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
AFLAC INC	COM	001055102	11,247	138,190	SH		SOLE		138,190	0	0
AGCO CORP	COM	001084102	5,275	71,500	SH		SOLE		71,500	0	0
ABBOTT LABS	COM	002824100	50,387	944,275	SH		SOLE		944,275	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,742	30,250	SH		SOLE		30,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	698	15,472	SH		SOLE		15,472	0	0
AGRIUM INC	COM	008916108	7,581	70,906	SH		SOLE		70,906	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,799	197,059	SH		SOLE		197,059	0	0
ALBEMARLE CORP	COM	012653101	13,964	102,444	SH		SOLE		102,444	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,021	107,073	SH		SOLE		107,073	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,692	159,402	SH		SOLE		159,402	0	0
ALLEGHANY CORP	COM	017175100	2,280	4,115	SH		SOLE		4,115	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,694	21,188	SH		SOLE		21,188	0	0
ALLIANT ENERGY CORP	COM	018802108	2,706	65,100	SH		SOLE		65,100	0	0
ALLSTATE CORP	COM	020002101	77,457	842,749	SH		SOLE		842,749	0	0
ALTABA INC	COM	021346101	40,863	616,900	SH		SOLE		616,900	0	0
AMAZON COM INC	COM	023135106	332,241	345,598	SH		SOLE		345,598	0	0
AMEREN CORP	COM	023608102	3,444	59,552	SH		SOLE		59,552	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,717	223,764	SH		SOLE		223,764	0	0
AMERICAN EXPRESS CO	COM	025816109	60,520	669,027	SH		SOLE		669,027	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,493	82,100	SH		SOLE		82,100	0	0
AMERICAN INTL GROUP INC	COM	026874784	48,738	793,910	SH		SOLE		793,910	0	0
AMERICAN WTR WKS CO INC	COM	030420103	35,187	434,889	SH		SOLE		434,889	0	0
AMETEK INC NEW	COM	031100100	2,684	40,649	SH		SOLE		40,649	0	0
AMGEN INC	COM	031162100	121,237	650,237	SH		SOLE		650,237	0	0
AMPHENOL CORP NEW	CL A	032095101	12,312	145,463	SH		SOLE		145,463	0	0
ANADARKO PETE CORP	COM	032511107	10,009	204,887	SH		SOLE		204,887	0	0
ANALOG DEVICES INC	COM	032654105	9,244	107,277	SH		SOLE		107,277	0	0
ANNALY CAP MGMT INC	COM	035710409	5,986	491,036	SH		SOLE		491,036	0	0
ANTHEM INC	COM	036752103	58,302	307,045	SH		SOLE		307,045	0	0
APACHE CORP	COM	037411105	28,360	619,222	SH		SOLE		619,222	0	0
APPLE INC	COM	037833100	650,554	4,221,089	SH		SOLE		4,221,089	0	0
APPLIED MATLS INC	COM	038222105	132,498	2,543,632	SH		SOLE		2,543,632	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,900	185,846	SH		SOLE		185,846	0	0
ARISTA NETWORKS INC	COM	040413106	3,830	20,200	SH		SOLE		20,200	0	0
ARROW ELECTRS INC	COM	042735100	1,190	14,800	SH		SOLE		14,800	0	0
ATMOS ENERGY CORP	COM	049560105	5,391	64,300	SH		SOLE		64,300	0	0
AUTODESK INC	COM	052769106	29,856	265,954	SH		SOLE		265,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,503	233,292	SH		SOLE		233,292	0	0
AUTOZONE INC	COM	053332102	4,325	7,268	SH		SOLE		7,268	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,558	171,271	SH		SOLE		171,271	0	0
AVERY DENNISON CORP	COM	053611109	14,023	142,600	SH		SOLE		142,600	0	0
BB&T CORP	COM	054937107	10,188	217,034	SH		SOLE		217,034	0	0
BAIDU INC	SPON ADR REP A	056752108	68,635	277,100	SH		SOLE		277,100	0	0
BALL CORP	COM	058498106	127	3,083	SH		SOLE		3,083	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,966,113	77,589,309	SH		SOLE		77,589,309	0	0
BANK MONTREAL QUE	COM	063671101	31,514	417,380	SH		SOLE		417,380	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	32,528	613,501	SH		SOLE		613,501	0	0
BANK N S HALIFAX	COM	064149107	46,583	726,416	SH		SOLE		726,416	0	0
BARD C R INC	COM	067383109	13,872	43,282	SH		SOLE		43,282	0	0
BARRICK GOLD CORP	COM	067901108	36,250	2,257,785	SH		SOLE		2,257,785	0	0
BAXTER INTL INC	COM	071813109	13,739	218,943	SH		SOLE		218,943	0	0
BECTON DICKINSON & CO	COM	075887109	13,342	68,087	SH		SOLE		68,087	0	0
BED BATH & BEYOND INC	COM	075896100	6,353	270,700	SH		SOLE		270,700	0	0
BERKSHIRE HATHAWAY INC	DEL CL B	084670702	152,993	834,566	SH		SOLE		834,566	0	0
BEST BUY INC	COM	086516101	10,552	185,255	SH		SOLE		185,255	0	0
BLOCK H & R INC	COM	093671105	10,785	407,300	SH		SOLE		407,300	0	0
BOEING CO	COM	097023105	109,076	429,080	SH		SOLE		429,080	0	0
BOSTON PROPERTIES INC	COM	101121101	14,887	121,152	SH		SOLE		121,152	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	61,416	2,105,462	SH		SOLE		2,105,462	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	75,496	1,184,431	SH		SOLE		1,184,431	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,366	69,912	SH		SOLE		69,912	0	0
BROOKFIELD ASSET MGMT INC	CL A	112585104	18,227	442,455	SH		SOLE		442,455	0	0
BROWN FORMAN CORP	CL B	115637209	106	1,961	SH		SOLE		1,961	0	0
CAE INC	COM	124765108	320	18,341	SH		SOLE		18,341	0	0
CBS CORP	CL B	124857202	31,677	546,151	SH		SOLE		546,151	0	0
CIGNA CORP	COM	125509109	27,907	149,283	SH		SOLE		149,283	0	0
CMS ENERGY CORP	COM	125896100	1,579	34,098	SH		SOLE		34,098	0	0
CSX CORP	COM	126408103	37,443	690,072	SH		SOLE		690,072	0	0
CVS CAREMARK CORPORATION	COM	126650100	43,839	539,098	SH		SOLE		539,098	0	0
CABOT OIL & GAS CORP	COM	127097103	13,436	502,269	SH		SOLE		502,269	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,773	171,607	SH		SOLE		171,607	0	0
CAMDEN PPTY TR CO	SH BEN INT	133131102	814	8,900	SH		SOLE		8,900	0	0
CAMPBELL SOUP CO	COM	134429109	1,590	33,956	SH		SOLE		33,956	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	22,314	255,633	SH		SOLE		255,633	0	0
CANADIAN NATL RY CO	COM	136375102	40,020	484,143	SH		SOLE		484,143	0	0
CANADIAN NAT RES LTD	COM	136385101	26,900	805,050	SH		SOLE		805,050	0	0
CARMAX INC	COM	143130102	134	1,768	SH		SOLE		1,768	0	0
CARNIVAL CORP	PAIRED CTF	143658300	12,310	190,651	SH		SOLE		190,651	0	0
CARTER INC	COM	146229109	5,410	54,780	SH		SOLE		54,780	0	0
CATERPILLAR INC DEL	COM	149123101	84,476	677,381	SH		SOLE		677,381	0	0
CELANESE CORP DEL	COM SER A	150870103	11,316	108,530	SH		SOLE		108,530	0	0
CELGENE CORP	COM	151020104	115,966	795,265	SH		SOLE		795,265	0	0
