0000950123-17-003564.txt : 20170425
0000950123-17-003564.hdr.sgml : 20170425
20170425060420
ACCESSION NUMBER: 0000950123-17-003564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 17779616
BUSINESS ADDRESS:
STREET 1: 17F 18F STATE TOWER NAMSAN
STREET 2: 100 TOEGYU-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-052
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F STATE TOWER NAMSAN
STREET 2: 100 TOEGYU-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-052
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001441689
XXXXXXXX
03-31-2017
03-31-2017
Korea Investment CORP
17F 18F STATE TOWER NAMSAN
100 TOEGYU-RO, JUNG-GU
SEOUL
M5
100-052
13F HOLDINGS REPORT
028-13355
N
Joy Kim
Head of Investment Operation
82-2-2179-1074
/s/ Joy Kim
Seoul
M5
04-25-2017
0
643
20160499
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ISHARES MSCI MEX CAP
ETF
464286822
11769
130000
SH
SOLE
130000
0
0
TECHNIPFMC PLC
COM
G87110105
864
26598
SH
SOLE
26598
0
0
ISHARES MSCI THI CAP
ETF
464286624
1950
25000
SH
SOLE
25000
0
0
SANOFI RIGHT 12/31/2020
RIGHT 12/31/2020
80105N113
22
49700
SH
SOLE
49700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1852232
78517674
SH
SOLE
78517674
0
0
BANK N S HALIFAX
COM
064149107
41679
714458
SH
SOLE
714458
0
0
GROUPE CGI INC
CL A
39945C109
3035
63520
SH
SOLE
63520
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4591
121800
SH
SOLE
121800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
151
3583
SH
SOLE
3583
0
0
WEATHERFORD INTL PLC
SHS
G48833100
6015
904500
SH
SOLE
904500
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
595
4100
SH
SOLE
4100
0
0
BROADCOM LTD
SHS
Y09827109
124205
567251
SH
SOLE
567251
0
0
TORONTO DOMINION BK ONT
COM
891160509
81394
1629653
SH
SOLE
1629653
0
0
AGNICO EAGLE MINES LTD
COM
008474108
585
13830
SH
SOLE
13830
0
0
AGRIUM INC
COM
008916108
7111
74723
SH
SOLE
74723
0
0
BANK MONTREAL QUE
COM
063671101
34664
465421
SH
SOLE
465421
0
0
BARRICK GOLD CORP
COM
067901108
43048
2272781
SH
SOLE
2272781
0
0
CAE INC
COM
124765108
4018
263732
SH
SOLE
263732
0
0
CAMECO CORP
COM
13321L108
270
24494
SH
SOLE
24494
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
22621
263094
SH
SOLE
263094
0
0
CANADIAN NATL RY CO
COM
136375102
34515
468934
SH
SOLE
468934
0
0
CANADIAN NAT RES LTD
COM
136385101
22276
682329
SH
SOLE
682329
0
0
CANADIAN PAC RY LTD
COM
13645T100
2091
14274
SH
SOLE
14274
0
0
ENCANA CORP
COM
292505104
3452
295526
SH
SOLE
295526
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
367
13626
SH
SOLE
13626
0
0
GOLDCORP INC
COM
380956409
768
52789
SH
SOLE
52789
0
0
IMPERIAL OIL LTD
COM
453038408
7005
230559
SH
SOLE
230559
0
0
KINROSS GOLD CORP
COM
496902404
271
77009
SH
SOLE
77009
0
0
MAGNA INTL INC
COM
559222401
12923
300315
SH
SOLE
300315
0
0
MANULIFE FINL CORP
COM
56501R106
20527
1160497
SH
SOLE
1160497
0
0
METHANEX CORP
COM
59151K108
260
5558
SH
SOLE
5558
0
0
OPEN TEXT CORP
COM
683715106
949
27993
SH
SOLE
27993
0
0
POTASH CORP SASK INC
COM
73755L107
885
51949
SH
SOLE
51949
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
84037
1156737
SH
SOLE
1156737
0
0
SILVER WHEATON CORP
COM
828336107
566
27244
SH
SOLE
27244
0
0
SUNCOR ENERGY INC
COM
867224107
58513
1911254
SH
SOLE
1911254
0
0
THOMSON REUTERS CORP
COM
884903105
7919
183644
SH
SOLE
183644
0
0
TRANSCANADA CORP
COM
89353D107
19818
430673
SH
SOLE
430673
0
0
YAMANA GOLD INC
COM
98462Y100
161
58641
SH
SOLE
58641
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6146
139409
SH
SOLE
139409
0
0
TECK RESOURCES LTD
CL B
878742204
16582
760469
SH
SOLE
760469
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
12631
347692
SH
SOLE
347692
0
0
ENBRIDGE INC
COM
29250N105
31006
741057
SH
SOLE
741057
0
0
SCHLUMBERGER LTD
COM
806857108
94857
1214560
SH
SOLE
1214560
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3987
42071
SH
SOLE
42071
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
3291
49100
SH
SOLE
49100
0
0
BUNGE LIMITED
COM
G16962105
9966
125735
SH
SOLE
125735
0
0
CREDICORP LTD
COM
G2519Y108
10827
66300
SH
SOLE
66300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5509
23560
SH
SOLE
23560
0
0
IHS MARKIT LTD
SHS
G47567105
175
4182
SH
SOLE
4182
0
0
INVESCO LTD
SHS
G491BT108
1316
42973
SH
SOLE
42973
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2112
14600
SH
SOLE
14600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
464
6700
SH
SOLE
6700
0
0
XL GROUP LTD
COM
G98294104
3251
81555
SH
SOLE
81555
0
0
BCE INC
PUT
05534B950
3605
81647
SH
SOLE
81647
0
0
BLACKBERRY LTD
COM
09228F103
237
30728
SH
SOLE
30728
0
0
CENOVUS ENERGY INC
COM
15135U109
10045
890170
SH
SOLE
890170
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
361
33477
SH
SOLE
33477
0
0
FORTIS INC
COM
349553107
16243
491536
SH
SOLE
491536
0
0
FRANCO NEVADA CORP
COM
351858105
720
11022
SH
SOLE
11022
0
0
PEMBINA PIPELINE CORP
COM
706327103
1310
41460
SH
SOLE
41460
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3746
67444
SH
SOLE
67444
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
531
25684
SH
SOLE
25684
0
0
SUN LIFE FINL INC
COM
866796105
6332
173901
SH
SOLE
173901
0
0
TELUS CORP
COM
87971M103
156
4818
SH
SOLE
4818
0
0
TURQUOISE HILL RES LTD
COM
900435108
857
281367
SH
SOLE
281367
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
225
20432
SH
SOLE
20432
0
0
VERMILION ENERGY INC
COM
923725105
5919
158289
SH
SOLE
158289
0
0
WASTE CONNECTIONS INC
COM
94106B101
668
