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	24,159	530,262	SH		SOLE		530,262	0	0
AES CORP	COM	00130H105	11,812	816,844	SH		SOLE		816,844	0	0
AT&T INC	COM	00206R102	139,744	4,896,428	SH		SOLE		4,896,428	0	0
ABBOTT LABS	COM	002824100	88,488	1,223,386	SH		SOLE		1,223,386	0	0
ABBVIE INC	COM	00287Y109	93,398	1,013,100	SH		SOLE		1,013,100	0	0
ABIOMED INC	COM	003654100	10,508	32,329	SH		SOLE		32,329	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,196	734,286	SH		SOLE		734,286	0	0
ACUITY BRANDS INC	COM	00508Y102	2,931	25,500	SH		SOLE		25,500	0	0
ADOBE SYS INC	COM	00724F101	121,225	535,823	SH		SOLE		535,823	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,747	157,161	SH		SOLE		157,161	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,471	458,876	SH		SOLE		458,876	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,170	42,800	SH		SOLE		42,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,777	396,926	SH		SOLE		396,926	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,367	207,404	SH		SOLE		207,404	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,888	161,747	SH		SOLE		161,747	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,543	205,358	SH		SOLE		205,358	0	0
ALBEMARLE CORP	COM	012653101	9,143	118,637	SH		SOLE		118,637	0	0
ALCOA CORP	COM	013872106	8	300	SH		SOLE		300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,530	238,891	SH		SOLE		238,891	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,507	149,002	SH		SOLE		149,002	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141,027	1,028,870	SH		SOLE		1,028,870	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,828	51,701	SH		SOLE		51,701	0	0
ALLEGHANY CORP	COM	017175100	4,863	7,801	SH		SOLE		7,801	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	90	599	SH		SOLE		599	0	0
ALLSTATE CORP	COM	020002101	27,051	327,380	SH		SOLE		327,380	0	0
ALLY FINL INC	COM	02005N100	12,795	564,650	SH		SOLE		564,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	258,755	249,858	SH		SOLE		249,858	0	0
ALPHABET INC	CAP STK CL A	02079K305	242,181	231,761	SH		SOLE		231,761	0	0
ALTRIA GROUP INC	COM	02209S103	49,715	1,006,577	SH		SOLE		1,006,577	0	0
AMAZON COM INC	COM	023135106	459,735	306,088	SH		SOLE		306,088	0	0
AMEREN CORP	COM	023608102	11,631	178,301	SH		SOLE		178,301	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,512	202,800	SH		SOLE		202,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	31,203	417,483	SH		SOLE		417,483	0	0
AMERICAN EXPRESS CO	COM	025816109	77,756	815,737	SH		SOLE		815,737	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,958	32,676	SH		SOLE		32,676	0	0
AMERICAN INTL GROUP INC	COM	026874784	14,360	364,380	SH		SOLE		364,380	0	0
AMERICAN TOWER CORP	COM	03027X100	44,745	282,858	SH		SOLE		282,858	0	0
AMERICAN WTR WKS CO INC	COM	030420103	36,796	405,380	SH		SOLE		405,380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	143	1,926	SH		SOLE		1,926	0	0
AMERIPRISE FINL INC	COM	03076C106	4,564	43,732	SH		SOLE		43,732	0	0
AMETEK INC NEW	COM	031100100	8,779	129,674	SH		SOLE		129,674	0	0
AMGEN INC	COM	031162100	85,372	438,546	SH		SOLE		438,546	0	0
AMPHENOL CORP NEW	CL A	032095101	8,296	102,391	SH		SOLE		102,391	0	0
ANADARKO PETE CORP	COM	032511107	21,313	486,145	SH		SOLE		486,145	0	0
ANALOG DEVICES INC	COM	032654105	1,911	22,268	SH		SOLE		22,268	0	0
ANNALY CAP MGMT INC	COM	035710409	7,931	807,626	SH		SOLE		807,626	0	0
ANSYS INC	COM	03662Q105	3,910	27,354	SH		SOLE		27,354	0	0
ANTHEM INC	COM	036752103	47,429	180,591	SH		SOLE		180,591	0	0
APACHE CORP	COM	037411105	1,156	44,037	SH		SOLE		44,037	0	0
APPLE INC	COM	037833100	538,796	3,415,720	SH		SOLE		3,415,720	0	0
APPLIED MATLS INC	COM	038222105	18,801	574,257	SH		SOLE		574,257	0	0
ARAMARK	COM	03852U106	5,339	184,300	SH		SOLE		184,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,882	192,377	SH		SOLE		192,377	0	0
ARCONIC INC	COM	03965L100	17,523	1,039,300	SH		SOLE		1,039,300	0	0
ARISTA NETWORKS INC	COM	040413106	2,066	9,804	SH		SOLE		9,804	0	0
ARROW ELECTRS INC	COM	042735100	2,213	32,100	SH		SOLE		32,100	0	0
ATMOS ENERGY CORP	COM	049560105	119	1,287	SH		SOLE		1,287	0	0
AURORA CANNABIS INC	COM	05156X108	228	45,948	SH		SOLE		45,948	0	0
AUTODESK INC	COM	052769106	67,198	522,497	SH		SOLE		522,497	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,443	56,800	SH		SOLE		56,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,419	178,605	SH		SOLE		178,605	0	0
AUTOZONE INC	COM	053332102	8,532	10,177	SH		SOLE		10,177	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,758	136,502	SH		SOLE		136,502	0	0
AVERY DENNISON CORP	COM	053611109	10,735	119,500	SH		SOLE		119,500	0	0
BB&T CORP	COM	054937107	26,441	610,362	SH		SOLE		610,362	0	0
BCE INC	COM	05534B950	4,139	104,823	SH		SOLE		104,823	0	0
BAIDU INC	SPON ADR REP A	056752108	36,272	228,700	SH		SOLE		228,700	0	0
BAKER HUGHES A GE CO	CL A	05722G100	102	4,736	SH		SOLE		4,736	0	0
BALL CORP	COM	058498106	9,784	212,779	SH		SOLE		212,779	0	0
BANK OF AMERICA CORPORATION	COM	060505104	207,496	8,421,107	SH		SOLE		8,421,107	0	0
BANK MONTREAL QUE	COM	063671101	17,676	270,682	SH		SOLE		270,682	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	31,624	671,849	SH		SOLE		671,849	0	0
BANK N S HALIFAX	COM	064149107	23,071	463,047	SH		SOLE		463,047	0	0
BAOZUN INC	SPONSORED ADR	06684L103	321	11,000	SH		SOLE		11,000	0	0
BARRICK GOLD CORP	COM	067901108	5,443	403,340	SH		SOLE		403,340	0	0
BAUSCH HEALTH COS INC	COM	071734107	408	22,092	SH		SOLE		22,092	0	0
BAXTER INTL INC	COM	071813109	12,450	189,148	SH		SOLE		189,148	0	0
BECTON DICKINSON & CO	COM	075887109	695	3,084	SH		SOLE		3,084	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,558	32,500	SH		SOLE		32,500	0	0
BERKLEY W R CORP	COM	084423102	237	3,200	SH		SOLE		3,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	182,795	895,265	SH		SOLE		895,265	0	0
BEST BUY INC	COM	086516101	16,707	315,469	SH		SOLE		315,469	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	172	2,021	SH		SOLE		2,021	0	0