CENTURYTEL INC	COM	156700106	880	46,573	SH		SOLE		46,573	0	0
CERNER CORP	COM	156782104	12,105	169,734	SH		SOLE		169,734	0	0
CHEMOURS CO	COM	163851108	8,163	161,300	SH		SOLE		161,300	0	0
CHEVRON CORP NEW	COM	166764100	169,730	1,444,510	SH		SOLE		1,444,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	269	SH		SOLE		269	0	0
CHURCH & DWIGHT INC	COM	171340102	5,606	115,698	SH		SOLE		115,698	0	0
CIMAREX ENERGY CO	COM	171798101	28,104	247,244	SH		SOLE		247,244	0	0
CINCINNATI FINL CORP	COM	172062101	1,260	16,452	SH		SOLE		16,452	0	0
CINTAS CORP	COM	172908105	112	779	SH		SOLE		779	0	0
CITIGROUP INC	COM	172967424	190,158	2,614,219	SH		SOLE		2,614,219	0	0
CITIZENS FINL GROUP INC	COM	174610105	40,841	1,078,458	SH		SOLE		1,078,458	0	0
CITRIX SYS INC	COM	177376100	5,135	66,848	SH		SOLE		66,848	0	0
CLOROX CO DEL	COM	189054109	24,627	186,696	SH		SOLE		186,696	0	0
COACH INC	COM	189754104	9,708	241,001	SH		SOLE		241,001	0	0
COCA COLA CO	COM	191216100	111,403	2,475,077	SH		SOLE		2,475,077	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,280	224,431	SH		SOLE		224,431	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,449	253,240	SH		SOLE		253,240	0	0
COMERICA INC	COM	200340107	26,722	350,400	SH		SOLE		350,400	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	2,392	187,000	SH		SOLE		187,000	0	0
CONAGRA FOODS INC	COM	205887102	14,749	437,132	SH		SOLE		437,132	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,699	83,029	SH		SOLE		83,029	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,008	26,100	SH		SOLE		26,100	0	0
COOPER COS INC	COM	216648402	4,057	17,109	SH		SOLE		17,109	0	0
CORNING INC	COM	219350105	12,288	410,705	SH		SOLE		410,705	0	0
COTY INC	COM CL A	222070203	3,413	206,500	SH		SOLE		206,500	0	0
CROWN HOLDINGS INC	COM	228368106	2,753	46,100	SH		SOLE		46,100	0	0
CUMMINS INC	COM	231021106	28,662	170,574	SH		SOLE		170,574	0	0
DTE ENERGY CO	COM	233331107	9,229	85,966	SH		SOLE		85,966	0	0
DANAHER CORP DEL	COM	235851102	25,546	297,814	SH		SOLE		297,814	0	0
DARDEN RESTAURANTS INC	COM	237194105	23,491	298,182	SH		SOLE		298,182	0	0
DEERE & CO	COM	244199105	14,930	118,881	SH		SOLE		118,881	0	0
DELTA AIR LINES INC	DEL COM	247361702	37,800	783,900	SH		SOLE		783,900	0	0
DIGITAL RLTY TR INC	COM	253868103	36,299	306,757	SH		SOLE		306,757	0	0
DISNEY WALT CO	COM	254687106	114,979	1,166,467	SH		SOLE		1,166,467	0	0
DISCOVER FINL SVCS	COM	254709108	36,702	569,196	SH		SOLE		569,196	0	0
DOLLAR GEN CORP	COM	256677105	14,774	182,285	SH		SOLE		182,285	0	0
DOLLAR TREE INC	COM	256746108	4,904	56,489	SH		SOLE		56,489	0	0
DOVER CORP	COM	260003108	32,767	358,541	SH		SOLE		358,541	0	0
DUKE REALTY CORP	COM	264411505	13,968	484,661	SH		SOLE		484,661	0	0
E TRADE FINANCIAL CORP	COM	269246401	6,290	144,242	SH		SOLE		144,242	0	0
EASTMAN CHEM CO	COM	277432100	20,449	225,978	SH		SOLE		225,978	0	0
EBAY INC	COM	278642103	17,237	448,167	SH		SOLE		448,167	0	0
ECOLAB INC	COM	278865100	9,316	72,435	SH		SOLE		72,435	0	0
EDISON INTL	COM	281020107	17,149	222,224	SH		SOLE		222,224	0	0
ELECTRONIC ARTS INC	COM	285512109	16,198	137,200	SH		SOLE		137,200	0	0
EMERSON ELEC CO	COM	291011104	14,426	229,567	SH		SOLE		229,567	0	0
ENCANA CORP	COM	292505104	6,579	560,121	SH		SOLE		560,121	0	0
EQUIFAX INC	COM	294429105	2,291	21,612	SH		SOLE		21,612	0	0
ESSEX PPTY TR INC	COM	297178105	11,738	46,208	SH		SOLE		46,208	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,145	102,660	SH		SOLE		102,660	0	0
F M C CORP	COM	302491303	100	1,124	SH		SOLE		1,124	0	0
FASTENAL CO	COM	311900104	3,509	76,983	SH		SOLE		76,983	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	8	63	SH		SOLE		63	0	0
F5 NETWORKS INC	COM	315616102	8,403	69,700	SH		SOLE		69,700	0	0
FIFTH THIRD BANCORP	COM	316773100	7,550	269,823	SH		SOLE		269,823	0	0
FISERV INC	COM	337738108	8,591	66,617	SH		SOLE		66,617	0	0
FIRSTENERGY CORP	COM	337932107	1,078	34,951	SH		SOLE		34,951	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,826	18,261	SH		SOLE		18,261	0	0
FOOT LOCKER INC	COM	344849104	5,812	165,020	SH		SOLE		165,020	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,239	1,774,313	SH		SOLE		1,774,313	0	0
FORTIS INC	COM	349553107	14,041	392,150	SH		SOLE		392,150	0	0
FRANCO NEVADA CORP	COM	351858105	942	12,190	SH		SOLE		12,190	0	0
FRANKLIN RES INC	COM	354613101	7,364	165,436	SH		SOLE		165,436	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	834	13,552	SH		SOLE		13,552	0	0
GAP INC DEL	COM	364760108	13,324	451,200	SH		SOLE		451,200	0	0
GARTNER INC	COM	366651107	94	758	SH		SOLE		758	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,752	256,603	SH		SOLE		256,603	0	0
GENERAL ELECTRIC CO	COM	369604103	131,191	5,425,614	SH		SOLE		5,425,614	0	0
GENERAL MLS INC	COM	370334104	13,043	251,996	SH		SOLE		251,996	0	0
GENUINE PARTS CO	COM	372460105	1,882	19,681	SH		SOLE		19,681	0	0
GILEAD SCIENCES INC	COM	375558103	93,609	1,155,384	SH		SOLE		1,155,384	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,926	93,850	SH		SOLE		93,850	0	0
GOLDCORP INC	COM	380956409	756	58,391	SH		SOLE		58,391	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,293	159,200	SH		SOLE		159,200	0	0
GRAINGER W W INC	COM	384802104	9,388	52,226	SH		SOLE		52,226	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,963	72,000	SH		SOLE		72,000	0	0
HALLIBURTON CO	COM	406216101	49,360	1,072,351	SH		SOLE		1,072,351	0	0
HANESBRANDS INC	COM	410345102	59	2,400	SH		SOLE		2,400	0	0
HARLEY DAVIDSON INC	COM	412822108	1,059	21,958	SH		SOLE		21,958	0	0
HARRIS CORP	DEL COM	413875105	2,127	16,153	SH		SOLE		16,153	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,760	194,114	SH		SOLE		194,114	0	0
HASBRO INC	COM	418056107	41,660	426,539	SH		SOLE		426,539	0	0
HELMERICH & PAYNE INC	COM	423452101	3,491	67,000	SH		SOLE		67,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,692	65,100	SH		SOLE		65,100	0	0