7572
SH
SOLE
7572
0
0
CHUBB LIMITED
COM
H1467J104
16789
123225
SH
SOLE
123225
0
0
TE CONNECTIVITY LTD REG
REG SHS
H84989104
48865
655465
SH
SOLE
655465
0
0
GARMIN LTD
SHS
H2906T109
2826
55300
SH
SOLE
55300
0
0
AON PLC
SHS CL A
G0408V102
6684
56318
SH
SOLE
56318
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
9832
274100
SH
SOLE
274100
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
8446
241050
SH
SOLE
241050
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5438
131641
SH
SOLE
131641
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
46920
391392
SH
SOLE
391392
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10470
227950
SH
SOLE
227950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11303
138989
SH
SOLE
138989
0
0
EATON CORP PLC
SHS
G29183103
36040
486045
SH
SOLE
486045
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4092
91800
SH
SOLE
91800
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5917
45203
SH
SOLE
45203
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
17063
225397
SH
SOLE
225397
0
0
PERRIGO CO PLC
SHS
G97822103
37
550
SH
SOLE
550
0
0
PENTAIR PLC
SHS
G7S00T104
41
660
SH
SOLE
660
0
0
MEDTRONIC PLC
SHS
G5960L103
103281
1282034
SH
SOLE
1282034
0
0
ALLERGAN PLC
SHS
G0177J108
69106
289243
SH
SOLE
289243
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14044
136800
SH
SOLE
136800
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8700
74600
SH
SOLE
74600
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
48297
600033
SH
SOLE
600033
0
0
SINA CORP
ORD
G81477104
4428
61400
SH
SOLE
61400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
50204
511707
SH
SOLE
511707
0
0
CORE LABORATORIES N V
COM
N22717107
5037
43600
SH
SOLE
43600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2161
47000
SH
SOLE
47000
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
45097
494540
SH
SOLE
494540
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19733
190661
SH
SOLE
190661
0
0
MYLAN N V
SHS EURO
N59465109
68
1745
SH
SOLE
1745
0
0
CARNIVAL CORP
PAIRED CTF
143658300
12635
214474
SH
SOLE
214474
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3840
228600
SH
SOLE
228600
0
0
AFLAC INC
COM
001055102
8247
113871
SH
SOLE
113871
0
0
AGCO CORP
COM
001084102
3292
54700
SH
SOLE
54700
0
0
AGNC INVT CORP
COM
00123Q104
6009
302100
SH
SOLE
302100
0
0
AES CORP
COM
00130H105
4554
407300
SH
SOLE
407300
0
0
AT&T INC
COM
00206R102
193632
4660210
SH
SOLE
4660210
0
0
ABBOTT LABS
COM
002824100
37460
843509
SH
SOLE
843509
0
0
ABBVIE INC
COM
00287Y109
65624
1007126
SH
SOLE
1007126
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45813
918824
SH
SOLE
918824
0
0
ADOBE SYS INC
COM
00724F101
82608
634814
SH
SOLE
634814
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
42
282
SH
SOLE
282
0
0
AETNA INC NEW
COM
00817Y108
21983
172346
SH
SOLE
172346
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4730
28850
SH
SOLE
28850
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11851
224148
SH
SOLE
224148
0
0
AIR PRODS & CHEMS INC
COM
009158106
33077
244489
SH
SOLE
244489
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6380
106870
SH
SOLE
106870
0
0
ALBEMARLE CORP
COM
012653101
9110
86232
SH
SOLE
86232
0
0
ALCOA CORP
COM
013872106
0
11
SH
SOLE
11
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26255
216552
SH
SOLE
216552
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
128679
1193349
SH
SOLE
1193349
0
0
ALLEGHANY CORP
COM
017175100
4659
7580
SH
SOLE
7580
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5360
21525
SH
SOLE
21525
0
0
ALLSTATE CORP
COM
020002101
68646
842383
SH
SOLE
842383
0
0
ALLY FINL INC
COM
02005N100
1038
51068
SH
SOLE
51068
0
0
ALPHABET INC
CAP STK CL C
02079K107
188000
226626
SH
SOLE
226626
0
0
ALPHABET INC
CAP STK CL A
02079K305
223780
263954
SH
SOLE
263954
0
0
ALTRIA GROUP INC
COM
02209S103
96959
1357592
SH
SOLE
1357592
0
0
AMAZON COM INC
COM
023135106
283619
319917
SH
SOLE
319917
0
0
AMEREN CORP
COM
023608102
3572
65431
SH
SOLE
65431
0
0
AMERICAN ELEC PWR INC
COM
025537101
13230
197086
SH
SOLE
197086
0
0
AMERICAN EXPRESS CO
COM
025816109
23955
302812
SH
SOLE
302812
0
0
AMERICAN INTL GROUP INC
COM
026874784
55375
886987
SH
SOLE
886987
0
0
AMERICAN TOWER CORP
COM
03027X100
26878
221143
SH
SOLE
221143
0
0
AMERICAN WTR WKS CO INC
COM
030420103
41506
533699
SH
SOLE
533699
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9278
104831
SH
SOLE
104831
0
0
AMERIPRISE FINL INC
COM
03076C106
10481
80820
SH
SOLE
80820
0
0
AMETEK INC NEW
COM
031100100
48
892
SH
SOLE
892
0
0
AMGEN INC
COM
031162100
122142
744449
SH
SOLE
744449
0
0
AMPHENOL CORP NEW
CL A
032095101
8169
114784
SH
SOLE
114784
0
0
ANADARKO PETE CORP
COM
032511107
38952
628266
SH
SOLE
628266
0
0
ANALOG DEVICES INC
COM
032654105
13403
163552
SH
SOLE
163552
0
0
ANNALY CAP MGMT INC
COM
035710409
3562
320619
SH
SOLE
320619
0
0
ANTHEM INC
COM
036752103
19384
117210
SH
SOLE
117210
0
0
APACHE CORP
COM
037411105
15728
306056
SH
SOLE
306056
0
0
APPLE INC
COM
037833100
608926
4238664
SH
SOLE
4238664
0
0
APPLIED MATLS INC
COM
038222105
105341
2707995
SH
SOLE
2707995
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8035
174532
SH
SOLE
174532
0
0
ARCONIC INC
COM
03965L100
5203
197547
SH
SOLE
197547
0
0
ARROW ELECTRS INC
COM
042735100
617
8400
SH
SOLE
8400
0
0
ASSURANT INC
COM
04621X108
3559
37200
SH
SOLE
37200
0
0
ATMOS ENERGY CORP
COM
049560105
4210
53300
SH
SOLE
53300
0
