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	15,211	173,290	SH		SOLE		173,290	0	0
AGCO CORP	COM	001084102	4,614	64,600	SH		SOLE		64,600	0	0
AGNC INVT CORP	COM	00123Q104	4,656	230,600	SH		SOLE		230,600	0	0
AES CORP	COM	00130H105	997	92,100	SH		SOLE		92,100	0	0
AT&T INC	COM	00206R102	177,458	4,564,251	SH		SOLE		4,564,251	0	0
ABBOTT LABS	COM	002824100	76,432	1,339,275	SH		SOLE		1,339,275	0	0
ABBVIE INC	COM	00287Y109	116,387	1,203,465	SH		SOLE		1,203,465	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69,514	1,097,816	SH		SOLE		1,097,816	0	0
ACUITY BRANDS INC	COM	00508Y102	3,555	20,200	SH		SOLE		20,200	0	0
ADOBE SYS INC	COM	00724F101	112,052	639,419	SH		SOLE		639,419	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	68	683	SH		SOLE		683	0	0
AETNA INC NEW	COM	00817Y108	54,831	303,957	SH		SOLE		303,957	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,886	33,550	SH		SOLE		33,550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,712	189,812	SH		SOLE		189,812	0	0
AGNICO EAGLE MINES LTD	COM	008474108	717	15,472	SH		SOLE		15,472	0	0
AGRIUM INC	COM	008916108	6,590	57,106	SH		SOLE		57,106	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,991	207,159	SH		SOLE		207,159	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,116	78,655	SH		SOLE		78,655	0	0
ALBEMARLE CORP	COM	012653101	13,715	107,244	SH		SOLE		107,244	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,346	94,873	SH		SOLE		94,873	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,578	1,221,239	SH		SOLE		1,221,239	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,507	132,802	SH		SOLE		132,802	0	0
ALLEGHANY CORP	COM	017175100	2,632	4,415	SH		SOLE		4,415	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,771	6,988	SH		SOLE		6,988	0	0
ALLIANT ENERGY CORP	COM	018802108	1,295	30,400	SH		SOLE		30,400	0	0
ALLSTATE CORP	COM	020002101	81,700	780,249	SH		SOLE		780,249	0	0
ALLY FINL INC	COM	02005N100	7,648	262,285	SH		SOLE		262,285	0	0
ALPHABET INC	CAP STK CL C	02079K107	254,605	243,315	SH		SOLE		243,315	0	0
ALPHABET INC	CAP STK CL A	02079K305	265,518	252,058	SH		SOLE		252,058	0	0
ALTRIA GROUP INC	COM	02209S103	77,040	1,078,844	SH		SOLE		1,078,844	0	0
AMAZON COM INC	COM	023135106	415,218	355,048	SH		SOLE		355,048	0	0
AMEREN CORP	COM	023608102	4,811	81,552	SH		SOLE		81,552	0	0
AMERICAN ELEC PWR INC	COM	025537101	19,148	260,264	SH		SOLE		260,264	0	0
AMERICAN EXPRESS CO	COM	025816109	72,876	733,827	SH		SOLE		733,827	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,468	68,800	SH		SOLE		68,800	0	0
AMERICAN INTL GROUP INC	COM	026874784	47,337	794,510	SH		SOLE		794,510	0	0
AMERICAN TOWER CORP	COM	03027X100	31,709	222,251	SH		SOLE		222,251	0	0
AMERICAN WTR WKS CO INC	COM	030420103	42,054	459,653	SH		SOLE		459,653	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	143	1,555	SH		SOLE		1,555	0	0
AMERIPRISE FINL INC	COM	03076C106	13,027	76,870	SH		SOLE		76,870	0	0
AMETEK INC NEW	COM	031100100	4,033	55,649	SH		SOLE		55,649	0	0
AMGEN INC	COM	031162100	119,149	685,159	SH		SOLE		685,159	0	0
AMPHENOL CORP NEW	CL A	032095101	12,912	147,063	SH		SOLE		147,063	0	0
ANADARKO PETE CORP	COM	032511107	11,757	219,187	SH		SOLE		219,187	0	0
ANALOG DEVICES INC	COM	032654105	3,613	40,577	SH		SOLE		40,577	0	0
ANDEAVOR	COM	03349M105	19,610	171,505	SH		SOLE		171,505	0	0
ANNALY CAP MGMT INC	COM	035710409	6,630	557,636	SH		SOLE		557,636	0	0
ANSYS INC	COM	03662Q105	3,502	23,727	SH		SOLE		23,727	0	0
ANTHEM INC	COM	036752103	72,216	320,945	SH		SOLE		320,945	0	0
APACHE CORP	COM	037411105	28,618	677,822	SH		SOLE		677,822	0	0
APPLE INC	COM	037833100	727,433	4,298,489	SH		SOLE		4,298,489	0	0
APPLIED MATLS INC	COM	038222105	102,129	1,997,832	SH		SOLE		1,997,832	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,579	114,246	SH		SOLE		114,246	0	0
ARCONIC INC	COM	03965L100	5,956	218,570	SH		SOLE		218,570	0	0
ARISTA NETWORKS INC	COM	040413106	4,288	18,200	SH		SOLE		18,200	0	0
ARROW ELECTRS INC	COM	042735100	1,737	21,600	SH		SOLE		21,600	0	0
ASSURANT INC	COM	04621X108	3,469	34,400	SH		SOLE		34,400	0	0
AUTODESK INC	COM	052769106	27,901	266,154	SH		SOLE		266,154	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,824	74,600	SH		SOLE		74,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,011	230,492	SH		SOLE		230,492	0	0
AUTOZONE INC	COM	053332102	13,209	18,568	SH		SOLE		18,568	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,914	167,671	SH		SOLE		167,671	0	0
AVERY DENNISON CORP	COM	053611109	15,357	133,700	SH		SOLE		133,700	0	0
BB&T CORP	COM	054937107	10,866	218,534	SH		SOLE		218,534	0	0
BCE INC	PUT	05534B950	5,827	120,918	SH		SOLE		120,918	0	0
BAIDU INC	SPON ADR REP A	056752108	64,197	274,100	SH		SOLE		274,100	0	0
BAKER HUGHES A GE CO	CL A	05722G100	118	3,732	SH		SOLE		3,732	0	0
BALL CORP	COM	058498106	117	3,083	SH		SOLE		3,083	0	0
BANK OF AMERICA CORPORATION	COM	060505104	268,451	9,093,864	SH		SOLE		9,093,864	0	0
BANK MONTREAL QUE	COM	063671101	33,819	421,256	SH		SOLE		421,256	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	31,799	590,401	SH		SOLE		590,401	0	0
BANK N S HALIFAX	COM	064149107	45,911	709,118	SH		SOLE		709,118	0	0
BARRICK GOLD CORP	COM	067901108	31,450	2,167,502	SH		SOLE		2,167,502	0	0
BAXTER INTL INC	COM	071813109	16,234	251,143	SH		SOLE		251,143	0	0
BECTON DICKINSON & CO	COM	075887109	18,558	86,695	SH		SOLE		86,695	0	0
BERKSHIRE HATHAWAY INC	DEL CL B	084670702	176,840	892,140	SH		SOLE		892,140	0	0
BEST BUY INC	COM	086516101	11,185	163,355	SH		SOLE		163,355	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	142	1,595	SH		SOLE		1,595	0	0
BIOGEN IDEC INC	COM	09062X103	63,024	197,833	SH		SOLE		197,833	0	0
BLACK KNIGHT INC	COM	09215C105	28	630	SH		SOLE		630	0	0
BLACKBERRY LTD	COM	09228F103	386	34,451	SH		SOLE		34,451	0	0
BLACKROCK INC	COM	09247X101	87,515	170,359	SH		SOLE		170,359	0	0
