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

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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
ISHARES MSCI MEX CAP	ETF	464286822	11,769	130,000	SH		SOLE		130,000	0	0
TECHNIPFMC PLC	COM	G87110105	864	26,598	SH		SOLE		26,598	0	0
ISHARES MSCI THI CAP	ETF	464286624	1,950	25,000	SH		SOLE		25,000	0	0
SANOFI RIGHT 12/31/2020	RIGHT 12/31/2020	80105N113	22	49,700	SH		SOLE		49,700	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,852,232	78,517,674	SH		SOLE		78,517,674	0	0
BANK N S HALIFAX	COM	064149107	41,679	714,458	SH		SOLE		714,458	0	0
GROUPE CGI INC	CL A	39945C109	3,035	63,520	SH		SOLE		63,520	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,591	121,800	SH		SOLE		121,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	151	3,583	SH		SOLE		3,583	0	0
WEATHERFORD INTL PLC	SHS	G48833100	6,015	904,500	SH		SOLE		904,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	595	4,100	SH		SOLE		4,100	0	0
BROADCOM LTD	SHS	Y09827109	124,205	567,251	SH		SOLE		567,251	0	0
TORONTO DOMINION BK ONT	COM	891160509	81,394	1,629,653	SH		SOLE		1,629,653	0	0
AGNICO EAGLE MINES LTD	COM	008474108	585	13,830	SH		SOLE		13,830	0	0
AGRIUM INC	COM	008916108	7,111	74,723	SH		SOLE		74,723	0	0
BANK MONTREAL QUE	COM	063671101	34,664	465,421	SH		SOLE		465,421	0	0
BARRICK GOLD CORP	COM	067901108	43,048	2,272,781	SH		SOLE		2,272,781	0	0
CAE INC	COM	124765108	4,018	263,732	SH		SOLE		263,732	0	0
CAMECO CORP	COM	13321L108	270	24,494	SH		SOLE		24,494	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	22,621	263,094	SH		SOLE		263,094	0	0
CANADIAN NATL RY CO	COM	136375102	34,515	468,934	SH		SOLE		468,934	0	0
CANADIAN NAT RES LTD	COM	136385101	22,276	682,329	SH		SOLE		682,329	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,091	14,274	SH		SOLE		14,274	0	0
ENCANA CORP	COM	292505104	3,452	295,526	SH		SOLE		295,526	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	367	13,626	SH		SOLE		13,626	0	0
GOLDCORP INC	COM	380956409	768	52,789	SH		SOLE		52,789	0	0
IMPERIAL OIL LTD	COM	453038408	7,005	230,559	SH		SOLE		230,559	0	0
KINROSS GOLD CORP	COM	496902404	271	77,009	SH		SOLE		77,009	0	0
MAGNA INTL INC	COM	559222401	12,923	300,315	SH		SOLE		300,315	0	0
MANULIFE FINL CORP	COM	56501R106	20,527	1,160,497	SH		SOLE		1,160,497	0	0
METHANEX CORP	COM	59151K108	260	5,558	SH		SOLE		5,558	0	0
OPEN TEXT CORP	COM	683715106	949	27,993	SH		SOLE		27,993	0	0
POTASH CORP SASK INC	COM	73755L107	885	51,949	SH		SOLE		51,949	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	84,037	1,156,737	SH		SOLE		1,156,737	0	0
SILVER WHEATON CORP	COM	828336107	566	27,244	SH		SOLE		27,244	0	0
SUNCOR ENERGY INC	COM	867224107	58,513	1,911,254	SH		SOLE		1,911,254	0	0
THOMSON REUTERS CORP	COM	884903105	7,919	183,644	SH		SOLE		183,644	0	0
TRANSCANADA CORP	COM	89353D107	19,818	430,673	SH		SOLE		430,673	0	0
YAMANA GOLD INC	COM	98462Y100	161	58,641	SH		SOLE		58,641	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,146	139,409	SH		SOLE		139,409	0	0
TECK RESOURCES LTD	CL B	878742204	16,582	760,469	SH		SOLE		760,469	0	0
BROOKFIELD ASSET MGMT INC	CL A	112585104	12,631	347,692	SH		SOLE		347,692	0	0
ENBRIDGE INC	COM	29250N105	31,006	741,057	SH		SOLE		741,057	0	0
SCHLUMBERGER LTD	COM	806857108	94,857	1,214,560	SH		SOLE		1,214,560	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,987	42,071	SH		SOLE		42,071	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	3,291	49,100	SH		SOLE		49,100	0	0
BUNGE LIMITED	COM	G16962105	9,966	125,735	SH		SOLE		125,735	0	0
CREDICORP LTD	COM	G2519Y108	10,827	66,300	SH		SOLE		66,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,509	23,560	SH		SOLE		23,560	0	0
IHS MARKIT LTD	SHS	G47567105	175	4,182	SH		SOLE		4,182	0	0
INVESCO LTD	SHS	G491BT108	1,316	42,973	SH		SOLE		42,973	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,112	14,600	SH		SOLE		14,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	464	6,700	SH		SOLE		6,700	0	0
XL GROUP LTD	COM	G98294104	3,251	81,555	SH		SOLE		81,555	0	0
BCE INC	PUT	05534B950	3,605	81,647	SH		SOLE		81,647	0	0
BLACKBERRY LTD	COM	09228F103	237	30,728	SH		SOLE		30,728	0	0
CENOVUS ENERGY INC	COM	15135U109	10,045	890,170	SH		SOLE		890,170	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	361	33,477	SH		SOLE		33,477	0	0
FORTIS INC	COM	349553107	16,243	491,536	SH		SOLE		491,536	0	0
FRANCO NEVADA CORP	COM	351858105	720	11,022	SH		SOLE		11,022	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,310	41,460	SH		SOLE		41,460	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,746	67,444	SH		SOLE		67,444	0	0
SHAW COMMUNICATIONS INC	CL B	82028K200	531	25,684	SH		SOLE		25,684	0	0
SUN LIFE FINL INC	COM	866796105	6,332	173,901	SH		SOLE		173,901	0	0
TELUS CORP	COM	87971M103	156	4,818	SH		SOLE		4,818	0	0
TURQUOISE HILL RES LTD	COM	900435108	857	281,367	SH		SOLE		281,367	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	225	20,432	SH		SOLE		20,432	0	0
VERMILION ENERGY INC	COM	923725105	5,919	158,289	SH		SOLE		158,289	0	0
WASTE CONNECTIONS INC	COM	94106B101	668	7,572	SH		SOLE		7,572	0	0
CHUBB LIMITED	COM	H1467J104	16,789	123,225	SH		SOLE		123,225	0	0
TE CONNECTIVITY LTD REG	REG SHS	H84989104	48,865	655,465	SH		SOLE		655,465	0	0
GARMIN LTD	SHS	H2906T109	2,826	55,300	SH		SOLE		55,300	0	0
AON PLC	SHS CL A	G0408V102	6,684	56,318	SH		SOLE		56,318	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	9,832	274,100	SH		SOLE		274,100	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	8,446	241,050	SH		SOLE		241,050	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,438	131,641	SH		SOLE		131,641	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	46,920	391,392	SH		SOLE		391,392	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,470	227,950	SH		SOLE		227,950	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,303	138,989	SH		SOLE		138,989	0	0