0
AUTODESK INC
COM
052769106
66
767
SH
SOLE
767
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15957
155850
SH
SOLE
155850
0
0
AUTOZONE INC
COM
053332102
11077
15320
SH
SOLE
15320
0
0
AVALONBAY CMNTYS INC
COM
053484101
27728
151023
SH
SOLE
151023
0
0
AVERY DENNISON CORP
COM
053611109
15169
188200
SH
SOLE
188200
0
0
AVNET INC
COM
053807103
2892
63200
SH
SOLE
63200
0
0
BB&T CORP
COM
054937107
9826
219824
SH
SOLE
219824
0
0
BAIDU INC
SPON ADR REP A
056752108
45908
266100
SH
SOLE
266100
0
0
BAKER HUGHES INC
COM
057224107
4203
70260
SH
SOLE
70260
0
0
BALL CORP
COM
058498106
47
635
SH
SOLE
635
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
42279
895174
SH
SOLE
895174
0
0
BARD C R INC
COM
067383109
13317
53582
SH
SOLE
53582
0
0
BAXTER INTL INC
COM
071813109
15925
307078
SH
SOLE
307078
0
0
B/E AEROSPACE INC
COM
073302101
3853
60100
SH
SOLE
60100
0
0
BECTON DICKINSON & CO
COM
075887109
13504
73613
SH
SOLE
73613
0
0
BED BATH & BEYOND INC
COM
075896100
13586
344300
SH
SOLE
344300
0
0
BERKLEY W R CORP
COM
084423102
2232
31600
SH
SOLE
31600
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
138906
833369
SH
SOLE
833369
0
0
BEST BUY INC
COM
086516101
20418
415414
SH
SOLE
415414
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
57
655
SH
SOLE
655
0
0
BIOGEN IDEC INC
COM
09062X103
42231
154453
SH
SOLE
154453
0
0
BIOVERATIV INC
COM
09075E100
23
420
SH
SOLE
420
0
0
BLACKROCK INC
COM
09247X101
59360
154781
SH
SOLE
154781
0
0
BLOCK H & R INC
COM
093671105
3209
138000
SH
SOLE
138000
0
0
BOEING CO
COM
097023105
64849
366671
SH
SOLE
366671
0
0
BOSTON PROPERTIES INC
COM
101121101
51334
387688
SH
SOLE
387688
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
57340
2305585
SH
SOLE
2305585
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
58226
1070730
SH
SOLE
1070730
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8923
415800
SH
SOLE
415800
0
0
BROWN FORMAN CORP
CL B
115637209
10095
218610
SH
SOLE
218610
0
0
CBS CORP
CL B
124857202
47952
691353
SH
SOLE
691353
0
0
CBRE GROUP INC
CL A
12504L109
6918
198858
SH
SOLE
198858
0
0
CDK GLOBAL INC
COM
12508E101
9491
146000
SH
SOLE
146000
0
0
CDW CORP
COM
12514G108
11323
196200
SH
SOLE
196200
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5584
72247
SH
SOLE
72247
0
0
CIGNA CORP
COM
125509109
38665
263946
SH
SOLE
263946
0
0
CME GROUP INC
COM
12572Q105
48042
404391
SH
SOLE
404391
0
0
CMS ENERGY CORP
COM
125896100
48
1074
SH
SOLE
1074
0
0
CSX CORP
COM
126408103
45281
972729
SH
SOLE
972729
0
0
CVS CAREMARK CORPORATION
COM
126650100
64593
822843
SH
SOLE
822843
0
0
CA INC
COM
12673P105
8219
259105
SH
SOLE
259105
0
0
CABOT OIL & GAS CORP
COM
127097103
8711
364336
SH
SOLE
364336
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5822
185400
SH
SOLE
185400
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
1263
15700
SH
SOLE
15700
0
0
CAMPBELL SOUP CO
COM
134429109
3433
59970
SH
SOLE
59970
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11711
135141
SH
SOLE
135141
0
0
CARDINAL HEALTH INC
COM
14149Y108
6974
85522
SH
SOLE
85522
0
0
CARMAX INC
COM
143130102
44
735
SH
SOLE
735
0
0
CATERPILLAR INC DEL
COM
149123101
57117
615753
SH
SOLE
615753
0
0
CELANESE CORP DEL
COM SER A
150870103
12988
144555
SH
SOLE
144555
0
0
CELGENE CORP
COM
151020104
101777
817944
SH
SOLE
817944
0
0
CENTENE CORP
DEL COM
15135B101
33745
473554
SH
SOLE
473554
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10790
391370
SH
SOLE
391370
0
0
CENTURYTEL INC
COM
156700106
18714
793994
SH
SOLE
793994
0
0
CERNER CORP
COM
156782104
5412
91966
SH
SOLE
91966
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
62333
190433
SH
SOLE
190433
0
0
CHEMOURS CO
COM
163851108
3134
81400
SH
SOLE
81400
0
0
CHENIERE ENERGY INC
COM
16411R208
36
767
SH
SOLE
767
0
0
CHEVRON CORP NEW
COM
166764100
150794
1404437
SH
SOLE
1404437
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50
112
SH
SOLE
112
0
0
CHURCH & DWIGHT INC
COM
171340102
7874
157885
SH
SOLE
157885
0
0
CIMAREX ENERGY CO
COM
171798101
31620
264627
SH
SOLE
264627
0
0
CINCINNATI FINL CORP
COM
172062101
43
600
SH
SOLE
600
0
0
CISCO SYS INC
COM
17275R102
137346
4063492
SH
SOLE
4063492
0
0
CINTAS CORP
COM
172908105
10505
83020
SH
SOLE
83020
0
0
CITIGROUP INC
COM
172967424
114305
1910819
SH
SOLE
1910819
0
0
CITIZENS FINL GROUP INC
COM
174610105
19185
555293
SH
SOLE
555293
0
0
CITRIX SYS INC
COM
177376100
26201
314198
SH
SOLE
314198
0
0
CLOROX CO DEL
COM
189054109
24026
178197
SH
SOLE
178197
0
0
COACH INC
COM
189754104
1693
40970
SH
SOLE
40970
0
0
COCA COLA CO
COM
191216100
98692
2325439
SH
SOLE
2325439
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11174
187728
SH
SOLE
187728
0
0
COLGATE PALMOLIVE CO
COM
194162103
17686
241650
SH
SOLE
241650
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
1925
149100
SH
SOLE
149100
0
0
COMCAST CORP NEW
CL A
20030N101
187245
4981250
SH
SOLE
4981250
0
0
COMERICA INC
COM
200340107
18009
262592
SH
SOLE
262592
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2251
187000
SH
SOLE
187000
0
0
COMPUTER SCIENCES CORP
COM
205363104
17994
260738
SH
SOLE
260738
0
0
CONAGRA FOODS INC
COM
205887102
30944
767072
SH
SOLE
767072
0
0
CONCHO RES INC
COM
20605P101
8007
62386
SH
SOLE
62386
0
0
CONOCOPHILLIPS
COM
20825C104
37899
759952
SH
SOLE
759952
0
0
CONSOLIDATED EDISON INC
COM
209115104
2910
37468
SH
SOLE
37468
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12095
74626
SH
SOLE
74626