HERSHEY CO	COM	427866108	28,607	262,037	SH		SOLE		262,037	0	0
HOLLYFRONTIER CORP	COM	436106108	5,068	140,900	SH		SOLE		140,900	0	0
HOLOGIC INC	COM	436440101	7,761	211,523	SH		SOLE		211,523	0	0
HOME DEPOT INC	COM	437076102	162,987	996,495	SH		SOLE		996,495	0	0
HONEYWELL INTL INC	COM	438516106	87,653	618,409	SH		SOLE		618,409	0	0
HORMEL FOODS CORP	COM	440452100	416	12,958	SH		SOLE		12,958	0	0
HUMANA INC	COM	444859102	45,553	186,977	SH		SOLE		186,977	0	0
HUNT J B TRANS SVCS INC	COM	445658107	833	7,500	SH		SOLE		7,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,837	131,569	SH		SOLE		131,569	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,688	47,200	SH		SOLE		47,200	0	0
HUNTSMAN CORP	COM	447011107	3,439	125,420	SH		SOLE		125,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,213	393,435	SH		SOLE		393,435	0	0
ILLUMINA INC	COM	452327109	5,411	27,163	SH		SOLE		27,163	0	0
IMPERIAL OIL LTD	COM	453038408	7,801	244,779	SH		SOLE		244,779	0	0
INGREDION INC	COM	457187102	4,572	37,900	SH		SOLE		37,900	0	0
INTEL CORP	COM	458140100	83,661	2,196,971	SH		SOLE		2,196,971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,995	427,316	SH		SOLE		427,316	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,826	33,767	SH		SOLE		33,767	0	0
INTL PAPER CO	COM	460146103	8,956	157,616	SH		SOLE		157,616	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,748	372,700	SH		SOLE		372,700	0	0
NTUIT	COM	461202103	58,201	409,462	SH		SOLE		409,462	0	0
ISHARES MSCI AUST	ETF	464286103	7,630	340,000	SH		SOLE		340,000	0	0
ISHARES MSCI CDA	ETF	464286509	1,100	38,000	SH		SOLE		38,000	0	0
ISHARES CORE S&P500	ETF	464287200	706,433	2,793,000	SH		SOLE		2,793,000	0	0
ISHARES TR LATN AMER 40	ETF	464287390	12,001	342,000	SH		SOLE		342,000	0	0
ISHARES MBS	ETF	464288588	53,550	500,000	SH		SOLE		500,000	0	0
JOHNSON & JOHNSON	COM	478160104	273,073	2,100,401	SH		SOLE		2,100,401	0	0
KLA-TENCOR CORP	COM	482480100	14,994	141,451	SH		SOLE		141,451	0	0
KANSAS CITY SOUTHERN	COM	485170302	98	903	SH		SOLE		903	0	0
KELLOGG CO	COM	487836108	5,610	89,943	SH		SOLE		89,943	0	0
KEYCORP	COM	493267108	15,947	847,332	SH		SOLE		847,332	0	0
KIMBERLY CLARK CORP	COM	494368103	17,855	151,725	SH		SOLE		151,725	0	0
KINROSS GOLD CORP	COM	496902404	567	134,148	SH		SOLE		134,148	0	0
KOHLS CORP	COM	500255104	16,279	356,600	SH		SOLE		356,600	0	0
KRAFT HEINZ CO	COM	500754106	47,930	618,049	SH		SOLE		618,049	0	0
KROGER CO	COM	501044101	7,990	398,329	SH		SOLE		398,329	0	0
L BRANDS INC	COM	501797104	3,610	86,757	SH		SOLE		86,757	0	0
LKQ CORP	COM	501889208	10	272	SH		SOLE		272	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,822	46,817	SH		SOLE		46,817	0	0
LAM RESEARCH CORP	COM	512807108	87,533	473,049	SH		SOLE		473,049	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,303	238,518	SH		SOLE		238,518	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,998	454,362	SH		SOLE		454,362	0	0
LEAR CORP	COM	521865204	10,030	57,952	SH		SOLE		57,952	0	0
LENNAR CORP	CL A	526057104	2,435	46,109	SH		SOLE		46,109	0	0
LENNOX INTL INC	COM	526107107	6,425	35,900	SH		SOLE		35,900	0	0
LEUCADIA NATL CORP	COM	527288104	3,878	153,600	SH		SOLE		153,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,303	104,800	SH		SOLE		104,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	201	4,800	SH		SOLE		4,800	0	0
LILLY ELI & CO	COM	532457108	78,025	912,141	SH		SOLE		912,141	0	0
LINCOLN NATL CORP IND	COM	534187109	38,364	522,095	SH		SOLE		522,095	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,586	137,245	SH		SOLE		137,245	0	0
LOEWS CORP	COM	540424108	127	2,659	SH		SOLE		2,659	0	0
LOWES COS INC	COM	548661107	74,828	936,055	SH		SOLE		936,055	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,572	410,800	SH		SOLE		410,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,945	1,010,902	SH		SOLE		1,010,902	0	0
MACERICH CO	COM	554382101	2,221	40,400	SH		SOLE		40,400	0	0
MAGNA INTL INC	COM	559222401	10,237	192,263	SH		SOLE		192,263	0	0
MARATHON OIL CORP	COM	565849106	5,879	433,563	SH		SOLE		433,563	0	0
MARKEL CORP	COM	570535104	2,947	2,759	SH		SOLE		2,759	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,656	604,409	SH		SOLE		604,409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,429	67,380	SH		SOLE		67,380	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,072	34,293	SH		SOLE		34,293	0	0
MASCO CORP	COM	574599106	20,152	516,594	SH		SOLE		516,594	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	253	2,464	SH		SOLE		2,464	0	0
MCDONALDS CORP	COM	580135101	84,941	542,129	SH		SOLE		542,129	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,685	111,300	SH		SOLE		111,300	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	11,611	18,543	SH		SOLE		18,543	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,902	59,622	SH		SOLE		59,622	0	0
MICROSOFT CORP	COM	594918104	455,494	6,114,832	SH		SOLE		6,114,832	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59,031	657,505	SH		SOLE		657,505	0	0
MICRON TECHNOLOGY INC	COM	595112103	132,670	3,373,264	SH		SOLE		3,373,264	0	0
MIDDLEBY CORP	COM	596278101	3,371	26,300	SH		SOLE		26,300	0	0
MOBILE TELESYSTEMS OJSC SPONSORED	ADR	607409109	2,792	267,400	SH		SOLE		267,400	0	0
MOHAWK INDS INC	COM	608190104	4,451	17,985	SH		SOLE		17,985	0	0
MONDELEZ INTL INC CL A	CL A	609207105	44,315	1,089,884	SH		SOLE		1,089,884	0	0
MOODYS CORP	COM	615369105	14,338	102,998	SH		SOLE		102,998	0	0
MORGAN STANLEY	COM	617446448	90,973	1,888,576	SH		SOLE		1,888,576	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,091	130,687	SH		SOLE		130,687	0	0
MURPHY OIL CORP	COM	626717102	3,139	118,200	SH		SOLE		118,200	0	0
NRG ENERGY INC	COM	629377508	17,525	684,846	SH		SOLE		684,846	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	468	13,105	SH		SOLE		13,105	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,571	37,700	SH		SOLE		37,700	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,050	125,200	SH		SOLE		125,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	29,019	680,089	SH		SOLE		680,089	0	0