EATON CORP PLC	SHS	G29183103	36,040	486,045	SH		SOLE		486,045	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,092	91,800	SH		SOLE		91,800	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,917	45,203	SH		SOLE		45,203	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	17,063	225,397	SH		SOLE		225,397	0	0
PERRIGO CO PLC	SHS	G97822103	37	550	SH		SOLE		550	0	0
PENTAIR PLC	SHS	G7S00T104	41	660	SH		SOLE		660	0	0
MEDTRONIC PLC	SHS	G5960L103	103,281	1,282,034	SH		SOLE		1,282,034	0	0
ALLERGAN PLC	SHS	G0177J108	69,106	289,243	SH		SOLE		289,243	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,044	136,800	SH		SOLE		136,800	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8,700	74,600	SH		SOLE		74,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	48,297	600,033	SH		SOLE		600,033	0	0
SINA CORP	ORD	G81477104	4,428	61,400	SH		SOLE		61,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	50,204	511,707	SH		SOLE		511,707	0	0
CORE LABORATORIES N V	COM	N22717107	5,037	43,600	SH		SOLE		43,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,161	47,000	SH		SOLE		47,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	45,097	494,540	SH		SOLE		494,540	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,733	190,661	SH		SOLE		190,661	0	0
MYLAN N V	SHS EURO	N59465109	68	1,745	SH		SOLE		1,745	0	0
CARNIVAL CORP	PAIRED CTF	143658300	12,635	214,474	SH		SOLE		214,474	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,840	228,600	SH		SOLE		228,600	0	0
AFLAC INC	COM	001055102	8,247	113,871	SH		SOLE		113,871	0	0
AGCO CORP	COM	001084102	3,292	54,700	SH		SOLE		54,700	0	0
AGNC INVT CORP	COM	00123Q104	6,009	302,100	SH		SOLE		302,100	0	0
AES CORP	COM	00130H105	4,554	407,300	SH		SOLE		407,300	0	0
AT&T INC	COM	00206R102	193,632	4,660,210	SH		SOLE		4,660,210	0	0
ABBOTT LABS	COM	002824100	37,460	843,509	SH		SOLE		843,509	0	0
ABBVIE INC	COM	00287Y109	65,624	1,007,126	SH		SOLE		1,007,126	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,813	918,824	SH		SOLE		918,824	0	0
ADOBE SYS INC	COM	00724F101	82,608	634,814	SH		SOLE		634,814	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	42	282	SH		SOLE		282	0	0
AETNA INC NEW	COM	00817Y108	21,983	172,346	SH		SOLE		172,346	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,730	28,850	SH		SOLE		28,850	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,851	224,148	SH		SOLE		224,148	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,077	244,489	SH		SOLE		244,489	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,380	106,870	SH		SOLE		106,870	0	0
ALBEMARLE CORP	COM	012653101	9,110	86,232	SH		SOLE		86,232	0	0
ALCOA CORP	COM	013872106	0	11	SH		SOLE		11	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	26,255	216,552	SH		SOLE		216,552	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,679	1,193,349	SH		SOLE		1,193,349	0	0
ALLEGHANY CORP	COM	017175100	4,659	7,580	SH		SOLE		7,580	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,360	21,525	SH		SOLE		21,525	0	0
ALLSTATE CORP	COM	020002101	68,646	842,383	SH		SOLE		842,383	0	0
ALLY FINL INC	COM	02005N100	1,038	51,068	SH		SOLE		51,068	0	0
ALPHABET INC	CAP STK CL C	02079K107	188,000	226,626	SH		SOLE		226,626	0	0
ALPHABET INC	CAP STK CL A	02079K305	223,780	263,954	SH		SOLE		263,954	0	0
ALTRIA GROUP INC	COM	02209S103	96,959	1,357,592	SH		SOLE		1,357,592	0	0
AMAZON COM INC	COM	023135106	283,619	319,917	SH		SOLE		319,917	0	0
AMEREN CORP	COM	023608102	3,572	65,431	SH		SOLE		65,431	0	0
AMERICAN ELEC PWR INC	COM	025537101	13,230	197,086	SH		SOLE		197,086	0	0
AMERICAN EXPRESS CO	COM	025816109	23,955	302,812	SH		SOLE		302,812	0	0
AMERICAN INTL GROUP INC	COM	026874784	55,375	886,987	SH		SOLE		886,987	0	0
AMERICAN TOWER CORP	COM	03027X100	26,878	221,143	SH		SOLE		221,143	0	0
AMERICAN WTR WKS CO INC	COM	030420103	41,506	533,699	SH		SOLE		533,699	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,278	104,831	SH		SOLE		104,831	0	0
AMERIPRISE FINL INC	COM	03076C106	10,481	80,820	SH		SOLE		80,820	0	0
AMETEK INC NEW	COM	031100100	48	892	SH		SOLE		892	0	0
AMGEN INC	COM	031162100	122,142	744,449	SH		SOLE		744,449	0	0
AMPHENOL CORP NEW	CL A	032095101	8,169	114,784	SH		SOLE		114,784	0	0
ANADARKO PETE CORP	COM	032511107	38,952	628,266	SH		SOLE		628,266	0	0
ANALOG DEVICES INC	COM	032654105	13,403	163,552	SH		SOLE		163,552	0	0
ANNALY CAP MGMT INC	COM	035710409	3,562	320,619	SH		SOLE		320,619	0	0
ANTHEM INC	COM	036752103	19,384	117,210	SH		SOLE		117,210	0	0
APACHE CORP	COM	037411105	15,728	306,056	SH		SOLE		306,056	0	0
APPLE INC	COM	037833100	608,926	4,238,664	SH		SOLE		4,238,664	0	0
APPLIED MATLS INC	COM	038222105	105,341	2,707,995	SH		SOLE		2,707,995	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,035	174,532	SH		SOLE		174,532	0	0
ARCONIC INC	COM	03965L100	5,203	197,547	SH		SOLE		197,547	0	0
ARROW ELECTRS INC	COM	042735100	617	8,400	SH		SOLE		8,400	0	0
ASSURANT INC	COM	04621X108	3,559	37,200	SH		SOLE		37,200	0	0
ATMOS ENERGY CORP	COM	049560105	4,210	53,300	SH		SOLE		53,300	0	0
AUTODESK INC	COM	052769106	66	767	SH		SOLE		767	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,957	155,850	SH		SOLE		155,850	0	0
AUTOZONE INC	COM	053332102	11,077	15,320	SH		SOLE		15,320	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,728	151,023	SH		SOLE		151,023	0	0
AVERY DENNISON CORP	COM	053611109	15,169	188,200	SH		SOLE		188,200	0	0
AVNET INC	COM	053807103	2,892	63,200	SH		SOLE		63,200	0	0
BB&T CORP	COM	054937107	9,826	219,824	SH		SOLE		219,824	0	0
BAIDU INC	SPON ADR REP A	056752108	45,908	266,100	SH		SOLE		266,100	0	0
BAKER HUGHES INC	COM	057224107	4,203	70,260	SH		SOLE		70,260	0	0