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1063
23400
SH
SOLE
23400
0
0
COOPER COS INC
COM
216648402
1739
8700
SH
SOLE
8700
0
0
CORNING INC
COM
219350105
15071
558178
SH
SOLE
558178
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46830
279263
SH
SOLE
279263
0
0
CROWN CASTLE INTL CORP
COM
22822V101
15319
162195
SH
SOLE
162195
0
0
CROWN HOLDINGS INC
COM
228368106
720
13600
SH
SOLE
13600
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
17139
348700
SH
SOLE
348700
0
0
CUMMINS INC
COM
231021106
27339
180815
SH
SOLE
180815
0
0
D R HORTON INC
COM
23331A109
21437
643556
SH
SOLE
643556
0
0
DTE ENERGY CO
COM
233331107
8597
84189
SH
SOLE
84189
0
0
DANAHER CORP DEL
COM
235851102
39693
464086
SH
SOLE
464086
0
0
DARDEN RESTAURANTS INC
COM
237194105
6886
82300
SH
SOLE
82300
0
0
DAVITA INC
COM
23918K108
4108
60435
SH
SOLE
60435
0
0
DEERE & CO
COM
244199105
11226
103125
SH
SOLE
103125
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
183
2855
SH
SOLE
2855
0
0
DELTA AIR LINES INC
DEL COM
247361702
10024
218100
SH
SOLE
218100
0
0
DENTSPLY SIRONA INC
COM
24906P109
56
894
SH
SOLE
894
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4710
112907
SH
SOLE
112907
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5175
49900
SH
SOLE
49900
0
0
DIGITAL RLTY TR INC
COM
253868103
47803
449323
SH
SOLE
449323
0
0
DISNEY WALT CO
COM
254687106
150022
1323059
SH
SOLE
1323059
0
0
DISCOVER FINL SVCS
COM
254709108
41716
609976
SH
SOLE
609976
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9382
322500
SH
SOLE
322500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
10441
368800
SH
SOLE
368800
0
0
DISH NETWORK CORP
CL A
25470M109
30841
485768
SH
SOLE
485768
0
0
DOLLAR GEN CORP
COM
256677105
8896
127581
SH
SOLE
127581
0
0
DOLLAR TREE INC
COM
256746108
9239
117754
SH
SOLE
117754
0
0
DOMINION RES INC VA NEW
COM
25746U109
42121
543002
SH
SOLE
543002
0
0
DOMINOS PIZZA INC
COM
25754A201
5197
28200
SH
SOLE
28200
0
0
DOVER CORP
COM
260003108
28974
360595
SH
SOLE
360595
0
0
DOW CHEM CO
COM
260543103
95708
1506271
SH
SOLE
1506271
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12329
125911
SH
SOLE
125911
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
29269
364354
SH
SOLE
364354
0
0
DUKE REALTY CORP
COM
264411505
11559
440003
SH
SOLE
440003
0
0
DUKE ENERGY CORP
COM
26441C204
23334
284526
SH
SOLE
284526
0
0
EOG RES INC
COM
26875P101
83220
853104
SH
SOLE
853104
0
0
EQT CORP
COM
26884L109
41
663
SH
SOLE
663
0
0
E TRADE FINANCIAL CORP
COM
269246401
1097
31450
SH
SOLE
31450
0
0
EASTMAN CHEM CO
COM
277432100
17985
222592
SH
SOLE
222592
0
0
EATON VANCE CORP
COM
278265103
1245
27700
SH
SOLE
27700
0
0
EBAY INC
COM
278642103
20535
611715
SH
SOLE
611715
0
0
ECOLAB INC
COM
278865100
8461
67507
SH
SOLE
67507
0
0
EDISON INTL
COM
281020107
14995
188350
SH
SOLE
188350
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4047
43016
SH
SOLE
43016
0
0
ELECTRONIC ARTS INC
COM
285512109
14677
163954
SH
SOLE
163954
0
0
EMERSON ELEC CO
COM
291011104
15939
266269
SH
SOLE
266269
0
0
ENTERGY CORP NEW
COM
29364G103
9190
120986
SH
SOLE
120986
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
141
2300
SH
SOLE
2300
0
0
EQUIFAX INC
COM
294429105
63
458
SH
SOLE
458
0
0
EQUINIX INC COM
COM
29444U700
19739
49302
SH
SOLE
49302
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3061
49202
SH
SOLE
49202
0
0
ESSEX PPTY TR INC
COM
297178105
7444
32151
SH
SOLE
32151
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
1006
17117
SH
SOLE
17117
0
0
EXELON CORP
COM
30161N101
54569
1516643
SH
SOLE
1516643
0
0
EXPEDIA INC
COM
30212P303
60
473
SH
SOLE
473
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4033
71395
SH
SOLE
71395
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
13750
208618
SH
SOLE
208618
0
0
EXXON MOBIL CORP
COM
30231G102
221996
2706933
SH
SOLE
2706933
0
0
F M C CORP
COM
302491303
988
14200
SH
SOLE
14200
0
0
FACEBOOK INC
CL A
30303M102
274183
1930187
SH
SOLE
1930187
0
0
FASTENAL CO
COM
311900104
19498
378609
SH
SOLE
378609
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
36
273
SH
SOLE
273
0
0
FEDEX CORP
COM
31428X106
31068
159201
SH
SOLE
159201
0
0
F5 NETWORKS INC
COM
315616102
13230
92800
SH
SOLE
92800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9857
123795
SH
SOLE
123795
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5206
133700
SH
SOLE
133700
0
0
FIFTH THIRD BANCORP
COM
316773100
9851
387840
SH
SOLE
387840
0
0
58 COM INC
SPON ADR REP A
31680Q104
2014
56900
SH
SOLE
56900
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1531
98800
SH
SOLE
98800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11818
125975
SH
SOLE
125975
0
0
FISERV INC
COM
337738108
8722
75643
SH
SOLE
75643
0
0
FIRSTENERGY CORP
COM
337932107
4698
147631
SH
SOLE
147631
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1099
7255
SH
SOLE
7255
0
0
FOOT LOCKER INC
COM
344849104
31811
425220
SH
SOLE
425220
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
34380
2953622
SH
SOLE
2953622
0
0
FORTIVE CORP
COM
34959J108
3482
57818
SH
SOLE
57818
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
657
10800
SH
SOLE
10800
0
0
FRANKLIN RES INC
COM
354613101
8619
204537
SH
SOLE
204537
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
12906
966019
SH
SOLE
966019
0
0
GGP INC
COM
36174X101
10072
434506
SH
SOLE
434506
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2831
50079
SH
SOLE
50079
0
0
