Korea Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD	SHS ADDED	G0084W101	0	6	SH		SOLE		6	0	0
IHS MARKIT LTD	SHS	G47567105	15	425	SH		SOLE		425	0	0
SINA CORP	ORD	G81477104	2,948	48,500	SH		SOLE		48,500	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	19	155	SH		SOLE		155	0	0
XL GROUP LTD	COM	G98294104	12	325	SH		SOLE		325	0	0
AGNC INVT CORP	COM ADDED	00123Q104	5,751	317,200	SH		SOLE		317,200	0	0
ALCOA CORP	COM ADDED	013872106	4	143	SH		SOLE		143	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,844	92,000	SH		SOLE		92,000	0	0
ARCONIC INC	COM ADDED	03965L100	14,105	760,768	SH		SOLE		760,768	0	0
DENTSPLY SIRONA INC	COM	24906P109	16	275	SH		SOLE		275	0	0
FORTIS INC	COM ADDED	349553107	8,091	261,700	SH		SOLE		261,700	0	0
ISHARES MSCI AUST	ETF	464286103	6,271	310,000	SH		SOLE		310,000	0	0
ISHARES TR LATN AMER 40	ETF	464287390	7,502	272,000	SH		SOLE		272,000	0	0
ISHARES INC MSCI MLY	ETF NEW ADDED	46434G814	5,614	200,000	SH		SOLE		200,000	0	0
ISHARES INC MSCI JPN	ETF NEW ADDED	46434G822	25,407	520,000	SH		SOLE		520,000	0	0
LAMB WESTON HLDGS INC	COM ADDED	513272104	7,360	194,456	SH		SOLE		194,456	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,010	87,500	SH		SOLE		87,500	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	844	6,900	SH		SOLE		6,900	0	0
TARGA RES CORP	COM	87612G101	3,426	61,097	SH		SOLE		61,097	0	0
TELEFLEX INC	COM	879369106	6,108	37,900	SH		SOLE		37,900	0	0
VANECK VECTORS ETF TR EGYPT INDX	ETF	92189F775	958	36,300	SH		SOLE		36,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	103	1,307	SH		SOLE		1,307	0	0
WEIBO CORP	SPONSORED ADR	948596101	475	11,700	SH		SOLE		11,700	0	0
YUM CHINA HLDGS INC	COM ADDED	98850P109	10,208	390,800	SH		SOLE		390,800	0	0
ZOETIS INC	CL A	98978V103	63,339	1,183,248	SH		SOLE		1,183,248	0	0
ZIMMER HLDGS INC	COM	98956P102	5,858	56,765	SH		SOLE		56,765	0	0
YY INC	ADS REPCOM CLA	98426T106	1,715	43,500	SH		SOLE		43,500	0	0
YUM BRANDS INC	COM	988498101	11,275	178,037	SH		SOLE		178,037	0	0
YAHOO INC	COM	984332106	41	1,067	SH		SOLE		1,067	0	0
XILINX INC	COM	983919101	9,394	155,599	SH		SOLE		155,599	0	0
XEROX CORP	COM	984121103	8,127	930,900	SH		SOLE		930,900	0	0
XCEL ENERGY INC	COM	98389B100	24	599	SH		SOLE		599	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,724	179,700	SH		SOLE		179,700	0	0
WILLIAMS COS INC DEL	COM	969457100	26	842	SH		SOLE		842	0	0
WHOLE FOODS MKT INC	COM	966837106	10,830	352,076	SH		SOLE		352,076	0	0
WHITEWAVE FOODS CO	COM	966244105	12	209	SH		SOLE		209	0	0
WHIRLPOOL CORP	COM	963320106	3,143	17,289	SH		SOLE		17,289	0	0
WEYERHAEUSER CO	COM	962166104	9,324	309,884	SH		SOLE		309,884	0	0
WESTROCK CO	COM	96145D105	15	297	SH		SOLE		297	0	0
WESTLAKE CHEM CORP	COM	960413102	4,535	81,000	SH		SOLE		81,000	0	0
WESTERN UN CO	COM	959802109	12,710	585,176	SH		SOLE		585,176	0	0
WESTERN DIGITAL CORP	COM	958102105	46,929	690,635	SH		SOLE		690,635	0	0
WELLTOWER INC	COM	95040Q104	4,017	60,022	SH		SOLE		60,022	0	0
WELLS FARGO & CO NEW	COM	949746101	261,453	4,744,196	SH		SOLE		4,744,196	0	0
WEC ENERGY GROUP INC	COM ADDED	92939U106	10,297	175,572	SH		SOLE		175,572	0	0
WATERS CORP	COM	941848103	9,964	74,145	SH		SOLE		74,145	0	0
WASTE MGMT INC DEL	COM	94106L109	71,608	1,009,838	SH		SOLE		1,009,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,671	491,436	SH		SOLE		491,436	0	0
WAL MART STORES INC	COM	931142103	53,516	774,250	SH		SOLE		774,250	0	0
WABCO HLDGS INC	COM	92927K102	8,216	77,400	SH		SOLE		77,400	0	0
VULCAN MATLS CO	COM	929160109	20	157	SH		SOLE		157	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,513	14,501	SH		SOLE		14,501	0	0
VMWARE INC	CL A COM	928563402	26,477	336,300	SH		SOLE		336,300	0	0
VISA INC	COM CL A	92826C839	109,819	1,407,569	SH		SOLE		1,407,569	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,272	478,800	SH		SOLE		478,800	0	0
VIACOM INC NEW	CL B	92553P201	5,121	145,910	SH		SOLE		145,910	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	292	SH		SOLE		292	0	0
VERMILION ENERGY INC	COM	923725105	4,802	114,000	SH		SOLE		114,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	183,820	3,443,609	SH		SOLE		3,443,609	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,436	17,689	SH		SOLE		17,689	0	0
VERISIGN INC	COM	92343E102	1,232	16,200	SH		SOLE		16,200	0	0
VEREIT INC	COM	92339V100	6,551	774,300	SH		SOLE		774,300	0	0
VENTAS INC	COM	92276F100	7,478	119,610	SH		SOLE		119,610	0	0
VARIAN MED SYS INC	COM	92220P105	13,970	155,600	SH		SOLE		155,600	0	0
VANTIV INC	CL A	92210H105	35,474	595,010	SH		SOLE		595,010	0	0
VANECK VECTORS ETF TR RUSSIA	ETF ADDED	92189F403	2,546	120,000	SH		SOLE		120,000	0	0
VALSPAR CORP	COM	920355104	13,977	134,900	SH		SOLE		134,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,118	601,844	SH		SOLE		601,844	0	0
V F CORP	COM	918204108	21	392	SH		SOLE		392	0	0
US BANCORP DEL	COM	902973304	40,229	783,123	SH		SOLE		783,123	0	0
UNUM GROUP	COM	91529Y106	35,450	806,964	SH		SOLE		806,964	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,001	28,206	SH		SOLE		28,206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,482	1,140,227	SH		SOLE		1,140,227	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	13,798	96,200	SH		SOLE		96,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	62,062	566,152	SH		SOLE		566,152	0	0
UNITED RENTALS INC	COM	911363109	11,487	108,802	SH		SOLE		108,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,513	658,695	SH		SOLE		658,695	0	0
UNITED CONTL HLDGS INC	COM ADDED	910047109	13,694	187,900	SH		SOLE		187,900	0	0
