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
Expires:	Oct 31, 2018
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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
ATHENE HLDG LTD	CL A	G0684D107	2,962	59,700	SH		SOLE		59,700	0	0
ALTABA INC	COM	021346101	34,943	641,400	SH		SOLE		641,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,764	88,200	SH		SOLE		88,200	0	0
ARISTA NETWORKS INC	COM	040413106	2,591	17,300	SH		SOLE		17,300	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,692	81,400	SH		SOLE		81,400	0	0
CBOE HLDGS INC	COM	12503M108	5,968	65,300	SH		SOLE		65,300	0	0
CARS COM INC	COM	14575E105	2,156	80,966	SH		SOLE		80,966	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,461	91,000	SH		SOLE		91,000	0	0
COTY INC	COM CL A	222070203	7,849	418,400	SH		SOLE		418,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	47,811	623,184	SH		SOLE		623,184	0	0
EAST WEST BANCORP INC	COM	27579R104	9,056	154,600	SH		SOLE		154,600	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	1,496	90,000	SH		SOLE		90,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,427	71,500	SH		SOLE		71,500	0	0
LENNOX INTL INC	COM	526107107	6,152	33,500	SH		SOLE		33,500	0	0
MOMO INC	ADR	60879B107	1,238	33,500	SH		SOLE		33,500	0	0
ROLLINS INC	COM	775711104	399	9,800	SH		SOLE		9,800	0	0
SHOPIFY INC	CL A	82509L107	364	4,200	SH		SOLE		4,200	0	0
VAIL RESORTS INC	COM	91879Q109	953	4,700	SH		SOLE		4,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	877	44,222	SH		SOLE		44,222	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	682,964	2,824,500	SH		SOLE		2,824,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171,269	1,215,539	SH		SOLE		1,215,539	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	12,941	120,257	SH		SOLE		120,257	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,199	682,400	SH		SOLE		682,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	829	12,470	SH		SOLE		12,470	0	0
BAIDU INC	SPON ADR REP A	056752108	48,328	270,200	SH		SOLE		270,200	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,879	110,600	SH		SOLE		110,600	0	0
JD COM INC	SPON ADR CL A	47215P106	24,430	622,900	SH		SOLE		622,900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,181	172,800	SH		SOLE		172,800	0	0
MYLAN N V	SHS EURO	N59465109	3,565	91,822	SH		SOLE		91,822	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,014	26,217	SH		SOLE		26,217	0	0
AON PLC	SHS CL A	G0408V102	10,163	76,444	SH		SOLE		76,444	0	0
ALLERGAN PLC	SHS	G0177J108	68,810	283,064	SH		SOLE		283,064	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,954	121,800	SH		SOLE		121,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,876	89,392	SH		SOLE		89,392	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	19,144	235,997	SH		SOLE		235,997	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	32,238	260,659	SH		SOLE		260,659	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	53,204	607,002	SH		SOLE		607,002	0	0
EATON CORP PLC	SHS	G29183103	42,783	549,696	SH		SOLE		549,696	0	0
IHS MARKIT LTD	SHS	G47567105	442	10,030	SH		SOLE		10,030	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,725	128,297	SH		SOLE		128,297	0	0
INVESCO LTD	SHS	G491BT108	2,481	70,493	SH		SOLE		70,493	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,421	22,000	SH		SOLE		22,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,240	72,300	SH		SOLE		72,300	0	0
MEDTRONIC PLC	SHS	G5960L103	119,448	1,345,888	SH		SOLE		1,345,888	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,592	264,600	SH		SOLE		264,600	0	0
PENTAIR PLC	SHS	G7S00T104	107	1,602	SH		SOLE		1,602	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,895	229,538	SH		SOLE		229,538	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	987	15,600	SH		SOLE		15,600	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,220	56,507	SH		SOLE		56,507	0	0
PERRIGO CO PLC	SHS	G97822103	101	1,331	SH		SOLE		1,331	0	0
GARMIN LTD	SHS	H2906T109	4,429	86,800	SH		SOLE		86,800	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7,194	64,200	SH		SOLE		64,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,410	51,900	SH		SOLE		51,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	17,502	207,393	SH		SOLE		207,393	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	632	14,800	SH		SOLE		14,800	0	0
BROADCOM LTD	SHS	Y09827109	122,674	526,385	SH		SOLE		526,385	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	17,025	316,100	SH		SOLE		316,100	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	8	63	SH		SOLE		63	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,226	231,294	SH		SOLE		231,294	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,252	129,000	SH		SOLE		129,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,519	58,778	SH		SOLE		58,778	0	0
SANOFI	RIGHT 12/31/2020	80105N113	19	49,700	SH		SOLE		49,700	0	0
TE CONNECTIVITY LTD REG	REG SHS	H84989104	51,738	657,579	SH		SOLE		657,579	0	0
BCE INC	PUT	05534B950	4,546	101,098	SH		SOLE		101,098	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,426	204,751	SH		SOLE		204,751	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,581	41,100	SH		SOLE		41,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,817	51,639	SH		SOLE		51,639	0	0
SINA CORP	ORD	G81477104	5,837	68,700	SH		SOLE		68,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,282	167,600	SH		SOLE		167,600	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,708	104,700	SH		SOLE		104,700	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	68,761	204,129	SH		SOLE		204,129	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	4,861	198,090	SH		SOLE		198,090	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	36,750	685,000	SH		SOLE		685,000	0	0
ISHARES MSCI AUST	ETF	464286103	9,973	460,000	SH		SOLE		460,000	0	0
ISHARES MSCI CDA	ETF	464286509	1,017	38,000	SH		SOLE		38,000	0	0