GAP INC DEL
COM
364760108
8419
346600
SH
SOLE
346600
0
0
GENERAL DYNAMICS CORP
COM
369550108
47773
255196
SH
SOLE
255196
0
0
GENERAL ELECTRIC CO
COM
369604103
168747
5662652
SH
SOLE
5662652
0
0
GENERAL MLS INC
COM
370334104
15077
255501
SH
SOLE
255501
0
0
GENERAL MTRS CO
COM
37045V100
45898
1298027
SH
SOLE
1298027
0
0
GENUINE PARTS CO
COM
372460105
903
9772
SH
SOLE
9772
0
0
GILEAD SCIENCES INC
COM
375558103
72517
1067686
SH
SOLE
1067686
0
0
GLOBAL PMTS INC
COM
37940X102
21412
265389
SH
SOLE
265389
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97485
424366
SH
SOLE
424366
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4856
134900
SH
SOLE
134900
0
0
GRAINGER W W INC
COM
384802104
8966
38521
SH
SOLE
38521
0
0
HCA HOLDINGS INC
COM
40412C101
42074
472796
SH
SOLE
472796
0
0
HCP INC
COM
40414L109
56
1794
SH
SOLE
1794
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4729
115000
SH
SOLE
115000
0
0
HP INC
COM
40434L105
19151
1071063
SH
SOLE
1071063
0
0
HALLIBURTON CO
COM
406216101
52317
1063134
SH
SOLE
1063134
0
0
HARLEY DAVIDSON INC
COM
412822108
1578
26086
SH
SOLE
26086
0
0
HARRIS CORP
DEL COM
413875105
621
5577
SH
SOLE
5577
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5777
120181
SH
SOLE
120181
0
0
HASBRO INC
COM
418056107
43714
437929
SH
SOLE
437929
0
0
HELMERICH & PAYNE INC
COM
423452101
13151
197550
SH
SOLE
197550
0
0
HERSHEY CO
COM
427866108
27952
255856
SH
SOLE
255856
0
0
HESS CORP
COM
42809H107
53
1093
SH
SOLE
1093
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14826
625575
SH
SOLE
625575
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
524
8959
SH
SOLE
8959
0
0
HOLLYFRONTIER CORP
COM
436106108
190
6700
SH
SOLE
6700
0
0
HOLOGIC INC
COM
436440101
6245
146758
SH
SOLE
146758
0
0
HOME DEPOT INC
COM
437076102
160283
1091623
SH
SOLE
1091623
0
0
HONEYWELL INTL INC
COM
438516106
66652
533768
SH
SOLE
533768
0
0
HORMEL FOODS CORP
COM
440452100
1517
43818
SH
SOLE
43818
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12761
683848
SH
SOLE
683848
0
0
HUMANA INC
COM
444859102
13567
65815
SH
SOLE
65815
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11425
853264
SH
SOLE
853264
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12976
64800
SH
SOLE
64800
0
0
HUNTSMAN CORP
COM
447011107
3004
122400
SH
SOLE
122400
0
0
IDEXX LABS INC
COM
45168D104
10629
68744
SH
SOLE
68744
0
0
ILLINOIS TOOL WKS INC
COM
452308109
64714
488517
SH
SOLE
488517
0
0
ILLUMINA INC
COM
452327109
1154
6763
SH
SOLE
6763
0
0
INCYTE CORP
COM
45337C102
10500
78550
SH
SOLE
78550
0
0
INGREDION INC
COM
457187102
4769
39600
SH
SOLE
39600
0
0
INTEL CORP
COM
458140100
97555
2704614
SH
SOLE
2704614
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19822
331086
SH
SOLE
331086
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
94160
540717
SH
SOLE
540717
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4599
34700
SH
SOLE
34700
0
0
INTL PAPER CO
COM
460146103
20226
398299
SH
SOLE
398299
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10285
418600
SH
SOLE
418600
0
0
NTUIT
COM
461202103
43945
378865
SH
SOLE
378865
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4635
6047
SH
SOLE
6047
0
0
ISHARES MSCI AUST
ETF
464286103
7009
310000
SH
SOLE
310000
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
1873
50000
SH
SOLE
50000
0
0
ISHARES MSCI CDA
ETF
464286509
1021
38000
SH
SOLE
38000
0
0
ISHARES MSCI STH AFR
ETF
464286780
4415
80000
SH
SOLE
80000
0
0
ISHARES CORE S&P500
ETF
464287200
635884
2680000
SH
SOLE
2680000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
8625
272000
SH
SOLE
272000
0
0
ISHARES MBS
ETF
464288588
53275
500000
SH
SOLE
500000
0
0
ISHARES TR MSCI POL CAP
ETF
46429B606
1295
60000
SH
SOLE
60000
0
0
ISHARES INC MSCI JPN
ETF NEW
46434G822
17253
335000
SH
SOLE
335000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
287415
3272032
SH
SOLE
3272032
0
0
JD COM INC
SPON ADR CL A
47215P106
21301
684700
SH
SOLE
684700
0
0
JOHNSON & JOHNSON
COM
478160104
265296
2130033
SH
SOLE
2130033
0
0
JUNIPER NETWORKS INC
COM
48203R104
6418
230622
SH
SOLE
230622
0
0
KLA-TENCOR CORP
COM
482480100
13890
146098
SH
SOLE
146098
0
0
KELLOGG CO
COM
487836108
5490
75608
SH
SOLE
75608
0
0
KEYCORP
COM
493267108
9983
561451
SH
SOLE
561451
0
0
KIMBERLY CLARK CORP
COM
494368103
21532
163579
SH
SOLE
163579
0
0
KIMCO REALTY CORP
COM
49446R109
36
1612
SH
SOLE
1612
0
0
KINDER MORGAN INC
COM
49456B101
16718
768979
SH
SOLE
768979
0
0
KOHLS CORP
COM
500255104
9992
251000
SH
SOLE
251000
0
0
KRAFT HEINZ CO
COM
500754106
60328
664336
SH
SOLE
664336
0
0
KROGER CO
COM
501044101
18194
616958
SH
SOLE
616958
0
0
L BRANDS INC
COM
501797104
5154
109437
SH
SOLE
109437
0
0
LKQ CORP
COM
501889208
34
1178
SH
SOLE
1178
0
0
L3 TECHNOLOGIES INC
COM
502413107
9983
60396
SH
SOLE
60396
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
4217
29393
SH
SOLE
29393
0
0
LAM RESEARCH CORP
COM
512807108
74189
577977
SH
SOLE
577977
0
0
LAMB WESTON HLDGS INC
COM
513272104
4
90
SH
SOLE
90
0
0
LAS VEGAS SANDS CORP
COM
517834107
9545
167248
SH
SOLE
167248
0
0
LAUDER ESTEE COS INC
CL A
518439104
17360
204738
SH
SOLE
204738
0
0
LEAR CORP
COM
521865204
12087
85374
SH
SOLE
85374
0
0
LENNAR CORP
CL A
526057104
2790
54500
SH
SOLE
54500
0
0
LEUCADIA NATL CORP
COM
527288104
2896
111400
SH
SOLE
111400
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
15155
264855
SH
SOLE
264855
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