BIOGEN IDEC INC	COM	09062X103	54,574	181,357	SH		SOLE		181,357	0	0
BLACKBERRY LTD	COM	09228F103	255	35,858	SH		SOLE		35,858	0	0
BLACKROCK INC	COM	09247X101	45,102	114,817	SH		SOLE		114,817	0	0
BLOCK H & R INC	COM	093671105	10,480	413,100	SH		SOLE		413,100	0	0
BOEING CO	COM	097023105	140,937	437,013	SH		SOLE		437,013	0	0
BOOKING HLDGS INC	COM	09857L108	37,967	22,043	SH		SOLE		22,043	0	0
BORGWARNER INC	COM	099724106	4,715	135,714	SH		SOLE		135,714	0	0
BOSTON PROPERTIES INC	COM	101121101	2,768	24,597	SH		SOLE		24,597	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,259	1,846,602	SH		SOLE		1,846,602	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	75	SH		SOLE		75	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,302	1,352,473	SH		SOLE		1,352,473	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131	1,366	SH		SOLE		1,366	0	0
BROADCOM INC	COM	11135F101	89,523	352,065	SH		SOLE		352,065	0	0
BROOKFIELD ASSET MGMT INC	CL A	112585104	14,718	384,220	SH		SOLE		384,220	0	0
BROWN FORMAN CORP	CL B	115637209	147	3,085	SH		SOLE		3,085	0	0
BURLINGTON STORES INC	COM	122017106	7,808	48,000	SH		SOLE		48,000	0	0
CAE INC	COM	124765108	1,060	57,706	SH		SOLE		57,706	0	0
CBS CORP	CL B	124857202	15,060	344,472	SH		SOLE		344,472	0	0
CBOE HLDGS INC	COM	12503M108	128	1,307	SH		SOLE		1,307	0	0
CBRE GROUP INC	CL A	12504L109	12,641	315,712	SH		SOLE		315,712	0	0
CDW CORP	COM	12514G108	143	1,768	SH		SOLE		1,768	0	0
CF INDS HLDGS INC	COM	125269100	7,372	169,424	SH		SOLE		169,424	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	372	4,420	SH		SOLE		4,420	0	0
CIGNA CORP NEW	COM	125523100	50,922	268,126	SH		SOLE		268,126	0	0
CIT GROUP INC	COM	125581801	9,809	256,300	SH		SOLE		256,300	0	0
CME GROUP INC	COM	12572Q105	67,094	356,653	SH		SOLE		356,653	0	0
CMS ENERGY CORP	COM	125896100	9,998	201,376	SH		SOLE		201,376	0	0
CSX CORP	COM	126408103	50,873	818,811	SH		SOLE		818,811	0	0
CVS CAREMARK CORPORATION	COM	126650100	72,451	1,105,792	SH		SOLE		1,105,792	0	0
CABOT OIL & GAS CORP	COM	127097103	21,605	966,687	SH		SOLE		966,687	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,221	373,059	SH		SOLE		373,059	0	0
CAMDEN PPTY TR CO	SH BEN INT	133131102	2,333	26,500	SH		SOLE		26,500	0	0
CAMECO CORP	COM	13321L108	11,553	1,019,314	SH		SOLE		1,019,314	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	7,434	99,850	SH		SOLE		99,850	0	0
CANADIAN NATL RY CO	COM	136375102	17,268	233,254	SH		SOLE		233,254	0	0
CANADIAN NAT RES LTD	COM	136385101	8,061	334,233	SH		SOLE		334,233	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,623	54,255	SH		SOLE		54,255	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,115	120,584	SH		SOLE		120,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,474	257,271	SH		SOLE		257,271	0	0
CARMAX INC	COM	143130102	137	2,181	SH		SOLE		2,181	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,803	239,409	SH		SOLE		239,409	0	0
CATERPILLAR INC DEL	COM	149123101	85,600	673,641	SH		SOLE		673,641	0	0
CELANESE CORP DEL	COM SER A	150870103	859	9,547	SH		SOLE		9,547	0	0
CELGENE CORP	COM	151020104	43,765	682,873	SH		SOLE		682,873	0	0
CENTENE CORP DEL	COM	15135B101	8,765	76,019	SH		SOLE		76,019	0	0
CENOVUS ENERGY INC	COM	15135U109	3,237	460,538	SH		SOLE		460,538	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,876	597,792	SH		SOLE		597,792	0	0
CENTURYTEL INC	COM	156700106	173	11,414	SH		SOLE		11,414	0	0
CERNER CORP	COM	156782104	6,826	130,177	SH		SOLE		130,177	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,082	63,453	SH		SOLE		63,453	0	0
CHENIERE ENERGY INC	COM	16411R208	878	14,839	SH		SOLE		14,839	0	0
CHEVRON CORP NEW	COM	166764100	160,335	1,473,807	SH		SOLE		1,473,807	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	126	291	SH		SOLE		291	0	0
CHURCH & DWIGHT INC	COM	171340102	16,026	243,707	SH		SOLE		243,707	0	0
CIMAREX ENERGY CO	COM	171798101	3,208	52,034	SH		SOLE		52,034	0	0
CINCINNATI FINL CORP	COM	172062101	141	1,825	SH		SOLE		1,825	0	0
CISCO SYS INC	COM	17275R102	190,020	4,385,420	SH		SOLE		4,385,420	0	0
CINTAS CORP	COM	172908105	10,156	60,454	SH		SOLE		60,454	0	0
CITIGROUP INC	COM	172967424	100,718	1,934,657	SH		SOLE		1,934,657	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,547	1,195,653	SH		SOLE		1,195,653	0	0
CITRIX SYS INC	COM	177376100	11,608	113,289	SH		SOLE		113,289	0	0
CLOROX CO DEL	COM	189054109	3,361	21,805	SH		SOLE		21,805	0	0
COCA COLA CO	COM	191216100	134,617	2,843,015	SH		SOLE		2,843,015	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,761	295,538	SH		SOLE		295,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,053	672,939	SH		SOLE		672,939	0	0
COMCAST CORP NEW	CL A	20030N101	149,425	4,388,400	SH		SOLE		4,388,400	0	0
COMERICA INC	COM	200340107	26,894	391,530	SH		SOLE		391,530	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	2,321	143,100	SH		SOLE		143,100	0	0
CONAGRA FOODS INC	COM	205887102	36,377	1,703,044	SH		SOLE		1,703,044	0	0
CONCHO RES INC	COM	20605P101	1,657	16,125	SH		SOLE		16,125	0	0
CONOCOPHILLIPS	COM	20825C104	88,041	1,412,043	SH		SOLE		1,412,043	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,841	207,180	SH		SOLE		207,180	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	316	1,964	SH		SOLE		1,964	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7,073	175,997	SH		SOLE		175,997	0	0
COOPER COS INC	COM	216648402	145	570	SH		SOLE		570	0	0
COPART INC	COM	217204106	556	11,629	SH		SOLE		11,629	0	0
CORNING INC	COM	219350105	35,930	1,189,351	SH		SOLE		1,189,351	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,890	235,091	SH		SOLE		235,091	0	0
COSTAR GROUP INC	COM	22160N109	142	422	SH		SOLE		422	0	0
CROWN CASTLE INTL CORP	COM	22822V101	45,149	415,626	SH		SOLE		415,626	0	0
CTRIP COM INTL LTD AMERICAN DEP	SHS	22943F100	7,718	285,200	SH		SOLE		285,200	0	0
CUMMINS INC	COM	231021106	4,730	35,396	SH		SOLE		35,396	0	0