ISHARES MSCI STH AFR	ETF	464286780	4,538	80,000	SH		SOLE		80,000	0	0
ISHARES MSCI MEX CAP	ETF	464286822	2,427	45,000	SH		SOLE		45,000	0	0
ISHARES CORE S&P500	ETF	464287200	679,844	2,793,000	SH		SOLE		2,793,000	0	0
ISHARES TR LATN AMER 40	ETF	464287390	15,806	522,000	SH		SOLE		522,000	0	0
ISHARES MBS	ETF	464288588	53,380	500,000	SH		SOLE		500,000	0	0
ISHARES TR MSCI POL CAP	ETF	46429B606	728	30,000	SH		SOLE		30,000	0	0
VANECK VECTORS ETF TR EGYPT INDX	ETF	92189F775	904	32,500	SH		SOLE		32,500	0	0
DELTA AIR LINES INC	DEL COM	247361702	31,196	580,500	SH		SOLE		580,500	0	0
CENTENE CORP	DEL COM	15135B101	9,249	115,786	SH		SOLE		115,786	0	0
HARRIS CORP	DEL COM	413875105	1,620	14,853	SH		SOLE		14,853	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	9,302	71,700	SH		SOLE		71,700	0	0
BERKSHIRE HATHAWAY INC	DEL CL B	084670702	143,451	846,966	SH		SOLE		846,966	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	8,186	324,700	SH		SOLE		324,700	0	0
CELANESE CORP DEL	COM SER A	150870103	10,095	106,330	SH		SOLE		106,330	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,814	263,800	SH		SOLE		263,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,215	1,985,263	SH		SOLE		1,985,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,274	13,064	SH		SOLE		13,064	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,120	24,300	SH		SOLE		24,300	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	126	2,069	SH		SOLE		2,069	0	0
EVERSOURCE ENERGY	COM CL A	30040W108	2,316	38,144	SH		SOLE		38,144	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,149	118,100	SH		SOLE		118,100	0	0
VISA INC	COM CL A	92826C839	118,660	1,265,304	SH		SOLE		1,265,304	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,338	119,187	SH		SOLE		119,187	0	0
AGNC INVT CORP	COM	00123Q104	6,608	310,400	SH		SOLE		310,400	0	0
ALCOA CORP	COM	013872106	0	11	SH		SOLE		11	0	0
ARCONIC INC	COM	03965L100	4,736	209,077	SH		SOLE		209,077	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,393	78,526	SH		SOLE		78,526	0	0
CHENIERE ENERGY INC	COM	16411R208	90	1,854	SH		SOLE		1,854	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	261	34,122	SH		SOLE		34,122	0	0
DISNEY WALT CO	COM	254687106	153,230	1,442,167	SH		SOLE		1,442,167	0	0
DUKE REALTY CORP	COM	264411505	16,101	576,061	SH		SOLE		576,061	0	0
E TRADE FINANCIAL CORP	COM	269246401	2,854	75,042	SH		SOLE		75,042	0	0
F M C CORP	COM	302491303	82	1,124	SH		SOLE		1,124	0	0
FORTIS INC	COM	349553107	15,406	438,954	SH		SOLE		438,954	0	0
HP INC	COM	40434L105	16,100	921,080	SH		SOLE		921,080	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,362	684,859	SH		SOLE		684,859	0	0
INTUITIVE SURGICAL INC	COM	46120E602	35,506	37,959	SH		SOLE		37,959	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4,016	26,056	SH		SOLE		26,056	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	90	SH		SOLE		90	0	0
LEAR CORP	COM	521865204	9,058	63,752	SH		SOLE		63,752	0	0
MONSTER BEVERAGE CORP	COM	61174X109	28,427	572,210	SH		SOLE		572,210	0	0
MORGAN STANLEY	COM	617446448	80,367	1,803,576	SH		SOLE		1,803,576	0	0
NRG ENERGY INC	COM	629377508	12,261	712,046	SH		SOLE		712,046	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	5,376	24,577	SH		SOLE		24,577	0	0
RAYTHEON CO	COM	755111507	63,161	391,138	SH		SOLE		391,138	0	0
SMUCKER J M CO	COM	832696405	8,979	75,881	SH		SOLE		75,881	0	0
TEGNA INC	COM	87901J105	3,500	242,900	SH		SOLE		242,900	0	0
TIME WARNER INC	COM	887317303	74,277	739,737	SH		SOLE		739,737	0	0
TORONTO DOMINION BK ONT	COM	891160509	82,579	1,641,093	SH		SOLE		1,641,093	0	0
US BANCORP DEL	COM	902973304	41,833	805,729	SH		SOLE		805,729	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,447	121,329	SH		SOLE		121,329	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,278	362,100	SH		SOLE		362,100	0	0
TECHNIPFMC PLC	COM	G87110105	1,167	42,912	SH		SOLE		42,912	0	0
ENBRIDGE INC	COM	29250N105	23,371	587,065	SH		SOLE		587,065	0	0
BUNGE LIMITED	COM	G16962105	8,325	111,594	SH		SOLE		111,594	0	0
CREDICORP LTD	COM	G2519Y108	11,894	66,300	SH		SOLE		66,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,695	38,080	SH		SOLE		38,080	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,211	15,900	SH		SOLE		15,900	0	0
XL GROUP LTD	COM	G98294104	5,650	129,002	SH		SOLE		129,002	0	0
CHUBB LIMITED	COM	H1467J104	22,813	156,919	SH		SOLE		156,919	0	0
CORE LABORATORIES N V	COM	N22717107	5,428	53,600	SH		SOLE		53,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,507	251,316	SH		SOLE		251,316	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	60,298	552,025	SH		SOLE		552,025	0	0
AFLAC INC	COM	001055102	10,680	137,490	SH		SOLE		137,490	0	0
AGCO CORP	COM	001084102	3,673	54,500	SH		SOLE		54,500	0	0
AES CORP	COM	00130H105	2,159	194,300	SH		SOLE		194,300	0	0
AT&T INC	COM	00206R102	181,344	4,806,368	SH		SOLE		4,806,368	0	0
ABBOTT LABS	COM	002824100	35,388	728,005	SH		SOLE		728,005	0	0
ABBVIE INC	COM	00287Y109	74,673	1,029,825	SH		SOLE		1,029,825	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,576	1,052,216	SH		SOLE		1,052,216	0	0
ADOBE SYS INC	COM	00724F101	95,154	672,749	SH		SOLE		672,749	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	80	683	SH		SOLE		683	0	0
AETNA INC NEW	COM	00817Y108	20,749	136,657	SH		SOLE		136,657	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,868	29,350	SH		SOLE		29,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,252	189,712	SH		SOLE		189,712	0	0
AGNICO EAGLE MINES LTD	COM	008474108	642	14,258	SH		SOLE		14,258	0	0
AGRIUM INC	COM	008916108	6,688	73,900	SH		SOLE		73,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,221	204,259	SH		SOLE		204,259	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,472	109,855	SH		SOLE		109,855	0	0
ALBEMARLE CORP	COM	012653101	10,675	101,144	SH		SOLE		101,144	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,210	108,573	SH		SOLE		108,573	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,560	163,602	SH		SOLE		163,602	0	0