UNION PAC CORP	COM	907818108	74,598	719,499	SH		SOLE		719,499	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	55,093	216,103	SH		SOLE		216,103	0	0
UGI CORP	COM	902681105	5,811	126,100	SH		SOLE		126,100	0	0
UDR INC	COM	902653104	7,322	200,715	SH		SOLE		200,715	0	0
TYSON FOODS INC	CL A	902494103	49,589	803,975	SH		SOLE		803,975	0	0
TWITTER INC	COM	90184L102	11	668	SH		SOLE		668	0	0
TWENTY FIRST CENTY FOX INC	CL A ADDED	90130A101	8,055	287,256	SH		SOLE		287,256	0	0
TWENTY FIRST CENTY FOX INC	CL B ADDED	90130A200	5,344	196,118	SH		SOLE		196,118	0	0
TURQUOISE HILL RES LTD	COM	900435108	983	305,800	SH		SOLE		305,800	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	398	13,200	SH		SOLE		13,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,578	78,240	SH		SOLE		78,240	0	0
TRANSDIGM GROUP INC	CL A	893641100	6,286	25,250	SH		SOLE		25,250	0	0
TRANSCANADA CORP	COM	89353D107	22,457	497,445	SH		SOLE		497,445	0	0
TRACTOR SUPPLY CO	COM	892356106	12	158	SH		SOLE		158	0	0
TORONTO DOMINION BK ONT	COM	891160509	98,841	2,001,666	SH		SOLE		2,001,666	0	0
TORCHMARK CORP	COM	891027104	2,618	35,500	SH		SOLE		35,500	0	0
T-MOBILE US INC	COM	872590104	44,920	781,081	SH		SOLE		781,081	0	0
TJX COS INC NEW	COM	872540109	35,355	470,583	SH		SOLE		470,583	0	0
TIME WARNER INC	COM	887317303	109,616	1,135,569	SH		SOLE		1,135,569	0	0
TIFFANY & CO NEW	COM	886547108	5,199	67,147	SH		SOLE		67,147	0	0
THOMSON REUTERS CORP	COM	884903105	10,419	237,779	SH		SOLE		237,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,723	543,748	SH		SOLE		543,748	0	0
TEXTRON INC	COM	883203101	593	12,218	SH		SOLE		12,218	0	0
TEXAS INSTRS INC	COM	882508104	40,986	561,684	SH		SOLE		561,684	0	0
TESORO CORP	COM	881609101	50,181	573,829	SH		SOLE		573,829	0	0
TESLA MTRS INC	COM	88160R101	32	152	SH		SOLE		152	0	0
TECK RESOURCES LTD	CL B	878742204	4,750	237,079	SH		SOLE		237,079	0	0
TE CONNECTIVITY LTD REG	ADDED	H84989104	15,014	216,720	SH		SOLE		216,720	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	32,442	744,083	SH		SOLE		744,083	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	9,453	89,800	SH		SOLE		89,800	0	0
TARGET CORP	COM	87612E106	18,942	262,245	SH		SOLE		262,245	0	0
TAL ED GROUP ADS REPSTG	COM	874080104	2,168	30,900	SH		SOLE		30,900	0	0
SYSCO CORP	COM	871829107	19,730	356,322	SH		SOLE		356,322	0	0
SYNOPSYS INC	COM	871607107	3,667	62,300	SH		SOLE		62,300	0	0
SYNCHRONY FINL	COM	87165B103	78,145	2,154,539	SH		SOLE		2,154,539	0	0
SYMANTEC CORP	COM	871503108	3,417	143,027	SH		SOLE		143,027	0	0
SUNTRUST BKS INC	COM	867914103	13,915	253,685	SH		SOLE		253,685	0	0
SUNCOR ENERGY INC	COM	867224107	67,708	2,068,347	SH		SOLE		2,068,347	0	0
SUN LIFE FINL INC	COM	866796105	20,933	544,575	SH		SOLE		544,575	0	0
STRYKER CORP	COM	863667101	13,886	115,898	SH		SOLE		115,898	0	0
STATE STR CORP	COM	857477103	19,387	249,451	SH		SOLE		249,451	0	0
STARBUCKS CORP	COM	855244109	51,799	932,986	SH		SOLE		932,986	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,662	415,569	SH		SOLE		415,569	0	0
ST JUDE MED INC	COM	790849103	3,788	47,236	SH		SOLE		47,236	0	0
SPLUNK INC	COM	848637104	20,526	401,300	SH		SOLE		401,300	0	0
SPECTRA ENERGY CORP	COM	847560109	52,701	1,282,573	SH		SOLE		1,282,573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624,990	2,796,000	SH		SOLE		2,796,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,578	330,700	SH		SOLE		330,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,987	80,000	SH		SOLE		80,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,760	86,400	SH		SOLE		86,400	0	0
SOUTHERN CO	COM	842587107	21,307	433,155	SH		SOLE		433,155	0	0
SNAP ON INC	COM	833034101	12	69	SH		SOLE		69	0	0
SMUCKER J M CO	COM	832696405	13,259	103,537	SH		SOLE		103,537	0	0
SL GREEN RLTY CORP	COM	78440X101	13	118	SH		SOLE		118	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,591	208,821	SH		SOLE		208,821	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,999	208,246	SH		SOLE		208,246	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,483	36,950	SH		SOLE		36,950	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,750	151,634	SH		SOLE		151,634	0	0
SERVICENOW INC	COM	81762P102	29,702	399,548	SH		SOLE		399,548	0	0
SEMPRA ENERGY	COM	816851109	42,988	427,143	SH		SOLE		427,143	0	0
SEALED AIR CORP NEW	COM	81211K100	6,407	141,300	SH		SOLE		141,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,823	231,154	SH		SOLE		231,154	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17,835	249,900	SH		SOLE		249,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	25,115	636,304	SH		SOLE		636,304	0	0
SCHLUMBERGER LTD	COM	806857108	121,616	1,448,666	SH		SOLE		1,448,666	0	0
SCHEIN HENRY INC	COM	806407102	2,594	17,097	SH		SOLE		17,097	0	0
SCANA CORP NEW	COM	80589M102	2,752	37,560	SH		SOLE		37,560	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15	147	SH		SOLE		147	0	0
SANOFI RIGHT 12/31/2020	ADDED	80105N113	19	49,700	SH		SOLE		49,700	0	0
SALESFORCE COM INC	COM	79466L302	44,364	648,022	SH		SOLE		648,022	0	0
SABRE CORP	COM	78573M104	3,090	123,862	SH		SOLE		123,862	0	0
S&P GLOBAL INC	COM	78409V104	12,917	120,112	SH		SOLE		120,112	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE ADDED	783513203	11,033	132,511	SH		SOLE		132,511	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	72,614	885,099	SH		SOLE		885,099	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	83,076	1,226,024	SH		SOLE		1,226,024	0	0
ROSS STORES INC	COM	778296103	13,781	210,071	SH		SOLE		210,071	0	0
ROPER INDS INC NEW	COM	776696106	22	120	SH		SOLE		120	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,194	56,800	SH		SOLE		56,800	0	0