D R HORTON INC	COM	23331A109	18,316	528,446	SH		SOLE		528,446	0	0
DTE ENERGY CO	COM	233331107	7,630	69,175	SH		SOLE		69,175	0	0
DXC TECHNOLOGY CO	COM	23355L106	26,411	496,721	SH		SOLE		496,721	0	0
DANAHER CORP DEL	COM	235851102	31,173	302,303	SH		SOLE		302,303	0	0
DARDEN RESTAURANTS INC	COM	237194105	398	3,987	SH		SOLE		3,987	0	0
DEERE & CO	COM	244199105	16,405	109,977	SH		SOLE		109,977	0	0
DELEK US HLDGS INC NEW	COM	24665A103	250	7,700	SH		SOLE		7,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	73	1,500	SH		SOLE		1,500	0	0
DELTA AIR LINES INC DEL	COM	247361702	42,764	13,515	SH		SOLE		13,515	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,712	232,555	SH		SOLE		232,555	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,705	741,116	SH		SOLE		741,116	0	0
DEXCOM INC	COM	252131107	695	5,800	SH		SOLE		5,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	106	1,145	SH		SOLE		1,145	0	0
DIGITAL RLTY TR INC	COM	253868103	23,738	222,792	SH		SOLE		222,792	0	0
DISNEY WALT CO	COM	254687106	114,300	1,042,405	SH		SOLE		1,042,405	0	0
DISCOVER FINL SVCS	COM	254709108	27,047	458,586	SH		SOLE		458,586	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,210	210,608	SH		SOLE		210,608	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,125	92,075	SH		SOLE		92,075	0	0
DOLLAR GEN CORP	COM	256677105	47,343	438,034	SH		SOLE		438,034	0	0
DOLLAR TREE INC	COM	256746108	249	2,757	SH		SOLE		2,757	0	0
DOMINION RES INC VA NEW	COM	25746U109	32,217	450,844	SH		SOLE		450,844	0	0
DOMINOS PIZZA INC	COM	25754A201	3,117	12,569	SH		SOLE		12,569	0	0
DOVER CORP	COM	260003108	4,389	61,865	SH		SOLE		61,865	0	0
DOWDUPONT INC	COM	26078J100	106,428	1,990,047	SH		SOLE		1,990,047	0	0
DUKE REALTY CORP	COM	264411505	4,975	192,100	SH		SOLE		192,100	0	0
DUKE ENERGY CORP	COM	26441C204	16,495	191,140	SH		SOLE		191,140	0	0
EOG RES INC	COM	26875P101	72,631	832,833	SH		SOLE		832,833	0	0
E TRADE FINANCIAL CORP	COM	269246401	5,309	120,989	SH		SOLE		120,989	0	0
EASTMAN CHEM CO	COM	277432100	10,217	139,742	SH		SOLE		139,742	0	0
EBAY INC	COM	278642103	11,082	394,793	SH		SOLE		394,793	0	0
ECOLAB INC	COM	278865100	15,966	108,355	SH		SOLE		108,355	0	0
EDISON INTL	COM	281020107	7,818	137,721	SH		SOLE		137,721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,557	95,039	SH		SOLE		95,039	0	0
ELECTRONIC ARTS INC	COM	285512109	9,725	123,236	SH		SOLE		123,236	0	0
EMERSON ELEC CO	COM	291011104	54,703	915,525	SH		SOLE		915,525	0	0
ENCANA CORP	COM	292505104	391	67,686	SH		SOLE		67,686	0	0
ENBRIDGE INC	COM	29250N105	35,353	1,138,539	SH		SOLE		1,138,539	0	0
ENTERGY CORP NEW	COM	29364G103	1,558	18,097	SH		SOLE		18,097	0	0
EQUIFAX INC	COM	294429105	3,908	41,960	SH		SOLE		41,960	0	0
EQUINIX INC COM	COM	29444U700	27,766	78,754	SH		SOLE		78,754	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	187	9,360	SH		SOLE		9,360	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,290	231,633	SH		SOLE		231,633	0	0
ESSEX PPTY TR INC	COM	297178105	4,786	19,516	SH		SOLE		19,516	0	0
EVERGY INC	COM	30034W106	3,483	61,352	SH		SOLE		61,352	0	0
EVERSOURCE ENERGY	COM CL A	30040W108	3,428	52,702	SH		SOLE		52,702	0	0
EXELON CORP	COM	30161N101	55,409	1,228,574	SH		SOLE		1,228,574	0	0
EXPEDIA INC	COM	30212P303	163	1,447	SH		SOLE		1,447	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,054	265,143	SH		SOLE		265,143	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,140	12,604	SH		SOLE		12,604	0	0
EXXON MOBIL CORP	COM	30231G102	184,660	2,708,029	SH		SOLE		2,708,029	0	0
F M C CORP	COM	302491303	27,592	373,064	SH		SOLE		373,064	0	0
FACEBOOK INC	CL A	30303M102	219,741	1,676,258	SH		SOLE		1,676,258	0	0
FANG HLDGS LTD	ADR	30711Y102	166	116,200	SH		SOLE		116,200	0	0
FANHUA INC	SPONSORED ADR	30712A103	3,791	172,700	SH		SOLE		172,700	0	0
FASTENAL CO	COM	311900104	2,484	47,508	SH		SOLE		47,508	0	0
FEDERAL REALTY INVT TR	SH BEN INT	313747206	271	2,300	SH		SOLE		2,300	0	0
FEDEX CORP	COM	31428X106	35,824	222,054	SH		SOLE		222,054	0	0
F5 NETWORKS INC	COM	315616102	13,110	80,910	SH		SOLE		80,910	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,927	67,547	SH		SOLE		67,547	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	11,555	367,526	SH		SOLE		367,526	0	0
FIFTH THIRD BANCORP	COM	316773100	2,974	126,393	SH		SOLE		126,393	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,841	89,300	SH		SOLE		89,300	0	0
51JOB INC	SP ADR REP COM	316827104	1,149	18,400	SH		SOLE		18,400	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,639	274,320	SH		SOLE		274,320	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,496	40,225	SH		SOLE		40,225	0	0
FISERV INC	COM	337738108	14,593	198,571	SH		SOLE		198,571	0	0
FIRSTENERGY CORP	COM	337932107	43,153	1,149,210	SH		SOLE		1,149,210	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	199	1,073	SH		SOLE		1,073	0	0
FLUOR CORP NEW	COM	343412102	1,932	60,000	SH		SOLE		60,000	0	0
FLOWSERVE CORP	COM	34354P105	4,619	121,500	SH		SOLE		121,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,326	1,088,396	SH		SOLE		1,088,396	0	0
FORTIS INC	COM	349553107	1,047	31,430	SH		SOLE		31,430	0	0
FORTINET INC	COM	34959E109	18,626	264,460	SH		SOLE		264,460	0	0
FORTIVE CORP	COM	34959J108	13,255	195,902	SH		SOLE		195,902	0	0
FRANCO NEVADA CORP	COM	351858105	916	13,074	SH		SOLE		13,074	0	0
FRANKLIN RES INC	COM	354613101	13,992	471,752	SH		SOLE		471,752	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	13,494	1,308,864	SH		SOLE		1,308,864	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,542	115,898	SH		SOLE		115,898	0	0
GAP INC DEL	COM	364760108	3,134	121,669	SH		SOLE		121,669	0	0
GARRETT MOTION INC	COM	366505105	252	20,410	SH		SOLE		20,410	0	0
GARTNER INC	COM	366651107	135	1,056	SH		SOLE		1,056	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,371	218,631	SH		SOLE		218,631	0	0
GENERAL ELECTRIC CO	COM	369604103	41,818	5,524,239	SH		SOLE		5,524,239	0	0
GENERAL MLS INC	COM	370334104	4,705	120,831	SH		SOLE		120,831	0	0