ALLEGHANY CORP	COM	017175100	2,626	4,415	SH		SOLE		4,415	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,285	20,588	SH		SOLE		20,588	0	0
ALLIANT ENERGY CORP	COM	018802108	3,005	74,800	SH		SOLE		74,800	0	0
ALLSTATE CORP	COM	020002101	76,664	866,849	SH		SOLE		866,849	0	0
ALLY FINL INC	COM	02005N100	2,669	127,685	SH		SOLE		127,685	0	0
ALTRIA GROUP INC	COM	02209S103	102,793	1,380,321	SH		SOLE		1,380,321	0	0
AMAZON COM INC	COM	023135106	331,925	342,898	SH		SOLE		342,898	0	0
AMEREN CORP	COM	023608102	3,310	60,552	SH		SOLE		60,552	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,906	228,964	SH		SOLE		228,964	0	0
AMERICAN EXPRESS CO	COM	025816109	24,171	286,927	SH		SOLE		286,927	0	0
AMERICAN INTL GROUP INC	COM	026874784	55,098	881,281	SH		SOLE		881,281	0	0
AMERICAN TOWER CORP	COM	03027X100	35,191	265,951	SH		SOLE		265,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,014	95,355	SH		SOLE		95,355	0	0
AMERIPRISE FINL INC	COM	03076C106	10,243	80,470	SH		SOLE		80,470	0	0
AMETEK INC NEW	COM	031100100	2,614	43,149	SH		SOLE		43,149	0	0
AMGEN INC	COM	031162100	116,968	679,137	SH		SOLE		679,137	0	0
ANADARKO PETE CORP	COM	032511107	13,484	297,387	SH		SOLE		297,387	0	0
ANALOG DEVICES INC	COM	032654105	11,909	153,077	SH		SOLE		153,077	0	0
ANNALY CAP MGMT INC	COM	035710409	3,919	325,236	SH		SOLE		325,236	0	0
ANSYS INC	COM	03662Q105	3,009	24,727	SH		SOLE		24,727	0	0
ANTHEM INC	COM	036752103	60,135	319,645	SH		SOLE		319,645	0	0
APACHE CORP	COM	037411105	28,491	594,422	SH		SOLE		594,422	0	0
APPLE INC	COM	037833100	621,735	4,317,005	SH		SOLE		4,317,005	0	0
APPLIED MATLS INC	COM	038222105	112,676	2,727,580	SH		SOLE		2,727,580	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,145	196,846	SH		SOLE		196,846	0	0
ARROW ELECTRS INC	COM	042735100	1,404	17,900	SH		SOLE		17,900	0	0
ASSURANT INC	COM	04621X108	2,976	28,700	SH		SOLE		28,700	0	0
ATMOS ENERGY CORP	COM	049560105	4,305	51,900	SH		SOLE		51,900	0	0
AUTODESK INC	COM	052769106	23,013	228,254	SH		SOLE		228,254	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,807	222,592	SH		SOLE		222,592	0	0
AUTOZONE INC	COM	053332102	5,116	8,968	SH		SOLE		8,968	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,009	171,771	SH		SOLE		171,771	0	0
AVERY DENNISON CORP	COM	053611109	13,591	153,800	SH		SOLE		153,800	0	0
AVNET INC	COM	053807103	2,733	70,300	SH		SOLE		70,300	0	0
BB&T CORP	COM	054937107	9,901	218,034	SH		SOLE		218,034	0	0
BAKER HUGHES INC	COM	057224107	6,200	113,732	SH		SOLE		113,732	0	0
BALL CORP	COM	058498106	130	3,083	SH		SOLE		3,083	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,914,319	78,908,445	SH		SOLE		78,908,445	0	0
BANK MONTREAL QUE	COM	063671101	33,700	459,632	SH		SOLE		459,632	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	30,061	589,201	SH		SOLE		589,201	0	0
BANK N S HALIFAX	COM	064149107	44,689	743,974	SH		SOLE		743,974	0	0
BARD C R INC	COM	067383109	12,228	38,682	SH		SOLE		38,682	0	0
BARRICK GOLD CORP	COM	067901108	36,369	2,289,518	SH		SOLE		2,289,518	0	0
BAXTER INTL INC	COM	071813109	15,483	255,743	SH		SOLE		255,743	0	0
BECTON DICKINSON & CO	COM	075887109	14,514	74,387	SH		SOLE		74,387	0	0
BED BATH & BEYOND INC	COM	075896100	6,983	229,700	SH		SOLE		229,700	0	0
BERKLEY W R CORP	COM	084423102	1,003	14,500	SH		SOLE		14,500	0	0
BEST BUY INC	COM	086516101	13,115	228,755	SH		SOLE		228,755	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145	1,595	SH		SOLE		1,595	0	0
BIOGEN IDEC INC	COM	09062X103	39,763	146,533	SH		SOLE		146,533	0	0
BLACKBERRY LTD	COM	09228F103	316	31,665	SH		SOLE		31,665	0	0
BLACKROCK INC	COM	09247X101	68,326	161,752	SH		SOLE		161,752	0	0
BLOCK H & R INC	COM	093671105	5,539	179,200	SH		SOLE		179,200	0	0
BOEING CO	COM	097023105	69,584	351,880	SH		SOLE		351,880	0	0
BOSTON PROPERTIES INC	COM	101121101	18,853	153,252	SH		SOLE		153,252	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69,063	2,491,462	SH		SOLE		2,491,462	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,579	1,141,051	SH		SOLE		1,141,051	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,594	368,800	SH		SOLE		368,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,473	19,500	SH		SOLE		19,500	0	0
CAE INC	COM	124765108	3,127	181,606	SH		SOLE		181,606	0	0
CDK GLOBAL INC	COM	12508E101	7,398	119,200	SH		SOLE		119,200	0	0
CDW CORP	COM	12514G108	8,585	137,300	SH		SOLE		137,300	0	0
CIGNA CORP	COM	125509109	24,737	147,783	SH		SOLE		147,783	0	0
CIT GROUP INC	COM	125581801	122	2,500	SH		SOLE		2,500	0	0
CME GROUP INC	COM	12572Q105	38,202	305,030	SH		SOLE		305,030	0	0
CMS ENERGY CORP	COM	125896100	1,693	36,598	SH		SOLE		36,598	0	0
CSX CORP	COM	126408103	55,797	1,022,672	SH		SOLE		1,022,672	0	0
CVS CAREMARK CORPORATION	COM	126650100	55,503	689,821	SH		SOLE		689,821	0	0
CA INC	COM	12673P105	7,056	204,709	SH		SOLE		204,709	0	0
CABOT OIL & GAS CORP	COM	127097103	13,768	548,969	SH		SOLE		548,969	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,905	176,307	SH		SOLE		176,307	0	0
CAMECO CORP	COM	13321L108	227	24,935	SH		SOLE		24,935	0	0
CAMPBELL SOUP CO	COM	134429109	1,729	33,156	SH		SOLE		33,156	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	19,880	244,973	SH		SOLE		244,973	0	0
CANADIAN NATL RY CO	COM	136375102	39,605	488,833	SH		SOLE		488,833	0	0
CANADIAN NAT RES LTD	COM	136385101	22,430	778,466	SH		SOLE		778,466	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,380	39,709	SH		SOLE		39,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,030	133,498	SH		SOLE		133,498	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,107	78,369	SH		SOLE		78,369	0	0
CARMAX INC	COM	143130102	111	1,768	SH		SOLE		1,768	0	0
CARTER INC	COM	146229109	5,051	56,780	SH		SOLE		56,780	0	0
CATERPILLAR INC DEL	COM	149123101	74,285	691,281	SH		SOLE		691,281	0	0
CELGENE CORP	COM	151020104	112,436	865,755	SH		SOLE		865,755	0	0