2555
127600
SH
SOLE
127600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7614
197500
SH
SOLE
197500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
438
11300
SH
SOLE
11300
0
0
LILLY ELI & CO
COM
532457108
75858
901890
SH
SOLE
901890
0
0
LINCOLN NATL CORP IND
COM
534187109
27338
417693
SH
SOLE
417693
0
0
LOCKHEED MARTIN CORP
COM
539830109
36086
134851
SH
SOLE
134851
0
0
LOEWS CORP
COM
540424108
2960
63299
SH
SOLE
63299
0
0
LOGMEIN INC
COM
54142L109
10
102
SH
SOLE
102
0
0
LOWES COS INC
COM
548661107
71403
868542
SH
SOLE
868542
0
0
LULULEMON ATHLETICA INC
COM
550021109
2428
46800
SH
SOLE
46800
0
0
M & T BK CORP
COM
55261F104
15743
101742
SH
SOLE
101742
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24508
894436
SH
SOLE
894436
0
0
MSCI INC
COM
55354G100
9690
99700
SH
SOLE
99700
0
0
MACERICH CO
COM
554382101
251
3900
SH
SOLE
3900
0
0
MACYS INC
COM
55616P104
11260
379883
SH
SOLE
379883
0
0
MANPOWER INC
COM
56418H100
34638
337700
SH
SOLE
337700
0
0
MARATHON OIL CORP
COM
565849106
4388
277750
SH
SOLE
277750
0
0
MARATHON PETE CORP
COM
56585A102
19869
393128
SH
SOLE
393128
0
0
MARKEL CORP
COM
570535104
53
54
SH
SOLE
54
0
0
MARSH & MCLENNAN COS INC
COM
571748102
46652
631372
SH
SOLE
631372
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3777
40109
SH
SOLE
40109
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7221
33085
SH
SOLE
33085
0
0
MASCO CORP
COM
574599106
17694
520562
SH
SOLE
520562
0
0
MASTERCARD INC
CL A
57636Q104
77337
687620
SH
SOLE
687620
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17480
388788
SH
SOLE
388788
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2375
24342
SH
SOLE
24342
0
0
MCDONALDS CORP
COM
580135101
51718
399028
SH
SOLE
399028
0
0
MCKESSON CORP
COM
58155Q103
19460
131257
SH
SOLE
131257
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
63
708
SH
SOLE
708
0
0
MERCADOLIBRE INC
COM
58733R102
63
300
SH
SOLE
300
0
0
MERCK & CO INC
CALL
58933Y105
164914
2595434
SH
SOLE
2595434
0
0
METLIFE INC
COM
59156R108
33759
639124
SH
SOLE
639124
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
12500
26101
SH
SOLE
26101
0
0
MICROSOFT CORP
COM
594918104
406384
6170428
SH
SOLE
6170428
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
43410
588371
SH
SOLE
588371
0
0
MICRON TECHNOLOGY INC
COM
595112103
93548
3236969
SH
SOLE
3236969
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
929
9136
SH
SOLE
9136
0
0
MIDDLEBY CORP
COM
596278101
1023
7500
SH
SOLE
7500
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
2949
267400
SH
SOLE
267400
0
0
MOHAWK INDS INC
COM
608190104
3888
16942
SH
SOLE
16942
0
0
MOLSON COORS BREWING CO
CL B
60871R209
69
723
SH
SOLE
723
0
0
MONDELEZ INTL INC CL A
CL A
609207105
29437
683313
SH
SOLE
683313
0
0
MONSANTO CO NEW
COM
61166W101
61012
538976
SH
SOLE
538976
0
0
MONSTER BEVERAGE CORP
COM
61174X109
20843
451434
SH
SOLE
451434
0
0
MOODYS CORP
COM
615369105
4858
43363
SH
SOLE
43363
0
0
MORGAN STANLEY
COM
617446448
68874
1607713
SH
SOLE
1607713
0
0
MOSAIC CO
COM
61945C103
224
7677
SH
SOLE
7677
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10551
122376
SH
SOLE
122376
0
0
MURPHY OIL CORP
COM
626717102
1447
50600
SH
SOLE
50600
0
0
NRG ENERGY INC
COM
629377508
12715
679946
SH
SOLE
679946
0
0
NASDAQ OMX GROUP INC
COM
631103108
20654
297400
SH
SOLE
297400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
58
1449
SH
SOLE
1449
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
345
7900
SH
SOLE
7900
0
0
NETAPP INC
COM
64110D104
5510
131667
SH
SOLE
131667
0
0
NETFLIX INC
COM
64110L106
48281
326645
SH
SOLE
326645
0
0
NETEASE INC
SPONSORED ADR
64110W102
22777
80200
SH
SOLE
80200
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8828
146200
SH
SOLE
146200
0
0
NEWELL RUBBERMAID INC
COM
651229106
20011
424225
SH
SOLE
424225
0
0
NEWMONT MINING CORP
COM
651639106
67
2036
SH
SOLE
2036
0
0
NEXTERA ENERGY INC
COM
65339F101
65756
512241
SH
SOLE
512241
0
0
NIKE INC
CL B
654106103
29494
529228
SH
SOLE
529228
0
0
NOBLE ENERGY INC
COM
655044105
3855
112248
SH
SOLE
112248
0
0
NORDSTROM INC
COM
655664100
3148
67600
SH
SOLE
67600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
27939
249526
SH
SOLE
249526
0
0
NORTHERN TR CORP
COM
665859104
4591
53026
SH
SOLE
53026
0
0
NORTHROP GRUMMAN CORP
COM
666807102
55746
234383
SH
SOLE
234383
0
0
NUCOR CORP
COM
670346105
21764
364434
SH
SOLE
364434
0
0
NVIDIA CORP
COM
67066G104
40392
370809
SH
SOLE
370809
0
0
OGE ENERGY CORP
COM
670837103
1203
34400
SH
SOLE
34400
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
6332
23464
SH
SOLE
23464
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10057
158731
SH
SOLE
158731
0
0
OMNICOM GROUP INC
COM
681919106
10337
119907
SH
SOLE
119907
0
0
ONEOK INC NEW
COM
682680103
16327
294507
SH
SOLE
294507
0
0
ORACLE CORP
COM
68389X105
88223
1977641
SH
SOLE
1977641
0
0
PG&E CORP
COM
69331C108
14376
216634
SH
SOLE
216634
0
0
PNC FINL SVCS GROUP INC
COM
693475105
52832
439385
SH
SOLE
439385
0
0
PPG INDS INC
COM
693506107
1726
16422
SH
SOLE
16422
0
0
PPL CORP
COM
69351T106
9527
254801
SH
SOLE
254801
0
0
PVH CORP
COM
693656100
6881
66500
SH
SOLE
66500
0
0
PACCAR INC
COM
693718108
20667
307545
SH
SOLE
307545
0
0
PACKAGING CORP
AMER COM
695156109
14155
154500
SH
SOLE
154500
0
0
PALO ALTO NETWORKS INC
COM
697435105
4642
41196
SH
SOLE
41196
0
0
PANERA BREAD CO
CL A
69840W108
25803
98535
SH
SOLE
98535
0
0
PARKER HANNIFIN CORP
COM
701094104
52519