NEWFIELD EXPL CO	COM	651290108	2,006	67,600	SH		SOLE		67,600	0	0
NEWMONT MINING CORP	COM	651639106	1,254	33,426	SH		SOLE		33,426	0	0
NIKE INC	CL B	654106103	33,099	638,367	SH		SOLE		638,367	0	0
NOBLE ENERGY INC	COM	655044105	312	11,002	SH		SOLE		11,002	0	0
NORDSTROM INC	COM	655664100	3,706	78,600	SH		SOLE		78,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37,941	286,911	SH		SOLE		286,911	0	0
NORTHERN TR CORP	COM	665859104	3,778	41,097	SH		SOLE		41,097	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,703	134,516	SH		SOLE		134,516	0	0
NUCOR CORP	COM	670346105	10,029	178,956	SH		SOLE		178,956	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,431	193,592	SH		SOLE		193,592	0	0
OMNICOM GROUP INC	COM	681919106	8,658	116,890	SH		SOLE		116,890	0	0
ONEOK INC NEW	COM	682680103	15,440	278,654	SH		SOLE		278,654	0	0
OPEN TEXT CORP	COM	683715106	577	17,932	SH		SOLE		17,932	0	0
PNC FINL SVCS GROUP INC	COM	693475105	67,617	501,720	SH		SOLE		501,720	0	0
PPG INDS INC	COM	693506107	5,863	53,953	SH		SOLE		53,953	0	0
PVH CORP	COM	693656100	40,507	321,330	SH		SOLE		321,330	0	0
PACCAR INC	COM	693718108	34,886	482,253	SH		SOLE		482,253	0	0
PACKAGING CORP	AMER COM	695156109	12,385	108,000	SH		SOLE		108,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,223	43,186	SH		SOLE		43,186	0	0
PARKER HANNIFIN CORP	COM	701094104	56,158	320,864	SH		SOLE		320,864	0	0
PAYCHEX INC	COM	704326107	4,216	70,320	SH		SOLE		70,320	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,691	76,872	SH		SOLE		76,872	0	0
PEPSICO INC	COM	713448108	150,368	1,349,436	SH		SOLE		1,349,436	0	0
PFIZER INC	COM	717081103	146,570	4,105,604	SH		SOLE		4,105,604	0	0
PHILIP MORRIS INTL INC	COM	718172109	129,119	1,163,130	SH		SOLE		1,163,130	0	0
PHILLIPS 66	COM	718546104	17,759	193,853	SH		SOLE		193,853	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,964	58,700	SH		SOLE		58,700	0	0
PIONEER NAT RES CO	COM	723787107	36,320	246,171	SH		SOLE		246,171	0	0
PRICELINE COM INC COM	COM	741503403	37,839	20,668	SH		SOLE		20,668	0	0
PROCTER & GAMBLE CO	COM	742718109	162,345	1,784,398	SH		SOLE		1,784,398	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,087	311,587	SH		SOLE		311,587	0	0
PRUDENTIAL FINL INC	COM	744320102	61,830	581,545	SH		SOLE		581,545	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,785	146,696	SH		SOLE		146,696	0	0
PULTE HOMES INC	COM	745867101	8,926	326,600	SH		SOLE		326,600	0	0
QUALCOMM INC	COM	747525103	37,443	722,276	SH		SOLE		722,276	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,186	85,213	SH		SOLE		85,213	0	0
RAYTHEON CO	COM	755111507	70,758	379,238	SH		SOLE		379,238	0	0
REALTY INCOME CORP	COM	756109104	2,145	37,500	SH		SOLE		37,500	0	0
RED HAT INC	COM	756577102	7,646	68,968	SH		SOLE		68,968	0	0
REGENCY CTRS CORP	COM	758849103	50	800	SH		SOLE		800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,330	38,200	SH		SOLE		38,200	0	0
REPUBLIC SVCS INC	COM	760759100	5,325	80,610	SH		SOLE		80,610	0	0
RESMED INC	COM	761152107	1,424	18,508	SH		SOLE		18,508	0	0
ROBERT HALF INTL INC	COM	770323103	6,524	129,600	SH		SOLE		129,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58,114	326,099	SH		SOLE		326,099	0	0
ROCKWELL COLLINS INC	COM	774341101	48,610	371,893	SH		SOLE		371,893	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,778	190,058	SH		SOLE		190,058	0	0
ROLLINS INC	COM	775711104	1,098	23,800	SH		SOLE		23,800	0	0
ROPER INDS INC NEW	COM	776696106	28,415	116,742	SH		SOLE		116,742	0	0
ROSS STORES INC	COM	778296103	10,537	163,184	SH		SOLE		163,184	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	89,011	1,153,119	SH		SOLE		1,153,119	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	10,077	95,585	SH		SOLE		95,585	0	0
SEI INVESTMENTS CO	COM	784117103	6,277	102,800	SH		SOLE		102,800	0	0
SCHEIN HENRY INC	COM	806407102	5,255	64,096	SH		SOLE		64,096	0	0
SCHLUMBERGER LTD	COM	806857108	76,848	1,101,608	SH		SOLE		1,101,608	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	55,921	1,278,481	SH		SOLE		1,278,481	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,849	68,100	SH		SOLE		68,100	0	0
SEMPRA ENERGY	COM	816851109	44,362	388,698	SH		SOLE		388,698	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,516	104,781	SH		SOLE		104,781	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,717	147,301	SH		SOLE		147,301	0	0
SMITH A O	COM	831865209	1,248	21,000	SH		SOLE		21,000	0	0
SMUCKER J M CO	COM	832696405	3,912	37,281	SH		SOLE		37,281	0	0
SNAP ON INC	COM	833034101	8,978	60,251	SH		SOLE		60,251	0	0
SOUTHERN CO	COM	842587107	12,693	258,302	SH		SOLE		258,302	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,654	101,000	SH		SOLE		101,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52,845	350,039	SH		SOLE		350,039	0	0
STARBUCKS CORP	COM	855244109	40,533	754,668	SH		SOLE		754,668	0	0
STATE STR CORP	COM	857477103	26,647	278,905	SH		SOLE		278,905	0	0
STEEL DYNAMICS INC	CALL	858119100	23,484	681,300	SH		SOLE		681,300	0	0
STRYKER CORP	COM	863667101	45,493	320,328	SH		SOLE		320,328	0	0
SUN LIFE FINL INC	COM	866796105	9,016	226,913	SH		SOLE		226,913	0	0
SUNCOR ENERGY INC	COM	867224107	70,965	2,029,554	SH		SOLE		2,029,554	0	0
SUNTRUST BKS INC	COM	867914103	42,930	718,260	SH		SOLE		718,260	0	0
SYMANTEC CORP	COM	871503108	190	5,779	SH		SOLE		5,779	0	0
SYNOPSYS INC	COM	871607107	6,177	76,705	SH		SOLE		76,705	0	0
SYSCO CORP	COM	871829107	38,425	712,230	SH		SOLE		712,230	0	0
TJX COS INC NEW	COM	872540109	16,512	223,955	SH		SOLE		223,955	0	0
T-MOBILE US INC	COM	872590104	48,426	785,377	SH		SOLE		785,377	0	0
TAL ED GROUP ADS REPSTG	COM	874080104	14,839	440,200	SH		SOLE		440,200	0	0
TECK RESOURCES LTD	CL B	878742204	22,366	1,064,791	SH		SOLE		1,064,791	0	0