BLOCK H & R INC	COM	093671105	13,621	519,500	SH		SOLE		519,500	0	0
BOEING CO	COM	097023105	129,215	438,150	SH		SOLE		438,150	0	0
BOSTON PROPERTIES INC	COM	101121101	18,351	141,127	SH		SOLE		141,127	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,420	743,025	SH		SOLE		743,025	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	46	788	SH		SOLE		788	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	85,212	1,390,531	SH		SOLE		1,390,531	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,839	473,700	SH		SOLE		473,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,013	99,500	SH		SOLE		99,500	0	0
BROOKFIELD ASSET MGMT INC	CL A	112585104	20,146	461,282	SH		SOLE		461,282	0	0
BROWN FORMAN CORP	CL B	115637209	135	1,961	SH		SOLE		1,961	0	0
CAE INC	COM	124765108	342	18,341	SH		SOLE		18,341	0	0
CBS CORP	CL B	124857202	30,890	523,551	SH		SOLE		523,551	0	0
CBOE HLDGS INC	COM	12503M108	4,710	37,800	SH		SOLE		37,800	0	0
CBRE GROUP INC	CL A	12504L109	9,793	226,116	SH		SOLE		226,116	0	0
CDK GLOBAL INC	COM	12508E101	4,541	63,700	SH		SOLE		63,700	0	0
CDW CORP	COM	12514G108	9,430	135,700	SH		SOLE		135,700	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	8,368	93,926	SH		SOLE		93,926	0	0
CIGNA CORP	COM	125509109	31,069	152,983	SH		SOLE		152,983	0	0
CME GROUP INC	COM	12572Q105	39,704	271,849	SH		SOLE		271,849	0	0
CMS ENERGY CORP	COM	125896100	378	7,998	SH		SOLE		7,998	0	0
CSX CORP	COM	126408103	29,496	536,202	SH		SOLE		536,202	0	0
CVS CAREMARK CORPORATION	COM	126650100	62,654	864,198	SH		SOLE		864,198	0	0
CA INC	COM	12673P105	9,249	277,909	SH		SOLE		277,909	0	0
CABOT OIL & GAS CORP	COM	127097103	15,455	540,369	SH		SOLE		540,369	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,763	161,707	SH		SOLE		161,707	0	0
CAMDEN PPTY TR CO	SH BEN INT	133131102	497	5,400	SH		SOLE		5,400	0	0
CAMECO CORP	COM	13321L108	251	27,057	SH		SOLE		27,057	0	0
CAMPBELL SOUP CO	COM	134429109	6,449	134,056	SH		SOLE		134,056	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	24,778	253,355	SH		SOLE		253,355	0	0
CANADIAN NATL RY CO	COM	136375102	41,251	498,648	SH		SOLE		498,648	0	0
CANADIAN NAT RES LTD	COM	136385101	43,348	1,209,092	SH		SOLE		1,209,092	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,835	53,655	SH		SOLE		53,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,250	213,398	SH		SOLE		213,398	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,939	129,569	SH		SOLE		129,569	0	0
CARMAX INC	COM	143130102	113	1,768	SH		SOLE		1,768	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,105	197,451	SH		SOLE		197,451	0	0
CARTER INC	COM	146229109	7,249	61,700	SH		SOLE		61,700	0	0
CATERPILLAR INC DEL	COM	149123101	108,861	690,829	SH		SOLE		690,829	0	0
CELANESE CORP DEL	COM SER A	150870103	10,133	94,630	SH		SOLE		94,630	0	0
CELGENE CORP	COM	151020104	68,227	653,765	SH		SOLE		653,765	0	0
CENTENE CORP	DEL COM	15135B101	19,620	194,486	SH		SOLE		194,486	0	0
CENOVUS ENERGY INC	COM	15135U109	12,374	1,350,553	SH		SOLE		1,350,553	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,026	106,697	SH		SOLE		106,697	0	0
CENTURYTEL INC	COM	156700106	152	9,130	SH		SOLE		9,130	0	0
CERNER CORP	COM	156782104	12,213	181,234	SH		SOLE		181,234	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	52,016	154,829	SH		SOLE		154,829	0	0
CHEMOURS CO	COM	163851108	11,248	224,700	SH		SOLE		224,700	0	0
CHENIERE ENERGY INC	COM	16411R208	100	1,854	SH		SOLE		1,854	0	0
CHEVRON CORP NEW	COM	166764100	203,470	1,625,291	SH		SOLE		1,625,291	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	269	SH		SOLE		269	0	0
CHURCH & DWIGHT INC	COM	171340102	4,701	93,698	SH		SOLE		93,698	0	0
CIMAREX ENERGY CO	COM	171798101	30,102	246,715	SH		SOLE		246,715	0	0
CINCINNATI FINL CORP	COM	172062101	109	1,452	SH		SOLE		1,452	0	0
CISCO SYS INC	COM	17275R102	180,449	4,711,469	SH		SOLE		4,711,469	0	0
CINTAS CORP	COM	172908105	121	779	SH		SOLE		779	0	0
CITIGROUP INC	COM	172967424	171,338	2,302,619	SH		SOLE		2,302,619	0	0
CITIZENS FINL GROUP INC	COM	174610105	46,936	1,118,058	SH		SOLE		1,118,058	0	0
CITRIX SYS INC	COM	177376100	6,437	73,148	SH		SOLE		73,148	0	0
CLOROX CO DEL	COM	189054109	5,800	38,996	SH		SOLE		38,996	0	0
COCA COLA CO	COM	191216100	116,045	2,529,317	SH		SOLE		2,529,317	0	0
COGNEX CORP	COM	192422103	661	10,800	SH		SOLE		10,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,445	245,631	SH		SOLE		245,631	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,619	485,340	SH		SOLE		485,340	0	0
COMCAST CORP NEW	CL A	20030N101	188,175	4,698,507	SH		SOLE		4,698,507	0	0
COMERICA INC	COM	200340107	33,109	381,400	SH		SOLE		381,400	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	2,633	187,000	SH		SOLE		187,000	0	0
CONAGRA FOODS INC	COM	205887102	15,673	416,062	SH		SOLE		416,062	0	0
CONCHO RES INC	COM	20605P101	31,133	207,251	SH		SOLE		207,251	0	0
CONOCOPHILLIPS	COM	20825C104	60,747	1,106,700	SH		SOLE		1,106,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,707	90,729	SH		SOLE		90,729	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,525	168,549	SH		SOLE		168,549	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,930	74,200	SH		SOLE		74,200	0	0
COOPER COS INC	COM	216648402	3,684	16,909	SH		SOLE		16,909	0	0
CORNING INC	COM	219350105	12,083	377,705	SH		SOLE		377,705	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,996	241,758	SH		SOLE		241,758	0	0
COTY INC	COM CL A	222070203	8,443	424,500	SH		SOLE		424,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	283	37,036	SH		SOLE		37,036	0	0
CROWN CASTLE INTL CORP	COM	22822V101	58,916	530,727	SH		SOLE		530,727	0	0
CROWN HOLDINGS INC	COM	228368106	1,789	31,800	SH		SOLE		31,800	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	16,123	365,600	SH		SOLE		365,600	0	0
CUMMINS INC	COM	231021106	32,056	181,474	SH		SOLE		181,474	0	0
D R HORTON INC	COM	23331A109	39,344	770,388	SH		SOLE		770,388	0	0