CENOVUS ENERGY INC	COM	15135U109	6,076	825,377	SH		SOLE		825,377	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,966	217,897	SH		SOLE		217,897	0	0
CENTURYTEL INC	COM	156700106	18,511	775,173	SH		SOLE		775,173	0	0
CERNER CORP	COM	156782104	9,408	141,534	SH		SOLE		141,534	0	0
CHEMOURS CO	COM	163851108	6,166	162,600	SH		SOLE		162,600	0	0
CHEVRON CORP NEW	COM	166764100	154,055	1,476,610	SH		SOLE		1,476,610	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112	269	SH		SOLE		269	0	0
CHURCH & DWIGHT INC	COM	171340102	6,205	119,598	SH		SOLE		119,598	0	0
CIMAREX ENERGY CO	COM	171798101	24,983	265,744	SH		SOLE		265,744	0	0
CINCINNATI FINL CORP	COM	172062101	105	1,452	SH		SOLE		1,452	0	0
CISCO SYS INC	COM	17275R102	106,117	3,390,306	SH		SOLE		3,390,306	0	0
CINTAS CORP	COM	172908105	8,442	66,979	SH		SOLE		66,979	0	0
CITIGROUP INC	COM	172967424	135,859	2,031,392	SH		SOLE		2,031,392	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,230	735,158	SH		SOLE		735,158	0	0
CITRIX SYS INC	COM	177376100	6,466	81,248	SH		SOLE		81,248	0	0
CLOROX CO DEL	COM	189054109	25,821	193,796	SH		SOLE		193,796	0	0
COACH INC	COM	189754104	9,449	199,601	SH		SOLE		199,601	0	0
COCA COLA CO	COM	191216100	113,483	2,530,277	SH		SOLE		2,530,277	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,633	278,340	SH		SOLE		278,340	0	0
COMERICA INC	COM	200340107	30,109	411,100	SH		SOLE		411,100	0	0
CONAGRA FOODS INC	COM	205887102	11,376	318,132	SH		SOLE		318,132	0	0
CONCHO RES INC	COM	20605P101	9,783	80,497	SH		SOLE		80,497	0	0
CONOCOPHILLIPS	COM	20825C104	33,955	772,400	SH		SOLE		772,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,298	77,929	SH		SOLE		77,929	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,309	40,500	SH		SOLE		40,500	0	0
COOPER COS INC	COM	216648402	3,306	13,809	SH		SOLE		13,809	0	0
CORNING INC	COM	219350105	14,394	479,005	SH		SOLE		479,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,940	306,010	SH		SOLE		306,010	0	0
CROWN CASTLE INTL CORP	COM	22822V101	18,035	180,027	SH		SOLE		180,027	0	0
CROWN HOLDINGS INC	COM	228368106	2,697	45,200	SH		SOLE		45,200	0	0
CUMMINS INC	COM	231021106	27,362	168,674	SH		SOLE		168,674	0	0
D R HORTON INC	COM	23331A109	32,827	949,588	SH		SOLE		949,588	0	0
DTE ENERGY CO	COM	233331107	9,211	87,066	SH		SOLE		87,066	0	0
DANAHER CORP DEL	COM	235851102	26,906	318,828	SH		SOLE		318,828	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,226	289,982	SH		SOLE		289,982	0	0
DAVITA INC	COM	23918K108	3,970	61,296	SH		SOLE		61,296	0	0
DEERE & CO	COM	244199105	13,790	111,581	SH		SOLE		111,581	0	0
DENTSPLY SIRONA INC	COM	24906P109	139	2,145	SH		SOLE		2,145	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,862	152,074	SH		SOLE		152,074	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,165	46,900	SH		SOLE		46,900	0	0
DIGITAL RLTY TR INC	COM	253868103	36,806	325,857	SH		SOLE		325,857	0	0
DISCOVER FINL SVCS	COM	254709108	38,091	612,496	SH		SOLE		612,496	0	0
DOLLAR GEN CORP	COM	256677105	8,320	115,415	SH		SOLE		115,415	0	0
DOLLAR TREE INC	COM	256746108	1,461	20,889	SH		SOLE		20,889	0	0
DOMINION RES INC VA NEW	COM	25746U109	46,750	610,071	SH		SOLE		610,071	0	0
DOMINOS PIZZA INC	COM	25754A201	6,706	31,704	SH		SOLE		31,704	0	0
DOVER CORP	COM	260003108	42,237	526,511	SH		SOLE		526,511	0	0
DOW CHEM CO	COM	260543103	110,287	1,748,641	SH		SOLE		1,748,641	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,574	94,107	SH		SOLE		94,107	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	30,167	373,773	SH		SOLE		373,773	0	0
DUKE ENERGY CORP	COM	26441C204	26,112	312,378	SH		SOLE		312,378	0	0
EOG RES INC	COM	26875P101	91,944	1,015,733	SH		SOLE		1,015,733	0	0
EQT CORP	COM	26884L109	9	153	SH		SOLE		153	0	0
EASTMAN CHEM CO	COM	277432100	19,064	226,978	SH		SOLE		226,978	0	0
EBAY INC	COM	278642103	18,719	536,067	SH		SOLE		536,067	0	0
ECOLAB INC	COM	278865100	9,735	73,335	SH		SOLE		73,335	0	0
EDISON INTL	COM	281020107	20,198	258,324	SH		SOLE		258,324	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,202	145,483	SH		SOLE		145,483	0	0
ELECTRONIC ARTS INC	COM	285512109	14,230	134,600	SH		SOLE		134,600	0	0
EMERSON ELEC CO	COM	291011104	15,851	265,867	SH		SOLE		265,867	0	0
ENCANA CORP	COM	292505104	3,518	400,401	SH		SOLE		400,401	0	0
ENTERGY CORP NEW	COM	29364G103	8,503	110,762	SH		SOLE		110,762	0	0
EQUIFAX INC	COM	294429105	2,956	21,512	SH		SOLE		21,512	0	0
EQUINIX INC COM	COM	29444U700	47,841	111,475	SH		SOLE		111,475	0	0
ESSEX PPTY TR INC	COM	297178105	10,421	40,508	SH		SOLE		40,508	0	0
EXELON CORP	COM	30161N101	55,171	1,529,552	SH		SOLE		1,529,552	0	0
EXPEDIA INC	COM	30212P303	2,122	14,246	SH		SOLE		14,246	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,979	123,560	SH		SOLE		123,560	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,230	207,235	SH		SOLE		207,235	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,494	19,156	SH		SOLE		19,156	0	0
EXXON MOBIL CORP	COM	30231G102	223,471	2,768,123	SH		SOLE		2,768,123	0	0
FASTENAL CO	COM	311900104	2,063	47,383	SH		SOLE		47,383	0	0
FEDEX CORP	COM	31428X106	34,855	160,376	SH		SOLE		160,376	0	0
F5 NETWORKS INC	COM	315616102	8,056	63,400	SH		SOLE		63,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,433	145,584	SH		SOLE		145,584	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	7,077	157,855	SH		SOLE		157,855	0	0
FIFTH THIRD BANCORP	COM	316773100	6,857	264,123	SH		SOLE		264,123	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,374	213,528	SH		SOLE		213,528	0	0
FISERV INC	COM	337738108	8,578	70,117	SH		SOLE		70,117	0	0
FIRSTENERGY CORP	COM	337932107	905	31,051	SH		SOLE		31,051	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,902	27,061	SH		SOLE		27,061	0	0
FOOT LOCKER INC	COM	344849104	8,369	169,820	SH		SOLE		169,820	0	0
FORTIVE CORP	COM	34959J108	6,024	95,088	SH		SOLE		95,088	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,790	58,100	SH		SOLE		58,100	0	0