327589
SH
SOLE
327589
0
0
PAYCHEX INC
COM
704326107
8796
149345
SH
SOLE
149345
0
0
PAYPAL HLDGS INC
COM
70450Y103
34677
806068
SH
SOLE
806068
0
0
PEPSICO INC
COM
713448108
151454
1353960
SH
SOLE
1353960
0
0
PFIZER INC
COM
717081103
151114
4417257
SH
SOLE
4417257
0
0
PHILIP MORRIS INTL INC
COM
718172109
145748
1290946
SH
SOLE
1290946
0
0
PHILLIPS 66
COM
718546104
10038
126707
SH
SOLE
126707
0
0
PINNACLE WEST CAP CORP
COM
723484101
8897
106700
SH
SOLE
106700
0
0
PIONEER NAT RES CO
COM
723787107
55459
297800
SH
SOLE
297800
0
0
PRAXAIR INC
COM
74005P104
11776
99295
SH
SOLE
99295
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5551
81453
SH
SOLE
81453
0
0
PRICELINE COM INC COM
COM
741503403
37540
21090
SH
SOLE
21090
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9656
153003
SH
SOLE
153003
0
0
PROCTER & GAMBLE CO
COM
742718109
200309
2229376
SH
SOLE
2229376
0
0
PROGRESSIVE CORP OHIO
COM
743315103
12974
331132
SH
SOLE
331132
0
0
PROLOGIS INC
COM
74340W103
52999
1021560
SH
SOLE
1021560
0
0
PRUDENTIAL FINL INC
COM
744320102
54261
508635
SH
SOLE
508635
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7887
177841
SH
SOLE
177841
0
0
PUBLIC STORAGE
COM
74460D109
9646
44066
SH
SOLE
44066
0
0
PULTE HOMES INC
COM
745867101
10817
459300
SH
SOLE
459300
0
0
QUALCOMM INC
COM
747525103
42256
736945
SH
SOLE
736945
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11109
113133
SH
SOLE
113133
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
45
565
SH
SOLE
565
0
0
RALPH LAUREN CORP
CL A
751212101
1192
14600
SH
SOLE
14600
0
0
RANGE RES CORP
COM
75281A109
6840
235056
SH
SOLE
235056
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6603
86589
SH
SOLE
86589
0
0
RAYTHEON CO
COM
755111507
56342
369453
SH
SOLE
369453
0
0
REALTY INCOME CORP
COM
756109104
59
992
SH
SOLE
992
0
0
RED HAT INC
COM
756577102
4679
54095
SH
SOLE
54095
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
115
298
SH
SOLE
298
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17234
1186115
SH
SOLE
1186115
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5092
40100
SH
SOLE
40100
0
0
REPUBLIC SVCS INC
COM
760759100
4467
71120
SH
SOLE
71120
0
0
RESMED INC
COM
761152107
3558
49439
SH
SOLE
49439
0
0
REYNOLDS AMERICAN INC
COM
761713106
41744
662392
SH
SOLE
662392
0
0
RITE AID CORP
COM
767754104
3991
939000
SH
SOLE
939000
0
0
ROBERT HALF INTL INC
COM
770323103
4268
87400
SH
SOLE
87400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
51491
330684
SH
SOLE
330684
0
0
ROCKWELL COLLINS INC
COM
774341101
5227
53798
SH
SOLE
53798
0
0
ROPER INDS INC NEW
COM
776696106
19284
93389
SH
SOLE
93389
0
0
ROSS STORES INC
COM
778296103
12293
186632
SH
SOLE
186632
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
9564
115257
SH
SOLE
115257
0
0
S&P GLOBAL INC
COM
78409V104
17652
135013
SH
SOLE
135013
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11818
98178
SH
SOLE
98178
0
0
SEI INVESTMENTS CO
COM
784117103
5125
101600
SH
SOLE
101600
0
0
SL GREEN RLTY CORP
COM
78440X101
1715
16085
SH
SOLE
16085
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
665848
2824500
SH
SOLE
2824500
0
0
SALESFORCE COM INC
COM
79466L302
50990
618132
SH
SOLE
618132
0
0
SCANA CORP NEW
COM
80589M102
1261
19300
SH
SOLE
19300
0
0
SCHEIN HENRY INC
COM
806407102
4031
23714
SH
SOLE
23714
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26680
653767
SH
SOLE
653767
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12649
161400
SH
SOLE
161400
0
0
SEALED AIR CORP NEW
COM
81211K100
5735
131600
SH
SOLE
131600
0
0
SEMPRA ENERGY
COM
816851109
42230
382173
SH
SOLE
382173
0
0
SERVICENOW INC
COM
81762P102
28007
320185
SH
SOLE
320185
0
0
SHERWIN WILLIAMS CO
COM
824348106
43067
138842
SH
SOLE
138842
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24150
140380
SH
SOLE
140380
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1711
332200
SH
SOLE
332200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16541
168819
SH
SOLE
168819
0
0
SMITH A O
COM
831865209
102
2000
SH
SOLE
2000
0
0
SMUCKER J M CO
COM
832696405
11620
88646
SH
SOLE
88646
0
0
SNAP ON INC
COM
833034101
9399
55723
SH
SOLE
55723
0
0
SOUTHERN CO
COM
842587107
11402
229055
SH
SOLE
229055
0
0
SOUTHERN COPPER CORP
COM
84265V105
2921
81400
SH
SOLE
81400
0
0
SOUTHWEST AIRLS CO
COM
844741108
7892
146800
SH
SOLE
146800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2468
302100
SH
SOLE
302100
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
890
6400
SH
SOLE
6400
0
0
SPLUNK INC
COM
848637104
18743
300900
SH
SOLE
300900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
41531
312568
SH
SOLE
312568
0
0
STARBUCKS CORP
COM
855244109
51452
881182
SH
SOLE
881182
0
0
STATE STR CORP
COM
857477103
23643
296987
SH
SOLE
296987
0
0
STRYKER CORP
COM
863667101
16192
122993
SH
SOLE
122993
0
0
SUNTRUST BKS INC
COM
867914103
38854
702602
SH
SOLE
702602
0
0
SYMANTEC CORP
COM
871503108
4776
155662
SH
SOLE
155662
0
0
SYNOPSYS INC
COM
871607107
7125
98780
SH
SOLE
98780
0
0
SYNCHRONY FINL
COM
87165B103
42945
1252054
SH
SOLE
1252054
0
0
SYSCO CORP
COM
871829107
40753
784923
SH
SOLE
784923
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
14743
379382
SH
SOLE
379382
0
0
TJX COS INC NEW
COM
872540109
34378
434727
SH
SOLE
434727
0
0
T-MOBILE US INC
COM
872590104
50583
783146
SH
SOLE
783146
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
3101
29100
SH
SOLE
29100
0
0
TARGET CORP
COM
87612E106
13444