BALL CORP	COM	058498106	47	635	SH		SOLE		635	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	42,279	895,174	SH		SOLE		895,174	0	0
BARD C R INC	COM	067383109	13,317	53,582	SH		SOLE		53,582	0	0
BAXTER INTL INC	COM	071813109	15,925	307,078	SH		SOLE		307,078	0	0
B/E AEROSPACE INC	COM	073302101	3,853	60,100	SH		SOLE		60,100	0	0
BECTON DICKINSON & CO	COM	075887109	13,504	73,613	SH		SOLE		73,613	0	0
BED BATH & BEYOND INC	COM	075896100	13,586	344,300	SH		SOLE		344,300	0	0
BERKLEY W R CORP	COM	084423102	2,232	31,600	SH		SOLE		31,600	0	0
BERKSHIRE HATHAWAY INC	DEL CL B	084670702	138,906	833,369	SH		SOLE		833,369	0	0
BEST BUY INC	COM	086516101	20,418	415,414	SH		SOLE		415,414	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57	655	SH		SOLE		655	0	0
BIOGEN IDEC INC	COM	09062X103	42,231	154,453	SH		SOLE		154,453	0	0
BIOVERATIV INC	COM	09075E100	23	420	SH		SOLE		420	0	0
BLACKROCK INC	COM	09247X101	59,360	154,781	SH		SOLE		154,781	0	0
BLOCK H & R INC	COM	093671105	3,209	138,000	SH		SOLE		138,000	0	0
BOEING CO	COM	097023105	64,849	366,671	SH		SOLE		366,671	0	0
BOSTON PROPERTIES INC	COM	101121101	51,334	387,688	SH		SOLE		387,688	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,340	2,305,585	SH		SOLE		2,305,585	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58,226	1,070,730	SH		SOLE		1,070,730	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,923	415,800	SH		SOLE		415,800	0	0
BROWN FORMAN CORP	CL B	115637209	10,095	218,610	SH		SOLE		218,610	0	0
CBS CORP	CL B	124857202	47,952	691,353	SH		SOLE		691,353	0	0
CBRE GROUP INC	CL A	12504L109	6,918	198,858	SH		SOLE		198,858	0	0
CDK GLOBAL INC	COM	12508E101	9,491	146,000	SH		SOLE		146,000	0	0
CDW CORP	COM	12514G108	11,323	196,200	SH		SOLE		196,200	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,584	72,247	SH		SOLE		72,247	0	0
CIGNA CORP	COM	125509109	38,665	263,946	SH		SOLE		263,946	0	0
CME GROUP INC	COM	12572Q105	48,042	404,391	SH		SOLE		404,391	0	0
CMS ENERGY CORP	COM	125896100	48	1,074	SH		SOLE		1,074	0	0
CSX CORP	COM	126408103	45,281	972,729	SH		SOLE		972,729	0	0
CVS CAREMARK CORPORATION	COM	126650100	64,593	822,843	SH		SOLE		822,843	0	0
CA INC	COM	12673P105	8,219	259,105	SH		SOLE		259,105	0	0
CABOT OIL & GAS CORP	COM	127097103	8,711	364,336	SH		SOLE		364,336	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,822	185,400	SH		SOLE		185,400	0	0
CAMDEN PPTY TR CO	SH BEN INT	133131102	1,263	15,700	SH		SOLE		15,700	0	0
CAMPBELL SOUP CO	COM	134429109	3,433	59,970	SH		SOLE		59,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,711	135,141	SH		SOLE		135,141	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,974	85,522	SH		SOLE		85,522	0	0
CARMAX INC	COM	143130102	44	735	SH		SOLE		735	0	0
CATERPILLAR INC DEL	COM	149123101	57,117	615,753	SH		SOLE		615,753	0	0
CELANESE CORP DEL	COM SER A	150870103	12,988	144,555	SH		SOLE		144,555	0	0
CELGENE CORP	COM	151020104	101,777	817,944	SH		SOLE		817,944	0	0
CENTENE CORP	DEL COM	15135B101	33,745	473,554	SH		SOLE		473,554	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,790	391,370	SH		SOLE		391,370	0	0
CENTURYTEL INC	COM	156700106	18,714	793,994	SH		SOLE		793,994	0	0
CERNER CORP	COM	156782104	5,412	91,966	SH		SOLE		91,966	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	62,333	190,433	SH		SOLE		190,433	0	0
CHEMOURS CO	COM	163851108	3,134	81,400	SH		SOLE		81,400	0	0
CHENIERE ENERGY INC	COM	16411R208	36	767	SH		SOLE		767	0	0
CHEVRON CORP NEW	COM	166764100	150,794	1,404,437	SH		SOLE		1,404,437	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50	112	SH		SOLE		112	0	0
CHURCH & DWIGHT INC	COM	171340102	7,874	157,885	SH		SOLE		157,885	0	0
CIMAREX ENERGY CO	COM	171798101	31,620	264,627	SH		SOLE		264,627	0	0
CINCINNATI FINL CORP	COM	172062101	43	600	SH		SOLE		600	0	0
CISCO SYS INC	COM	17275R102	137,346	4,063,492	SH		SOLE		4,063,492	0	0
CINTAS CORP	COM	172908105	10,505	83,020	SH		SOLE		83,020	0	0
CITIGROUP INC	COM	172967424	114,305	1,910,819	SH		SOLE		1,910,819	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,185	555,293	SH		SOLE		555,293	0	0
CITRIX SYS INC	COM	177376100	26,201	314,198	SH		SOLE		314,198	0	0
CLOROX CO DEL	COM	189054109	24,026	178,197	SH		SOLE		178,197	0	0
COACH INC	COM	189754104	1,693	40,970	SH		SOLE		40,970	0	0
COCA COLA CO	COM	191216100	98,692	2,325,439	SH		SOLE		2,325,439	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,174	187,728	SH		SOLE		187,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,686	241,650	SH		SOLE		241,650	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,925	149,100	SH		SOLE		149,100	0	0
COMCAST CORP NEW	CL A	20030N101	187,245	4,981,250	SH		SOLE		4,981,250	0	0
COMERICA INC	COM	200340107	18,009	262,592	SH		SOLE		262,592	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	2,251	187,000	SH		SOLE		187,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	17,994	260,738	SH		SOLE		260,738	0	0
CONAGRA FOODS INC	COM	205887102	30,944	767,072	SH		SOLE		767,072	0	0
CONCHO RES INC	COM	20605P101	8,007	62,386	SH		SOLE		62,386	0	0
CONOCOPHILLIPS	COM	20825C104	37,899	759,952	SH		SOLE		759,952	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,910	37,468	SH		SOLE		37,468	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,095	74,626	SH		SOLE		74,626	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,063	23,400	SH		SOLE		23,400	0	0
COOPER COS INC	COM	216648402	1,739	8,700	SH		SOLE		8,700	0	0
CORNING INC	COM	219350105	15,071	558,178	SH		SOLE		558,178	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,830	279,263	SH		SOLE		279,263	0	0
CROWN CASTLE INTL CORP	COM	22822V101	15,319	162,195	SH		SOLE		162,195	0	0
CROWN HOLDINGS INC	COM	228368106	720	13,600	SH		SOLE		13,600	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	17,139	348,700	SH		SOLE		348,700	0	0