TELEFLEX INC	COM	879369106	3,460	14,300	SH		SOLE		14,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,308	244,774	SH		SOLE		244,774	0	0
TEXAS INSTRS INC	COM	882508104	51,133	570,430	SH		SOLE		570,430	0	0
TEXTRON INC	COM	883203101	2,253	41,808	SH		SOLE		41,808	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,331	440,439	SH		SOLE		440,439	0	0
THOMSON REUTERS CORP	COM	884903105	7,790	170,166	SH		SOLE		170,166	0	0
TIFFANY & CO NEW	COM	886547108	4,337	47,256	SH		SOLE		47,256	0	0
TIME WARNER INC	COM	887317303	62,416	609,237	SH		SOLE		609,237	0	0
TOLL BROTHERS INC	COM	889478103	5,337	128,700	SH		SOLE		128,700	0	0
TORCHMARK CORP	COM	891027104	3,412	42,600	SH		SOLE		42,600	0	0
TORONTO DOMINION BK ONT	COM	891160509	84,595	1,506,027	SH		SOLE		1,506,027	0	0
TOTAL SYS SVCS INC	COM	891906109	3,530	53,889	SH		SOLE		53,889	0	0
TRACTOR SUPPLY CO	COM	892356106	2,906	45,918	SH		SOLE		45,918	0	0
TRANSDIGM GROUP INC	CL A	893641100	127	495	SH		SOLE		495	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	318	8,100	SH		SOLE		8,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	215	69,735	SH		SOLE		69,735	0	0
TYSON FOODS INC	CL A	902494103	15,915	225,903	SH		SOLE		225,903	0	0
UDR INC	COM	902653104	1,342	35,280	SH		SOLE		35,280	0	0
UGI CORP	COM	902681105	1,931	41,200	SH		SOLE		41,200	0	0
US BANCORP DEL	COM	902973304	51,542	961,786	SH		SOLE		961,786	0	0
UNION PAC CORP	COM	907818108	74,691	644,056	SH		SOLE		644,056	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,755	78,100	SH		SOLE		78,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,703	205,700	SH		SOLE		205,700	0	0
UNITED RENTALS INC	COM	911363109	20,260	146,026	SH		SOLE		146,026	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	55,059	474,316	SH		SOLE		474,316	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,788	25,133	SH		SOLE		25,133	0	0
V F CORP	COM	918204108	5,275	82,973	SH		SOLE		82,973	0	0
VEEVA SYS INC	CL A COM	922475108	824	14,600	SH		SOLE		14,600	0	0
VERMILION ENERGY INC	COM	923725105	5,271	148,646	SH		SOLE		148,646	0	0
VMWARE INC	CL A COM	928563402	5,798	53,100	SH		SOLE		53,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,350	56,578	SH		SOLE		56,578	0	0
VULCAN MATLS CO	COM	929160109	147	1,229	SH		SOLE		1,229	0	0
WAL MART STORES INC	COM	931142103	84,591	1,082,555	SH		SOLE		1,082,555	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,231	663,446	SH		SOLE		663,446	0	0
WATERS CORP	COM	941848103	18,061	100,608	SH		SOLE		100,608	0	0
WEIBO CORP	SPONSORED ADR	948596101	386	3,900	SH		SOLE		3,900	0	0
WELLS FARGO & CO NEW	COM	949746101	180,860	3,279,428	SH		SOLE		3,279,428	0	0
WESTERN DIGITAL CORP	COM	958102105	53,313	617,049	SH		SOLE		617,049	0	0
WESTERN UN CO	COM	959802109	2,863	149,132	SH		SOLE		149,132	0	0
WEYERHAEUSER CO	COM	962166104	5,572	163,744	SH		SOLE		163,744	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	583	30,612	SH		SOLE		30,612	0	0
WHIRLPOOL CORP	COM	963320106	4,518	24,498	SH		SOLE		24,498	0	0
WILLIAMS COS INC DEL	COM	969457100	10,416	347,074	SH		SOLE		347,074	0	0
WYNN RESORTS LTD	COM	983134107	8,739	58,683	SH		SOLE		58,683	0	0
XPO LOGISTICS INC	COM	983793100	22,306	329,100	SH		SOLE		329,100	0	0
XILINX INC	COM	983919101	35,418	500,044	SH		SOLE		500,044	0	0
YUM BRANDS INC	COM	988498101	8,109	110,155	SH		SOLE		110,155	0	0
ZIONS BANCORPORATION	COM	989701107	6,954	147,400	SH		SOLE		147,400	0	0
CDK GLOBAL INC	COM	12508E101	5,754	91,200	SH		SOLE		91,200	0	0
VERISIGN INC	COM	92343E102	8,586	80,700	SH		SOLE		80,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,964	84,155	SH		SOLE		84,155	0	0
TARGET CORP	COM	87612E106	15,016	254,464	SH		SOLE		254,464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,880	355,683	SH		SOLE		355,683	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,291	71,107	SH		SOLE		71,107	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,424	158,540	SH		SOLE		158,540	0	0
AGNC INVT CORP	COM	00123Q104	4,496	207,400	SH		SOLE		207,400	0	0
AES CORP	COM	00130H105	1,584	143,700	SH		SOLE		143,700	0	0
AT&T INC	COM	00206R102	184,070	4,699,268	SH		SOLE		4,699,268	0	0
ABBVIE INC	COM	00287Y109	95,628	1,076,165	SH		SOLE		1,076,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	68,691	1,064,816	SH		SOLE		1,064,816	0	0
ADOBE SYS INC	COM	00724F101	91,838	615,619	SH		SOLE		615,619	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	68	683	SH		SOLE		683	0	0
AETNA INC NEW	COM	00817Y108	33,067	207,957	SH		SOLE		207,957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,744	198,512	SH		SOLE		198,512	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,056	83,255	SH		SOLE		83,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209,245	1,211,539	SH		SOLE		1,211,539	0	0
ALLY FINL INC	COM	02005N100	3,884	160,085	SH		SOLE		160,085	0	0
ALPHABET INC	CAP STK CL C	02079K107	223,571	233,103	SH		SOLE		233,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	239,592	246,058	SH		SOLE		246,058	0	0
ALTRIA GROUP INC	COM	02209S103	74,241	1,170,621	SH		SOLE		1,170,621	0	0
AMERICAN TOWER CORP	COM	03027X100	30,254	221,351	SH		SOLE		221,351	0	0
AMERIPRISE FINL INC	COM	03076C106	11,446	77,070	SH		SOLE		77,070	0	0
ANDEAVOR	COM	03349M105	16,988	164,688	SH		SOLE		164,688	0	0
ANSYS INC	COM	03662Q105	3,427	27,927	SH		SOLE		27,927	0	0
ARCONIC INC	COM	03965L100	5,027	202,044	SH		SOLE		202,044	0	0
ASSURANT INC	COM	04621X108	1,777	18,600	SH		SOLE		18,600	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,140	68,900	SH		SOLE		68,900	0	0
BCE INC	PUT	05534B950	4,236	90,618	SH		SOLE		90,618	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,070	56,532	SH		SOLE		56,532	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	148	1,595	SH		SOLE		1,595	0	0
BIOGEN IDEC INC	COM	09062X103	58,188	185,833	SH		SOLE		185,833	0	0
BLACKBERRY LTD	COM	09228F103	384	34,451	SH		SOLE		34,451	0	0