DTE ENERGY CO	COM	233331107	8,271	75,566	SH		SOLE		75,566	0	0
DXC TECHNOLOGY CO	COM	23355L106	58,893	620,584	SH		SOLE		620,584	0	0
DANAHER CORP DEL	COM	235851102	32,507	350,214	SH		SOLE		350,214	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,774	91,382	SH		SOLE		91,382	0	0
DAVITA INC	COM	23918K108	2,124	29,396	SH		SOLE		29,396	0	0
DEERE & CO	COM	244199105	40,596	259,381	SH		SOLE		259,381	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	168	2,069	SH		SOLE		2,069	0	0
DELTA AIR LINES INC	DEL COM	247361702	55,244	986,500	SH		SOLE		986,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	141	2,145	SH		SOLE		2,145	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,110	630,674	SH		SOLE		630,674	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,568	44,100	SH		SOLE		44,100	0	0
DIGITAL RLTY TR INC	COM	253868103	38,780	340,475	SH		SOLE		340,475	0	0
DISNEY WALT CO	COM	254687106	140,916	1,310,727	SH		SOLE		1,310,727	0	0
DISCOVER FINL SVCS	COM	254709108	44,815	582,621	SH		SOLE		582,621	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,274	325,000	SH		SOLE		325,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,879	372,200	SH		SOLE		372,200	0	0
DISH NETWORK CORP	CL A	25470M109	20,962	439,003	SH		SOLE		439,003	0	0
DOLLAR GEN CORP	COM	256677105	47,201	507,485	SH		SOLE		507,485	0	0
DOLLAR TREE INC	COM	256746108	9,753	90,889	SH		SOLE		90,889	0	0
DOMINION RES INC VA NEW	COM	25746U109	46,681	575,882	SH		SOLE		575,882	0	0
DOMINOS PIZZA INC	COM	25754A201	3,950	20,904	SH		SOLE		20,904	0	0
DOVER CORP	COM	260003108	29,796	295,041	SH		SOLE		295,041	0	0
DOWDUPONT INC	COM	26078J100	150,132	2,108,007	SH		SOLE		2,108,007	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,824	60,007	SH		SOLE		60,007	0	0
DUKE REALTY CORP	COM	264411505	13,607	500,078	SH		SOLE		500,078	0	0
DUKE ENERGY CORP	COM	26441C204	27,941	332,195	SH		SOLE		332,195	0	0
EOG RES INC	COM	26875P101	106,586	987,733	SH		SOLE		987,733	0	0
EQT CORP	COM	26884L109	8,763	153,953	SH		SOLE		153,953	0	0
E TRADE FINANCIAL CORP	COM	269246401	3,566	71,942	SH		SOLE		71,942	0	0
EAST WEST BANCORP INC	COM	27579R104	10,901	179,200	SH		SOLE		179,200	0	0
EASTMAN CHEM CO	COM	277432100	20,841	224,963	SH		SOLE		224,963	0	0
EBAY INC	COM	278642103	18,220	482,767	SH		SOLE		482,767	0	0
ECOLAB INC	COM	278865100	8,874	66,135	SH		SOLE		66,135	0	0
EDISON INTL	COM	281020107	14,142	223,624	SH		SOLE		223,624	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,631	395,983	SH		SOLE		395,983	0	0
ELECTRONIC ARTS INC	COM	285512109	15,118	143,900	SH		SOLE		143,900	0	0
EMERSON ELEC CO	COM	291011104	27,602	396,067	SH		SOLE		396,067	0	0
ENCANA CORP	COM	292505104	4,982	372,213	SH		SOLE		372,213	0	0
ENBRIDGE INC	COM	29250N105	47,953	1,222,186	SH		SOLE		1,222,186	0	0
ENTERGY CORP NEW	COM	29364G103	13,329	163,762	SH		SOLE		163,762	0	0
EQUIFAX INC	COM	294429105	2,478	21,012	SH		SOLE		21,012	0	0
EQUINIX INC COM	COM	29444U700	58,401	128,857	SH		SOLE		128,857	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,550	290,894	SH		SOLE		290,894	0	0
ESSEX PPTY TR INC	COM	297178105	9,608	39,808	SH		SOLE		39,808	0	0
EVERSOURCE ENERGY	COM CL A	30040W108	1,551	24,544	SH		SOLE		24,544	0	0
EXELON CORP	COM	30161N101	58,194	1,476,640	SH		SOLE		1,476,640	0	0
EXPEDIA INC	COM	30212P303	137	1,146	SH		SOLE		1,146	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,013	123,860	SH		SOLE		123,860	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,229	190,635	SH		SOLE		190,635	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,268	172,000	SH		SOLE		172,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,366	61,356	SH		SOLE		61,356	0	0
EXXON MOBIL CORP	COM	30231G102	251,288	3,004,398	SH		SOLE		3,004,398	0	0
F M C CORP	COM	302491303	26,573	280,724	SH		SOLE		280,724	0	0
FACEBOOK INC	CL A	30303M102	362,333	2,053,346	SH		SOLE		2,053,346	0	0
FASTENAL CO	COM	311900104	4,292	78,483	SH		SOLE		78,483	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	8	63	SH		SOLE		63	0	0
FEDEX CORP	COM	31428X106	66,338	265,843	SH		SOLE		265,843	0	0
F5 NETWORKS INC	COM	315616102	12,650	96,400	SH		SOLE		96,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,961	148,384	SH		SOLE		148,384	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	9,679	246,655	SH		SOLE		246,655	0	0
FIFTH THIRD BANCORP	COM	316773100	10,805	356,123	SH		SOLE		356,123	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,157	100,000	SH		SOLE		100,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,013	60,600	SH		SOLE		60,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,565	64,228	SH		SOLE		64,228	0	0
FISERV INC	COM	337738108	7,385	56,317	SH		SOLE		56,317	0	0
FIRSTENERGY CORP	COM	337932107	3,021	98,651	SH		SOLE		98,651	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,861	25,261	SH		SOLE		25,261	0	0
FOOT LOCKER INC	COM	344849104	6	120	SH		SOLE		120	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25,986	2,080,513	SH		SOLE		2,080,513	0	0
FORTIS INC	COM	349553107	17,585	477,850	SH		SOLE		477,850	0	0
FORTIVE CORP	COM	34959J108	13,507	186,688	SH		SOLE		186,688	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,435	64,800	SH		SOLE		64,800	0	0
FRANCO NEVADA CORP	COM	351858105	977	12,190	SH		SOLE		12,190	0	0
FRANKLIN RES INC	COM	354613101	4,733	109,236	SH		SOLE		109,236	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	20,857	1,100,043	SH		SOLE		1,100,043	0	0
GGP INC	COM	36174X101	10,725	458,543	SH		SOLE		458,543	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,921	30,352	SH		SOLE		30,352	0	0
GAP INC DEL	COM	364760108	14,114	414,400	SH		SOLE		414,400	0	0
GARTNER INC	COM	366651107	93	758	SH		SOLE		758	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,298	271,803	SH		SOLE		271,803	0	0
GENERAL ELECTRIC CO	COM	369604103	97,000	5,558,714	SH		SOLE		5,558,714	0	0