CUMMINS INC	COM	231021106	27,339	180,815	SH		SOLE		180,815	0	0
D R HORTON INC	COM	23331A109	21,437	643,556	SH		SOLE		643,556	0	0
DTE ENERGY CO	COM	233331107	8,597	84,189	SH		SOLE		84,189	0	0
DANAHER CORP DEL	COM	235851102	39,693	464,086	SH		SOLE		464,086	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,886	82,300	SH		SOLE		82,300	0	0
DAVITA INC	COM	23918K108	4,108	60,435	SH		SOLE		60,435	0	0
DEERE & CO	COM	244199105	11,226	103,125	SH		SOLE		103,125	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	183	2,855	SH		SOLE		2,855	0	0
DELTA AIR LINES INC	DEL COM	247361702	10,024	218,100	SH		SOLE		218,100	0	0
DENTSPLY SIRONA INC	COM	24906P109	56	894	SH		SOLE		894	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,710	112,907	SH		SOLE		112,907	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,175	49,900	SH		SOLE		49,900	0	0
DIGITAL RLTY TR INC	COM	253868103	47,803	449,323	SH		SOLE		449,323	0	0
DISNEY WALT CO	COM	254687106	150,022	1,323,059	SH		SOLE		1,323,059	0	0
DISCOVER FINL SVCS	COM	254709108	41,716	609,976	SH		SOLE		609,976	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,382	322,500	SH		SOLE		322,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	10,441	368,800	SH		SOLE		368,800	0	0
DISH NETWORK CORP	CL A	25470M109	30,841	485,768	SH		SOLE		485,768	0	0
DOLLAR GEN CORP	COM	256677105	8,896	127,581	SH		SOLE		127,581	0	0
DOLLAR TREE INC	COM	256746108	9,239	117,754	SH		SOLE		117,754	0	0
DOMINION RES INC VA NEW	COM	25746U109	42,121	543,002	SH		SOLE		543,002	0	0
DOMINOS PIZZA INC	COM	25754A201	5,197	28,200	SH		SOLE		28,200	0	0
DOVER CORP	COM	260003108	28,974	360,595	SH		SOLE		360,595	0	0
DOW CHEM CO	COM	260543103	95,708	1,506,271	SH		SOLE		1,506,271	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,329	125,911	SH		SOLE		125,911	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	29,269	364,354	SH		SOLE		364,354	0	0
DUKE REALTY CORP	COM	264411505	11,559	440,003	SH		SOLE		440,003	0	0
DUKE ENERGY CORP	COM	26441C204	23,334	284,526	SH		SOLE		284,526	0	0
EOG RES INC	COM	26875P101	83,220	853,104	SH		SOLE		853,104	0	0
EQT CORP	COM	26884L109	41	663	SH		SOLE		663	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,097	31,450	SH		SOLE		31,450	0	0
EASTMAN CHEM CO	COM	277432100	17,985	222,592	SH		SOLE		222,592	0	0
EATON VANCE CORP	COM	278265103	1,245	27,700	SH		SOLE		27,700	0	0
EBAY INC	COM	278642103	20,535	611,715	SH		SOLE		611,715	0	0
ECOLAB INC	COM	278865100	8,461	67,507	SH		SOLE		67,507	0	0
EDISON INTL	COM	281020107	14,995	188,350	SH		SOLE		188,350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,047	43,016	SH		SOLE		43,016	0	0
ELECTRONIC ARTS INC	COM	285512109	14,677	163,954	SH		SOLE		163,954	0	0
EMERSON ELEC CO	COM	291011104	15,939	266,269	SH		SOLE		266,269	0	0
ENTERGY CORP NEW	COM	29364G103	9,190	120,986	SH		SOLE		120,986	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	141	2,300	SH		SOLE		2,300	0	0
EQUIFAX INC	COM	294429105	63	458	SH		SOLE		458	0	0
EQUINIX INC COM	COM	29444U700	19,739	49,302	SH		SOLE		49,302	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,061	49,202	SH		SOLE		49,202	0	0
ESSEX PPTY TR INC	COM	297178105	7,444	32,151	SH		SOLE		32,151	0	0
EVERSOURCE ENERGY	COM CL A	30040W108	1,006	17,117	SH		SOLE		17,117	0	0
EXELON CORP	COM	30161N101	54,569	1,516,643	SH		SOLE		1,516,643	0	0
EXPEDIA INC	COM	30212P303	60	473	SH		SOLE		473	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,033	71,395	SH		SOLE		71,395	0	0
EXPRESS SCRIPTS HLDG CO COM ADDED	COM	30219G108	13,750	208,618	SH		SOLE		208,618	0	0
EXXON MOBIL CORP	COM	30231G102	221,996	2,706,933	SH		SOLE		2,706,933	0	0
F M C CORP	COM	302491303	988	14,200	SH		SOLE		14,200	0	0
FACEBOOK INC	CL A	30303M102	274,183	1,930,187	SH		SOLE		1,930,187	0	0
FASTENAL CO	COM	311900104	19,498	378,609	SH		SOLE		378,609	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	36	273	SH		SOLE		273	0	0
FEDEX CORP	COM	31428X106	31,068	159,201	SH		SOLE		159,201	0	0
F5 NETWORKS INC	COM	315616102	13,230	92,800	SH		SOLE		92,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,857	123,795	SH		SOLE		123,795	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	5,206	133,700	SH		SOLE		133,700	0	0
FIFTH THIRD BANCORP	COM	316773100	9,851	387,840	SH		SOLE		387,840	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,014	56,900	SH		SOLE		56,900	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,531	98,800	SH		SOLE		98,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,818	125,975	SH		SOLE		125,975	0	0
FISERV INC	COM	337738108	8,722	75,643	SH		SOLE		75,643	0	0
FIRSTENERGY CORP	COM	337932107	4,698	147,631	SH		SOLE		147,631	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,099	7,255	SH		SOLE		7,255	0	0
FOOT LOCKER INC	COM	344849104	31,811	425,220	SH		SOLE		425,220	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34,380	2,953,622	SH		SOLE		2,953,622	0	0
FORTIVE CORP	COM	34959J108	3,482	57,818	SH		SOLE		57,818	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	657	10,800	SH		SOLE		10,800	0	0
FRANKLIN RES INC	COM	354613101	8,619	204,537	SH		SOLE		204,537	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12,906	966,019	SH		SOLE		966,019	0	0
GGP INC	COM	36174X101	10,072	434,506	SH		SOLE		434,506	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,831	50,079	SH		SOLE		50,079	0	0
GAP INC DEL	COM	364760108	8,419	346,600	SH		SOLE		346,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,773	255,196	SH		SOLE		255,196	0	0
GENERAL ELECTRIC CO	COM	369604103	168,747	5,662,652	SH		SOLE		5,662,652	0	0
GENERAL MLS INC	COM	370334104	15,077	255,501	SH		SOLE		255,501	0	0
GENERAL MTRS CO	COM	37045V100	45,898	1,298,027	SH		SOLE		1,298,027	0	0
GENUINE PARTS CO	COM	372460105	903	9,772	SH		SOLE		9,772	0	0
GILEAD SCIENCES INC	COM	375558103	72,517	1,067,686	SH		SOLE		1,067,686	0	0