FRANCO NEVADA CORP	COM	351858105	809	11,234	SH		SOLE		11,234	0	0
FRANKLIN RES INC	COM	354613101	8,816	196,836	SH		SOLE		196,836	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12,268	1,021,487	SH		SOLE		1,021,487	0	0
GGP INC	COM	36174X101	30,539	1,296,243	SH		SOLE		1,296,243	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,211	21,152	SH		SOLE		21,152	0	0
GAP INC DEL	COM	364760108	5,108	232,300	SH		SOLE		232,300	0	0
GARTNER INC	COM	366651107	94	758	SH		SOLE		758	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,735	266,203	SH		SOLE		266,203	0	0
GENERAL ELECTRIC CO	COM	369604103	159,241	5,895,614	SH		SOLE		5,895,614	0	0
GENERAL MLS INC	COM	370334104	13,434	242,496	SH		SOLE		242,496	0	0
GENERAL MTRS CO	COM	37045V100	26,060	746,066	SH		SOLE		746,066	0	0
GENUINE PARTS CO	COM	372460105	2,790	30,081	SH		SOLE		30,081	0	0
GILEAD SCIENCES INC	COM	375558103	75,769	1,070,484	SH		SOLE		1,070,484	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	923	30,075	SH		SOLE		30,075	0	0
GLOBAL PMTS INC	COM	37940X102	25,581	283,226	SH		SOLE		283,226	0	0
GOLDCORP INC	COM	380956409	693	53,803	SH		SOLE		53,803	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89,469	403,194	SH		SOLE		403,194	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,705	191,800	SH		SOLE		191,800	0	0
GRAINGER W W INC	COM	384802104	8,056	44,626	SH		SOLE		44,626	0	0
HCA HOLDINGS INC	COM	40412C101	38,229	438,410	SH		SOLE		438,410	0	0
HCP INC	COM	40414L109	1,379	43,140	SH		SOLE		43,140	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,269	139,380	SH		SOLE		139,380	0	0
HALLIBURTON CO	COM	406216101	45,612	1,067,951	SH		SOLE		1,067,951	0	0
HARLEY DAVIDSON INC	COM	412822108	2,029	37,558	SH		SOLE		37,558	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,320	120,214	SH		SOLE		120,214	0	0
HASBRO INC	COM	418056107	46,894	420,539	SH		SOLE		420,539	0	0
HELMERICH & PAYNE INC	COM	423452101	22,440	412,950	SH		SOLE		412,950	0	0
HERSHEY CO	COM	427866108	30,336	282,537	SH		SOLE		282,537	0	0
HESS CORP	COM	42809H107	116	2,645	SH		SOLE		2,645	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,167	35,037	SH		SOLE		35,037	0	0
HOLLYFRONTIER CORP	COM	436106108	38	1,400	SH		SOLE		1,400	0	0
HOLOGIC INC	COM	436440101	11,936	263,023	SH		SOLE		263,023	0	0
HOME DEPOT INC	COM	437076102	158,553	1,033,595	SH		SOLE		1,033,595	0	0
HONEYWELL INTL INC	COM	438516106	83,521	626,609	SH		SOLE		626,609	0	0
HORMEL FOODS CORP	COM	440452100	1,257	36,858	SH		SOLE		36,858	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,050	714,269	SH		SOLE		714,269	0	0
HUMANA INC	COM	444859102	46,230	192,127	SH		SOLE		192,127	0	0
HUNT J B TRANS SVCS INC	COM	445658107	557	6,100	SH		SOLE		6,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,952	144,369	SH		SOLE		144,369	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,936	48,000	SH		SOLE		48,000	0	0
HUNTSMAN CORP	COM	447011107	3,362	130,120	SH		SOLE		130,120	0	0
IDEXX LABS INC	COM	45168D104	7,882	48,832	SH		SOLE		48,832	0	0
ILLINOIS TOOL WKS INC	COM	452308109	70,321	490,896	SH		SOLE		490,896	0	0
ILLUMINA INC	COM	452327109	6,188	35,663	SH		SOLE		35,663	0	0
IMPERIAL OIL LTD	COM	453038408	6,621	227,488	SH		SOLE		227,488	0	0
INCYTE CORP	COM	45337C102	9,324	74,054	SH		SOLE		74,054	0	0
INGREDION INC	COM	457187102	4,745	39,800	SH		SOLE		39,800	0	0
INTEL CORP	COM	458140100	77,295	2,290,895	SH		SOLE		2,290,895	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,433	507,175	SH		SOLE		507,175	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,684	439,991	SH		SOLE		439,991	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,850	176,667	SH		SOLE		176,667	0	0
INTL PAPER CO	COM	460146103	21,943	387,616	SH		SOLE		387,616	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,509	345,900	SH		SOLE		345,900	0	0
NTUIT	COM	461202103	51,890	390,705	SH		SOLE		390,705	0	0
JPMORGAN & CHASE & CO	COM	46625H100	306,292	3,351,117	SH		SOLE		3,351,117	0	0
JOHNSON & JOHNSON	COM	478160104	288,511	2,180,901	SH		SOLE		2,180,901	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,005	215,379	SH		SOLE		215,379	0	0
KLA-TENCOR CORP	COM	482480100	10,656	116,451	SH		SOLE		116,451	0	0
KANSAS CITY SOUTHERN	COM	485170302	94	903	SH		SOLE		903	0	0
KELLOGG CO	COM	487836108	6,004	86,443	SH		SOLE		86,443	0	0
KIMBERLY CLARK CORP	COM	494368103	20,248	156,825	SH		SOLE		156,825	0	0
KIMCO REALTY CORP	COM	49446R109	7	372	SH		SOLE		372	0	0
KINDER MORGAN INC	COM	49456B101	16,901	882,112	SH		SOLE		882,112	0	0
KINROSS GOLD CORP	COM	496902404	318	78,457	SH		SOLE		78,457	0	0
KOHLS CORP	COM	500255104	9,370	242,300	SH		SOLE		242,300	0	0
KRAFT HEINZ CO	COM	500754106	60,442	705,769	SH		SOLE		705,769	0	0
KROGER CO	COM	501044101	15,571	667,719	SH		SOLE		667,719	0	0
L BRANDS INC	COM	501797104	5,160	95,757	SH		SOLE		95,757	0	0
LKQ CORP	COM	501889208	9	272	SH		SOLE		272	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,424	50,417	SH		SOLE		50,417	0	0
LAM RESEARCH CORP	COM	512807108	81,601	576,971	SH		SOLE		576,971	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,543	227,618	SH		SOLE		227,618	0	0
LEUCADIA NATL CORP	COM	527288104	4,630	177,000	SH		SOLE		177,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	19,054	321,322	SH		SOLE		321,322	0	0
LILLY ELI & CO	COM	532457108	76,123	924,941	SH		SOLE		924,941	0	0
LINCOLN NATL CORP IND	COM	534187109	29,323	433,895	SH		SOLE		433,895	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,545	135,245	SH		SOLE		135,245	0	0
LOEWS CORP	COM	540424108	3,888	83,059	SH		SOLE		83,059	0	0
LOWES COS INC	COM	548661107	77,751	1,002,855	SH		SOLE		1,002,855	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,791	365,200	SH		SOLE		365,200	0	0
M & T BK CORP	COM	55261F104	15,352	94,797	SH		SOLE		94,797	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,858	1,050,102	SH		SOLE		1,050,102	0	0
MSCI INC	COM	55354G100	6,900	67,000	SH		SOLE		67,000	0	0