GENERAL MLS INC	COM	370334104	15,972	269,396	SH		SOLE		269,396	0	0
GENERAL MTRS CO	COM	37045V100	42,497	1,036,776	SH		SOLE		1,036,776	0	0
GENUINE PARTS CO	COM	372460105	2,079	21,881	SH		SOLE		21,881	0	0
GILEAD SCIENCES INC	COM	375558103	92,448	1,290,454	SH		SOLE		1,290,454	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,128	127,350	SH		SOLE		127,350	0	0
GLOBAL PMTS INC	COM	37940X102	29,072	290,026	SH		SOLE		290,026	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	1,114	90,000	SH		SOLE		90,000	0	0
GOLDCORP INC	COM	380956409	747	58,391	SH		SOLE		58,391	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,913	325,457	SH		SOLE		325,457	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,433	199,100	SH		SOLE		199,100	0	0
GRAINGER W W INC	COM	384802104	11,819	50,026	SH		SOLE		50,026	0	0
GROUPE CGI INC	CL A	39945C109	5,036	92,391	SH		SOLE		92,391	0	0
HCA HOLDINGS INC	COM	40412C101	14,835	168,885	SH		SOLE		168,885	0	0
HCP INC	COM	40414L109	113	4,340	SH		SOLE		4,340	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,619	90,400	SH		SOLE		90,400	0	0
HP INC	COM	40434L105	17,635	839,380	SH		SOLE		839,380	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,306	78,000	SH		SOLE		78,000	0	0
HALLIBURTON CO	COM	406216101	56,263	1,151,289	SH		SOLE		1,151,289	0	0
HANESBRANDS INC	COM	410345102	910	43,500	SH		SOLE		43,500	0	0
HARLEY DAVIDSON INC	COM	412822108	1,468	28,858	SH		SOLE		28,858	0	0
HARRIS CORP	DEL COM	413875105	4,271	30,153	SH		SOLE		30,153	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,225	163,914	SH		SOLE		163,914	0	0
HASBRO INC	COM	418056107	42,768	470,543	SH		SOLE		470,543	0	0
HELMERICH & PAYNE INC	COM	423452101	4,480	69,300	SH		SOLE		69,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,795	23,900	SH		SOLE		23,900	0	0
HERSHEY CO	COM	427866108	30,731	270,737	SH		SOLE		270,737	0	0
HESS CORP	COM	42809H107	126	2,645	SH		SOLE		2,645	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,778	193,459	SH		SOLE		193,459	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,079	26,037	SH		SOLE		26,037	0	0
HOLLYFRONTIER CORP	COM	436106108	6,597	128,800	SH		SOLE		128,800	0	0
HOLOGIC INC	COM	436440101	4,853	113,523	SH		SOLE		113,523	0	0
HOME DEPOT INC	COM	437076102	196,128	1,034,810	SH		SOLE		1,034,810	0	0
HONEYWELL INTL INC	COM	438516106	100,178	653,219	SH		SOLE		653,219	0	0
HORMEL FOODS CORP	COM	440452100	9	258	SH		SOLE		258	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,521	630,769	SH		SOLE		630,769	0	0
HUMANA INC	COM	444859102	33,710	135,891	SH		SOLE		135,891	0	0
HUNT J B TRANS SVCS INC	COM	445658107	655	5,700	SH		SOLE		5,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,967	135,069	SH		SOLE		135,069	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,610	53,500	SH		SOLE		53,500	0	0
HUNTSMAN CORP	COM	447011107	4,478	134,500	SH		SOLE		134,500	0	0
IAC INTERACTIVECORP	COM	44919P508	2,959	24,200	SH		SOLE		24,200	0	0
IPG PHOTONICS CORP	COM	44980X109	6,210	29,000	SH		SOLE		29,000	0	0
IDEX CORP	COM	45167R104	1,082	8,200	SH		SOLE		8,200	0	0
IDEXX LABS INC	COM	45168D104	13,360	85,432	SH		SOLE		85,432	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67,997	407,535	SH		SOLE		407,535	0	0
ILLUMINA INC	COM	452327109	6,940	31,763	SH		SOLE		31,763	0	0
IMPERIAL OIL LTD	COM	453038408	8,650	276,279	SH		SOLE		276,279	0	0
INCYTE CORP	COM	45337C102	10,979	115,924	SH		SOLE		115,924	0	0
INGREDION INC	COM	457187102	4,446	31,800	SH		SOLE		31,800	0	0
INTEL CORP	COM	458140100	152,788	3,309,971	SH		SOLE		3,309,971	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,172	470,130	SH		SOLE		470,130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,495	602,888	SH		SOLE		602,888	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,954	45,567	SH		SOLE		45,567	0	0
INTL PAPER CO	COM	460146103	9,445	163,016	SH		SOLE		163,016	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,072	499,600	SH		SOLE		499,600	0	0
NTUIT	COM	461202103	37,767	239,362	SH		SOLE		239,362	0	0
INTUITIVE SURGICAL INC	COM	46120E602	44,697	122,477	SH		SOLE		122,477	0	0
IQVIA HLDGS INC	COM	46266C105	134	1,370	SH		SOLE		1,370	0	0
ISHARES MSCI AUST	ETF	464286103	2,317	100,000	SH		SOLE		100,000	0	0
ISHARES CORE S&P500	ETF	464287200	750,898	2,793,000	SH		SOLE		2,793,000	0	0
ISHARES TR LATN AMER 40	ETF	464287390	34,409	1,007,000	SH		SOLE		1,007,000	0	0
ISHARES MBS	ETF	464288588	53,295	500,000	SH		SOLE		500,000	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	18,279	305,000	SH		SOLE		305,000	0	0
JPMORGAN & CHASE & CO	COM	46625H100	347,070	3,245,461	SH		SOLE		3,245,461	0	0
JD COM INC	SPON ADR CL A	47215P106	24,591	593,700	SH		SOLE		593,700	0	0
JOHNSON & JOHNSON	COM	478160104	305,232	2,184,601	SH		SOLE		2,184,601	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,813	25,600	SH		SOLE		25,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,438	225,879	SH		SOLE		225,879	0	0
KLA-TENCOR CORP	COM	482480100	11,447	108,951	SH		SOLE		108,951	0	0
KANSAS CITY SOUTHERN	COM	485170302	95	903	SH		SOLE		903	0	0
KELLOGG CO	COM	487836108	5,543	81,543	SH		SOLE		81,543	0	0
KEYCORP	COM	493267108	16,008	793,632	SH		SOLE		793,632	0	0
KIMBERLY CLARK CORP	COM	494368103	19,031	157,725	SH		SOLE		157,725	0	0
KIMCO REALTY CORP	COM	49446R109	7	372	SH		SOLE		372	0	0
KINDER MORGAN INC	COM	49456B101	27,033	1,496,012	SH		SOLE		1,496,012	0	0
KINROSS GOLD CORP	COM	496902404	368	85,148	SH		SOLE		85,148	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	149	3,400	SH		SOLE		3,400	0	0
KOHLS CORP	COM	500255104	17,581	324,200	SH		SOLE		324,200	0	0
KRAFT HEINZ CO	COM	500754106	53,301	685,449	SH		SOLE		685,449	0	0
KROGER CO	COM	501044101	13,621	496,229	SH		SOLE		496,229	0	0
L BRANDS INC	COM	501797104	7,645	126,957	SH		SOLE		126,957	0	0
LKQ CORP	COM	501889208	11	272	SH		SOLE		272	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,203	46,517	SH		SOLE		46,517	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	35,867	224,856	SH		SOLE		224,856	0	0