GLOBAL PMTS INC	COM	37940X102	21,412	265,389	SH		SOLE		265,389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,485	424,366	SH		SOLE		424,366	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,856	134,900	SH		SOLE		134,900	0	0
GRAINGER W W INC	COM	384802104	8,966	38,521	SH		SOLE		38,521	0	0
HCA HOLDINGS INC	COM	40412C101	42,074	472,796	SH		SOLE		472,796	0	0
HCP INC	COM	40414L109	56	1,794	SH		SOLE		1,794	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,729	115,000	SH		SOLE		115,000	0	0
HP INC	COM	40434L105	19,151	1,071,063	SH		SOLE		1,071,063	0	0
HALLIBURTON CO	COM	406216101	52,317	1,063,134	SH		SOLE		1,063,134	0	0
HARLEY DAVIDSON INC	COM	412822108	1,578	26,086	SH		SOLE		26,086	0	0
HARRIS CORP	DEL COM	413875105	621	5,577	SH		SOLE		5,577	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,777	120,181	SH		SOLE		120,181	0	0
HASBRO INC	COM	418056107	43,714	437,929	SH		SOLE		437,929	0	0
HELMERICH & PAYNE INC	COM	423452101	13,151	197,550	SH		SOLE		197,550	0	0
HERSHEY CO	COM	427866108	27,952	255,856	SH		SOLE		255,856	0	0
HESS CORP	COM	42809H107	53	1,093	SH		SOLE		1,093	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,826	625,575	SH		SOLE		625,575	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	524	8,959	SH		SOLE		8,959	0	0
HOLLYFRONTIER CORP	COM	436106108	190	6,700	SH		SOLE		6,700	0	0
HOLOGIC INC	COM	436440101	6,245	146,758	SH		SOLE		146,758	0	0
HOME DEPOT INC	COM	437076102	160,283	1,091,623	SH		SOLE		1,091,623	0	0
HONEYWELL INTL INC	COM	438516106	66,652	533,768	SH		SOLE		533,768	0	0
HORMEL FOODS CORP	COM	440452100	1,517	43,818	SH		SOLE		43,818	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,761	683,848	SH		SOLE		683,848	0	0
HUMANA INC	COM	444859102	13,567	65,815	SH		SOLE		65,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,425	853,264	SH		SOLE		853,264	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,976	64,800	SH		SOLE		64,800	0	0
HUNTSMAN CORP	COM	447011107	3,004	122,400	SH		SOLE		122,400	0	0
IDEXX LABS INC	COM	45168D104	10,629	68,744	SH		SOLE		68,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64,714	488,517	SH		SOLE		488,517	0	0
ILLUMINA INC	COM	452327109	1,154	6,763	SH		SOLE		6,763	0	0
INCYTE CORP	COM	45337C102	10,500	78,550	SH		SOLE		78,550	0	0
INGREDION INC	COM	457187102	4,769	39,600	SH		SOLE		39,600	0	0
INTEL CORP	COM	458140100	97,555	2,704,614	SH		SOLE		2,704,614	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,822	331,086	SH		SOLE		331,086	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,160	540,717	SH		SOLE		540,717	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,599	34,700	SH		SOLE		34,700	0	0
INTL PAPER CO	COM	460146103	20,226	398,299	SH		SOLE		398,299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,285	418,600	SH		SOLE		418,600	0	0
NTUIT	COM	461202103	43,945	378,865	SH		SOLE		378,865	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,635	6,047	SH		SOLE		6,047	0	0
ISHARES MSCI AUST	ETF	464286103	7,009	310,000	SH		SOLE		310,000	0	0
ISHARES MSCI BRZ CAP	ETF	464286400	1,873	50,000	SH		SOLE		50,000	0	0
ISHARES MSCI CDA	ETF	464286509	1,021	38,000	SH		SOLE		38,000	0	0
ISHARES MSCI STH AFR	ETF	464286780	4,415	80,000	SH		SOLE		80,000	0	0
ISHARES CORE S&P500	ETF	464287200	635,884	2,680,000	SH		SOLE		2,680,000	0	0
ISHARES TR LATN AMER 40	ETF	464287390	8,625	272,000	SH		SOLE		272,000	0	0
ISHARES MBS	ETF	464288588	53,275	500,000	SH		SOLE		500,000	0	0
ISHARES TR MSCI POL CAP	ETF	46429B606	1,295	60,000	SH		SOLE		60,000	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	17,253	335,000	SH		SOLE		335,000	0	0
JPMORGAN & CHASE & CO	COM	46625H100	287,415	3,272,032	SH		SOLE		3,272,032	0	0
JD COM INC	SPON ADR CL A	47215P106	21,301	684,700	SH		SOLE		684,700	0	0
JOHNSON & JOHNSON	COM	478160104	265,296	2,130,033	SH		SOLE		2,130,033	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,418	230,622	SH		SOLE		230,622	0	0
KLA-TENCOR CORP	COM	482480100	13,890	146,098	SH		SOLE		146,098	0	0
KELLOGG CO	COM	487836108	5,490	75,608	SH		SOLE		75,608	0	0
KEYCORP	COM	493267108	9,983	561,451	SH		SOLE		561,451	0	0
KIMBERLY CLARK CORP	COM	494368103	21,532	163,579	SH		SOLE		163,579	0	0
KIMCO REALTY CORP	COM	49446R109	36	1,612	SH		SOLE		1,612	0	0
KINDER MORGAN INC	COM	49456B101	16,718	768,979	SH		SOLE		768,979	0	0
KOHLS CORP	COM	500255104	9,992	251,000	SH		SOLE		251,000	0	0
KRAFT HEINZ CO	COM	500754106	60,328	664,336	SH		SOLE		664,336	0	0
KROGER CO	COM	501044101	18,194	616,958	SH		SOLE		616,958	0	0
L BRANDS INC	COM	501797104	5,154	109,437	SH		SOLE		109,437	0	0
LKQ CORP	COM	501889208	34	1,178	SH		SOLE		1,178	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,983	60,396	SH		SOLE		60,396	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4,217	29,393	SH		SOLE		29,393	0	0
LAM RESEARCH CORP	COM	512807108	74,189	577,977	SH		SOLE		577,977	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	90	SH		SOLE		90	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,545	167,248	SH		SOLE		167,248	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,360	204,738	SH		SOLE		204,738	0	0
LEAR CORP	COM	521865204	12,087	85,374	SH		SOLE		85,374	0	0
LENNAR CORP	CL A	526057104	2,790	54,500	SH		SOLE		54,500	0	0
LEUCADIA NATL CORP	COM	527288104	2,896	111,400	SH		SOLE		111,400	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	15,155	264,855	SH		SOLE		264,855	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	2,555	127,600	SH		SOLE		127,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,614	197,500	SH		SOLE		197,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	438	11,300	SH		SOLE		11,300	0	0
LILLY ELI & CO	COM	532457108	75,858	901,890	SH		SOLE		901,890	0	0