GENERAL MTRS CO	COM	37045V100	31,363	937,613	SH		SOLE		937,613	0	0
GENUINE PARTS CO	COM	372460105	166	1,730	SH		SOLE		1,730	0	0
GILEAD SCIENCES INC	COM	375558103	47,461	758,767	SH		SOLE		758,767	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,996	296,503	SH		SOLE		296,503	0	0
GLOBAL PMTS INC	COM	37940X102	26,959	261,412	SH		SOLE		261,412	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	726	90,000	SH		SOLE		90,000	0	0
GODADDY INC	CL A	380237107	120	1,831	SH		SOLE		1,831	0	0
GOLDCORP INC	COM	380956409	1,357	138,669	SH		SOLE		138,669	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,666	303,296	SH	Put	SOLE		303,296	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,034	197,624	SH		SOLE		197,624	0	0
GRAINGER W W INC	COM	384802104	13,935	49,353	SH		SOLE		49,353	0	0
GROUPE CGI INC	CL A	39945C109	9,566	156,466	SH		SOLE		156,466	0	0
GRUBHUB INC	COM	400110102	10,531	137,100	SH		SOLE		137,100	0	0
HCA HOLDINGS INC	COM	40412C101	32,901	264,370	SH		SOLE		264,370	0	0
HCP INC	COM	40414L109	14,394	515,348	SH		SOLE		515,348	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,286	167,549	SH		SOLE		167,549	0	0
HP INC	COM	40434L105	17,594	859,946	SH		SOLE		859,946	0	0
HALLIBURTON CO	COM	406216101	35,862	1,349,195	SH		SOLE		1,349,195	0	0
HARLEY DAVIDSON INC	COM	412822108	5,019	147,100	SH		SOLE		147,100	0	0
HARRIS CORP DEL	COM	413875105	3,228	23,973	SH		SOLE		23,973	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	193	4,342	SH		SOLE		4,342	0	0
HASBRO INC	COM	418056107	108	1,332	SH		SOLE		1,332	0	0
HELMERICH & PAYNE INC	COM	423452101	1,740	36,300	SH		SOLE		36,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,380	82,044	SH		SOLE		82,044	0	0
HERSHEY CO	COM	427866108	10,072	93,972	SH		SOLE		93,972	0	0
HESS CORP	COM	42809H107	5,894	145,534	SH		SOLE		145,534	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,654	882,184	SH		SOLE		882,184	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,856	248,687	SH		SOLE		248,687	0	0
HOLLYFRONTIER CORP	COM	436106108	24,014	469,751	SH		SOLE		469,751	0	0
HOLOGIC INC	COM	436440101	17,665	429,802	SH		SOLE		429,802	0	0
HOME DEPOT INC	COM	437076102	145,893	849,101	SH		SOLE		849,101	0	0
HONEYWELL INTL INC	COM	438516106	94,367	714,253	SH		SOLE		714,253	0	0
HORMEL FOODS CORP	COM	440452100	4,925	115,384	SH		SOLE		115,384	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,279	856,586	SH		SOLE		856,586	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,216	77,400	SH		SOLE		77,400	0	0
HUMANA INC	COM	444859102	40,099	139,972	SH		SOLE		139,972	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	310	26,022	SH		SOLE		26,022	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,232	6,473	SH		SOLE		6,473	0	0
HUNTSMAN CORP	COM	447011107	1,663	86,200	SH		SOLE		86,200	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	298	12,900	SH		SOLE		12,900	0	0
IAC INTERACTIVECORP	COM	44919P508	23,246	127,000	SH		SOLE		127,000	0	0
IDEX CORP	COM	45167R104	12,076	95,642	SH		SOLE		95,642	0	0
IDEXX LABS INC	COM	45168D104	25,972	139,620	SH		SOLE		139,620	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,306	65,558	SH		SOLE		65,558	0	0
ILLUMINA INC	COM	452327109	56,137	187,167	SH		SOLE		187,167	0	0
IMPERIAL OIL LTD	COM	453038408	1,149	45,369	SH		SOLE		45,369	0	0
INCYTE CORP	COM	45337C102	376	5,914	SH		SOLE		5,914	0	0
INTEL CORP	COM	458140100	156,708	3,339,179	SH		SOLE		3,339,179	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,985	411,318	SH		SOLE		411,318	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,115	370,501	SH		SOLE		370,501	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,721	12,818	SH		SOLE		12,818	0	0
INTL PAPER CO	COM	460146103	2,626	65,056	SH		SOLE		65,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,104	732,147	SH		SOLE		732,147	0	0
NTUIT	COM	461202103	26,347	133,845	SH		SOLE		133,845	0	0
INTUITIVE SURGICAL INC	COM	46120E602	77,535	161,895	SH		SOLE		161,895	0	0
IQVIA HLDGS INC	COM	46266C105	4,258	36,656	SH		SOLE		36,656	0	0
IRON MTN INC	COM	46284V101	10,326	318,600	SH		SOLE		318,600	0	0
ISHARES CORE S&P500	ETF	464287200	752,314	2,990,000	SH		SOLE		2,990,000	0	0
ISHARES TR LATN AMER 40	ETF	464287390	26,105	847,000	SH		SOLE		847,000	0	0
ISHARES MBS	ETF	464288588	52,325	500,000	SH		SOLE		500,000	0	0
JPMORGAN & CHASE & CO	COM	46625H100	280,184	2,870,148	SH		SOLE		2,870,148	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	327	5,600	SH		SOLE		5,600	0	0
JD COM INC	SPON ADR CL A	47215P106	10,434	498,500	SH		SOLE		498,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,097	63,200	SH		SOLE		63,200	0	0
JOHNSON & JOHNSON	COM	478160104	239,835	1,858,468	SH		SOLE		1,858,468	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,203	33,203	SH		SOLE		33,203	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,290	122,254	SH		SOLE		122,254	0	0
KLA-TENCOR CORP	COM	482480100	16,137	180,326	SH		SOLE		180,326	0	0
KANSAS CITY SOUTHERN	COM	485170302	118	1,241	SH		SOLE		1,241	0	0
KELLOGG CO	COM	487836108	4,142	72,660	SH		SOLE		72,660	0	0
KEYCORP	COM	493267108	8,466	572,790	SH		SOLE		572,790	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	15,214	245,074	SH		SOLE		245,074	0	0
KIMBERLY CLARK CORP	COM	494368103	17,055	149,685	SH		SOLE		149,685	0	0
KIMCO REALTY CORP	COM	49446R109	233	15,900	SH		SOLE		15,900	0	0
KINDER MORGAN INC	COM	49456B101	25,456	1,655,148	SH		SOLE		1,655,148	0	0
KINROSS GOLD CORP	COM	496902404	227	70,600	SH		SOLE		70,600	0	0
KOHLS CORP	COM	500255104	12,987	195,769	SH		SOLE		195,769	0	0
KRAFT HEINZ CO	COM	500754106	6,181	143,608	SH		SOLE		143,608	0	0
KROGER CO	COM	501044101	22,534	819,402	SH		SOLE		819,402	0	0
L BRANDS INC	COM	501797104	1,763	68,665	SH		SOLE		68,665	0	0
L3 TECHNOLOGIES INC	COM	502413107	765	4,405	SH		SOLE		4,405	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	24,931	197,299	SH		SOLE		197,299	0	0