ROCKWELL COLLINS INC	COM	774341101	3,409	36,753	SH		SOLE		36,753	0	0
ROCKWELL AUTOMATION INC	COM	773903109	48,793	363,040	SH		SOLE		363,040	0	0
ROBERT HALF INTL INC	COM	770323103	10,293	211,000	SH		SOLE		211,000	0	0
RITE AID CORP	COM	767754104	7,975	967,900	SH		SOLE		967,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	60,048	1,071,517	SH		SOLE		1,071,517	0	0
RESMED INC	COM	761152107	757	12,200	SH		SOLE		12,200	0	0
REPUBLIC SVCS INC	COM	760759100	695	12,183	SH		SOLE		12,183	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,076	7,900	SH		SOLE		7,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,725	746,881	SH		SOLE		746,881	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34	92	SH		SOLE		92	0	0
RED HAT INC	COM	756577102	2,008	28,814	SH		SOLE		28,814	0	0
REALTY INCOME CORP	COM	756109104	2,869	49,905	SH		SOLE		49,905	0	0
RAYTHEON CO	COM	755111507	66,182	466,069	SH		SOLE		466,069	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,899	99,600	SH		SOLE		99,600	0	0
RANGE RES CORP	COM	75281A109	10,770	313,456	SH		SOLE		313,456	0	0
RALPH LAUREN CORP	CL A	751212101	452	5,000	SH		SOLE		5,000	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	63	2,100	SH		SOLE		2,100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9,462	124,423	SH		SOLE		124,423	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,667	61,664	SH		SOLE		61,664	0	0
QUALCOMM INC	COM	747525103	84,129	1,290,323	SH		SOLE		1,290,323	0	0
PVH CORP	COM	693656100	7,318	81,100	SH		SOLE		81,100	0	0
PULTE HOMES INC	COM	745867101	9,104	495,300	SH		SOLE		495,300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,516	148,497	SH		SOLE		148,497	0	0
PUBLIC STORAGE	COM	74460D109	6,789	30,374	SH		SOLE		30,374	0	0
PRUDENTIAL FINL INC	COM	744320102	29,498	283,474	SH		SOLE		283,474	0	0
PROLOGIS INC	COM	74340W103	71,156	1,347,905	SH		SOLE		1,347,905	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,929	110,687	SH		SOLE		110,687	0	0
PROCTER & GAMBLE CO	COM	742718109	171,648	2,041,484	SH		SOLE		2,041,484	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,425	232,026	SH		SOLE		232,026	0	0
PRICELINE COM INC COM	COM	741503403	31,899	21,758	SH		SOLE		21,758	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,709	142,293	SH		SOLE		142,293	0	0
PRAXAIR INC	COM	74005P104	32,820	280,057	SH		SOLE		280,057	0	0
PPL CORP	COM	69351T106	1,199	35,200	SH		SOLE		35,200	0	0
PPG INDS INC	COM	693506107	26,101	275,440	SH		SOLE		275,440	0	0
POLARIS INDS INC	COM	731068102	6,418	77,900	SH		SOLE		77,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	34,594	295,780	SH		SOLE		295,780	0	0
PIONEER NAT RES CO	COM	723787107	63,286	351,450	SH		SOLE		351,450	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,146	104,400	SH		SOLE		104,400	0	0
PHILLIPS 66	COM	718546104	21,417	247,856	SH		SOLE		247,856	0	0
PHILIP MORRIS INTL INC	COM	718172109	84,927	928,265	SH		SOLE		928,265	0	0
PG&E CORP	COM	69331C108	11,200	184,295	SH		SOLE		184,295	0	0
PFIZER INC	COM	717081103	204,518	6,296,745	SH		SOLE		6,296,745	0	0
PERRIGO CO PLC	SHS	G97822103	14	169	SH		SOLE		169	0	0
PEPSICO INC	COM	713448108	161,835	1,546,738	SH		SOLE		1,546,738	0	0
PENTAIR PLC	SHS	G7S00T104	11	203	SH		SOLE		203	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,115	129,582	SH		SOLE		129,582	0	0
PAYCHEX INC	COM	704326107	7,006	115,083	SH		SOLE		115,083	0	0
PARKER HANNIFIN CORP	COM	701094104	53,149	379,633	SH		SOLE		379,633	0	0
PANERA BREAD CO	CL A	69840W108	26,648	129,935	SH		SOLE		129,935	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,165	41,302	SH		SOLE		41,302	0	0
PACKAGING CORP	AMER COM	695156109	15,734	185,500	SH		SOLE		185,500	0	0
PACCAR INC	COM	693718108	26	414	SH		SOLE		414	0	0
ORACLE CORP	COM	68389X105	81,731	2,125,648	SH		SOLE		2,125,648	0	0
OPEN TEXT CORP	COM	683715106	1,113	18,000	SH		SOLE		18,000	0	0
ONEOK INC NEW	COM	682680103	14,803	257,848	SH		SOLE		257,848	0	0
OMNICOM GROUP INC	COM	681919106	10,782	126,679	SH		SOLE		126,679	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60,114	843,940	SH		SOLE		843,940	0	0
O REILLY AUTOMOTIVE INC	COM ADDED	67103H107	6,073	21,812	SH		SOLE		21,812	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,500	188,761	SH		SOLE		188,761	0	0
NVIDIA CORP	COM	67066G104	46,464	435,305	SH		SOLE		435,305	0	0
NUCOR CORP	COM	670346105	20,230	339,888	SH		SOLE		339,888	0	0
NTUIT	COM	461202103	58,373	509,320	SH		SOLE		509,320	0	0
NRG ENERGY INC	COM	629377508	9,534	777,646	SH		SOLE		777,646	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,107	275,633	SH		SOLE		275,633	0	0
NORTHERN TR CORP	COM	665859104	11,163	125,354	SH		SOLE		125,354	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,506	32,446	SH		SOLE		32,446	0	0
NORDSTROM INC	COM	655664100	7,242	151,100	SH		SOLE		151,100	0	0
NOBLE ENERGY INC	COM	655044105	19	507	SH		SOLE		507	0	0
NIKE INC	CL B	654106103	24,441	480,846	SH		SOLE		480,846	0	0
NIELSEN HLDGS PLC	SHS EUR ADDED	G6518L108	31,182	743,307	SH		SOLE		743,307	0	0
NEXTERA ENERGY INC	COM	65339F101	99,703	834,614	SH		SOLE		834,614	0	0
NEWMONT MINING CORP	COM	651639106	8,004	234,926	SH		SOLE		234,926	0	0
NEWFIELD EXPL CO	COM	651290108	6,427	158,700	SH		SOLE		158,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	70,055	1,568,981	SH		SOLE		1,568,981	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,538	155,300	SH		SOLE		155,300	0	0
NETFLIX INC	COM	64110L106	14,696	118,706	SH		SOLE		118,706	0	0
NETEASE INC	SPONSORED ADR	64110W102	18,110	84,100	SH		SOLE		84,100	0	0