BLACKROCK INC	COM	09247X101	70,798	158,352	SH		SOLE		158,352	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,586	42,533	SH		SOLE		42,533	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,541	347,900	SH		SOLE		347,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,998	37,100	SH		SOLE		37,100	0	0
CBOE HLDGS INC	COM	12503M108	5,306	49,300	SH		SOLE		49,300	0	0
CBRE GROUP INC	CL A	12504L109	8,543	225,516	SH		SOLE		225,516	0	0
CDW CORP	COM	12514G108	9,392	142,300	SH		SOLE		142,300	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,953	78,226	SH		SOLE		78,226	0	0
CME GROUP INC	COM	12572Q105	37,764	278,330	SH		SOLE		278,330	0	0
CA INC	COM	12673P105	8,946	268,009	SH		SOLE		268,009	0	0
CAMECO CORP	COM	13321L108	1,037	107,657	SH		SOLE		107,657	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,835	46,755	SH		SOLE		46,755	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,124	131,398	SH		SOLE		131,398	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,395	65,669	SH		SOLE		65,669	0	0
CENTENE CORP	DEL COM	15135B101	16,943	175,086	SH		SOLE		175,086	0	0
CENOVUS ENERGY INC	COM	15135U109	11,981	1,197,753	SH		SOLE		1,197,753	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,401	184,897	SH		SOLE		184,897	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	71,931	197,929	SH		SOLE		197,929	0	0
CHENIERE ENERGY INC	COM	16411R208	84	1,854	SH		SOLE		1,854	0	0
CISCO SYS INC	COM	17275R102	103,563	3,079,469	SH		SOLE		3,079,469	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	4,228	336,600	SH		SOLE		336,600	0	0
COMCAST CORP NEW	CL A	20030N101	188,382	4,895,595	SH		SOLE		4,895,595	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,823	54,900	SH		SOLE		54,900	0	0
CONCHO RES INC	COM	20605P101	8,785	66,697	SH		SOLE		66,697	0	0
CONOCOPHILLIPS	COM	20825C104	51,351	1,026,000	SH		SOLE		1,026,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,790	159,389	SH		SOLE		159,389	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,897	328,058	SH		SOLE		328,058	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	297	37,036	SH		SOLE		37,036	0	0
CROWN CASTLE INTL CORP	COM	22822V101	17,709	177,127	SH		SOLE		177,127	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	18,480	350,400	SH		SOLE		350,400	0	0
D R HORTON INC	COM	23331A109	38,336	960,088	SH		SOLE		960,088	0	0
DXC TECHNOLOGY CO	COM	23355L106	51,269	596,984	SH		SOLE		596,984	0	0
DAVITA INC	COM	23918K108	3,379	56,896	SH		SOLE		56,896	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	160	2,069	SH		SOLE		2,069	0	0
DENTSPLY SIRONA INC	COM	24906P109	128	2,145	SH		SOLE		2,145	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,531	150,674	SH		SOLE		150,674	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,202	53,100	SH		SOLE		53,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,138	288,300	SH		SOLE		288,300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,158	353,300	SH		SOLE		353,300	0	0
DISH NETWORK CORP	CL A	25470M109	24,566	452,993	SH		SOLE		452,993	0	0
DOMINION RES INC VA NEW	COM	25746U109	43,148	560,871	SH		SOLE		560,871	0	0
DOMINOS PIZZA INC	COM	25754A201	4,746	23,904	SH		SOLE		23,904	0	0
DOWDUPONT INC	COM	26078J100	146,277	2,112,907	SH		SOLE		2,112,907	0	0
DUKE ENERGY CORP	COM	26441C204	26,039	310,278	SH		SOLE		310,278	0	0
EOG RES INC	COM	26875P101	88,975	919,733	SH		SOLE		919,733	0	0
EQT CORP	COM	26884L109	10	153	SH		SOLE		153	0	0
EAST WEST BANCORP INC	COM	27579R104	10,342	173,000	SH		SOLE		173,000	0	0
ENBRIDGE INC	COM	29250N105	23,626	564,665	SH		SOLE		564,665	0	0
ENTERGY CORP NEW	COM	29364G103	8,000	104,762	SH		SOLE		104,762	0	0
EQUINIX INC COM	COM	29444U700	48,926	109,625	SH		SOLE		109,625	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,034	288,694	SH		SOLE		288,694	0	0
EVERSOURCE ENERGY	COM CL A	30040W108	2,898	47,944	SH		SOLE		47,944	0	0
EXELON CORP	COM	30161N101	52,427	1,391,740	SH		SOLE		1,391,740	0	0
EXPEDIA INC	COM	30212P303	2,180	15,146	SH		SOLE		15,146	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,830	186,835	SH		SOLE		186,835	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,328	54,156	SH		SOLE		54,156	0	0
EXXON MOBIL CORP	COM	30231G102	221,600	2,703,098	SH		SOLE		2,703,098	0	0
FACEBOOK INC	CL A	30303M102	347,583	2,034,196	SH		SOLE		2,034,196	0	0
FEDEX CORP	COM	31428X106	42,291	187,476	SH		SOLE		187,476	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,036	139,584	SH		SOLE		139,584	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	7,283	153,455	SH		SOLE		153,455	0	0
58 COM INC	SPON ADR REP A	31680Q104	6,617	104,800	SH		SOLE		104,800	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,008	111,300	SH		SOLE		111,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26,734	255,928	SH		SOLE		255,928	0	0
FORTIVE CORP	COM	34959J108	13,209	186,588	SH		SOLE		186,588	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,496	52,000	SH		SOLE		52,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	15,956	1,136,487	SH		SOLE		1,136,487	0	0
GGP INC	COM	36174X101	28,240	1,359,643	SH		SOLE		1,359,643	0	0
GENERAL MTRS CO	COM	37045V100	27,389	678,276	SH		SOLE		678,276	0	0
GLOBAL PMTS INC	COM	37940X102	26,392	277,726	SH		SOLE		277,726	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	1,307	90,000	SH		SOLE		90,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,691	276,957	SH		SOLE		276,957	0	0
GROUPE CGI INC	CL A	39945C109	5,142	99,391	SH		SOLE		99,391	0	0
HCA HOLDINGS INC	COM	40412C101	10,019	125,885	SH		SOLE		125,885	0	0
HCP INC	COM	40414L109	121	4,340	SH		SOLE		4,340	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,129	31,300	SH		SOLE		31,300	0	0
HP INC	COM	40434L105	15,754	789,280	SH		SOLE		789,280	0	0
HESS CORP	COM	42809H107	124	2,645	SH		SOLE		2,645	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,385	434,059	SH		SOLE		434,059	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,169	16,837	SH		SOLE		16,837	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,872	642,069	SH		SOLE		642,069	0	0