LAM RESEARCH CORP	COM	512807108	6,509	47,801	SH		SOLE		47,801	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,509	47,700	SH		SOLE		47,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,620	280,885	SH		SOLE		280,885	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,822	183,102	SH		SOLE		183,102	0	0
LENNAR CORP	CL A	526057104	1,677	42,843	SH		SOLE		42,843	0	0
LILLY ELI & CO	COM	532457108	92,872	802,557	SH		SOLE		802,557	0	0
LINCOLN NATL CORP IND	COM	534187109	26,350	513,549	SH		SOLE		513,549	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27,063	549,500	SH		SOLE		549,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,198	122,969	SH		SOLE		122,969	0	0
LOEWS CORP	COM	540424108	10,883	239,090	SH		SOLE		239,090	0	0
LOWES COS INC	COM	548661107	70,135	759,367	SH		SOLE		759,367	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,885	319,752	SH		SOLE		319,752	0	0
M & T BK CORP	COM	55261F104	9,025	63,055	SH		SOLE		63,055	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,127	87,676	SH		SOLE		87,676	0	0
MSCI INC	COM	55354G100	28,970	196,503	SH		SOLE		196,503	0	0
MACYS INC	COM	55616P104	1,741	58,446	SH		SOLE		58,446	0	0
MAGNA INTL INC	COM	559222401	1,072	23,628	SH		SOLE		23,628	0	0
MANULIFE FINL CORP	COM	56501R106	23,714	1,672,099	SH		SOLE		1,672,099	0	0
MARATHON OIL CORP	COM	565849106	9,313	649,411	SH		SOLE		649,411	0	0
MARATHON PETE CORP	COM	56585A102	17,301	293,194	SH		SOLE		293,194	0	0
MARKEL CORP	COM	570535104	1,581	1,523	SH		SOLE		1,523	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,802	624,481	SH		SOLE		624,481	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,436	59,282	SH		SOLE		59,282	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	346	2,012	SH		SOLE		2,012	0	0
MASCO CORP	COM	574599106	11,081	378,981	SH		SOLE		378,981	0	0
MASTERCARD INC	CL A	57636Q104	138,306	733,138	SH		SOLE		733,138	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,514	128,100	SH		SOLE		128,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,696	19,359	SH		SOLE		19,359	0	0
MCDONALDS CORP	COM	580135101	81,408	458,454	SH		SOLE		458,454	0	0
MCKESSON CORP	COM	58155Q103	1,993	18,042	SH		SOLE		18,042	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,304	74,000	SH		SOLE		74,000	0	0
MERCADOLIBRE INC	COM	58733R102	142	485	SH		SOLE		485	0	0
MERCK & CO INC	CALL	58933Y105	160,714	2,103,313	SH		SOLE		2,103,313	0	0
METHANEX CORP	COM	59151K108	6,322	131,495	SH		SOLE		131,495	0	0
METLIFE INC	COM	59156R108	15,686	382,032	SH		SOLE		382,032	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,321	4,104	SH		SOLE		4,104	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	682	39,641	SH		SOLE		39,641	0	0
MICROSOFT CORP	COM	594918104	610,585	6,011,472	SH		SOLE		6,011,472	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25,749	358,029	SH		SOLE		358,029	0	0
MICRON TECHNOLOGY INC	COM	595112103	69,091	2,177,468	SH		SOLE		2,177,468	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	127	1,326	SH		SOLE		1,326	0	0
MOBILE TELESYSTEMS OJSC SPONSORED	ADR	607409109	1,497	213,900	SH		SOLE		213,900	0	0
MOHAWK INDS INC	COM	608190104	86	737	SH		SOLE		737	0	0
MOLSON COORS BREWING CO	CL B	60871R209	124	2,203	SH		SOLE		2,203	0	0
MOMO INC	ADR	60879B107	4,562	192,100	SH		SOLE		192,100	0	0
MONDELEZ INTL INC CL A	CL A	609207105	77,326	1,931,693	SH		SOLE		1,931,693	0	0
MONSTER BEVERAGE CORP	COM	61174X109	27,103	550,643	SH		SOLE		550,643	0	0
MOODYS CORP	COM	615369105	2,604	18,594	SH		SOLE		18,594	0	0
MORGAN STANLEY	COM	617446448	58,168	1,467,043	SH		SOLE		1,467,043	0	0
MOSAIC CO	COM	61945C103	2,671	91,448	SH		SOLE		91,448	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,936	42,903	SH		SOLE		42,903	0	0
NRG ENERGY INC	COM	629377508	29,298	739,855	SH		SOLE		739,855	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,376	16,866	SH		SOLE		16,866	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,354	130,515	SH		SOLE		130,515	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	5,429	111,908	SH		SOLE		111,908	0	0
NEKTAR THERAPEUTICS	COM	640268108	65	1,992	SH		SOLE		1,992	0	0
NETAPP INC	COM	64110D104	31,129	521,684	SH		SOLE		521,684	0	0
NETFLIX INC	COM	64110L106	98,134	366,637	SH		SOLE		366,637	0	0
NETEASE INC	SPONSORED ADR	64110W102	16,311	69,300	SH		SOLE		69,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,629	102,700	SH		SOLE		102,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	11	600	SH		SOLE		600	0	0
NEWMONT MINING CORP	COM	651639106	11,996	346,217	SH		SOLE		346,217	0	0
NEWS CORP NEW	CL A	65249B109	8,970	790,300	SH		SOLE		790,300	0	0
NEXTERA ENERGY INC	COM	65339F101	64,075	368,631	SH		SOLE		368,631	0	0
NIKE INC	CL B	654106103	79,549	1,072,957	SH		SOLE		1,072,957	0	0
NISOURCE INC	COM	65473P105	7,882	310,911	SH		SOLE		310,911	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	853	19,700	SH		SOLE		19,700	0	0
NOBLE ENERGY INC	COM	655044105	6,690	356,587	SH		SOLE		356,587	0	0
NORDSTROM INC	COM	655664100	5,214	111,866	SH		SOLE		111,866	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44,156	295,279	SH		SOLE		295,279	0	0
NORTHERN TR CORP	COM	665859104	678	8,111	SH		SOLE		8,111	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,457	5,948	SH		SOLE		5,948	0	0
NUCOR CORP	COM	670346105	3,576	69,016	SH		SOLE		69,016	0	0
NVIDIA CORP	COM	67066G104	50,884	381,155	SH		SOLE		381,155	0	0
NUTRIEN LTD	COM	67077M108	13,793	293,794	SH		SOLE		293,794	0	0
OGE ENERGY CORP	COM	670837103	2,069	52,800	SH		SOLE		52,800	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	44,443	129,072	SH		SOLE		129,072	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	56,643	922,832	SH		SOLE		922,832	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	13,635	110,417	SH		SOLE		110,417	0	0
OLIN CORP	COM PAR $1	680665205	6	300	SH		SOLE		300	0	0
OMNICOM GROUP INC	COM	681919106	200	2,736	SH		SOLE		2,736	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,163	252,179	SH		SOLE		252,179	0	0
ONEOK INC NEW	COM	682680103	1,628	30,175	SH		SOLE		30,175	0	0
OPEN TEXT CORP	COM	683715106	612	18,796	SH		SOLE		18,796	0	0