LINCOLN NATL CORP IND	COM	534187109	27,338	417,693	SH		SOLE		417,693	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,086	134,851	SH		SOLE		134,851	0	0
LOEWS CORP	COM	540424108	2,960	63,299	SH		SOLE		63,299	0	0
LOGMEIN INC	COM	54142L109	10	102	SH		SOLE		102	0	0
LOWES COS INC	COM	548661107	71,403	868,542	SH		SOLE		868,542	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,428	46,800	SH		SOLE		46,800	0	0
M & T BK CORP	COM	55261F104	15,743	101,742	SH		SOLE		101,742	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,508	894,436	SH		SOLE		894,436	0	0
MSCI INC	COM	55354G100	9,690	99,700	SH		SOLE		99,700	0	0
MACERICH CO	COM	554382101	251	3,900	SH		SOLE		3,900	0	0
MACYS INC	COM	55616P104	11,260	379,883	SH		SOLE		379,883	0	0
MANPOWER INC	COM	56418H100	34,638	337,700	SH		SOLE		337,700	0	0
MARATHON OIL CORP	COM	565849106	4,388	277,750	SH		SOLE		277,750	0	0
MARATHON PETE CORP	COM	56585A102	19,869	393,128	SH		SOLE		393,128	0	0
MARKEL CORP	COM	570535104	53	54	SH		SOLE		54	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46,652	631,372	SH		SOLE		631,372	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,777	40,109	SH		SOLE		40,109	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,221	33,085	SH		SOLE		33,085	0	0
MASCO CORP	COM	574599106	17,694	520,562	SH		SOLE		520,562	0	0
MASTERCARD INC	CL A	57636Q104	77,337	687,620	SH		SOLE		687,620	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,480	388,788	SH		SOLE		388,788	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,375	24,342	SH		SOLE		24,342	0	0
MCDONALDS CORP	COM	580135101	51,718	399,028	SH		SOLE		399,028	0	0
MCKESSON CORP	COM	58155Q103	19,460	131,257	SH		SOLE		131,257	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	63	708	SH		SOLE		708	0	0
MERCADOLIBRE INC	COM	58733R102	63	300	SH		SOLE		300	0	0
MERCK & CO INC	CALL	58933Y105	164,914	2,595,434	SH		SOLE		2,595,434	0	0
METLIFE INC	COM	59156R108	33,759	639,124	SH		SOLE		639,124	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	12,500	26,101	SH		SOLE		26,101	0	0
MICROSOFT CORP	COM	594918104	406,384	6,170,428	SH		SOLE		6,170,428	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43,410	588,371	SH		SOLE		588,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	93,548	3,236,969	SH		SOLE		3,236,969	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	929	9,136	SH		SOLE		9,136	0	0
MIDDLEBY CORP	COM	596278101	1,023	7,500	SH		SOLE		7,500	0	0
MOBILE TELESYSTEMS OJSC SPONSORED	ADR	607409109	2,949	267,400	SH		SOLE		267,400	0	0
MOHAWK INDS INC	COM	608190104	3,888	16,942	SH		SOLE		16,942	0	0
MOLSON COORS BREWING CO	CL B	60871R209	69	723	SH		SOLE		723	0	0
MONDELEZ INTL INC CL A	CL A	609207105	29,437	683,313	SH		SOLE		683,313	0	0
MONSANTO CO NEW	COM	61166W101	61,012	538,976	SH		SOLE		538,976	0	0
MONSTER BEVERAGE CORP	COM	61174X109	20,843	451,434	SH		SOLE		451,434	0	0
MOODYS CORP	COM	615369105	4,858	43,363	SH		SOLE		43,363	0	0
MORGAN STANLEY	COM	617446448	68,874	1,607,713	SH		SOLE		1,607,713	0	0
MOSAIC CO	COM	61945C103	224	7,677	SH		SOLE		7,677	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,551	122,376	SH		SOLE		122,376	0	0
MURPHY OIL CORP	COM	626717102	1,447	50,600	SH		SOLE		50,600	0	0
NRG ENERGY INC	COM	629377508	12,715	679,946	SH		SOLE		679,946	0	0
NASDAQ OMX GROUP INC	COM	631103108	20,654	297,400	SH		SOLE		297,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58	1,449	SH		SOLE		1,449	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	345	7,900	SH		SOLE		7,900	0	0
NETAPP INC	COM	64110D104	5,510	131,667	SH		SOLE		131,667	0	0
NETFLIX INC	COM	64110L106	48,281	326,645	SH		SOLE		326,645	0	0
NETEASE INC	SPONSORED ADR	64110W102	22,777	80,200	SH		SOLE		80,200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8,828	146,200	SH		SOLE		146,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	20,011	424,225	SH		SOLE		424,225	0	0
NEWMONT MINING CORP	COM	651639106	67	2,036	SH		SOLE		2,036	0	0
NEXTERA ENERGY INC	COM	65339F101	65,756	512,241	SH		SOLE		512,241	0	0
NIKE INC	CL B	654106103	29,494	529,228	SH		SOLE		529,228	0	0
NOBLE ENERGY INC	COM	655044105	3,855	112,248	SH		SOLE		112,248	0	0
NORDSTROM INC	COM	655664100	3,148	67,600	SH		SOLE		67,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	27,939	249,526	SH		SOLE		249,526	0	0
NORTHERN TR CORP	COM	665859104	4,591	53,026	SH		SOLE		53,026	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,746	234,383	SH		SOLE		234,383	0	0
NUCOR CORP	COM	670346105	21,764	364,434	SH		SOLE		364,434	0	0
NVIDIA CORP	COM	67066G104	40,392	370,809	SH		SOLE		370,809	0	0
OGE ENERGY CORP	COM	670837103	1,203	34,400	SH		SOLE		34,400	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	6,332	23,464	SH		SOLE		23,464	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,057	158,731	SH		SOLE		158,731	0	0
OMNICOM GROUP INC	COM	681919106	10,337	119,907	SH		SOLE		119,907	0	0
ONEOK INC NEW	COM	682680103	16,327	294,507	SH		SOLE		294,507	0	0
ORACLE CORP	COM	68389X105	88,223	1,977,641	SH		SOLE		1,977,641	0	0
PG&E CORP	COM	69331C108	14,376	216,634	SH		SOLE		216,634	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,832	439,385	SH		SOLE		439,385	0	0
PPG INDS INC	COM	693506107	1,726	16,422	SH		SOLE		16,422	0	0
PPL CORP	COM	69351T106	9,527	254,801	SH		SOLE		254,801	0	0
PVH CORP	COM	693656100	6,881	66,500	SH		SOLE		66,500	0	0
PACCAR INC	COM	693718108	20,667	307,545	SH		SOLE		307,545	0	0
PACKAGING CORP	AMER COM	695156109	14,155	154,500	SH		SOLE		154,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,642	41,196	SH		SOLE		41,196	0	0
PANERA BREAD CO	CL A	69840W108	25,803	98,535	SH		SOLE		98,535	0	0
PARKER HANNIFIN CORP	COM	701094104	52,519	327,589	SH		SOLE		327,589	0	0
PAYCHEX INC	COM	704326107	8,796	149,345	SH		SOLE		149,345	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,677	806,068	SH		SOLE		806,068	0	0