MACERICH CO	COM	554382101	2,108	36,300	SH		SOLE		36,300	0	0
MACYS INC	COM	55616P104	5,475	235,573	SH		SOLE		235,573	0	0
MAGNA INTL INC	COM	559222401	8,650	187,021	SH		SOLE		187,021	0	0
MANPOWER INC	COM	56418H100	32,713	293,000	SH		SOLE		293,000	0	0
MANULIFE FINL CORP	COM	56501R106	20,609	1,100,968	SH		SOLE		1,100,968	0	0
MARATHON OIL CORP	COM	565849106	6,634	559,863	SH		SOLE		559,863	0	0
MARATHON PETE CORP	COM	56585A102	18,488	353,300	SH		SOLE		353,300	0	0
MARKEL CORP	COM	570535104	126	129	SH		SOLE		129	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48,936	627,709	SH		SOLE		627,709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,779	39,443	SH		SOLE		39,443	0	0
MASCO CORP	COM	574599106	19,991	523,194	SH		SOLE		523,194	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,000	445,429	SH		SOLE		445,429	0	0
MCDONALDS CORP	COM	580135101	61,140	399,193	SH		SOLE		399,193	0	0
MCKESSON CORP	COM	58155Q103	21,717	131,989	SH		SOLE		131,989	0	0
MERCADOLIBRE INC	COM	58733R102	3,170	12,634	SH		SOLE		12,634	0	0
METHANEX CORP	COM	59151K108	249	5,659	SH		SOLE		5,659	0	0
METLIFE INC	COM	59156R108	36,300	660,712	SH		SOLE		660,712	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	11,973	20,343	SH		SOLE		20,343	0	0
MICROSOFT CORP	COM	594918104	438,438	6,360,632	SH		SOLE		6,360,632	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	48,620	629,950	SH		SOLE		629,950	0	0
MICRON TECHNOLOGY INC	COM	595112103	105,109	3,520,050	SH		SOLE		3,520,050	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,850	17,554	SH		SOLE		17,554	0	0
MIDDLEBY CORP	COM	596278101	3,730	30,700	SH		SOLE		30,700	0	0
MOHAWK INDS INC	COM	608190104	4,927	20,385	SH		SOLE		20,385	0	0
MONSANTO CO NEW	COM	61166W101	67,028	566,304	SH		SOLE		566,304	0	0
MOODYS CORP	COM	615369105	11,365	93,398	SH		SOLE		93,398	0	0
MOSAIC CO	COM	61945C103	7	295	SH		SOLE		295	0	0
MURPHY OIL CORP	COM	626717102	2,281	89,000	SH		SOLE		89,000	0	0
NVR INC	COM	62944T105	9,618	3,990	SH		SOLE		3,990	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,015	30,805	SH		SOLE		30,805	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,112	79,600	SH		SOLE		79,600	0	0
NETAPP INC	COM	64110D104	4,966	123,986	SH		SOLE		123,986	0	0
NETFLIX INC	COM	64110L106	55,160	369,183	SH		SOLE		369,183	0	0
NEWELL RUBBERMAID INC	COM	651229106	37,903	706,889	SH		SOLE		706,889	0	0
NEWMONT MINING CORP	COM	651639106	558	17,226	SH		SOLE		17,226	0	0
NEXTERA ENERGY INC	COM	65339F101	77,042	549,791	SH		SOLE		549,791	0	0
NISOURCE INC	COM	65473P105	1,877	74,000	SH		SOLE		74,000	0	0
NOBLE ENERGY INC	COM	655044105	3,252	114,902	SH		SOLE		114,902	0	0
NORDSTROM INC	COM	655664100	5,606	117,200	SH		SOLE		117,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32,739	269,011	SH		SOLE		269,011	0	0
NORTHERN TR CORP	COM	665859104	4,967	51,097	SH		SOLE		51,097	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,911	132,099	SH		SOLE		132,099	0	0
NUCOR CORP	COM	670346105	11,271	194,756	SH		SOLE		194,756	0	0
NVIDIA CORP	COM	67066G104	52,008	359,767	SH		SOLE		359,767	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,938	199,392	SH		SOLE		199,392	0	0
OMNICOM GROUP INC	COM	681919106	8,447	101,890	SH		SOLE		101,890	0	0
ONEOK INC NEW	COM	682680103	12,928	247,854	SH		SOLE		247,854	0	0
OPEN TEXT CORP	COM	683715106	1,988	63,086	SH		SOLE		63,086	0	0
ORACLE CORP	COM	68389X105	125,801	2,509,004	SH		SOLE		2,509,004	0	0
PG&E CORP	COM	69331C108	16,001	241,092	SH		SOLE		241,092	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,785	470,770	SH		SOLE		470,770	0	0
PPG INDS INC	COM	693506107	4,569	41,553	SH		SOLE		41,553	0	0
PPL CORP	COM	69351T106	10,087	260,906	SH		SOLE		260,906	0	0
PVH CORP	COM	693656100	41,281	360,530	SH		SOLE		360,530	0	0
PACCAR INC	COM	693718108	23,230	351,753	SH		SOLE		351,753	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,966	44,586	SH		SOLE		44,586	0	0
PARKER HANNIFIN CORP	COM	701094104	49,874	312,064	SH		SOLE		312,064	0	0
PAYCHEX INC	COM	704326107	8,753	153,720	SH		SOLE		153,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	52,005	968,980	SH		SOLE		968,980	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,104	124,081	SH		SOLE		124,081	0	0
PEPSICO INC	COM	713448108	162,834	1,409,936	SH		SOLE		1,409,936	0	0
PFIZER INC	COM	717081103	141,478	4,211,904	SH		SOLE		4,211,904	0	0
PHILIP MORRIS INTL INC	COM	718172109	142,552	1,213,724	SH		SOLE		1,213,724	0	0
PHILLIPS 66	COM	718546104	10,357	125,253	SH		SOLE		125,253	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,203	61,100	SH		SOLE		61,100	0	0
PIONEER NAT RES CO	COM	723787107	52,944	331,771	SH		SOLE		331,771	0	0
POTASH CORP SASK INC	COM	73755L107	862	52,903	SH		SOLE		52,903	0	0
PRAXAIR INC	COM	74005P104	14,852	112,049	SH		SOLE		112,049	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,763	77,664	SH		SOLE		77,664	0	0
PRICELINE COM INC COM	COM	741503403	52,352	27,988	SH		SOLE		27,988	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,890	154,370	SH		SOLE		154,370	0	0
PROCTER & GAMBLE CO	COM	742718109	169,062	1,939,898	SH		SOLE		1,939,898	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,085	296,787	SH		SOLE		296,787	0	0
PROLOGIS INC	COM	74340W103	45,512	776,133	SH		SOLE		776,133	0	0
PRUDENTIAL FINL INC	COM	744320102	57,124	528,245	SH		SOLE		528,245	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,028	116,896	SH		SOLE		116,896	0	0
PUBLIC STORAGE	COM	74460D109	7,918	37,969	SH		SOLE		37,969	0	0
PULTE HOMES INC	COM	745867101	9,415	383,800	SH		SOLE		383,800	0	0
QUALCOMM INC	COM	747525103	41,668	754,576	SH		SOLE		754,576	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,092	99,787	SH		SOLE		99,787	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	123	1,370	SH		SOLE		1,370	0	0
RANGE RES CORP	COM	75281A109	0	6	SH		SOLE		6	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,020	87,513	SH		SOLE		87,513	0	0
REALTY INCOME CORP	COM	756109104	3,631	65,800	SH		SOLE		65,800	0	0