ORACLE CORP	COM	68389X105	68,592	1,519,206	SH		SOLE		1,519,206	0	0
PG&E CORP	COM	69331C108	6,129	258,052	SH		SOLE		258,052	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,470	346,162	SH		SOLE		346,162	0	0
PPG INDS INC	COM	693506107	5,601	54,785	SH		SOLE		54,785	0	0
PPL CORP	COM	69351T106	5,863	206,965	SH		SOLE		206,965	0	0
PVH CORP	COM	693656100	18,358	197,500	SH		SOLE		197,500	0	0
PACCAR INC	COM	693718108	1,365	23,897	SH		SOLE		23,897	0	0
PACKAGING CORP AMER	COM	695156109	509	6,100	SH		SOLE		6,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	202	1,071	SH		SOLE		1,071	0	0
PARKER HANNIFIN CORP	COM	701094104	28,004	187,770	SH		SOLE		187,770	0	0
PARSLEY ENERGY INC	CL A	701877102	1,520	95,100	SH		SOLE		95,100	0	0
PAYCHEX INC	COM	704326107	11,238	172,493	SH		SOLE		172,493	0	0
PAYPAL HLDGS INC	COM	70450Y103	94,156	1,119,700	SH		SOLE		1,119,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,609	290,249	SH		SOLE		290,249	0	0
PEPSICO INC	COM	713448108	142,478	1,289,627	SH		SOLE		1,289,627	0	0
PFIZER INC	COM	717081103	185,729	4,254,959	SH		SOLE		4,254,959	0	0
PHILIP MORRIS INTL INC	COM	718172109	72,521	1,086,289	SH		SOLE		1,086,289	0	0
PHILLIPS 66	COM	718546104	13,924	161,623	SH		SOLE		161,623	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,768	20,755	SH		SOLE		20,755	0	0
PIONEER NAT RES CO	COM	723787107	24,401	185,529	SH		SOLE		185,529	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,213	309,100	SH		SOLE		309,100	0	0
POLARIS INDS INC	COM	731068102	2,166	28,251	SH		SOLE		28,251	0	0
PRICE T ROWE GROUP INC	COM	74144T108	263	2,845	SH		SOLE		2,845	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	149	3,365	SH		SOLE		3,365	0	0
PROCTER & GAMBLE CO	COM	742718109	178,584	1,942,819	SH		SOLE		1,942,819	0	0
PROGRESSIVE CORP OHIO	COM	743315103	23,413	388,077	SH		SOLE		388,077	0	0
PROLOGIS INC	COM	74340W103	23,453	399,401	SH		SOLE		399,401	0	0
PRUDENTIAL FINL INC	COM	744320102	40,826	500,629	SH		SOLE		500,629	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,706	167,258	SH		SOLE		167,258	0	0
PUBLIC STORAGE	COM	74460D109	14,110	69,709	SH		SOLE		69,709	0	0
PULTE HOMES INC	COM	745867101	4,154	159,815	SH		SOLE		159,815	0	0
QORVO INC COM	CL A	74736K101	3,683	60,653	SH		SOLE		60,653	0	0
QUALCOMM INC	COM	747525103	65,966	1,159,128	SH		SOLE		1,159,128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	384	4,609	SH		SOLE		4,609	0	0
RALPH LAUREN CORP	CL A	751212101	2,191	21,174	SH		SOLE		21,174	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,953	53,125	SH		SOLE		53,125	0	0
RAYTHEON CO	COM	755111507	58,849	383,753	SH		SOLE		383,753	0	0
REALTY INCOME CORP	COM	756109104	2,919	46,304	SH		SOLE		46,304	0	0
RED HAT INC	COM	756577102	17,458	99,398	SH		SOLE		99,398	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,152	35,212	SH		SOLE		35,212	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,434	1,527,226	SH		SOLE		1,527,226	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,005	14,300	SH		SOLE		14,300	0	0
REPUBLIC SVCS INC	COM	760759100	6,489	90,010	SH		SOLE		90,010	0	0
RESMED INC	COM	761152107	188	1,653	SH		SOLE		1,653	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	489	23,816	SH		SOLE		23,816	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	869	16,635	SH		SOLE		16,635	0	0
ROBERT HALF INTL INC	COM	770323103	17,944	313,700	SH		SOLE		313,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,077	27,096	SH		SOLE		27,096	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,163	61,751	SH		SOLE		61,751	0	0
ROLLINS INC	COM	775711104	5,119	141,800	SH		SOLE		141,800	0	0
ROPER INDS INC NEW	COM	776696106	37,455	140,534	SH		SOLE		140,534	0	0
ROSS STORES INC	COM	778296103	13,884	166,875	SH		SOLE		166,875	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	80,336	1,174,265	SH		SOLE		1,174,265	0	0
S&P GLOBAL INC	COM	78409V104	45,647	268,605	SH		SOLE		268,605	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,727	115,675	SH		SOLE		115,675	0	0
SEI INVESTMENTS CO	COM	784117103	15,020	325,100	SH		SOLE		325,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,003	1,520,500	SH		SOLE		1,520,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	112	2,475	SH		SOLE		2,475	0	0
SVB FINL GROUP	COM	78486Q101	117	615	SH		SOLE		615	0	0
SABRE CORP	COM	78573M104	5,594	258,500	SH		SOLE		258,500	0	0
SALESFORCE COM INC	COM	79466L302	101,914	744,063	SH		SOLE		744,063	0	0
SANOFI	RIGHT 12/31/2020	80105N113	23	46,900	SH		SOLE		46,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,226	20,400	SH		SOLE		20,400	0	0
SCANA CORP NEW	COM	80589M102	4,090	85,600	SH		SOLE		85,600	0	0
SCHEIN HENRY INC	COM	806407102	1,248	15,891	SH		SOLE		15,891	0	0
SCHLUMBERGER LTD	COM	806857108	37,451	1,038,010	SH		SOLE		1,038,010	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	41,581	1,001,239	SH		SOLE		1,001,239	0	0
SEALED AIR CORP NEW	COM	81211K100	15,099	433,383	SH		SOLE		433,383	0	0
SEATTLE GENETICS INC	COM	812578102	221	3,900	SH		SOLE		3,900	0	0
SEMPRA ENERGY	COM	816851109	34,698	320,714	SH		SOLE		320,714	0	0
SERVICENOW INC	COM	81762P102	52,925	297,247	SH		SOLE		297,247	0	0
SHAW COMMUNICATIONS INC	CL B	82028K200	580	32,058	SH		SOLE		32,058	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,376	97,535	SH		SOLE		97,535	0	0
SHOPIFY INC	CL A	82509L107	23,498	169,996	SH		SOLE		169,996	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,458	157,497	SH		SOLE		157,497	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17,918	3,138,005	SH		SOLE		3,138,005	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,845	57,372	SH		SOLE		57,372	0	0
SMITH A O	COM	831865209	3,049	71,400	SH		SOLE		71,400	0	0
SMUCKER J M CO	COM	832696405	126	1,350	SH		SOLE		1,350	0	0
SNAP ON INC	COM	833034101	160	1,100	SH		SOLE		1,100	0	0
SOUTHERN CO	COM	842587107	29,745	677,244	SH		SOLE		677,244	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,049	66,600	SH		SOLE		66,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,309	114,231	SH		SOLE		114,231	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,316	170,846	SH		SOLE		170,846	0	0