NETAPP INC	COM	64110D104	3,955	112,128	SH		SOLE		112,128	0	0
NAVIENT CORP	COM	63938C108	5,470	332,900	SH		SOLE		332,900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	446	SH		SOLE		446	0	0
NASDAQ OMX GROUP INC	COM	631103108	28,734	428,100	SH		SOLE		428,100	0	0
MYLAN N V	SHS EURO	N59465109	20	537	SH		SOLE		537	0	0
MSCI INC	COM	55354G100	10,793	137,000	SH		SOLE		137,000	0	0
MOTOROLA SOLUTIONS INC	COM ADDED	620076307	2,452	29,577	SH		SOLE		29,577	0	0
MOSAIC CO	COM	61945C103	11,048	376,693	SH		SOLE		376,693	0	0
MORGAN STANLEY	COM	617446448	41,228	975,804	SH		SOLE		975,804	0	0
MOODYS CORP	COM	615369105	5,939	63,004	SH		SOLE		63,004	0	0
MONSTER BEVERAGE CORP	COM ADDED	61174X109	26,629	600,572	SH		SOLE		600,572	0	0
MONSANTO CO NEW	COM	61166W101	64,537	613,414	SH		SOLE		613,414	0	0
MONDELEZ INTL INC CL A	CL A	609207105	36,518	823,781	SH		SOLE		823,781	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22	222	SH		SOLE		222	0	0
MOHAWK INDS INC	COM	608190104	15	74	SH		SOLE		74	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	16,342	428,700	SH		SOLE		428,700	0	0
MOBILE TELESYSTEMS OJSC SPONSORED	ADR	607409109	2,721	298,700	SH		SOLE		298,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13	134	SH		SOLE		134	0	0
MICROSOFT CORP	COM	594918104	435,506	7,008,464	SH		SOLE		7,008,464	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,237	4,025,411	SH		SOLE		4,025,411	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39,850	621,199	SH		SOLE		621,199	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,186	376,600	SH		SOLE		376,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,420	1,332,634	SH		SOLE		1,332,634	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	11,858	28,331	SH		SOLE		28,331	0	0
METLIFE INC	COM	59156R108	21,828	405,043	SH		SOLE		405,043	0	0
MERCK & CO INC	CALL ADDED	58933Y105	191,710	3,256,489	SH		SOLE		3,256,489	0	0
MEDTRONIC PLC	SHS	G5960L103	116,684	1,638,132	SH		SOLE		1,638,132	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,551	21,918	SH		SOLE		21,918	0	0
MCKESSON CORP	COM	58155Q103	42,404	301,915	SH		SOLE		301,915	0	0
MCDONALDS CORP	COM	580135101	69,437	570,461	SH		SOLE		570,461	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	825	8,836	SH		SOLE		8,836	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13	335	SH		SOLE		335	0	0
MATTEL INC	COM	577081102	11	402	SH		SOLE		402	0	0
MASTERCARD INC	CL A	57636Q104	85,816	831,144	SH		SOLE		831,144	0	0
MASCO CORP	COM	574599106	17,387	549,885	SH		SOLE		549,885	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,294	32,925	SH		SOLE		32,925	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67,738	1,002,193	SH		SOLE		1,002,193	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,112	49,730	SH		SOLE		49,730	0	0
MARKEL CORP	COM	570535104	15	17	SH		SOLE		17	0	0
MARATHON PETE CORP	COM	56585A102	17,110	339,824	SH		SOLE		339,824	0	0
MARATHON OIL CORP	COM	565849106	4,392	253,700	SH		SOLE		253,700	0	0
MANULIFE FINL CORP	COM	56501R106	5,607	314,500	SH		SOLE		314,500	0	0
MANPOWER INC	COM	56418H100	17,996	202,500	SH		SOLE		202,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,144	63,100	SH		SOLE		63,100	0	0
MAGNA INTL INC	COM	559222401	12,951	297,900	SH		SOLE		297,900	0	0
MACYS INC	COM	55616P104	13,338	372,464	SH		SOLE		372,464	0	0
MACERICH CO	COM	554382101	2,118	29,900	SH		SOLE		29,900	0	0
M & T BK CORP	COM	55261F104	5,705	36,467	SH		SOLE		36,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	50,216	585,401	SH		SOLE		585,401	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,756	42,400	SH		SOLE		42,400	0	0
LOWES COS INC	COM	548661107	70,942	997,502	SH		SOLE		997,502	0	0
LOEWS CORP	COM	540424108	6,408	136,838	SH		SOLE		136,838	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,354	141,449	SH		SOLE		141,449	0	0
LKQ CORP	COM	501889208	11	362	SH		SOLE		362	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,395	70,483	SH		SOLE		70,483	0	0
LINCOLN NATL CORP IND	COM	534187109	2,391	36,075	SH		SOLE		36,075	0	0
LILLY ELI & CO	COM	532457108	50,187	682,351	SH		SOLE		682,351	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	15,306	387,500	SH		SOLE		387,500	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	58	2,900	SH		SOLE		2,900	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	3,316	108,400	SH		SOLE		108,400	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,020	68,023	SH		SOLE		68,023	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	40,159	712,543	SH		SOLE		712,543	0	0
LEGGETT & PLATT INC	COM	524660107	1,540	31,500	SH		SOLE		31,500	0	0
LEAR CORP	COM	521865204	14,466	109,284	SH		SOLE		109,284	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,623	99,661	SH		SOLE		99,661	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,087	207,587	SH		SOLE		207,587	0	0
LAM RESEARCH CORP	COM	512807108	71,860	679,651	SH		SOLE		679,651	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	16	121	SH		SOLE		121	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5,300	34,841	SH		SOLE		34,841	0	0
L BRANDS INC	COM	501797104	3,489	52,988	SH		SOLE		52,988	0	0
KROGER CO	COM	501044101	24,843	719,864	SH		SOLE		719,864	0	0
KRAFT HEINZ CO	COM	500754106	57,484	658,319	SH		SOLE		658,319	0	0
KOHLS CORP	COM	500255104	12,291	248,900	SH		SOLE		248,900	0	0
KLA-TENCOR CORP	COM	482480100	13,005	165,284	SH		SOLE		165,284	0	0
KINDER MORGAN INC	COM	49456B101	4,321	208,639	SH		SOLE		208,639	0	0
KIMCO REALTY CORP	COM	49446R109	8,607	342,096	SH		SOLE		342,096	0	0
KIMBERLY CLARK CORP	COM	494368103	5,127	44,924	SH		SOLE		44,924	0	0