IDEX CORP	COM	45167R104	61	500	SH		SOLE		500	0	0
IDEXX LABS INC	COM	45168D104	12,802	82,332	SH		SOLE		82,332	0	0
INCYTE CORP	COM	45337C102	8,756	75,004	SH		SOLE		75,004	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,012	495,075	SH		SOLE	��	495,075	0	0
INTUITIVE SURGICAL INC	COM	46120E602	42,211	40,359	SH		SOLE		40,359	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	28,134	505,000	SH		SOLE		505,000	0	0
JPMORGAN & CHASE & CO	COM	46625H100	298,021	3,120,317	SH		SOLE		3,120,317	0	0
JD COM INC	SPON ADR CL A	47215P106	22,878	598,900	SH		SOLE		598,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,297	18,600	SH		SOLE		18,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,308	262,579	SH		SOLE		262,579	0	0
KIMCO REALTY CORP	COM	49446R109	7	372	SH		SOLE		372	0	0
KINDER MORGAN INC	COM	49456B101	27,687	1,443,512	SH		SOLE		1,443,512	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	25,568	169,356	SH		SOLE		169,356	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,990	37,340	SH		SOLE		37,340	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	3,606	152,990	SH		SOLE		152,990	0	0
M & T BK CORP	COM	55261F104	7,021	43,597	SH		SOLE		43,597	0	0
MSCI INC	COM	55354G100	7,201	61,600	SH		SOLE		61,600	0	0
MACYS INC	COM	55616P104	6,631	303,873	SH		SOLE		303,873	0	0
MANPOWER INC	COM	56418H100	14,068	119,400	SH		SOLE		119,400	0	0
MANULIFE FINL CORP	COM	56501R106	23,954	1,183,625	SH		SOLE		1,183,625	0	0
MARATHON PETE CORP	COM	56585A102	19,224	342,800	SH		SOLE		342,800	0	0
MASTERCARD INC	CL A	57636Q104	96,301	682,021	SH		SOLE		682,021	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,833	38,429	SH		SOLE		38,429	0	0
MCKESSON CORP	COM	58155Q103	11,305	73,598	SH		SOLE		73,598	0	0
MERCADOLIBRE INC	COM	58733R102	553	2,134	SH		SOLE		2,134	0	0
MERCK & CO INC	CALL	58933Y105	164,557	2,569,995	SH		SOLE		2,569,995	0	0
METHANEX CORP	COM	59151K108	308	6,141	SH		SOLE		6,141	0	0
METLIFE INC	COM	59156R108	44,615	858,812	SH		SOLE		858,812	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,195	39,254	SH		SOLE		39,254	0	0
MOLSON COORS BREWING CO	CL B	60871R209	143	1,750	SH		SOLE		1,750	0	0
MOMO INC	ADR	60879B107	2,068	66,000	SH		SOLE		66,000	0	0
MONSANTO CO NEW	COM	61166W101	65,518	546,804	SH		SOLE		546,804	0	0
MONSTER BEVERAGE CORP	COM	61174X109	33,145	599,910	SH		SOLE		599,910	0	0
MOSAIC CO	COM	61945C103	6	295	SH		SOLE		295	0	0
NVR INC	COM	62944T105	10,164	3,560	SH		SOLE		3,560	0	0
NETAPP INC	COM	64110D104	10,629	242,886	SH		SOLE		242,886	0	0
NETFLIX INC	COM	64110L106	71,503	394,283	SH		SOLE		394,283	0	0
NETEASE INC	SPONSORED ADR	64110W102	23,532	89,200	SH		SOLE		89,200	0	0
NEXTERA ENERGY INC	COM	65339F101	79,487	542,391	SH		SOLE		542,391	0	0
NISOURCE INC	COM	65473P105	3,874	151,400	SH		SOLE		151,400	0	0
NVIDIA CORP	COM	67066G104	61,390	343,400	SH		SOLE		343,400	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	6,392	29,677	SH		SOLE		29,677	0	0
ORACLE CORP	COM	68389X105	120,508	2,492,404	SH		SOLE		2,492,404	0	0
PG&E CORP	COM	69331C108	20,420	299,892	SH		SOLE		299,892	0	0
PPL CORP	COM	69351T106	12,057	317,706	SH		SOLE		317,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,233	1,096,880	SH		SOLE		1,096,880	0	0
POTASH CORP SASK INC	COM	73755L107	1,103	57,413	SH		SOLE		57,413	0	0
PRAXAIR INC	COM	74005P104	14,973	107,149	SH		SOLE		107,149	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,790	96,964	SH		SOLE		96,964	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,849	153,070	SH		SOLE		153,070	0	0
PROLOGIS INC	COM	74340W103	47,578	749,733	SH		SOLE		749,733	0	0
PUBLIC STORAGE	COM	74460D109	8,981	41,969	SH		SOLE		41,969	0	0
QORVO INC COM	CL A	74736K101	76	1,072	SH		SOLE		1,072	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,745	93,387	SH		SOLE		93,387	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	130	1,370	SH		SOLE		1,370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,755	19,581	SH		SOLE		19,581	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,363	286,447	SH		SOLE		286,447	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,579	71,829	SH		SOLE		71,829	0	0
S&P GLOBAL INC	COM	78409V104	48,473	310,109	SH		SOLE		310,109	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,891	33,952	SH		SOLE		33,952	0	0
SL GREEN RLTY CORP	COM	78440X101	95	940	SH		SOLE		940	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	487,889	1,942,000	SH		SOLE		1,942,000	0	0
SVB FINL GROUP	COM	78486Q101	2,563	13,700	SH		SOLE		13,700	0	0
SABRE CORP	COM	78573M104	49	2,700	SH		SOLE		2,700	0	0
SALESFORCE COM INC	COM	79466L302	67,959	727,459	SH		SOLE		727,459	0	0
SANOFI	RIGHT 12/31/2020	80105N113	18	49,700	SH		SOLE		49,700	0	0
SEALED AIR CORP NEW	COM	81211K100	5,323	124,600	SH		SOLE		124,600	0	0
SERVICENOW INC	COM	81762P102	38,341	326,224	SH		SOLE		326,224	0	0
SHAW COMMUNICATIONS INC	CL B	82028K200	660	28,753	SH		SOLE		28,753	0	0
SHOPIFY INC	CL A	82509L107	641	5,521	SH		SOLE		5,521	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,654	299,600	SH		SOLE		299,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,104	148,226	SH		SOLE		148,226	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,236	81,400	SH		SOLE		81,400	0	0
SPRINT CORP	COM SER 1	85207U105	559	71,800	SH		SOLE		71,800	0	0
SYNCHRONY FINL	COM	87165B103	29,467	949,024	SH		SOLE		949,024	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19,125	391,913	SH		SOLE		391,913	0	0
TARGA RES CORP	COM	87612G101	92	1,948	SH		SOLE		1,948	0	0
TELUS CORP	COM	87971M103	948	26,417	SH		SOLE		26,417	0	0
TESLA MTRS INC	COM	88160R101	11,971	35,095	SH		SOLE		35,095	0	0
3M CO	COM	88579Y101	77,718	370,261	SH		SOLE		370,261	0	0
TRANSCANADA CORP	COM	89353D107	22,945	465,325	SH		SOLE		465,325	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,546	665,115	SH		SOLE		665,115	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,538	175,977	SH		SOLE		175,977	0	0