SPLUNK INC	COM	848637104	175	1,673	SH		SOLE		1,673	0	0
SPRINT CORP	COM SER 1	85207U105	3,342	574,300	SH		SOLE		574,300	0	0
SQUARE INC	CL A	852234103	39,541	704,948	SH		SOLE		704,948	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,501	221,324	SH		SOLE		221,324	0	0
STARBUCKS CORP	COM	855244109	46,518	722,334	SH		SOLE		722,334	0	0
STATE STR CORP	COM	857477103	16,749	265,565	SH		SOLE		265,565	0	0
STEEL DYNAMICS INC	CALL	858119100	20,965	697,905	SH		SOLE		697,905	0	0
STRYKER CORP	COM	863667101	49,147	313,535	SH		SOLE		313,535	0	0
SUN LIFE FINL INC	COM	866796105	17,756	535,472	SH		SOLE		535,472	0	0
SUNCOR ENERGY INC	COM	867224107	54,487	1,951,697	SH		SOLE		1,951,697	0	0
SUNTRUST BKS INC	COM	867914103	36,871	730,996	SH		SOLE		730,996	0	0
SYMANTEC CORP	COM	871503108	1,197	63,370	SH		SOLE		63,370	0	0
SYNOPSYS INC	COM	871607107	42,757	507,566	SH		SOLE		507,566	0	0
SYNCHRONY FINL	COM	87165B103	6,369	271,478	SH		SOLE		271,478	0	0
SYSCO CORP	COM	871829107	61,641	983,738	SH		SOLE		983,738	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,798	138,838	SH		SOLE		138,838	0	0
TJX COS INC NEW	COM	872540109	34,344	767,640	SH		SOLE		767,640	0	0
T-MOBILE US INC	COM	872590104	29,995	471,547	SH		SOLE		471,547	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,765	75,429	SH		SOLE		75,429	0	0
TAL ED GROUP ADS REPSTG	COM	874080104	9,069	339,900	SH		SOLE		339,900	0	0
TAPESTRY INC	COM	876030107	3,996	118,397	SH		SOLE		118,397	0	0
TARGET CORP	COM	87612E106	13,522	204,606	SH		SOLE		204,606	0	0
TARGA RES CORP	COM	87612G101	701	19,448	SH		SOLE		19,448	0	0
TECK RESOURCES LTD	CL B	878742204	6,124	284,592	SH		SOLE		284,592	0	0
TELEFLEX INC	COM	879369106	137	529	SH		SOLE		529	0	0
TELUS CORP	COM	87971M103	880	26,560	SH		SOLE		26,560	0	0
TESLA MTRS INC	COM	88160R101	6,749	20,280	SH		SOLE		20,280	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,892	576,655	SH		SOLE		576,655	0	0
TEXAS INSTRS INC	COM	882508104	41,674	440,991	SH		SOLE		440,991	0	0
TEXTRON INC	COM	883203101	6,168	134,120	SH		SOLE		134,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,024	415,676	SH		SOLE		415,676	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2,112	43,759	SH		SOLE		43,759	0	0
3M CO	COM	88579Y101	56,531	296,686	SH		SOLE		296,686	0	0
TIFFANY & CO NEW	COM	886547108	14,548	180,700	SH		SOLE		180,700	0	0
TORCHMARK CORP	COM	891027104	4,392	58,935	SH		SOLE		58,935	0	0
TORONTO DOMINION BK ONT	COM	891160509	80,199	1,614,146	SH		SOLE		1,614,146	0	0
TOTAL SYS SVCS INC	COM	891906109	7,517	92,467	SH		SOLE		92,467	0	0
TRACTOR SUPPLY CO	COM	892356106	8,798	105,439	SH		SOLE		105,439	0	0
TRANSCANADA CORP	COM	89353D107	22,117	619,642	SH		SOLE		619,642	0	0
TRANSDIGM GROUP INC	CL A	893641100	866	2,548	SH		SOLE		2,548	0	0
TRANSUNION	COM	89400J107	11,015	193,927	SH		SOLE		193,927	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,516	329,990	SH		SOLE		329,990	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,356	41,200	SH		SOLE		41,200	0	0
TRIPADVISOR INC	COM	896945201	7,525	139,516	SH		SOLE		139,516	0	0
TURQUOISE HILL RES LTD	COM	900435108	917	556,600	SH		SOLE		556,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24,862	516,670	SH		SOLE		516,670	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,229	25,728	SH		SOLE		25,728	0	0
TWITTER INC	COM	90184L102	11,347	394,814	SH		SOLE		394,814	0	0
II VI INC	COM	902104108	1,253	38,600	SH		SOLE		38,600	0	0
TYSON FOODS INC	CL A	902494103	182	3,415	SH		SOLE		3,415	0	0
UDR INC	COM	902653104	14,986	378,239	SH		SOLE		378,239	0	0
UGI CORP	COM	902681105	8,616	161,500	SH		SOLE		161,500	0	0
US BANCORP DEL	COM	902973304	30,952	677,287	SH		SOLE		677,287	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	168	687	SH		SOLE		687	0	0
UNDER ARMOUR INC	CL A	904311107	332	18,800	SH		SOLE		18,800	0	0
UNDER ARMOUR INC	CL C	904311206	285	17,600	SH		SOLE		17,600	0	0
UNION PAC CORP	COM	907818108	59,340	429,287	SH		SOLE		429,287	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,737	32,684	SH		SOLE		32,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,090	247,004	SH		SOLE		247,004	0	0
UNITED RENTALS INC	COM	911363109	3,724	36,324	SH		SOLE		36,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42,013	394,565	SH		SOLE		394,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	200,080	803,147	SH		SOLE		803,147	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,504	64,375	SH		SOLE		64,375	0	0
UNUM GROUP	COM	91529Y106	5,424	184,612	SH		SOLE		184,612	0	0
V F CORP	COM	918204108	9,992	140,056	SH		SOLE		140,056	0	0
VAIL RESORTS INC	COM	91879Q109	31,848	151,069	SH		SOLE		151,069	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,045	547,488	SH		SOLE		547,488	0	0
VANECK VECTORS ETF TR EGYPT INDX	ETF	92189F775	900	32,500	SH		SOLE		32,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,287	270,000	SH		SOLE		270,000	0	0
VARIAN MED SYS INC	COM	92220P105	4,486	39,593	SH		SOLE		39,593	0	0
VEEVA SYS INC	CL A COM	922475108	12,317	137,898	SH		SOLE		137,898	0	0
VENTAS INC	COM	92276F100	13,244	226,052	SH		SOLE		226,052	0	0
VERISIGN INC	COM	92343E102	191	1,287	SH		SOLE		1,287	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	189,035	3,362,422	SH		SOLE		3,362,422	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,750	16,050	SH		SOLE		16,050	0	0
VERMILION ENERGY INC	COM	923725105	214	10,148	SH		SOLE		10,148	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,362	147,015	SH		SOLE		147,015	0	0
VIACOM INC NEW	CL B	92553P201	591	23,000	SH		SOLE		23,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,374	251,700	SH		SOLE		251,700	0	0
VISA INC	COM CL A	92826C839	162,085	1,228,473	SH		SOLE		1,228,473	0	0
VISTRA ENERGY CORP	COM	92840M102	5,235	228,700	SH		SOLE		228,700	0	0
VMWARE INC	CL A COM	928563402	118	861	SH		SOLE		861	0	0