LAM RESEARCH CORP	COM	512807108	33,613	182,609	SH		SOLE		182,609	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,275	622,757	SH		SOLE		622,757	0	0
LAUDER ESTEE COS INC	CL A	518439104	60,218	473,262	SH		SOLE		473,262	0	0
LEAR CORP	COM	521865204	10,114	57,252	SH		SOLE		57,252	0	0
LENNAR CORP	CL A	526057104	3,257	51,509	SH		SOLE		51,509	0	0
LENNAR CORP	CL B	526057302	48	934	SH		SOLE		934	0	0
LENNOX INTL INC	COM	526107107	5,685	27,300	SH		SOLE		27,300	0	0
LEUCADIA NATL CORP	COM	527288104	3,624	136,800	SH		SOLE		136,800	0	0
LIBERTY MEDIA CORP NEW	INT COM SER A	53071M104	5,316	217,690	SH		SOLE		217,690	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,664	131,700	SH		SOLE		131,700	0	0
LILLY ELI & CO	COM	532457108	81,594	966,068	SH		SOLE		966,068	0	0
LINCOLN NATL CORP IND	COM	534187109	41,689	542,325	SH		SOLE		542,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,247	144,048	SH		SOLE		144,048	0	0
LOEWS CORP	COM	540424108	728	14,559	SH		SOLE		14,559	0	0
LOWES COS INC	COM	548661107	94,429	1,016,021	SH		SOLE		1,016,021	0	0
LULULEMON ATHLETICA INC	COM	550021109	34,470	438,600	SH		SOLE		438,600	0	0
M & T BK CORP	COM	55261F104	7,130	41,697	SH		SOLE		41,697	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,054	271,152	SH		SOLE		271,152	0	0
MSCI INC	COM	55354G100	8,668	68,500	SH		SOLE		68,500	0	0
MACERICH CO	COM	554382101	2,522	38,400	SH		SOLE		38,400	0	0
MACYS INC	COM	55616P104	8,430	334,673	SH		SOLE		334,673	0	0
MAGNA INTL INC	COM	559222401	11,603	204,063	SH		SOLE		204,063	0	0
MANPOWER INC	COM	56418H100	14,238	112,900	SH		SOLE		112,900	0	0
MANULIFE FINL CORP	COM	56501R106	24,063	1,149,865	SH		SOLE		1,149,865	0	0
MARATHON OIL CORP	COM	565849106	9,959	588,263	SH		SOLE		588,263	0	0
MARATHON PETE CORP	COM	56585A102	24,498	371,300	SH		SOLE		371,300	0	0
MARKEL CORP	COM	570535104	1,799	1,579	SH		SOLE		1,579	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51,328	630,645	SH		SOLE		630,645	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,077	88,980	SH		SOLE		88,980	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,203	37,109	SH		SOLE		37,109	0	0
MASCO CORP	COM	574599106	23,897	543,849	SH		SOLE		543,849	0	0
MASTERCARD INC	CL A	57636Q104	116,706	771,050	SH		SOLE		771,050	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,120	97,929	SH		SOLE		97,929	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	108	1,064	SH		SOLE		1,064	0	0
MCDONALDS CORP	COM	580135101	98,268	570,929	SH		SOLE		570,929	0	0
MCKESSON CORP	COM	58155Q103	13,411	85,998	SH		SOLE		85,998	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	13,936	479,900	SH		SOLE		479,900	0	0
MERCADOLIBRE INC	COM	58733R102	105	334	SH		SOLE		334	0	0
MERCK & CO INC	CALL	58933Y105	130,862	2,325,615	SH		SOLE		2,325,615	0	0
METHANEX CORP	COM	59151K108	1,528	25,141	SH		SOLE		25,141	0	0
METLIFE INC	COM	59156R108	21,188	419,071	SH		SOLE		419,071	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	11,612	18,743	SH		SOLE		18,743	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR	594837304	2,056	61,222	SH		SOLE		61,222	0	0
MICROSOFT CORP	COM	594918104	552,660	6,460,832	SH		SOLE		6,460,832	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	45,680	519,805	SH		SOLE		519,805	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,194	2,363,664	SH		SOLE		2,363,664	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,309	42,854	SH		SOLE		42,854	0	0
MIDDLEBY CORP	COM	596278101	3,617	26,800	SH		SOLE		26,800	0	0
MOBILE TELESYSTEMS OJSC SPONSORED	ADR	607409109	2,725	267,400	SH		SOLE		267,400	0	0
MOHAWK INDS INC	COM	608190104	5,266	19,085	SH		SOLE		19,085	0	0
MOLSON COORS BREWING CO	CL B	60871R209	144	1,750	SH		SOLE		1,750	0	0
MOMO INC	ADR	60879B107	1,616	66,000	SH		SOLE		66,000	0	0
MONDELEZ INTL INC CL A	CL A	609207105	45,485	1,062,744	SH		SOLE		1,062,744	0	0
MONSANTO CO NEW	COM	61166W101	47,432	406,162	SH		SOLE		406,162	0	0
MONSTER BEVERAGE CORP	COM	61174X109	41,259	651,910	SH		SOLE		651,910	0	0
MOODYS CORP	COM	615369105	16,857	114,198	SH		SOLE		114,198	0	0
MORGAN STANLEY	COM	617446448	100,016	1,906,164	SH		SOLE		1,906,164	0	0
MOSAIC CO	COM	61945C103	8	295	SH		SOLE		295	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	12,204	135,087	SH		SOLE		135,087	0	0
NRG ENERGY INC	COM	629377508	20,157	707,746	SH		SOLE		707,746	0	0
NVR INC	COM	62944T105	11,156	3,180	SH		SOLE		3,180	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	126	3,505	SH		SOLE		3,505	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,363	31,600	SH		SOLE		31,600	0	0
NETAPP INC	COM	64110D104	12,275	221,886	SH		SOLE		221,886	0	0
NETFLIX INC	COM	64110L106	71,828	374,183	SH		SOLE		374,183	0	0
NETEASE INC	SPONSORED ADR	64110W102	28,675	83,100	SH		SOLE		83,100	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,547	112,200	SH		SOLE		112,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	25,461	823,989	SH		SOLE		823,989	0	0
NEWFIELD EXPL CO	COM	651290108	1,999	63,400	SH		SOLE		63,400	0	0
NEWMONT MINING CORP	COM	651639106	1,037	27,626	SH		SOLE		27,626	0	0
NEXTERA ENERGY INC	COM	65339F101	87,810	562,197	SH		SOLE		562,197	0	0
NIKE INC	CL B	654106103	45,365	725,267	SH		SOLE		725,267	0	0
NISOURCE INC	COM	65473P105	4,644	180,900	SH		SOLE		180,900	0	0
NOBLE ENERGY INC	COM	655044105	125	4,302	SH		SOLE		4,302	0	0
NORDSTROM INC	COM	655664100	4,999	105,500	SH		SOLE		105,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47,340	326,711	SH		SOLE		326,711	0	0
NORTHERN TR CORP	COM	665859104	6,782	67,897	SH		SOLE		67,897	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,417	118,656	SH		SOLE		118,656	0	0
NUCOR CORP	COM	670346105	10,132	159,356	SH		SOLE		159,356	0	0