KEYCORP	COM	493267108	3,060	167,477	SH		SOLE		167,477	0	0
KELLOGG CO	COM	487836108	26,774	363,239	SH		SOLE		363,239	0	0
KANSAS CITY SOUTHERN	COM	485170302	20,349	239,827	SH		SOLE		239,827	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,542	443,807	SH		SOLE		443,807	0	0
JPMORGAN & CHASE & CO	COM	46625H100	320,614	3,715,538	SH		SOLE		3,715,538	0	0
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	9,314	226,125	SH		SOLE		226,125	0	0
JOHNSON & JOHNSON	COM	478160104	176,721	1,533,899	SH		SOLE		1,533,899	0	0
JETBLUE AIRWAYS CORP	COM	477143101	26,929	1,201,100	SH		SOLE		1,201,100	0	0
JD COM INC	SPON ADR CL A	47215P106	18,495	727,000	SH		SOLE		727,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,246	39,400	SH		SOLE		39,400	0	0
ISHARES TR MSCI POL CAP	ETF	46429B606	3,080	170,000	SH		SOLE		170,000	0	0
ISHARES MSCI THI CAP	ETF	464286624	1,802	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI STH AFR	ETF	464286780	4,189	80,000	SH		SOLE		80,000	0	0
ISHARES MSCI MEX CAP	ETF	464286822	15,390	350,000	SH		SOLE		350,000	0	0
ISHARES MSCI CDA	ETF	464286509	994	38,000	SH		SOLE		38,000	0	0
ISHARES MSCI BRZ CAP	ETF	464286400	1,667	50,000	SH		SOLE		50,000	0	0
ISHARES MBS	ETF	464288588	53,170	500,000	SH		SOLE		500,000	0	0
ISHARES CORE S&P500	ETF	464287200	557,975	2,480,000	SH		SOLE		2,480,000	0	0
INVESCO LTD	SHS	G491BT108	794	26,184	SH		SOLE		26,184	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,914	21,941	SH		SOLE		21,941	0	0
INTL PAPER CO	COM	460146103	9,209	173,561	SH		SOLE		173,561	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,492	405,473	SH		SOLE		405,473	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	94	SH		SOLE		94	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,769	613,105	SH		SOLE		613,105	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,706	1,075,963	SH		SOLE		1,075,963	0	0
INTEL CORP	COM	458140100	126,175	3,478,771	SH		SOLE		3,478,771	0	0
INGREDION INC	COM	457187102	15,495	124,000	SH		SOLE		124,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,136	148,404	SH		SOLE		148,404	0	0
INCYTE CORP	COM	45337C102	1,163	11,600	SH		SOLE		11,600	0	0
IMPERIAL OIL LTD	COM	453038408	1,219	35,000	SH		SOLE		35,000	0	0
ILLUMINA INC	COM	452327109	2,288	17,873	SH		SOLE		17,873	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71,709	585,568	SH		SOLE		585,568	0	0
IDEXX LABS INC	COM	45168D104	7,870	67,106	SH		SOLE		67,106	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,017	76,100	SH		SOLE		76,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,855	215,981	SH		SOLE		215,981	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,116	32,100	SH		SOLE		32,100	0	0
HUMANA INC	COM	444859102	9,707	47,576	SH		SOLE		47,576	0	0
HP INC	COM ADDED	40434L105	13,122	884,219	SH		SOLE		884,219	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,322	547,876	SH		SOLE		547,876	0	0
HORMEL FOODS CORP	COM	440452100	4,005	115,044	SH		SOLE		115,044	0	0
HONEYWELL INTL INC	COM	438516106	41,202	355,648	SH		SOLE		355,648	0	0
HOME DEPOT INC	COM	437076102	163,757	1,221,341	SH		SOLE		1,221,341	0	0
HOLOGIC INC	COM	436440101	8,497	211,795	SH		SOLE		211,795	0	0
HOLLYFRONTIER CORP	COM	436106108	8,550	261,000	SH		SOLE		261,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	19	701	SH		SOLE		701	0	0
HEWLETT PACKARD ENTERPRISE C	COM ADDED	42824C109	18,465	797,961	SH		SOLE		797,961	0	0
HESS CORP	COM	42809H107	21	336	SH		SOLE		336	0	0
HERSHEY CO	COM	427866108	3,907	37,771	SH		SOLE		37,771	0	0
HELMERICH & PAYNE INC	COM	423452101	9,644	124,600	SH		SOLE		124,600	0	0
HCP INC	COM	40414L109	4,908	165,152	SH		SOLE		165,152	0	0
HCA HOLDINGS INC	COM	40412C101	70,385	950,892	SH		SOLE		950,892	0	0
HASBRO INC	COM	418056107	41,672	535,696	SH		SOLE		535,696	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,744	99,556	SH		SOLE		99,556	0	0
HARRIS CORP	DEL COM	413875105	15	147	SH		SOLE		147	0	0
HARMAN INTL INDS INC	COM	413086109	5,425	48,800	SH		SOLE		48,800	0	0
HARLEY DAVIDSON INC	COM	412822108	9,767	167,411	SH		SOLE		167,411	0	0
HALLIBURTON CO	COM	406216101	66,474	1,228,947	SH		SOLE		1,228,947	0	0
GROUPE CGI INC	CL A	39945C109	3,666	76,300	SH		SOLE		76,300	0	0
GRAINGER W W INC	COM	384802104	15,762	67,868	SH		SOLE		67,868	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,279	138,600	SH		SOLE		138,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,142	526,797	SH		SOLE		526,797	0	0
GLOBAL PMTS INC	COM	37940X102	24,521	353,281	SH		SOLE		353,281	0	0
GILEAD SCIENCES INC	COM	375558103	114,069	1,592,926	SH		SOLE		1,592,926	0	0
GENUINE PARTS CO	COM	372460105	2,214	23,176	SH		SOLE		23,176	0	0
GENERAL MTRS CO	COM	37045V100	36,307	1,042,115	SH		SOLE		1,042,115	0	0
GENERAL MLS INC	COM	370334104	16,431	266,008	SH		SOLE		266,008	0	0
GENERAL GROWTH PPTYS INC	COM	370023103	9,947	398,179	SH		SOLE		398,179	0	0
GENERAL ELECTRIC CO	COM	369604103	199,394	6,309,949	SH		SOLE		6,309,949	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,270	111,606	SH		SOLE		111,606	0	0
GARMIN LTD	SHS	H2906T109	4,985	102,800	SH		SOLE		102,800	0	0
GAP INC DEL	COM	364760108	11,781	525,000	SH		SOLE		525,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,637	70,000	SH		SOLE		70,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	21,168	1,604,820	SH		SOLE		1,604,820	0	0
FRANKLIN RES INC	COM	354613101	7,225	182,542	SH		SOLE		182,542	0	0
FORTIVE CORP	COM	34959J108	7,701	143,592	SH		SOLE		143,592	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24,067	1,984,075	SH		SOLE		1,984,075	0	0
FOOT LOCKER INC	COM	344849104	16,621	234,460	SH		SOLE		234,460	0	0