PEPSICO INC	COM	713448108	151,454	1,353,960	SH		SOLE		1,353,960	0	0
PFIZER INC	COM	717081103	151,114	4,417,257	SH		SOLE		4,417,257	0	0
PHILIP MORRIS INTL INC	COM	718172109	145,748	1,290,946	SH		SOLE		1,290,946	0	0
PHILLIPS 66	COM	718546104	10,038	126,707	SH		SOLE		126,707	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,897	106,700	SH		SOLE		106,700	0	0
PIONEER NAT RES CO	COM	723787107	55,459	297,800	SH		SOLE		297,800	0	0
PRAXAIR INC	COM	74005P104	11,776	99,295	SH		SOLE		99,295	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,551	81,453	SH		SOLE		81,453	0	0
PRICELINE COM INC COM	COM	741503403	37,540	21,090	SH		SOLE		21,090	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,656	153,003	SH		SOLE		153,003	0	0
PROCTER & GAMBLE CO	COM	742718109	200,309	2,229,376	SH		SOLE		2,229,376	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,974	331,132	SH		SOLE		331,132	0	0
PROLOGIS INC	COM	74340W103	52,999	1,021,560	SH		SOLE		1,021,560	0	0
PRUDENTIAL FINL INC	COM	744320102	54,261	508,635	SH		SOLE		508,635	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,887	177,841	SH		SOLE		177,841	0	0
PUBLIC STORAGE	COM	74460D109	9,646	44,066	SH		SOLE		44,066	0	0
PULTE HOMES INC	COM	745867101	10,817	459,300	SH		SOLE		459,300	0	0
QUALCOMM INC	COM	747525103	42,256	736,945	SH		SOLE		736,945	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,109	113,133	SH		SOLE		113,133	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	45	565	SH		SOLE		565	0	0
RALPH LAUREN CORP	CL A	751212101	1,192	14,600	SH		SOLE		14,600	0	0
RANGE RES CORP	COM	75281A109	6,840	235,056	SH		SOLE		235,056	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,603	86,589	SH		SOLE		86,589	0	0
RAYTHEON CO	COM	755111507	56,342	369,453	SH		SOLE		369,453	0	0
REALTY INCOME CORP	COM	756109104	59	992	SH		SOLE		992	0	0
RED HAT INC	COM	756577102	4,679	54,095	SH		SOLE		54,095	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	115	298	SH		SOLE		298	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,234	1,186,115	SH		SOLE		1,186,115	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,092	40,100	SH		SOLE		40,100	0	0
REPUBLIC SVCS INC	COM	760759100	4,467	71,120	SH		SOLE		71,120	0	0
RESMED INC	COM	761152107	3,558	49,439	SH		SOLE		49,439	0	0
REYNOLDS AMERICAN INC	COM	761713106	41,744	662,392	SH		SOLE		662,392	0	0
RITE AID CORP	COM	767754104	3,991	939,000	SH		SOLE		939,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,268	87,400	SH		SOLE		87,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,491	330,684	SH		SOLE		330,684	0	0
ROCKWELL COLLINS INC	COM	774341101	5,227	53,798	SH		SOLE		53,798	0	0
ROPER INDS INC NEW	COM	776696106	19,284	93,389	SH		SOLE		93,389	0	0
ROSS STORES INC	COM	778296103	12,293	186,632	SH		SOLE		186,632	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9,564	115,257	SH		SOLE		115,257	0	0
S&P GLOBAL INC	COM	78409V104	17,652	135,013	SH		SOLE		135,013	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,818	98,178	SH		SOLE		98,178	0	0
SEI INVESTMENTS CO	COM	784117103	5,125	101,600	SH		SOLE		101,600	0	0
SL GREEN RLTY CORP	COM	78440X101	1,715	16,085	SH		SOLE		16,085	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	665,848	2,824,500	SH		SOLE		2,824,500	0	0
SALESFORCE COM INC	COM	79466L302	50,990	618,132	SH		SOLE		618,132	0	0
SCANA CORP NEW	COM	80589M102	1,261	19,300	SH		SOLE		19,300	0	0
SCHEIN HENRY INC	COM	806407102	4,031	23,714	SH		SOLE		23,714	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26,680	653,767	SH		SOLE		653,767	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	12,649	161,400	SH		SOLE		161,400	0	0
SEALED AIR CORP NEW	COM	81211K100	5,735	131,600	SH		SOLE		131,600	0	0
SEMPRA ENERGY	COM	816851109	42,230	382,173	SH		SOLE		382,173	0	0
SERVICENOW INC	COM	81762P102	28,007	320,185	SH		SOLE		320,185	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,067	138,842	SH		SOLE		138,842	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,150	140,380	SH		SOLE		140,380	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,711	332,200	SH		SOLE		332,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,541	168,819	SH		SOLE		168,819	0	0
SMITH A O	COM	831865209	102	2,000	SH		SOLE		2,000	0	0
SMUCKER J M CO	COM	832696405	11,620	88,646	SH		SOLE		88,646	0	0
SNAP ON INC	COM	833034101	9,399	55,723	SH		SOLE		55,723	0	0
SOUTHERN CO	COM	842587107	11,402	229,055	SH		SOLE		229,055	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,921	81,400	SH		SOLE		81,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,892	146,800	SH		SOLE		146,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,468	302,100	SH		SOLE		302,100	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	890	6,400	SH		SOLE		6,400	0	0
SPLUNK INC	COM	848637104	18,743	300,900	SH		SOLE		300,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41,531	312,568	SH		SOLE		312,568	0	0
STARBUCKS CORP	COM	855244109	51,452	881,182	SH		SOLE		881,182	0	0
STATE STR CORP	COM	857477103	23,643	296,987	SH		SOLE		296,987	0	0
STRYKER CORP	COM	863667101	16,192	122,993	SH		SOLE		122,993	0	0
SUNTRUST BKS INC	COM	867914103	38,854	702,602	SH		SOLE		702,602	0	0
SYMANTEC CORP	COM	871503108	4,776	155,662	SH		SOLE		155,662	0	0
SYNOPSYS INC	COM	871607107	7,125	98,780	SH		SOLE		98,780	0	0
SYNCHRONY FINL	COM	87165B103	42,945	1,252,054	SH		SOLE		1,252,054	0	0
SYSCO CORP	COM	871829107	40,753	784,923	SH		SOLE		784,923	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	14,743	379,382	SH		SOLE		379,382	0	0
TJX COS INC NEW	COM	872540109	34,378	434,727	SH		SOLE		434,727	0	0
T-MOBILE US INC	COM	872590104	50,583	783,146	SH		SOLE		783,146	0	0
TAL ED GROUP ADS REPSTG	COM	874080104	3,101	29,100	SH		SOLE		29,100	0	0
TARGET CORP	COM	87612E106	13,444	243,596	SH		SOLE		243,596	0	0
TARGA RES CORP	COM	87612G101	5,154	86,040	SH		SOLE		86,040	0	0