NVIDIA CORP	COM	67066G104	82,334	425,500	SH		SOLE		425,500	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	36,532	151,877	SH		SOLE		151,877	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,133	232,592	SH		SOLE		232,592	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,605	12,200	SH		SOLE		12,200	0	0
OMNICOM GROUP INC	COM	681919106	10,268	140,990	SH		SOLE		140,990	0	0
ONEOK INC NEW	COM	682680103	15,359	287,354	SH		SOLE		287,354	0	0
OPEN TEXT CORP	COM	683715106	640	17,932	SH		SOLE		17,932	0	0
ORACLE CORP	COM	68389X105	115,808	2,449,404	SH		SOLE		2,449,404	0	0
OWENS CORNING NEW	COM	690742101	11,502	125,100	SH		SOLE		125,100	0	0
PG&E CORP	COM	69331C108	12,973	289,392	SH		SOLE		289,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75,943	526,320	SH		SOLE		526,320	0	0
PPG INDS INC	COM	693506107	10,018	85,753	SH		SOLE		85,753	0	0
PPL CORP	COM	69351T106	9,347	302,006	SH		SOLE		302,006	0	0
PVH CORP	COM	693656100	41,314	301,100	SH		SOLE		301,100	0	0
PACCAR INC	COM	693718108	13,331	187,553	SH		SOLE		187,553	0	0
PACKAGING CORP	AMER COM	695156109	11,416	94,700	SH		SOLE		94,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,895	47,570	SH		SOLE		47,570	0	0
PARKER HANNIFIN CORP	COM	701094104	57,232	286,764	SH		SOLE		286,764	0	0
PAYCHEX INC	COM	704326107	7,735	113,620	SH		SOLE		113,620	0	0
PAYPAL HLDGS INC	COM	70450Y103	87,871	1,193,580	SH		SOLE		1,193,580	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,006	55,234	SH		SOLE		55,234	0	0
PEPSICO INC	COM	713448108	166,046	1,384,636	SH		SOLE		1,384,636	0	0
PFIZER INC	COM	717081103	168,706	4,657,804	SH		SOLE		4,657,804	0	0
PHILIP MORRIS INTL INC	COM	718172109	125,241	1,185,430	SH		SOLE		1,185,430	0	0
PHILLIPS 66	COM	718546104	18,880	186,653	SH		SOLE		186,653	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,271	38,400	SH		SOLE		38,400	0	0
PIONEER NAT RES CO	COM	723787107	38,281	221,471	SH		SOLE		221,471	0	0
POLARIS INDS INC	COM	731068102	1,017	8,200	SH		SOLE		8,200	0	0
POTASH CORP SASK INC	COM	73755L107	1,181	57,413	SH		SOLE		57,413	0	0
PRAXAIR INC	COM	74005P104	18,043	116,649	SH		SOLE		116,649	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,567	119,764	SH		SOLE		119,764	0	0
PRICELINE COM INC COM	COM	741503403	59,949	34,498	SH		SOLE		34,498	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,048	156,570	SH		SOLE		156,570	0	0
PROCTER & GAMBLE CO	COM	742718109	178,349	1,941,107	SH		SOLE		1,941,107	0	0
PROGRESSIVE CORP OHIO	COM	743315103	27,100	481,187	SH		SOLE		481,187	0	0
PROLOGIS INC	COM	74340W103	51,453	797,597	SH		SOLE		797,597	0	0
PRUDENTIAL FINL INC	COM	744320102	69,770	606,797	SH		SOLE		606,797	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,217	198,396	SH		SOLE		198,396	0	0
PUBLIC STORAGE	COM	74460D109	9,085	43,469	SH		SOLE		43,469	0	0
PULTE HOMES INC	COM	745867101	10,637	319,900	SH		SOLE		319,900	0	0
QORVO INC COM	CL A	74736K101	71	1,072	SH		SOLE		1,072	0	0
QUALCOMM INC	COM	747525103	55,460	866,297	SH		SOLE		866,297	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,784	89,187	SH		SOLE		89,187	0	0
RALPH LAUREN CORP	CL A	751212101	16,352	157,700	SH		SOLE		157,700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,368	60,113	SH		SOLE		60,113	0	0
RAYTHEON CO	COM	755111507	75,014	399,327	SH		SOLE		399,327	0	0
REALTY INCOME CORP	COM	756109104	1,614	28,300	SH		SOLE		28,300	0	0
RED HAT INC	COM	756577102	39,485	328,768	SH		SOLE		328,768	0	0
REGENCY CTRS CORP	COM	758849103	1,397	20,200	SH		SOLE		20,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,836	31,481	SH		SOLE		31,481	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,419	255,747	SH		SOLE		255,747	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10,401	66,700	SH		SOLE		66,700	0	0
REPUBLIC SVCS INC	COM	760759100	5,917	87,510	SH		SOLE		87,510	0	0
RESMED INC	COM	761152107	1,313	15,508	SH		SOLE		15,508	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,990	97,129	SH		SOLE		97,129	0	0
ROBERT HALF INTL INC	COM	770323103	4,393	79,100	SH		SOLE		79,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,483	267,292	SH		SOLE		267,292	0	0
ROCKWELL COLLINS INC	COM	774341101	9,788	72,173	SH		SOLE		72,173	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,502	244,558	SH		SOLE		244,558	0	0
ROPER INDS INC NEW	COM	776696106	29,874	115,342	SH		SOLE		115,342	0	0
ROSS STORES INC	COM	778296103	12,758	158,984	SH		SOLE		158,984	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	96,788	1,181,404	SH		SOLE		1,181,404	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9,959	95,585	SH		SOLE		95,585	0	0
S&P GLOBAL INC	COM	78409V104	54,447	321,409	SH		SOLE		321,409	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,572	46,352	SH		SOLE		46,352	0	0
SEI INVESTMENTS CO	COM	784117103	7,114	99,000	SH		SOLE		99,000	0	0
SL GREEN RLTY CORP	COM	78440X101	95	940	SH		SOLE		940	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	484,885	1,817,000	SH		SOLE		1,817,000	0	0
SVB FINL GROUP	COM	78486Q101	3,927	16,800	SH		SOLE		16,800	0	0
SABRE CORP	COM	78573M104	1,626	79,300	SH		SOLE		79,300	0	0
SALESFORCE COM INC	COM	79466L302	43,274	423,305	SH		SOLE		423,305	0	0
SANOFI	RIGHT 12/31/2020	80105N113	19	49,700	SH		SOLE		49,700	0	0
SCHEIN HENRY INC	COM	806407102	3,620	51,796	SH		SOLE		51,796	0	0
SCHLUMBERGER LTD	COM	806857108	79,029	1,172,708	SH		SOLE		1,172,708	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	74,875	1,457,572	SH		SOLE		1,457,572	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,033	105,800	SH		SOLE		105,800	0	0
SEALED AIR CORP NEW	COM	81211K100	5,916	120,000	SH		SOLE		120,000	0	0
SEMPRA ENERGY	COM	816851109	43,402	405,931	SH		SOLE		405,931	0	0
SERVICENOW INC	COM	81762P102	40,241	308,624	SH		SOLE		308,624	0	0
SHAW COMMUNICATIONS INC	CL B	82028K200	658	28,753	SH		SOLE		28,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,907	107,081	SH		SOLE		107,081	0	0