FMC TECHNOLOGIES INC	COM	30249U101	12,222	344,000	SH		SOLE		344,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,774	262,600	SH		SOLE		262,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	109	SH		SOLE		109	0	0
FISERV INC	COM	337738108	4,332	40,759	SH		SOLE		40,759	0	0
FIRSTENERGY CORP	COM	337932107	8,117	262,102	SH		SOLE		262,102	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,144	44,977	SH		SOLE		44,977	0	0
FIFTH THIRD BANCORP	COM	316773100	11,546	428,104	SH		SOLE		428,104	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,504	72,768	SH		SOLE		72,768	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,095	61,700	SH		SOLE		61,700	0	0
FEDEX CORP	COM	31428X106	27,954	150,131	SH		SOLE		150,131	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	6,307	44,384	SH		SOLE		44,384	0	0
FASTENAL CO	COM	311900104	18,911	402,541	SH		SOLE		402,541	0	0
FANG HLDGS LTD	ADR ADDED	30711Y102	1,177	358,900	SH		SOLE		358,900	0	0
FACEBOOK INC	CL A	30303M102	256,897	2,232,916	SH		SOLE		2,232,916	0	0
F5 NETWORKS INC	COM	315616102	18,492	127,778	SH		SOLE		127,778	0	0
EXXON MOBIL CORP	COM	30231G102	255,519	2,830,919	SH		SOLE		2,830,919	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11	148	SH		SOLE		148	0	0
EXPRESS SCRIPTS HLDG CO COM ADDED	COM	30219G108	13,706	199,244	SH		SOLE		199,244	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,948	112,314	SH		SOLE		112,314	0	0
EXPEDIA INC	COM	30212P303	17	146	SH		SOLE		146	0	0
EXELON CORP	COM	30161N101	55,343	1,559,392	SH		SOLE		1,559,392	0	0
EVERSOURCE ENERGY	COM CL A	30040W108	21	374	SH		SOLE		374	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,378	57,200	SH		SOLE		57,200	0	0
ESSEX PPTY TR INC	COM	297178105	18	77	SH		SOLE		77	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	431	SH		SOLE		431	0	0
EQUINIX INC COM	COM	29444U700	15,874	44,413	SH		SOLE		44,413	0	0
EQUIFAX INC	COM	294429105	17	141	SH		SOLE		141	0	0
EQT CORP	COM	26884L109	654	10,004	SH		SOLE		10,004	0	0
EOG RES INC	COM	26875P101	97,437	963,773	SH		SOLE		963,773	0	0
ENTERGY CORP NEW	COM	29364G103	5,504	74,911	SH		SOLE		74,911	0	0
ENCANA CORP	COM	292505104	6,169	524,908	SH		SOLE		524,908	0	0
ENBRIDGE INC	COM	29250N105	55,289	1,312,296	SH		SOLE		1,312,296	0	0
EMERSON ELEC CO	COM	291011104	12,352	221,559	SH		SOLE		221,559	0	0
ELECTRONIC ARTS INC	COM	285512109	13,890	176,355	SH		SOLE		176,355	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,247	34,651	SH		SOLE		34,651	0	0
EDISON INTL	COM	281020107	16,369	227,385	SH		SOLE		227,385	0	0
ECOLAB INC	COM	278865100	2,826	24,110	SH		SOLE		24,110	0	0
EBAY INC	COM	278642103	18,160	611,666	SH		SOLE		611,666	0	0
EATON CORP PLC	SHS	G29183103	50,134	747,270	SH		SOLE		747,270	0	0
EASTMAN CHEM CO	COM	277432100	17,416	231,559	SH		SOLE		231,559	0	0
E TRADE FINANCIAL CORP	COM	269246401	11	323	SH		SOLE		323	0	0
DUKE REALTY CORP	COM	264411505	9,177	345,503	SH		SOLE		345,503	0	0
DUKE ENERGY CORP	COM	26441C204	24,442	314,896	SH		SOLE		314,896	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,856	338,632	SH		SOLE		338,632	0	0
DTE ENERGY CO	COM	233331107	10,985	111,512	SH		SOLE		111,512	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,923	175,619	SH		SOLE		175,619	0	0
DOW CHEM CO	COM	260543103	104,826	1,831,978	SH		SOLE		1,831,978	0	0
DOVER CORP	COM	260003108	9,380	125,183	SH		SOLE		125,183	0	0
DOMINOS PIZZA INC	COM	25754A201	5,112	32,100	SH		SOLE		32,100	0	0
DOMINION RES INC VA NEW	COM	25746U109	45,773	597,634	SH		SOLE		597,634	0	0
DOLLAR TREE INC	COM	256746108	9,040	117,128	SH		SOLE		117,128	0	0
DOLLAR GEN CORP	COM	256677105	7,069	95,433	SH		SOLE		95,433	0	0
DISNEY WALT CO	COM	254687106	113,756	1,091,503	SH		SOLE		1,091,503	0	0
DISH NETWORK CORP	CL A	25470M109	31,495	543,667	SH		SOLE		543,667	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,867	68,100	SH		SOLE		68,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,888	145,200	SH		SOLE		145,200	0	0
DISCOVER FINL SVCS	COM	254709108	58,977	818,104	SH		SOLE		818,104	0	0
DIGITAL RLTY TR INC	COM	253868103	40,896	416,200	SH		SOLE		416,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,986	37,400	SH		SOLE		37,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,502	273,756	SH		SOLE		273,756	0	0
DELTA AIR LINES INC	DEL COM	247361702	63,343	1,287,721	SH		SOLE		1,287,721	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	45,866	681,008	SH		SOLE		681,008	0	0
DELL TECHNOLOGIES INC	COM CL V ADDED	24703L103	4,467	81,268	SH		SOLE		81,268	0	0
DEERE & CO	COM	244199105	3,804	36,915	SH		SOLE		36,915	0	0
DAVITA INC	COM	23918K108	1,714	26,695	SH		SOLE		26,695	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,858	66,800	SH		SOLE		66,800	0	0
DANAHER CORP DEL	COM	235851102	18,350	235,735	SH		SOLE		235,735	0	0
D R HORTON INC	COM	23331A109	126	4,617	SH		SOLE		4,617	0	0
CVS CAREMARK CORPORATION	COM	126650100	105,961	1,342,811	SH		SOLE		1,342,811	0	0
CUMMINS INC	COM	231021106	14,622	106,989	SH		SOLE		106,989	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	14,792	369,800	SH		SOLE		369,800	0	0
CSX CORP	COM	126408103	36,965	1,028,816	SH		SOLE		1,028,816	0	0
CROWN HOLDINGS INC	COM	228368106	2,550	48,500	SH		SOLE		48,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	15,879	182,998	SH		SOLE		182,998	0	0
CREDICORP LTD	COM	G2519Y108	11,113	70,400	SH		SOLE		70,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,287	307,829	SH		SOLE		307,829	0	0
CORNING INC	COM	219350105	45,463	1,873,224	SH		SOLE		1,873,224	0	0