TEGNA INC	COM	87901J105	1,278	49,900	SH		SOLE		49,900	0	0
TELEFLEX INC	COM	879369106	3,390	17,500	SH		SOLE		17,500	0	0
TESORO CORP	COM	881609101	15,092	186,188	SH		SOLE		186,188	0	0
TESLA MTRS INC	COM	88160R101	137	494	SH		SOLE		494	0	0
TEXAS INSTRS INC	COM	882508104	50,418	625,849	SH		SOLE		625,849	0	0
TEXTRON INC	COM	883203101	725	15,234	SH		SOLE		15,234	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,565	452,895	SH		SOLE		452,895	0	0
3M CO	COM	88579Y101	71,076	371,484	SH		SOLE		371,484	0	0
TIFFANY & CO NEW	COM	886547108	2,466	25,879	SH		SOLE		25,879	0	0
TIME WARNER INC	COM	887317303	79,256	811,135	SH		SOLE		811,135	0	0
TOLL BROTHERS INC	COM	889478103	5,839	161,700	SH		SOLE		161,700	0	0
TORCHMARK CORP	COM	891027104	3,806	49,400	SH		SOLE		49,400	0	0
TOTAL SYS SVCS INC	COM	891906109	1,155	21,600	SH		SOLE		21,600	0	0
TRACTOR SUPPLY CO	COM	892356106	973	14,113	SH		SOLE		14,113	0	0
TRANSDIGM GROUP INC	CL A	893641100	45	204	SH		SOLE		204	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,670	121,705	SH		SOLE		121,705	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,769	332,482	SH		SOLE		332,482	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,048	221,785	SH		SOLE		221,785	0	0
TYSON FOODS INC	CL A	902494103	9,179	148,741	SH		SOLE		148,741	0	0
UDR INC	COM	902653104	37	1,024	SH		SOLE		1,024	0	0
UGI CORP	COM	902681105	7,128	144,300	SH		SOLE		144,300	0	0
US BANCORP DEL	COM	902973304	40,570	787,769	SH		SOLE		787,769	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	53,811	188,660	SH		SOLE		188,660	0	0
UNION PAC CORP	COM	907818108	81,231	766,911	SH		SOLE		766,911	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,685	137,100	SH		SOLE		137,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,685	230,052	SH		SOLE		230,052	0	0
UNITED RENTALS INC	COM	911363109	29,603	236,731	SH		SOLE		236,731	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	52,420	467,164	SH		SOLE		467,164	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	13,227	97,700	SH		SOLE		97,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	146,716	894,557	SH		SOLE		894,557	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,652	29,346	SH		SOLE		29,346	0	0
UNUM GROUP	COM	91529Y106	29,203	622,788	SH		SOLE		622,788	0	0
V F CORP	COM	918204108	70	1,274	SH		SOLE		1,274	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53,414	805,769	SH		SOLE		805,769	0	0
VALSPAR CORP	COM	920355104	965	8,700	SH		SOLE		8,700	0	0
VANECK VECTORS ETF TR RUSSIA	ETF	92189F403	2,480	120,000	SH		SOLE		120,000	0	0
VANECK VECTORS ETF TR EGYPT INDX	ETF	92189F775	921	32,500	SH		SOLE		32,500	0	0
VANTIV INC	CL A	92210H105	31,164	486,026	SH		SOLE		486,026	0	0
VARIAN MED SYS INC	COM	92220P105	11,756	129,000	SH		SOLE		129,000	0	0
VENTAS INC	COM	92276F100	9,284	142,748	SH		SOLE		142,748	0	0
VEREIT INC	COM	92339V100	799	94,100	SH		SOLE		94,100	0	0
VERISIGN INC	COM	92343E102	8,354	95,900	SH		SOLE		95,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,677	2,639,536	SH		SOLE		2,639,536	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,904	48,115	SH		SOLE		48,115	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104	950	SH		SOLE		950	0	0
VIACOM INC NEW	CL B	92553P201	9,787	209,932	SH		SOLE		209,932	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,502	487,400	SH		SOLE		487,400	0	0
VISA INC	COM CL A	92826C839	107,664	1,211,480	SH		SOLE		1,211,480	0	0
VMWARE INC	CL A COM	928563402	25,744	279,400	SH		SOLE		279,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,304	92,752	SH		SOLE		92,752	0	0
VOYA FINL INC COM	COM	929089100	596	15,700	SH		SOLE		15,700	0	0
VULCAN MATLS CO	COM	929160109	62	511	SH		SOLE		511	0	0
WABCO HLDGS INC	COM	92927K102	7,808	66,500	SH		SOLE		66,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,458	123,010	SH		SOLE		123,010	0	0
WAL MART STORES INC	COM	931142103	48,671	675,233	SH		SOLE		675,233	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,188	712,680	SH		SOLE		712,680	0	0
WASTE MGMT INC DEL	COM	94106L109	53,291	730,813	SH		SOLE		730,813	0	0
WATERS CORP	COM	941848103	17,500	111,959	SH		SOLE		111,959	0	0
WEIBO CORP	SPONSORED ADR	948596101	10	200	SH		SOLE		200	0	0
WELLS FARGO & CO NEW	COM	949746101	202,910	3,645,528	SH		SOLE		3,645,528	0	0
WELLTOWER INC	COM	95040Q104	5,487	77,473	SH		SOLE		77,473	0	0
WESTERN DIGITAL CORP	COM	958102105	42,799	518,590	SH		SOLE		518,590	0	0
WESTERN UN CO	COM	959802109	3,925	192,872	SH		SOLE		192,872	0	0
WESTLAKE CHEM CORP	COM	960413102	5,350	81,000	SH		SOLE		81,000	0	0
WESTROCK CO	COM	96145D105	8,510	163,565	SH		SOLE		163,565	0	0
WEYERHAEUSER CO	COM	962166104	5,735	168,773	SH		SOLE		168,773	0	0
WHIRLPOOL CORP	COM	963320106	4,727	27,590	SH		SOLE		27,590	0	0
WHITEWAVE FOODS CO	COM	966244105	38	680	SH		SOLE		680	0	0
WHOLE FOODS MKT INC	COM	966837106	8,750	294,423	SH		SOLE		294,423	0	0
WILLIAMS COS INC DEL	COM	969457100	9,452	319,427	SH		SOLE		319,427	0	0
WORKDAY INC	CL A	98138H101	38	456	SH		SOLE		456	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	14,355	170,300	SH		SOLE		170,300	0	0
WYNN RESORTS LTD	COM	983134107	31,839	277,800	SH		SOLE		277,800	0	0
XCEL ENERGY INC	COM	98389B100	10,279	231,248	SH		SOLE		231,248	0	0
XILINX INC	COM	983919101	9,313	160,872	SH		SOLE		160,872	0	0
YY INC	ADS REPCOM CLA	98426T106	3,509	76,100	SH		SOLE		76,100	0	0
YAHOO INC	COM	984332106	2,700	58,169	SH		SOLE		58,169	0	0
YUM BRANDS INC	COM	988498101	6,219	97,321	SH		SOLE		97,321	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,849	362,100	SH		SOLE		362,100	0	0
ZIMMER HLDGS INC	COM	98956P102	32,090	262,796	SH		SOLE		262,796	0	0
ZOETIS INC	CL A	98978V103	37,119	695,497	SH		SOLE		695,497	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,180	319,600	SH		SOLE		319,600	0	0