SHOPIFY INC	CL A	82509L107	560	5,521	SH		SOLE		5,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,803	156,066	SH		SOLE		156,066	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,634	491,400	SH		SOLE		491,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,884	114,626	SH		SOLE		114,626	0	0
SMITH A O	COM	831865209	699	11,400	SH		SOLE		11,400	0	0
SMUCKER J M CO	COM	832696405	5,402	43,481	SH		SOLE		43,481	0	0
SNAP ON INC	COM	833034101	9,282	53,251	SH		SOLE		53,251	0	0
SOUTHERN CO	COM	842587107	14,918	310,202	SH		SOLE		310,202	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,862	81,400	SH		SOLE		81,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,690	117,500	SH		SOLE		117,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,469	85,600	SH		SOLE		85,600	0	0
SQUARE INC	CL A	852234103	166	4,800	SH		SOLE		4,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	62,014	365,452	SH		SOLE		365,452	0	0
STARBUCKS CORP	COM	855244109	58,769	1,023,319	SH		SOLE		1,023,319	0	0
STATE STR CORP	COM	857477103	25,789	264,205	SH		SOLE		264,205	0	0
STEEL DYNAMICS INC	CALL	858119100	48,297	1,119,800	SH		SOLE		1,119,800	0	0
STRYKER CORP	COM	863667101	57,342	370,328	SH		SOLE		370,328	0	0
SUN LIFE FINL INC	COM	866796105	12,547	303,018	SH		SOLE		303,018	0	0
SUNCOR ENERGY INC	COM	867224107	80,972	2,198,343	SH		SOLE		2,198,343	0	0
SUNTRUST BKS INC	COM	867914103	49,770	770,560	SH		SOLE		770,560	0	0
SYMANTEC CORP	COM	871503108	162	5,779	SH		SOLE		5,779	0	0
SYNOPSYS INC	COM	871607107	7,126	83,605	SH		SOLE		83,605	0	0
SYNCHRONY FINL	COM	87165B103	36,317	940,624	SH		SOLE		940,624	0	0
SYSCO CORP	COM	871829107	51,106	841,530	SH		SOLE		841,530	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,096	21,441	SH		SOLE		21,441	0	0
TJX COS INC NEW	COM	872540109	18,011	235,555	SH		SOLE		235,555	0	0
T-MOBILE US INC	COM	872590104	24,532	386,277	SH		SOLE		386,277	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,552	77,900	SH		SOLE		77,900	0	0
TAL ED GROUP ADS REPSTG	COM	874080104	13,592	457,500	SH		SOLE		457,500	0	0
TAPESTRY INC	COM	876030107	5,657	127,901	SH		SOLE		127,901	0	0
TARGET CORP	COM	87612E106	17,915	274,564	SH		SOLE		274,564	0	0
TARGA RES CORP	COM	87612G101	7	148	SH		SOLE		148	0	0
TECK RESOURCES LTD	CL B	878742204	24,350	928,191	SH		SOLE		928,191	0	0
TELEFLEX INC	COM	879369106	5,101	20,500	SH		SOLE		20,500	0	0
TELUS CORP	COM	87971M103	1,221	32,117	SH		SOLE		32,117	0	0
TESLA MTRS INC	COM	88160R101	3,828	12,295	SH		SOLE		12,295	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,734	249,833	SH		SOLE		249,833	0	0
TEXAS INSTRS INC	COM	882508104	63,445	607,480	SH		SOLE		607,480	0	0
TEXTRON INC	COM	883203101	1,110	19,608	SH		SOLE		19,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,837	462,591	SH		SOLE		462,591	0	0
THOMSON REUTERS CORP	COM	884903105	1,219	27,887	SH		SOLE		27,887	0	0
3M CO	COM	88579Y101	92,209	391,761	SH		SOLE		391,761	0	0
TIFFANY & CO NEW	COM	886547108	5,141	49,456	SH		SOLE		49,456	0	0
TIME WARNER INC	COM	887317303	59,358	648,937	SH		SOLE		648,937	0	0
TOLL BROTHERS INC	COM	889478103	7,141	148,700	SH		SOLE		148,700	0	0
TORCHMARK CORP	COM	891027104	5,497	60,600	SH		SOLE		60,600	0	0
TORONTO DOMINION BK ONT	COM	891160509	110,316	1,876,727	SH		SOLE		1,876,727	0	0
TOTAL SYS SVCS INC	COM	891906109	4,855	61,389	SH		SOLE		61,389	0	0
TRACTOR SUPPLY CO	COM	892356106	5,682	76,018	SH		SOLE		76,018	0	0
TRANSCANADA CORP	COM	89353D107	39,026	799,250	SH		SOLE		799,250	0	0
TRANSDIGM GROUP INC	CL A	893641100	136	495	SH		SOLE		495	0	0
TRANSUNION	COM	89400J107	2,594	47,200	SH		SOLE		47,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,557	262,140	SH		SOLE		262,140	0	0
TURQUOISE HILL RES LTD	COM	900435108	239	69,735	SH		SOLE		69,735	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24,603	712,515	SH		SOLE		712,515	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	487	14,277	SH		SOLE		14,277	0	0
TWITTER INC	COM	90184L102	115	4,802	SH		SOLE		4,802	0	0
TYSON FOODS INC	CL A	902494103	24,232	298,903	SH		SOLE		298,903	0	0
UDR INC	COM	902653104	381	9,880	SH		SOLE		9,880	0	0
US BANCORP DEL	COM	902973304	52,765	984,786	SH		SOLE		984,786	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	6,309	28,209	SH		SOLE		28,209	0	0
UNION PAC CORP	COM	907818108	108,199	806,856	SH		SOLE		806,856	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,230	77,600	SH		SOLE		77,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,063	386,600	SH		SOLE		386,600	0	0
UNITED RENTALS INC	COM	911363109	23,178	134,826	SH		SOLE		134,826	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	61,810	484,515	SH		SOLE		484,515	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	11,022	74,500	SH		SOLE		74,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204,486	927,542	SH		SOLE		927,542	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,157	19,033	SH		SOLE		19,033	0	0
UNUM GROUP	COM	91529Y106	24,500	446,344	SH		SOLE		446,344	0	0
V F CORP	COM	918204108	7,990	107,973	SH		SOLE		107,973	0	0
VAIL RESORTS INC	COM	91879Q109	19,229	90,500	SH		SOLE		90,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,219	153,933	SH		SOLE		153,933	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70,781	770,109	SH		SOLE		770,109	0	0
VANECK VECTORS ETF TR EGYPT INDX	ETF	92189F775	1,063	32,500	SH		SOLE		32,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,683	1,300,000	SH		SOLE		1,300,000	0	0
VANTIV INC	CL A	92210H105	32,760	445,417	SH		SOLE		445,417	0	0
VARIAN MED SYS INC	COM	92220P105	3,479	31,300	SH		SOLE		31,300	0	0
VENTAS INC	COM	92276F100	9,805	163,384	SH		SOLE		163,384	0	0
VERISIGN INC	COM	92343E102	9,407	82,200	SH		SOLE		82,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	161,230	3,046,102	SH		SOLE		3,046,102	0	0
VERISK ANALYTICS INC	CL A	92345Y106	334	3,478	SH		SOLE		3,478	0	0
VERMILION ENERGY INC	COM	923725105	4,001	109,746	SH		SOLE		109,746	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,706	104,802	SH		SOLE		104,802	0	0