RED HAT INC	COM	756577102	6,278	65,568	SH		SOLE		65,568	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,292	22,991	SH		SOLE		22,991	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,500	307,347	SH		SOLE		307,347	0	0
REPUBLIC SVCS INC	COM	760759100	5,673	89,010	SH		SOLE		89,010	0	0
RESMED INC	COM	761152107	3,295	42,308	SH		SOLE		42,308	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,431	86,922	SH		SOLE		86,922	0	0
REYNOLDS AMERICAN INC	COM	761713106	32,838	504,889	SH		SOLE		504,889	0	0
ROBERT HALF INTL INC	COM	770323103	4,735	98,800	SH		SOLE		98,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,645	337,399	SH		SOLE		337,399	0	0
ROCKWELL COLLINS INC	COM	774341101	42,157	401,193	SH		SOLE		401,193	0	0
ROPER INDS INC NEW	COM	776696106	25,478	110,042	SH		SOLE		110,042	0	0
ROSS STORES INC	COM	778296103	9,767	169,184	SH		SOLE		169,184	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	87,412	1,205,627	SH		SOLE		1,205,627	0	0
S&P GLOBAL INC	COM	78409V104	40,762	279,209	SH		SOLE		279,209	0	0
SEI INVESTMENTS CO	COM	784117103	4,383	81,500	SH		SOLE		81,500	0	0
SL GREEN RLTY CORP	COM	78440X101	1,993	18,840	SH		SOLE		18,840	0	0
SVB FINL GROUP	COM	78486Q101	3,041	17,300	SH		SOLE		17,300	0	0
SABRE CORP	COM	78573M104	248	11,400	SH		SOLE		11,400	0	0
SALESFORCE COM INC	COM	79466L302	64,990	750,459	SH		SOLE		750,459	0	0
SCHEIN HENRY INC	COM	806407102	5,865	32,048	SH		SOLE		32,048	0	0
SCHLUMBERGER LTD	COM	806857108	74,169	1,126,508	SH		SOLE		1,126,508	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	56,616	1,317,881	SH		SOLE		1,317,881	0	0
SEALED AIR CORP NEW	COM	81211K100	4,821	107,700	SH		SOLE		107,700	0	0
SEMPRA ENERGY	COM	816851109	47,479	421,098	SH		SOLE		421,098	0	0
SERVICENOW INC	COM	81762P102	35,629	336,124	SH		SOLE		336,124	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,816	141,943	SH		SOLE		141,943	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,256	149,951	SH		SOLE		149,951	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,987	363,200	SH		SOLE		363,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,340	139,026	SH		SOLE		139,026	0	0
SMITH A O	COM	831865209	1,791	31,800	SH		SOLE		31,800	0	0
SNAP ON INC	COM	833034101	7,323	46,351	SH		SOLE		46,351	0	0
SOUTHERN CO	COM	842587107	14,632	305,602	SH		SOLE		305,602	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,819	81,400	SH		SOLE		81,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,139	98,800	SH		SOLE		98,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52,695	374,439	SH		SOLE		374,439	0	0
STAPLES INC	COM	855030102	1,045	103,800	SH		SOLE		103,800	0	0
STARBUCKS CORP	COM	855244109	54,266	930,644	SH		SOLE		930,644	0	0
STATE STR CORP	COM	857477103	24,811	276,505	SH		SOLE		276,505	0	0
STRYKER CORP	COM	863667101	16,893	121,728	SH		SOLE		121,728	0	0
SUN LIFE FINL INC	COM	866796105	5,369	150,405	SH		SOLE		150,405	0	0
SUNCOR ENERGY INC	COM	867224107	60,192	2,063,120	SH		SOLE		2,063,120	0	0
SUNTRUST BKS INC	COM	867914103	40,695	717,470	SH		SOLE		717,470	0	0
SYMANTEC CORP	COM	871503108	163	5,779	SH		SOLE		5,779	0	0
SYNOPSYS INC	COM	871607107	6,943	95,205	SH		SOLE		95,205	0	0
SYNCHRONY FINL	COM	87165B103	29,129	976,824	SH		SOLE		976,824	0	0
SYSCO CORP	COM	871829107	35,781	710,930	SH		SOLE		710,930	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16,969	394,713	SH		SOLE		394,713	0	0
TJX COS INC NEW	COM	872540109	27,047	374,763	SH		SOLE		374,763	0	0
T-MOBILE US INC	COM	872590104	48,185	794,877	SH		SOLE		794,877	0	0
TAL ED GROUP ADS REPSTG	COM	874080104	6,409	52,400	SH		SOLE		52,400	0	0
TARGET CORP	COM	87612E106	11,706	223,864	SH		SOLE		223,864	0	0
TARGA RES CORP	COM	87612G101	7	148	SH		SOLE		148	0	0
TELEFLEX INC	COM	879369106	3,532	17,000	SH		SOLE		17,000	0	0
TELUS CORP	COM	87971M103	1,041	30,184	SH		SOLE		30,184	0	0
TESLA MTRS INC	COM	88160R101	4,880	13,495	SH		SOLE		13,495	0	0
TESORO CORP	COM	881609101	15,050	160,788	SH		SOLE		160,788	0	0
TEXAS INSTRS INC	COM	882508104	45,806	595,430	SH		SOLE		595,430	0	0
TEXTRON INC	COM	883203101	1,352	28,708	SH		SOLE		28,708	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,380	483,639	SH		SOLE		483,639	0	0
THOMSON REUTERS CORP	COM	884903105	6,571	142,129	SH		SOLE		142,129	0	0
3M CO	COM	88579Y101	79,208	380,461	SH		SOLE		380,461	0	0
TIFFANY & CO NEW	COM	886547108	4,774	50,856	SH		SOLE		50,856	0	0
TOLL BROTHERS INC	COM	889478103	5,689	144,000	SH		SOLE		144,000	0	0
TORCHMARK CORP	COM	891027104	4,039	52,800	SH		SOLE		52,800	0	0
TOTAL SYS SVCS INC	COM	891906109	1,461	25,089	SH		SOLE		25,089	0	0
TRACTOR SUPPLY CO	COM	892356106	1,551	28,618	SH		SOLE		28,618	0	0
TRANSCANADA CORP	COM	89353D107	22,458	471,795	SH		SOLE		471,795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,694	131,940	SH		SOLE		131,940	0	0
TWITTER INC	COM	90184L102	86	4,802	SH		SOLE		4,802	0	0
UDR INC	COM	902653104	194	4,980	SH		SOLE		4,980	0	0
UGI CORP	COM	902681105	2,822	58,300	SH		SOLE		58,300	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	43,096	149,982	SH		SOLE		149,982	0	0
UNION PAC CORP	COM	907818108	84,566	776,472	SH		SOLE		776,472	0	0
UNITED RENTALS INC	COM	911363109	13,613	120,776	SH		SOLE		120,776	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	59,176	484,616	SH		SOLE		484,616	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	169,739	915,429	SH		SOLE		915,429	0	0
UNUM GROUP	COM	91529Y106	27,420	588,044	SH		SOLE		588,044	0	0
V F CORP	COM	918204108	3,103	53,873	SH		SOLE		53,873	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	351	20,195	SH		SOLE		20,195	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53,630	794,989	SH		SOLE		794,989	0	0
VARIAN MED SYS INC	COM	92220P105	10,453	101,300	SH		SOLE		101,300	0	0
VENTAS INC	COM	92276F100	11,498	165,484	SH		SOLE		165,484	0	0
VERISIGN INC	COM	92343E102	7,418	79,800	SH		SOLE		79,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,649	2,679,111	SH		SOLE		2,679,111	0	0