TWITTER INC	COM	90184L102	81	4,802	SH		SOLE		4,802	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	25,072	110,909	SH		SOLE		110,909	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	6,715	57,300	SH		SOLE		57,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	173,411	885,429	SH		SOLE		885,429	0	0
UNUM GROUP	COM	91529Y106	30,701	600,444	SH		SOLE		600,444	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	314	21,933	SH		SOLE		21,933	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	59,189	769,389	SH		SOLE		769,389	0	0
VANECK VECTORS ETF TR EGYPT INDX	ETF	92189F775	947	32,500	SH		SOLE		32,500	0	0
VANTIV INC	CL A	92210H105	31,903	452,717	SH		SOLE		452,717	0	0
VARIAN MED SYS INC	COM	92220P105	10,006	100,000	SH		SOLE		100,000	0	0
VENTAS INC	COM	92276F100	10,198	156,584	SH		SOLE		156,584	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129,595	2,618,611	SH		SOLE		2,618,611	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,288	15,478	SH		SOLE		15,478	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,333	114,002	SH		SOLE		114,002	0	0
VIACOM INC NEW	CL B	92553P201	4,026	144,624	SH		SOLE		144,624	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,354	836,600	SH		SOLE		836,600	0	0
VISA INC	COM CL A	92826C839	130,572	1,240,704	SH		SOLE		1,240,704	0	0
WABCO HLDGS INC	COM	92927K102	7,208	48,700	SH		SOLE		48,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,320	132,529	SH		SOLE		132,529	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,921	56,041	SH		SOLE		56,041	0	0
WASTE MGMT INC DEL	COM	94106L109	56,512	722,019	SH		SOLE		722,019	0	0
WELLTOWER INC	COM	95040Q104	13,864	197,261	SH		SOLE		197,261	0	0
WESTROCK CO	COM	96145D105	11,274	198,731	SH		SOLE		198,731	0	0
WORKDAY INC	CL A	98138H101	4,377	41,529	SH		SOLE		41,529	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,397	117,605	SH		SOLE		117,605	0	0
XCEL ENERGY INC	COM	98389B100	11,376	240,415	SH		SOLE		240,415	0	0
YY INC	ADS REPCOM CLA	98426T106	8,895	102,500	SH		SOLE		102,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,473	362,100	SH		SOLE		362,100	0	0
ZIMMER HLDGS INC	COM	98956P102	14,478	123,648	SH		SOLE		123,648	0	0
ZOETIS INC	CL A	98978V103	19,765	309,995	SH		SOLE		309,995	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	19,628	226,997	SH		SOLE		226,997	0	0
ALLERGAN PLC	SHS	G0177J108	55,801	272,264	SH		SOLE		272,264	0	0
AON PLC	SHS CL A	G0408V102	12,542	85,844	SH		SOLE		85,844	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,363	13,839	SH		SOLE		13,839	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,403	63,200	SH		SOLE		63,200	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	35,018	259,259	SH		SOLE		259,259	0	0
BUNGE LIMITED	COM	G16962105	7,119	102,494	SH		SOLE		102,494	0	0
CREDICORP LTD	COM	G2519Y108	13,593	66,300	SH		SOLE		66,300	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,895	117,600	SH		SOLE		117,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	59,119	600,802	SH		SOLE		600,802	0	0
EATON CORP PLC	SHS	G29183103	12,632	164,496	SH		SOLE		164,496	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,596	28,880	SH		SOLE		28,880	0	0
IHS MARKIT LTD	SHS	G47567105	870	19,730	SH		SOLE		19,730	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,048	123,897	SH		SOLE		123,897	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,946	120,000	SH		SOLE		120,000	0	0
INVESCO LTD	SHS	G491BT108	1,994	56,893	SH		SOLE		56,893	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	4,212	28,800	SH		SOLE		28,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,478	61,492	SH		SOLE		61,492	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	17,165	506,200	SH		SOLE		506,200	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	7,450	227,839	SH		SOLE		227,839	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,182	58,400	SH		SOLE		58,400	0	0
MEDTRONIC PLC	SHS	G5960L103	98,929	1,272,072	SH		SOLE		1,272,072	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,896	290,400	SH		SOLE		290,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,800	43,417	SH		SOLE		43,417	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,108	131,500	SH		SOLE		131,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,149	15,900	SH		SOLE		15,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,357	251,938	SH		SOLE		251,938	0	0
PENTAIR PLC	SHS	G7S00T104	109	1,602	SH		SOLE		1,602	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,398	21,000	SH		SOLE		21,000	0	0
SINA CORP	ORD	G81477104	10,857	94,700	SH		SOLE		94,700	0	0
TECHNIPFMC PLC	COM	G87110105	115	4,112	SH		SOLE		4,112	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,083	52,407	SH		SOLE		52,407	0	0
PERRIGO CO PLC	SHS	G97822103	1,230	14,531	SH		SOLE		14,531	0	0
XL GROUP LTD	COM	G98294104	11,121	281,902	SH		SOLE		281,902	0	0
CHUBB LIMITED	COM	H1467J104	29,482	206,819	SH		SOLE		206,819	0	0
GARMIN LTD	SHS	H2906T109	3,530	65,400	SH		SOLE		65,400	0	0
TE CONNECTIVITY LTD REG	REG SHS	H84989104	59,976	722,079	SH		SOLE		722,079	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,134	150,271	SH		SOLE		150,271	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,184	46,000	SH		SOLE		46,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,203	101,800	SH		SOLE		101,800	0	0
CORE LABORATORIES N V	COM	N22717107	4,471	45,300	SH		SOLE		45,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	31,133	314,321	SH		SOLE		314,321	0	0
MYLAN N V	SHS EURO	N59465109	2,827	90,122	SH		SOLE		90,122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,130	116,100	SH		SOLE		116,100	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	1,644	34,200	SH		SOLE		34,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64,382	543,125	SH		SOLE		543,125	0	0
BROADCOM LTD	SHS	Y09827109	131,356	541,585	SH		SOLE		541,585	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,263	257,300	SH		SOLE		257,300	0	0