VIACOM INC NEW	CL B	92553P201	4,893	158,824	SH		SOLE		158,824	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,805	836,600	SH		SOLE		836,600	0	0
VISA INC	COM CL A	92826C839	162,449	1,424,737	SH		SOLE		1,424,737	0	0
VISTRA ENERGY CORP	COM	92840M102	37	2,000	SH		SOLE		2,000	0	0
VMWARE INC	CL A COM	928563402	6,028	48,100	SH		SOLE		48,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,743	47,878	SH		SOLE		47,878	0	0
VULCAN MATLS CO	COM	929160109	158	1,229	SH		SOLE		1,229	0	0
WABCO HLDGS INC	COM	92927K102	28,183	196,400	SH		SOLE		196,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,680	175,829	SH		SOLE		175,829	0	0
WAL MART STORES INC	COM	931142103	114,634	1,160,855	SH		SOLE		1,160,855	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,188	718,646	SH		SOLE		718,646	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,628	51,141	SH		SOLE		51,141	0	0
WASTE MGMT INC DEL	COM	94106L109	71,655	830,303	SH		SOLE		830,303	0	0
WATERS CORP	COM	941848103	20,970	108,548	SH		SOLE		108,548	0	0
WEIBO CORP	SPONSORED ADR	948596101	538	5,200	SH		SOLE		5,200	0	0
WELLS FARGO & CO NEW	COM	949746101	232,823	3,837,528	SH		SOLE		3,837,528	0	0
WELLTOWER INC	COM	95040Q104	9,429	147,861	SH		SOLE		147,861	0	0
WESTERN DIGITAL CORP	COM	958102105	10,072	126,649	SH		SOLE		126,649	0	0
WESTERN UN CO	COM	959802109	3,685	193,832	SH		SOLE		193,832	0	0
WESTROCK CO	COM	96145D105	16,430	259,931	SH		SOLE		259,931	0	0
WEYERHAEUSER CO	COM	962166104	6,422	182,144	SH		SOLE		182,144	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	679	30,612	SH		SOLE		30,612	0	0
WHIRLPOOL CORP	COM	963320106	4,907	29,098	SH		SOLE		29,098	0	0
WILLIAMS COS INC DEL	COM	969457100	16,195	531,174	SH		SOLE		531,174	0	0
WORKDAY INC	CL A	98138H101	3,126	30,729	SH		SOLE		30,729	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,778	118,905	SH		SOLE		118,905	0	0
WYNN RESORTS LTD	COM	983134107	10,888	64,583	SH		SOLE		64,583	0	0
XPO LOGISTICS INC	COM	983793100	24,491	267,400	SH		SOLE		267,400	0	0
XCEL ENERGY INC	COM	98389B100	12,293	255,515	SH		SOLE		255,515	0	0
XILINX INC	COM	983919101	42,134	624,944	SH		SOLE		624,944	0	0
YY INC	ADS REPCOM CLA	98426T106	9,067	80,200	SH		SOLE		80,200	0	0
YUM BRANDS INC	COM	988498101	8,598	105,355	SH		SOLE		105,355	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,343	358,400	SH		SOLE		358,400	0	0
ZIMMER HLDGS INC	COM	98956P102	16,804	139,259	SH		SOLE		139,259	0	0
ZIONS BANCORPORATION	COM	989701107	6,171	121,400	SH		SOLE		121,400	0	0
ZOETIS INC	CL A	98978V103	23,758	329,795	SH		SOLE		329,795	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	21,529	270,597	SH		SOLE		270,597	0	0
ALLERGAN PLC	SHS	G0177J108	39,617	242,186	SH		SOLE		242,186	0	0
AON PLC	SHS CL A	G0408V102	10,887	81,244	SH		SOLE		81,244	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,674	18,439	SH		SOLE		18,439	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,763	34,100	SH		SOLE		34,100	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	53,238	347,759	SH		SOLE		347,759	0	0
BUNGE LIMITED	COM	G16962105	5,768	85,994	SH		SOLE		85,994	0	0
CREDICORP LTD	COM	G2519Y108	13,753	66,300	SH		SOLE		66,300	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	8,629	164,455	SH		SOLE		164,455	0	0
EATON CORP PLC	SHS	G29183103	14,237	180,196	SH		SOLE		180,196	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,881	26,580	SH		SOLE		26,580	0	0
IHS MARKIT LTD	SHS	G47567105	150	3,330	SH		SOLE		3,330	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,122	124,697	SH		SOLE		124,697	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,287	124,000	SH		SOLE		124,000	0	0
INVESCO LTD	SHS	G491BT108	4,794	131,193	SH		SOLE		131,193	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	5,857	43,500	SH		SOLE		43,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,848	310,892	SH		SOLE		310,892	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	18,225	508,500	SH		SOLE		508,500	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	7,081	209,239	SH		SOLE		209,239	0	0
MEDTRONIC PLC	SHS	G5960L103	108,857	1,348,072	SH		SOLE		1,348,072	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,096	255,700	SH		SOLE		255,700	0	0
APTIV PLC	SHS	G6095L109	52,372	617,373	SH		SOLE		617,373	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,135	86,117	SH		SOLE		86,117	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5,048	94,800	SH		SOLE		94,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,955	118,438	SH		SOLE		118,438	0	0
PENTAIR PLC	SHS	G7S00T104	113	1,602	SH		SOLE		1,602	0	0
SINA CORP	ORD	G81477104	7,262	72,400	SH		SOLE		72,400	0	0
TECHNIPFMC PLC	COM	G87110105	3,120	100,485	SH		SOLE		100,485	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,947	66,007	SH		SOLE		66,007	0	0
PERRIGO CO PLC	SHS	G97822103	116	1,331	SH		SOLE		1,331	0	0
XL GROUP LTD	COM	G98294104	6,301	179,202	SH		SOLE		179,202	0	0
CHUBB LIMITED	COM	H1467J104	51,280	350,919	SH		SOLE		350,919	0	0
GARMIN LTD	SHS	H2906T109	4,182	70,200	SH		SOLE		70,200	0	0
TE CONNECTIVITY LTD REG	REG SHS	H84989104	61,460	646,679	SH		SOLE		646,679	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,170	156,053	SH		SOLE		156,053	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,145	97,800	SH		SOLE		97,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	35,878	325,221	SH		SOLE		325,221	0	0
MYLAN N V	SHS EURO	N59465109	5,544	131,022	SH		SOLE		131,022	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,594	116,100	SH		SOLE		116,100	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	2,121	41,500	SH		SOLE		41,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43,596	365,493	SH		SOLE		365,493	0	0
BROADCOM LTD	SHS	Y09827109	116,192	452,285	SH		SOLE		452,285	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	25,704	1,428,800	SH		SOLE		1,428,800	0	0