VERMILION ENERGY INC	COM	923725105	5,286	166,872	SH		SOLE		166,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,588	113,202	SH		SOLE		113,202	0	0
VULCAN MATLS CO	COM	929160109	156	1,229	SH		SOLE		1,229	0	0
WABCO HLDGS INC	COM	92927K102	4,629	36,300	SH		SOLE		36,300	0	0
WAL MART STORES INC	COM	931142103	85,931	1,135,455	SH		SOLE		1,135,455	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,377	719,926	SH		SOLE		719,926	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,536	54,891	SH		SOLE		54,891	0	0
WASTE MGMT INC DEL	COM	94106L109	54,478	742,719	SH		SOLE		742,719	0	0
WATERS CORP	COM	941848103	19,544	106,308	SH		SOLE		106,308	0	0
WELLS FARGO & CO NEW	COM	949746101	202,209	3,649,318	SH		SOLE		3,649,318	0	0
WELLTOWER INC	COM	95040Q104	14,817	197,961	SH		SOLE		197,961	0	0
WESTERN DIGITAL CORP	COM	958102105	52,721	595,049	SH		SOLE		595,049	0	0
WESTERN UN CO	COM	959802109	3,321	174,332	SH		SOLE		174,332	0	0
WESTROCK CO	COM	96145D105	10,693	188,731	SH		SOLE		188,731	0	0
WEYERHAEUSER CO	COM	962166104	6,219	185,644	SH		SOLE		185,644	0	0
WHIRLPOOL CORP	COM	963320106	4,733	24,698	SH		SOLE		24,698	0	0
WHOLE FOODS MKT INC	COM	966837106	9,140	217,055	SH		SOLE		217,055	0	0
WILLIAMS COS INC DEL	COM	969457100	10,752	355,074	SH		SOLE		355,074	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,813	127,605	SH		SOLE		127,605	0	0
WYNN RESORTS LTD	COM	983134107	41,092	306,383	SH		SOLE		306,383	0	0
XCEL ENERGY INC	COM	98389B100	11,604	252,915	SH		SOLE		252,915	0	0
XILINX INC	COM	983919101	36,164	562,244	SH		SOLE		562,244	0	0
YUM BRANDS INC	COM	988498101	8,951	121,355	SH		SOLE		121,355	0	0
ZIMMER HLDGS INC	COM	98956P102	37,730	293,848	SH		SOLE		293,848	0	0
ZIONS BANCORPORATION	COM	989701107	5,700	129,800	SH		SOLE		129,800	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	8,679	278,339	SH		SOLE		278,339	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,658	238,877	SH		SOLE		238,877	0	0
BROWN FORMAN CORP	CL B	115637209	7,040	144,861	SH		SOLE		144,861	0	0
MOLSON COORS BREWING CO	CL B	60871R209	151	1,750	SH		SOLE		1,750	0	0
NIKE INC	CL B	654106103	35,864	607,867	SH		SOLE		607,867	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,042	170,516	SH		SOLE		170,516	0	0
SHAW COMMUNICATIONS INC	CL B	82028K200	577	26,508	SH		SOLE		26,508	0	0
TECK RESOURCES LTD	CL B	878742204	16,441	949,828	SH		SOLE		949,828	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,025	208,200	SH		SOLE		208,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,581	29,333	SH		SOLE		29,333	0	0
VIACOM INC NEW	CL B	92553P201	4,717	140,524	SH		SOLE		140,524	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	4,020	285,300	SH		SOLE		285,300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,417	79,300	SH		SOLE		79,300	0	0
VMWARE INC	CL A COM	928563402	6,251	71,500	SH		SOLE		71,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,414	508,615	SH		SOLE		508,615	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	18,614	579,500	SH		SOLE		579,500	0	0
AMPHENOL CORP NEW	CL A	032095101	10,332	139,963	SH		SOLE		139,963	0	0
BROOKFIELD ASSET MGMT INC	CL A	112585104	18,586	474,320	SH		SOLE		474,320	0	0
CBRE GROUP INC	CL A	12504L109	7,142	196,216	SH		SOLE		196,216	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,148	228,131	SH		SOLE		228,131	0	0
COMCAST CORP NEW	CL A	20030N101	196,550	5,050,095	SH		SOLE		5,050,095	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,247	161,289	SH		SOLE		161,289	0	0
DISH NETWORK CORP	CL A	25470M109	30,664	488,593	SH		SOLE		488,593	0	0
FACEBOOK INC	CL A	30303M102	304,596	2,017,456	SH		SOLE		2,017,456	0	0
GROUPE CGI INC	CL A	39945C109	5,043	98,844	SH		SOLE		98,844	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,434	494,202	SH		SOLE		494,202	0	0
LENNAR CORP	CL A	526057104	4,287	80,409	SH		SOLE		80,409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,812	77,880	SH		SOLE		77,880	0	0
MASTERCARD INC	CL A	57636Q104	83,973	691,421	SH		SOLE		691,421	0	0
MONDELEZ INTL INC CL A	CL A	609207105	50,941	1,179,463	SH		SOLE		1,179,463	0	0
QORVO INC COM	CL A	74736K101	68	1,072	SH		SOLE		1,072	0	0
RALPH LAUREN CORP	CL A	751212101	1,690	22,900	SH		SOLE		22,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,334	46,952	SH		SOLE		46,952	0	0
TRANSDIGM GROUP INC	CL A	893641100	133	495	SH		SOLE		495	0	0
TYSON FOODS INC	CL A	902494103	9,226	147,303	SH		SOLE		147,303	0	0
VANTIV INC	CL A	92210H105	29,689	468,717	SH		SOLE		468,717	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,411	28,578	SH		SOLE		28,578	0	0
WORKDAY INC	CL A	98138H101	3,737	38,529	SH		SOLE		38,529	0	0
ZOETIS INC	CL A	98978V103	44,286	709,947	SH		SOLE		709,947	0	0
ALPHABET INC	CAP STK CL C	02079K107	219,643	241,703	SH		SOLE		241,703	0	0
ALPHABET INC	CAP STK CL A	02079K305	242,693	261,050	SH		SOLE		261,050	0	0
STEEL DYNAMICS INC	CALL	858119100	10,625	296,700	SH		SOLE		296,700	0	0
PACKAGING CORP	AMER COM	695156109	12,531	112,500	SH		SOLE		112,500	0	0
YY INC	ADS REPCOM CLA	98426T106	5,165	89,000	SH		SOLE		89,000	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	2,151	187,000	SH		SOLE		187,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,275	56,800	SH		SOLE		56,800	0	0
MOBILE TELESYSTEMS OJSC SPONSORED	ADR	607409109	2,241	267,400	SH		SOLE		267,400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,112	214,100	SH		SOLE		214,100	0	0
NETEASE INC	SPONSORED ADR	64110W102	24,351	81,000	SH		SOLE		81,000	0	0
VANECK VECTORS ETF TR RUSSIA	ETF	92189F403	2,300	120,000	SH		SOLE		120,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,329	97,400	SH		SOLE		97,400	0	0
AMERICAN WTR WKS CO INC	COM	030420103	35,194	451,489	SH		SOLE		451,489	0	0
KEYCORP	COM	493267108	15,842	845,332	SH		SOLE		845,332	0	0
CBS CORP	CL B	124857202	43,679	684,843	SH		SOLE		684,843	0	0
MERCK & CO INC	CALL	58933Y105	170,127	2,654,495	SH		SOLE		2,654,495	0	0