VORNADO RLTY TR	SH BEN INT	929042109	123	1,989	SH		SOLE		1,989	0	0
VOYA FINL INC COM	COM	929089100	9,694	241,510	SH		SOLE		241,510	0	0
VULCAN MATLS CO	COM	929160109	17,561	177,745	SH		SOLE		177,745	0	0
WABCO HLDGS INC	COM	92927K102	15,371	143,200	SH		SOLE		143,200	0	0
W P CAREY INC	COM	92936U109	1,154	17,663	SH		SOLE		17,663	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,396	164,540	SH		SOLE		164,540	0	0
WAL MART STORES INC	COM	931142103	114,744	1,231,816	SH		SOLE		1,231,816	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,120	557,887	SH		SOLE		557,887	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,839	172,920	SH		SOLE		172,920	0	0
WASTE MGMT INC DEL	COM	94106L109	66,855	751,268	SH		SOLE		751,268	0	0
WATERS CORP	COM	941848103	3,423	18,143	SH		SOLE		18,143	0	0
WAYFAIR INC	CL A	94419L101	2,756	30,600	SH		SOLE		30,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	923	15,800	SH		SOLE		15,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	136	578	SH		SOLE		578	0	0
WELLS FARGO & CO NEW	COM	949746101	141,939	3,080,273	SH		SOLE		3,080,273	0	0
WELLTOWER INC	COM	95040Q104	13,040	187,866	SH		SOLE		187,866	0	0
WESTERN DIGITAL CORP	COM	958102105	125	3,373	SH		SOLE		3,373	0	0
WESTERN UN CO	COM	959802109	4,293	251,662	SH		SOLE		251,662	0	0
WESTROCK CO	COM	96145D105	12,715	336,744	SH		SOLE		336,744	0	0
WEYERHAEUSER CO	COM	962166104	1,317	60,260	SH		SOLE		60,260	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,263	577,244	SH		SOLE		577,244	0	0
WILLIAMS COS INC DEL	COM	969457100	15,623	708,505	SH		SOLE		708,505	0	0
WORKDAY INC	CL A	98138H101	5,876	36,799	SH		SOLE		36,799	0	0
WORLDPAY INC	CL A	981558109	46,460	607,880	SH		SOLE		607,880	0	0
WYNN RESORTS LTD	COM	983134107	1,423	14,384	SH		SOLE		14,384	0	0
XPO LOGISTICS INC	COM	983793100	4,649	81,499	SH		SOLE		81,499	0	0
XCEL ENERGY INC	COM	98389B100	13,056	264,983	SH		SOLE		264,983	0	0
XILINX INC	COM	983919101	61,440	721,376	SH		SOLE		721,376	0	0
XEROX CORP	COM NEW	984121608	1,754	88,779	SH		SOLE		88,779	0	0
XYLEM INC	COM	98419M100	4,096	61,391	SH		SOLE		61,391	0	0
YY INC	ADS REPCOM CLA	98426T106	3,783	63,200	SH		SOLE		63,200	0	0
YUM BRANDS INC	COM	988498101	28,186	306,632	SH		SOLE		306,632	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,967	356,900	SH		SOLE		356,900	0	0
ZAYO GROUP HLDGS IN	COM	98919V105	1,983	86,800	SH		SOLE		86,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,887	186,400	SH		SOLE		186,400	0	0
ZIMMER HLDGS INC	COM	98956P102	389	3,748	SH		SOLE		3,748	0	0
ZIONS BANCORPORATION	COM	989701107	2,852	70,000	SH		SOLE		70,000	0	0
ZOETIS INC	CL A	98978V103	31,354	366,540	SH		SOLE		366,540	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2,560	161,700	SH		SOLE		161,700	0	0
ALKERMES PLC	SHS	G01767105	14,504	491,481	SH		SOLE		491,481	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	25,435	319,097	SH		SOLE		319,097	0	0
ALLERGAN PLC	SHS	G0177J108	20,026	149,825	SH		SOLE		149,825	0	0
AON PLC	SHS CL A	G0408V102	19,554	134,520	SH		SOLE		134,520	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,431	90,974	SH		SOLE		90,974	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,272	481,300	SH		SOLE		481,300	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	46,110	326,996	SH		SOLE		326,996	0	0
CREDICORP LTD	COM	G2519Y108	12,103	54,600	SH		SOLE		54,600	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,578	56,224	SH		SOLE		56,224	0	0
EATON CORP PLC	SHS	G29183103	6,934	100,991	SH		SOLE		100,991	0	0
IHS MARKIT LTD	SHS	G47567105	33,295	694,074	SH		SOLE		694,074	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20,845	228,493	SH		SOLE		228,493	0	0
INVESCO LTD	SHS	G491BT108	3,963	236,738	SH		SOLE		236,738	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,070	272,160	SH		SOLE		272,160	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	130	6,293	SH		SOLE		6,293	0	0
LINDE PLC	COM	G5494J103	27,380	175,471	SH		SOLE		175,471	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,973	121,854	SH		SOLE		121,854	0	0
MEDTRONIC PLC	SHS	G5960L103	102,548	1,127,402	SH		SOLE		1,127,402	0	0
APTIV PLC	SHS	G6095L109	35,003	568,508	SH		SOLE		568,508	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	464	19,900	SH		SOLE		19,900	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	105	2,480	SH		SOLE		2,480	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	130	3,360	SH		SOLE		3,360	0	0
PENTAIR PLC	SHS	G7S00T104	9,600	254,100	SH		SOLE		254,100	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	12,309	274,517	SH		SOLE		274,517	0	0
SINA CORP	ORD	G81477104	3,283	61,200	SH		SOLE		61,200	0	0
TECHNIPFMC PLC	COM	G87110105	101	5,157	SH		SOLE		5,157	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,036	6,824	SH		SOLE		6,824	0	0
CHUBB LIMITED	COM	H1467J104	40,657	314,728	SH		SOLE		314,728	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,369	47,900	SH		SOLE		47,900	0	0
GARMIN LTD	SHS	H2906T109	7,783	122,921	SH		SOLE		122,921	0	0
TE CONNECTIVITY LTD REG	REG SHS	H84989104	29,724	393,015	SH		SOLE		393,015	0	0
TRINSEO S A	SHS	L9340P101	174	3,800	SH		SOLE		3,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,160	69,755	SH		SOLE		69,755	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,268	46,200	SH		SOLE		46,200	0	0
WIX COM LTD	SHS	M98068105	1,192	13,200	SH		SOLE		13,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,408	60,800	SH		SOLE		60,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	7,193	86,498	SH		SOLE		86,498	0	0
MYLAN N V	SHS EURO	N59465109	16,100	587,588	SH		SOLE		587,588	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,379	223,516	SH		SOLE		223,516	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37,117	379,559	SH		SOLE		379,559	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	11,619	1,526,800	SH		SOLE		1,526,800	0	0
FTS INTERNATIONAL INC	COM	30283W104	25,665	3,609,650	SH		SOLE		3,609,650	0	0
LAUREATE EDUCATION INC	CL A	518613203	5,191	340,598	SH		SOLE		340,598	0	0