CORE LABORATORIES N V	COM	N22717107	5,762	48,000	SH		SOLE		48,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,823	403,258	SH		SOLE		403,258	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,208	179,259	SH		SOLE		179,259	0	0
CONOCOPHILLIPS	COM	20825C104	2,239	44,662	SH		SOLE		44,662	0	0
CONCHO RES INC	COM	20605P101	8,223	62,012	SH		SOLE		62,012	0	0
CONAGRA FOODS INC	COM	205887102	27,375	692,163	SH		SOLE		692,163	0	0
COMPUTER SCIENCES CORP	COM	205363104	125	2,100	SH		SOLE		2,100	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	2,240	198,600	SH		SOLE		198,600	0	0
COMERICA INC	COM	200340107	17,036	250,130	SH		SOLE		250,130	0	0
COMCAST CORP NEW	CL A	20030N101	193,143	2,797,144	SH		SOLE		2,797,144	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,403	372,900	SH		SOLE		372,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,773	210,116	SH		SOLE		210,116	0	0
COCA COLA EUROPEAN PARTNERS	SHS ADDED	G25839104	3,397	108,200	SH		SOLE		108,200	0	0
COCA COLA CO	COM	191216100	106,616	2,571,548	SH		SOLE		2,571,548	0	0
COACH INC	COM	189754104	1,265	36,129	SH		SOLE		36,129	0	0
CMS ENERGY CORP	COM	125896100	14	330	SH		SOLE		330	0	0
CME GROUP INC	COM	12572Q105	20,854	180,791	SH		SOLE		180,791	0	0
CLOROX CO DEL	COM	189054109	2,059	17,153	SH		SOLE		17,153	0	0
CITRIX SYS INC	COM	177376100	11,520	128,984	SH		SOLE		128,984	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,324	233,613	SH		SOLE		233,613	0	0
CITIGROUP INC	COM	172967424	143,316	2,411,502	SH		SOLE		2,411,502	0	0
CISCO SYS INC	COM	17275R102	140,720	4,656,532	SH		SOLE		4,656,532	0	0
CINTAS CORP	COM	172908105	13,913	120,398	SH		SOLE		120,398	0	0
CINCINNATI FINL CORP	COM	172062101	8,990	118,685	SH		SOLE		118,685	0	0
CIMAREX ENERGY CO	COM	171798101	36,812	270,875	SH		SOLE		270,875	0	0
CIGNA CORP	COM	125509109	61,922	464,215	SH		SOLE		464,215	0	0
CHURCH & DWIGHT INC	COM	171340102	8,551	193,503	SH		SOLE		193,503	0	0
CHUBB LIMITED	COM	H1467J104	18,178	137,589	SH		SOLE		137,589	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	34	SH		SOLE		34	0	0
CHEVRON CORP NEW	COM	166764100	179,496	1,525,026	SH		SOLE		1,525,026	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,748	139,100	SH		SOLE		139,100	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	64,683	224,657	SH		SOLE		224,657	0	0
CERNER CORP	COM	156782104	4,162	87,859	SH		SOLE		87,859	0	0
CENTURYTEL INC	COM	156700106	19,986	840,444	SH		SOLE		840,444	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,635	472,183	SH		SOLE		472,183	0	0
CENTENE CORP	DEL COM	15135B101	7,482	132,401	SH		SOLE		132,401	0	0
CENOVUS ENERGY INC	COM	15135U109	3,754	248,000	SH		SOLE		248,000	0	0
CELGENE CORP	COM	151020104	111,208	960,760	SH		SOLE		960,760	0	0
CELANESE CORP DEL	COM SER A	150870103	2,076	26,371	SH		SOLE		26,371	0	0
CDW CORP	COM	12514G108	6,391	122,700	SH		SOLE		122,700	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	12,717	155,658	SH		SOLE		155,658	0	0
CDK GLOBAL INC	COM	12508E101	8,542	143,100	SH		SOLE		143,100	0	0
CBS CORP	CL B	124857202	65,790	1,034,113	SH		SOLE		1,034,113	0	0
CBRE GROUP INC	CL A	12504L109	11	356	SH		SOLE		356	0	0
CATERPILLAR INC DEL	COM	149123101	75,444	813,501	SH		SOLE		813,501	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,844	35,423	SH		SOLE		35,423	0	0
CARMAX INC	COM	143130102	15	226	SH		SOLE		226	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,883	53,948	SH		SOLE		53,948	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,004	137,597	SH		SOLE		137,597	0	0
CANADIAN NATL RY CO	COM	136375102	48,918	725,995	SH		SOLE		725,995	0	0
CANADIAN NAT RES LTD	COM	136385101	21,179	663,758	SH		SOLE		663,758	0	0
CAMPBELL SOUP CO	COM	134429109	2,240	37,037	SH		SOLE		37,037	0	0
CAMECO CORP	COM	13321L108	765	73,100	SH		SOLE		73,100	0	0
CAMDEN PPTY TR CO	SH BEN INT	133131102	10,072	119,800	SH		SOLE		119,800	0	0
CAE INC	COM	124765108	7,517	536,787	SH		SOLE		536,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,253	208,300	SH		SOLE		208,300	0	0
CABOT OIL & GAS CORP	COM	127097103	14,306	612,400	SH		SOLE		612,400	0	0
CA INC	COM	12673P105	10,782	339,371	SH		SOLE		339,371	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,236	44,168	SH		SOLE		44,168	0	0
BUNGE LIMITED	COM	G16962105	12	165	SH		SOLE		165	0	0
BROWN FORMAN CORP	CL B	115637209	8,488	188,949	SH		SOLE		188,949	0	0
BROOKFIELD ASSET MGMT INC	CL A	112585104	12,172	368,483	SH		SOLE		368,483	0	0
BROADCOM LTD	SHS	Y09827109	112,928	638,843	SH		SOLE		638,843	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,766	399,900	SH		SOLE		399,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	92,304	1,579,462	SH		SOLE		1,579,462	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,298	2,464,070	SH		SOLE		2,464,070	0	0
BOSTON PROPERTIES INC	COM	101121101	59,982	476,880	SH		SOLE		476,880	0	0
BORGWARNER INC	COM	099724106	6,176	156,600	SH		SOLE		156,600	0	0
BOEING CO	COM	097023105	59,656	383,197	SH		SOLE		383,197	0	0
BLOCK H & R INC	COM	093671105	2,437	106,000	SH		SOLE		106,000	0	0
BLACKROCK INC	COM	09247X101	90,704	238,357	SH		SOLE		238,357	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	202	SH		SOLE		202	0	0
BIOGEN IDEC INC	COM	09062X103	94,694	333,925	SH		SOLE		333,925	0	0
BEST BUY INC	COM	086516101	20,629	483,443	SH		SOLE		483,443	0	0
BERKSHIRE HATHAWAY INC	DEL CL B	084670702	142,597	874,933	SH		SOLE		874,933	0	0
BERKLEY W R CORP	COM	084423102	2,607	39,200	SH		SOLE		39,200	0	0
BED BATH & BEYOND INC	COM	075896100	14,151	348,200	SH		SOLE		348,200	0	0
BECTON DICKINSON & CO	COM	075887109	12,176	73,547	SH		SOLE		73,547	0	0