243596
SH
SOLE
243596
0
0
TARGA RES CORP
COM
87612G101
5154
86040
SH
SOLE
86040
0
0
TEGNA INC
COM
87901J105
1278
49900
SH
SOLE
49900
0
0
TELEFLEX INC
COM
879369106
3390
17500
SH
SOLE
17500
0
0
TESORO CORP
COM
881609101
15092
186188
SH
SOLE
186188
0
0
TESLA MTRS INC
COM
88160R101
137
494
SH
SOLE
494
0
0
TEXAS INSTRS INC
COM
882508104
50418
625849
SH
SOLE
625849
0
0
TEXTRON INC
COM
883203101
725
15234
SH
SOLE
15234
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69565
452895
SH
SOLE
452895
0
0
3M CO
COM
88579Y101
71076
371484
SH
SOLE
371484
0
0
TIFFANY & CO NEW
COM
886547108
2466
25879
SH
SOLE
25879
0
0
TIME WARNER INC
COM
887317303
79256
811135
SH
SOLE
811135
0
0
TOLL BROTHERS INC
COM
889478103
5839
161700
SH
SOLE
161700
0
0
TORCHMARK CORP
COM
891027104
3806
49400
SH
SOLE
49400
0
0
TOTAL SYS SVCS INC
COM
891906109
1155
21600
SH
SOLE
21600
0
0
TRACTOR SUPPLY CO
COM
892356106
973
14113
SH
SOLE
14113
0
0
TRANSDIGM GROUP INC
CL A
893641100
45
204
SH
SOLE
204
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14670
121705
SH
SOLE
121705
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10769
332482
SH
SOLE
332482
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7048
221785
SH
SOLE
221785
0
0
TYSON FOODS INC
CL A
902494103
9179
148741
SH
SOLE
148741
0
0
UDR INC
COM
902653104
37
1024
SH
SOLE
1024
0
0
UGI CORP
COM
902681105
7128
144300
SH
SOLE
144300
0
0
US BANCORP DEL
COM
902973304
40570
787769
SH
SOLE
787769
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
53811
188660
SH
SOLE
188660
0
0
UNION PAC CORP
COM
907818108
81231
766911
SH
SOLE
766911
0
0
UNITED CONTL HLDGS INC
COM
910047109
9685
137100
SH
SOLE
137100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24685
230052
SH
SOLE
230052
0
0
UNITED RENTALS INC
COM
911363109
29603
236731
SH
SOLE
236731
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52420
467164
SH
SOLE
467164
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
13227
97700
SH
SOLE
97700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
146716
894557
SH
SOLE
894557
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3652
29346
SH
SOLE
29346
0
0
UNUM GROUP
COM
91529Y106
29203
622788
SH
SOLE
622788
0
0
V F CORP
COM
918204108
70
1274
SH
SOLE
1274
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
53414
805769
SH
SOLE
805769
0
0
VALSPAR CORP
COM
920355104
965
8700
SH
SOLE
8700
0
0
VANECK VECTORS ETF TR RUSSIA
ETF
92189F403
2480
120000
SH
SOLE
120000
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
921
32500
SH
SOLE
32500
0
0
VANTIV INC
CL A
92210H105
31164
486026
SH
SOLE
486026
0
0
VARIAN MED SYS INC
COM
92220P105
11756
129000
SH
SOLE
129000
0
0
VENTAS INC
COM
92276F100
9284
142748
SH
SOLE
142748
0
0
VEREIT INC
COM
92339V100
799
94100
SH
SOLE
94100
0
0
VERISIGN INC
COM
92343E102
8354
95900
SH
SOLE
95900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
128677
2639536
SH
SOLE
2639536
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3904
48115
SH
SOLE
48115
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
104
950
SH
SOLE
950
0
0
VIACOM INC NEW
CL B
92553P201
9787
209932
SH
SOLE
209932
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6502
487400
SH
SOLE
487400
0
0
VISA INC
COM CL A
92826C839
107664
1211480
SH
SOLE
1211480
0
0
VMWARE INC
CL A COM
928563402
25744
279400
SH
SOLE
279400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9304
92752
SH
SOLE
92752
0
0
VOYA FINL INC COM
COM
929089100
596
15700
SH
SOLE
15700
0
0
VULCAN MATLS CO
COM
929160109
62
511
SH
SOLE
511
0
0
WABCO HLDGS INC
COM
92927K102
7808
66500
SH
SOLE
66500
0
0
WEC ENERGY GROUP INC
COM
92939U106
7458
123010
SH
SOLE
123010
0
0
WAL MART STORES INC
COM
931142103
48671
675233
SH
SOLE
675233
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59188
712680
SH
SOLE
712680
0
0
WASTE MGMT INC DEL
COM
94106L109
53291
730813
SH
SOLE
730813
0
0
WATERS CORP
COM
941848103
17500
111959
SH
SOLE
111959
0
0
WEIBO CORP
SPONSORED ADR
948596101
10
200
SH
SOLE
200
0
0
WELLS FARGO & CO NEW
COM
949746101
202910
3645528
SH
SOLE
3645528
0
0
WELLTOWER INC
COM
95040Q104
5487
77473
SH
SOLE
77473
0
0
WESTERN DIGITAL CORP
COM
958102105
42799
518590
SH
SOLE
518590
0
0
WESTERN UN CO
COM
959802109
3925
192872
SH
SOLE
192872
0
0
WESTLAKE CHEM CORP
COM
960413102
5350
81000
SH
SOLE
81000
0
0
WESTROCK CO
COM
96145D105
8510
163565
SH
SOLE
163565
0
0
WEYERHAEUSER CO
COM
962166104
5735
168773
SH
SOLE
168773
0
0
WHIRLPOOL CORP
COM
963320106
4727
27590
SH
SOLE
27590
0
0
WHITEWAVE FOODS CO
COM
966244105
38
680
SH
SOLE
680
0
0
WHOLE FOODS MKT INC
COM
966837106
8750
294423
SH
SOLE
294423
0
0
WILLIAMS COS INC DEL
COM
969457100
9452
319427
SH
SOLE
319427
0
0
WORKDAY INC
CL A
98138H101
38
456
SH
SOLE
456
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
14355
170300
SH
SOLE
170300
0
0
WYNN RESORTS LTD
COM
983134107
31839
277800
SH
SOLE
277800
0
0
XCEL ENERGY INC
COM
98389B100
10279
231248
SH
SOLE
231248
0
0
XILINX INC
COM
983919101
9313
160872
SH
SOLE
160872
0
0
YY INC
ADS REPCOM CLA
98426T106
3509
76100
SH
SOLE
76100
0
0
YAHOO INC
COM
984332106
2700
58169
SH
SOLE
58169
0
0
YUM BRANDS INC
COM
988498101
6219
97321
SH
SOLE
97321
0
0
YUM CHINA HLDGS INC
COM
98850P109
9849
362100
SH
SOLE
362100
0
0
ZIMMER HLDGS INC
COM
98956P102
32090
262796
SH
SOLE
262796
0
0
ZOETIS INC
CL A
98978V103
37119
695497
SH
SOLE
695497
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
12180
319600
SH
SOLE
319600
0
0