM28,240$1,250,000thousands by filing date
FIREEYE INC31816Q101COM75,025$1,236,000thousands by filing date
Deere & Company244199105COM15,240$1,235,000thousands by filing date
CST BRANDS INC12646R105COM28,527$1,229,000thousands by filing date
NETAPP INC COM64110D104Stock49,453$1,216,000thousands by filing date
DERMIRA INC24983L104COM41,141$1,203,000thousands by filing date
MYLAN NVN59465109SHS EURO27,759$1,200,000thousands by filing date
NORDSTROM INC655664100COM31,420$1,196,000thousands by filing date
POLYCOM73172K104COMMON STOCK106,276$1,196,000thousands by filing date
MOSAIC CO COM61945C103Stock45,485$1,191,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM78,692$1,191,000thousands by filing date
Tesla Motors, Inc88160R101COM5,570$1,182,000thousands by filing date
REALTY INCOME CORP COM756109104REIT16,945$1,175,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM36,106$1,172,000thousands by filing date
CA INC COM12673P105COM35,157$1,154,000thousands by filing date
MEDICINES CO584688105COM34,012$1,144,000thousands by filing date
L BRANDS INC501797104COM16,656$1,118,000thousands by filing date
CENCORA INC COM03073E105Stock13,944$1,106,000thousands by filing date
OPHTHOTECH CORP683745103COM21,671$1,106,000thousands by filing date
KITE PHARMA INC49803L109COM22,058$1,103,000thousands by filing date
HERSHEY CO COM427866108Stock9,655$1,096,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,822$1,094,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock17,102$1,083,000thousands by filing date
SL GREEN REALTY CORP78440X101COM10,176$1,083,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock27,700$1,074,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT12,084$1,068,000thousands by filing date
GARMIN LTD SHSH2906T109Stock24,987$1,060,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF27,400$1,008,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR90,000$1,005,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM19,623$960,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock16,301$950,000thousands by filing date
HESS CORP42809H107COM15,441$928,000thousands by filing date
DISCOVERY INC25470F302COM SER C38,283$913,000thousands by filing date
DOVER CORP COM260003108Stock13,015$902,000thousands by filing date
ISHARES TR46429B606MSCI POLAND ETF52,200$886,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK28,571$851,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock10,588$825,000thousands by filing date
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XEROX CORP984121103COM82,828$786,000thousands by filing date
Stryker Corporation863667101COM6,331$759,000thousands by filing date
DISCOVERY INC25470F104COM SER A30,002$757,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,148$749,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM28,362$708,000thousands by filing date
CINTAS CORP COM172908105Stock7,135$700,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A15,000$688,000thousands by filing date
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PERRIGO CO PLC SHSG97822103Stock7,271$659,000thousands by filing date
CROWN HLDGS INC COM228368106Stock12,844$651,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,457$647,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock6,474$646,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,636$633,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,527$615,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM26,776$602,000thousands by filing date
URBAN EDGE PPTYS91704F104COM19,857$593,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT18,863$592,000thousands by filing date
AON PLCG0408V102SHS CL A5,251$574,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM37,726$553,000thousands by filing date
CME Group Inc. Class A12572Q105COM5,496$535,000thousands by filing date
Applied Materials,Inc.038222105COM21,947$526,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,847$510,000thousands by filing date
SEMPRA COM816851109Stock4,448$507,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,826$496,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,160$486,000thousands by filing date
SPECTRA ENERGY CORP847560109COM13,064$479,000thousands by filing date
CSX Corporation126408103COM18,332$478,000thousands by filing date
CDW CORP COM12514G108Stock10,979$440,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT14,419$429,000thousands by filing date
FISERV INC337738108COM3,930$427,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT10,685$426,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,750$424,000thousands by filing date
WESTROCK CO96145D105COM10,858$422,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR14,000$417,000thousands by filing date
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ZOETIS INC CL A98978V103Stock8,656$411,000thousands by filing date
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ST JUDE MED INC790849103COM5,097$398,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,187$395,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM9,757$387,000thousands by filing date
QUANTA SVCS INC74762E102COM16,512$382,000thousands by filing date
CONAGRA FOODS INC205887102COM7,933$379,000thousands by filing date
BLOCK H & R INC COM093671105Stock16,388$377,000thousands by filing date
SYNCHRONYFINL87165B103STOK14,692$371,000thousands by filing date
Progressive Corporation743315103COM10,612$356,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,078$354,000thousands by filing date
PACCAR INC COM693718108Stock6,809$353,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO5,534$346,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR6,542$340,000thousands by filing date
CERNER CORP156782104COM5,774$338,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock7,667$325,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,641$323,000thousands by filing date
NUCOR CORP COM670346105Stock6,425$317,000thousands by filing date
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WEIBO CORP SPONSORED ADR948596101ADR10,844$308,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,774$307,000thousands by filing date
BEST BUY INC COM086516101Stock9,937$304,000thousands by filing date
EQUIFAX INC COM294429105Stock2,317$298,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,542$292,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS11,935$291,000thousands by filing date
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CHURCH & DWIGHT CO INC COM171340102Stock2,718$280,000thousands by filing date
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SCHEIN HENRY INC806407102COM1,544$273,000thousands by filing date
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FOX CORP CLASS B90130A200COM9,364$255,000thousands by filing date
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FLEETCOR TECHNOLOGIES INC339041105COM1,706$244,000thousands by filing date
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LAM RESEARCH CORP512807108COM2,885$243,000thousands by filing date
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BREAD FINANCIAL HOLDINGS INC018581108COM1,202$235,000thousands by filing date
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ALCOA INC013817101COM25,141$233,000thousands by filing date
MARATHON OIL CORP565849106COM14,809$222,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,716$221,000thousands by filing date
KLA CORP482480100COM3,005$220,000thousands by filing date
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SBA COMMUNICATIONS CORP78388J106COMMON STOCK2,036$220,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-019446this filing2016-08-11acceptance time not in the bulk data set