BCE INC	COM	05534B760	1,504	34,750	SH		SOLE		34,750	0	0
BCE INC	PUT	05534B950	1,504	34,750	SH		SOLE		34,750	0	0
BB&T CORP	COM	054937107	9,802	208,461	SH		SOLE		208,461	0	0
BAXTER INTL INC	COM	071813109	12,259	276,478	SH		SOLE		276,478	0	0
BARRICK GOLD CORP	COM	067901108	29,463	1,838,583	SH		SOLE		1,838,583	0	0
BARD C R INC	COM	067383109	10,264	45,687	SH		SOLE		45,687	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	68,423	1,444,138	SH		SOLE		1,444,138	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,749,780	79,175,568	SH		SOLE		79,175,568	0	0
BANK N S HALIFAX	COM	064149107	33,075	593,308	SH		SOLE		593,308	0	0
BANK MONTREAL QUE	COM	063671101	33,363	463,304	SH		SOLE		463,304	0	0
BALL CORP	COM	058498106	15	195	SH		SOLE		195	0	0
BAKER HUGHES INC	COM	057224107	31	480	SH		SOLE		480	0	0
BAIDU INC	SPON ADR REP A	056752108	46,281	281,500	SH		SOLE		281,500	0	0
B/E AEROSPACE INC	COM	073302101	3,557	59,100	SH		SOLE		59,100	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	14,444	221,300	SH		SOLE		221,300	0	0
AVNET INC	COM	053807103	3,295	69,200	SH		SOLE		69,200	0	0
AVERY DENNISON CORP	COM	053611109	15,877	226,100	SH		SOLE		226,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,108	169,958	SH		SOLE		169,958	0	0
AUTOZONE INC	COM	053332102	34,705	43,942	SH		SOLE		43,942	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,553	122,138	SH		SOLE		122,138	0	0
AUTOLIV INC	COM	052800109	12	104	SH		SOLE		104	0	0
AUTODESK INC	COM	052769106	17	236	SH		SOLE		236	0	0
ATMOS ENERGY CORP	COM	049560105	3,559	48,000	SH		SOLE		48,000	0	0
AT&T INC	COM	00206R102	221,333	5,204,169	SH		SOLE		5,204,169	0	0
ARROW ELECTRS INC	COM	042735100	11,736	164,600	SH		SOLE		164,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,723	169,187	SH		SOLE		169,187	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,799	20,845	SH		SOLE		20,845	0	0
APPLIED MATLS INC	COM	038222105	103,636	3,211,524	SH		SOLE		3,211,524	0	0
APPLE INC	COM	037833100	521,682	4,504,251	SH		SOLE		4,504,251	0	0
APACHE CORP	COM	037411105	18,663	294,048	SH		SOLE		294,048	0	0
AON PLC	SHS CL A	G0408V102	12,627	113,213	SH		SOLE		113,213	0	0
ANTHEM INC	COM	036752103	17,685	123,011	SH		SOLE		123,011	0	0
ANNALY CAP MGMT INC	COM	035710409	3,722	373,275	SH		SOLE		373,275	0	0
ANALOG DEVICES INC	COM	032654105	6,010	82,763	SH		SOLE		82,763	0	0
ANADARKO PETE CORP	COM	032511107	46,328	664,396	SH		SOLE		664,396	0	0
AMPHENOL CORP NEW	CL A	032095101	10,299	153,264	SH		SOLE		153,264	0	0
AMGEN INC	COM	031162100	73,319	501,461	SH		SOLE		501,461	0	0
AMETEK INC NEW	COM	031100100	13	274	SH		SOLE		274	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,167	142,825	SH		SOLE		142,825	0	0
AMERIPRISE FINL INC	COM	03076C106	7,754	69,891	SH		SOLE		69,891	0	0
AMERICAN WTR WKS CO INC	COM	030420103	44,930	620,926	SH		SOLE		620,926	0	0
AMERICAN TOWER CORP	COM	03027X100	19,182	181,513	SH		SOLE		181,513	0	0
AMERICAN INTL GROUP INC	COM	026874784	100,045	1,531,843	SH		SOLE		1,531,843	0	0
AMERICAN EXPRESS CO	COM	025816109	25,004	337,527	SH		SOLE		337,527	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,123	65,480	SH		SOLE		65,480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,132	88,500	SH		SOLE		88,500	0	0
AMEREN CORP	COM	023608102	1,946	37,086	SH		SOLE		37,086	0	0
AMAZON COM INC	COM	023135106	286,110	381,546	SH		SOLE		381,546	0	0
ALTRIA GROUP INC	COM	02209S103	100,639	1,488,302	SH		SOLE		1,488,302	0	0
ALPHABET INC	CAP STK CL C ADDED	02079K107	196,972	255,204	SH		SOLE		255,204	0	0
ALPHABET INC	CAP STK CL A ADDED	02079K305	237,237	299,371	SH		SOLE		299,371	0	0
ALLSTATE CORP	COM	020002101	71,029	958,296	SH		SOLE		958,296	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,015	17,569	SH		SOLE		17,569	0	0
ALLERGAN PLC	SHS ADDED	G0177J108	85,850	408,791	SH		SOLE		408,791	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	19,238	300,597	SH		SOLE		300,597	0	0
ALLEGHANY CORP	COM	017175100	6,287	10,339	SH		SOLE		10,339	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,143	1,208,779	SH		SOLE		1,208,779	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	41,671	340,585	SH		SOLE		340,585	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,034	9,300	SH		SOLE		9,300	0	0
ALBEMARLE CORP	COM	012653101	3,635	42,233	SH		SOLE		42,233	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,210	183,106	SH		SOLE		183,106	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,108	91,143	SH		SOLE		91,143	0	0
AGRIUM INC	COM	008916108	7,175	71,300	SH		SOLE		71,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,218	52,700	SH		SOLE		52,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,398	206,284	SH		SOLE		206,284	0	0
AFLAC INC	COM	001055102	14,072	202,183	SH		SOLE		202,183	0	0
AETNA INC NEW	COM	00817Y108	24,667	198,914	SH		SOLE		198,914	0	0
AES CORP	COM	00130H105	6,209	534,300	SH		SOLE		534,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	895	21,500	SH		SOLE		21,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	87	SH		SOLE		87	0	0
ADOBE SYS INC	COM	00724F101	67,452	655,191	SH		SOLE		655,191	0	0
ACUITY BRANDS INC	COM	00508Y102	36,968	160,131	SH		SOLE		160,131	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,035	914,849	SH		SOLE		914,849	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	51,694	441,339	SH		SOLE		441,339	0	0
ABBVIE INC	COM	00287Y109	52,730	842,062	SH		SOLE		842,062	0	0
ABBOTT LABS	COM	002824100	18,437	480,000	SH		SOLE		480,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,537	54,900	SH		SOLE		54,900	0	0
3M CO	COM	88579Y101	98,745	552,979	SH		SOLE		552,979	0	0