0000950123-17-006440.txt : 20170731
0000950123-17-006440.hdr.sgml : 20170731
20170731060338
ACCESSION NUMBER: 0000950123-17-006440
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17991394
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
06-30-2017
06-30-2017
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
07-31-2017
0
655
21458403
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ATHENE HLDG LTD
CL A
G0684D107
2962
59700
SH
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59700
0
0
ALTABA INC
COM
021346101
34943
641400
SH
SOLE
641400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8764
88200
SH
SOLE
88200
0
0
ARISTA NETWORKS INC
COM
040413106
2591
17300
SH
SOLE
17300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3692
81400
SH
SOLE
81400
0
0
CBOE HLDGS INC
COM
12503M108
5968
65300
SH
SOLE
65300
0
0
CARS COM INC
COM
14575E105
2156
80966
SH
SOLE
80966
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3461
91000
SH
SOLE
91000
0
0
COTY INC
COM CL A
222070203
7849
418400
SH
SOLE
418400
0
0
DXC TECHNOLOGY CO
COM
23355L106
47811
623184
SH
SOLE
623184
0
0
EAST WEST BANCORP INC
COM
27579R104
9056
154600
SH
SOLE
154600
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
1496
90000
SH
SOLE
90000
0
0
HENRY JACK & ASSOC INC
COM
426281101
7427
71500
SH
SOLE
71500
0
0
LENNOX INTL INC
COM
526107107
6152
33500
SH
SOLE
33500
0
0
MOMO INC
ADR
60879B107
1238
33500
SH
SOLE
33500
0
0
ROLLINS INC
COM
775711104
399
9800
SH
SOLE
9800
0
0
SHOPIFY INC
CL A
82509L107
364
4200
SH
SOLE
4200
0
0
VAIL RESORTS INC
COM
91879Q109
953
4700
SH
SOLE
4700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
877
44222
SH
SOLE
44222
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
682964
2824500
SH
SOLE
2824500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
171269
1215539
SH
SOLE
1215539
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
12941
120257
SH
SOLE
120257
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7199
682400
SH
SOLE
682400
0
0
WEIBO CORP
SPONSORED ADR
948596101
829
12470
SH
SOLE
12470
0
0
BAIDU INC
SPON ADR REP A
056752108
48328
270200
SH
SOLE
270200
0
0
58 COM INC
SPON ADR REP A
31680Q104
4879
110600
SH
SOLE
110600
0
0
JD COM INC
SPON ADR CL A
47215P106
24430
622900
SH
SOLE
622900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12181
172800
SH
SOLE
172800
0
0
MYLAN N V
SHS EURO
N59465109
3565
91822
SH
SOLE
91822
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1014
26217
SH
SOLE
26217
0
0
AON PLC
SHS CL A
G0408V102
10163
76444
SH
SOLE
76444
0
0
ALLERGAN PLC
SHS
G0177J108
68810
283064
SH
SOLE
283064
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4954
121800
SH
SOLE
121800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3876
89392
SH
SOLE
89392
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
19144
235997
SH
SOLE
235997
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
32238
260659
SH
SOLE
260659
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
53204
607002
SH
SOLE
607002
0
0
EATON CORP PLC
SHS
G29183103
42783
549696
SH
SOLE
549696
0
0
IHS MARKIT LTD
SHS
G47567105
442
10030
SH
SOLE
10030
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11725
128297
SH
SOLE
128297
0
0
INVESCO LTD
SHS
G491BT108
2481
70493
SH
SOLE
70493
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
3421
22000
SH
SOLE
22000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3240
72300
SH
SOLE
72300
0
0
MEDTRONIC PLC
SHS
G5960L103
119448
1345888
SH
SOLE
1345888
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9592
264600
SH
SOLE
264600
0
0
PENTAIR PLC
SHS
G7S00T104
107
1602
SH
SOLE
1602
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8895
229538
SH
SOLE
229538
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
987
15600
SH
SOLE
15600
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8220
56507
SH
SOLE
56507
0
0
PERRIGO CO PLC
SHS
G97822103
101
1331
SH
SOLE
1331
0
0
GARMIN LTD
SHS
H2906T109
4429
86800
SH
SOLE
86800
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7194
64200
SH
SOLE
64200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2410
51900
SH
SOLE
51900
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
17502
207393
SH
SOLE
207393
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
632
14800
SH
SOLE
14800
0
0
BROADCOM LTD
SHS
Y09827109
122674
526385
SH
SOLE
526385
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
17025
316100
SH
SOLE
316100
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
8
63
SH
SOLE
63
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
15226
231294
SH
SOLE
231294
0
0
LIBERTY PPTY TR
SH BEN INT
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5252
129000
SH
SOLE
129000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5519
58778
SH
SOLE
58778
0
0
SANOFI
RIGHT 12/31/2020
80105N113
19
49700
SH
SOLE
49700
0
0
TE CONNECTIVITY LTD REG
REG SHS
H84989104
51738
657579
SH
SOLE
657579
0
0
BCE INC
PUT
05534B950
4546
101098
SH
SOLE
101098
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13426
204751
SH
SOLE
204751
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2581
41100
SH
SOLE
41100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4817
51639
SH
SOLE
51639
0
0
SINA CORP
ORD
G81477104
5837
68700
SH
SOLE
68700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18282
167600
SH
SOLE
167600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1708
104700
SH
SOLE
104700
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
68761
204129
SH
SOLE
204129
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
4861
198090
SH
SOLE
198090
0
0
ISHARES INC MSCI JPN
ETF NEW
46434G822
36750
685000
SH
SOLE
685000
0
0
ISHARES MSCI AUST
ETF
464286103
9973
460000
SH
SOLE
460000
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ISHARES MSCI CDA
ETF
464286509
1017
38000
SH
SOLE
38000
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0
ISHARES MSCI STH AFR
ETF
464286780
4538
80000
SH
SOLE
80000
0
0
ISHARES MSCI MEX CAP
ETF
464286822
2427
45000
SH
SOLE
45000
0
0
ISHARES CORE S&P500
ETF
464287200
679844
2793000
SH
SOLE
2793000
0
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ISHARES TR LATN AMER 40
ETF
464287390
15806
522000
SH
SOLE
522000
0
0
ISHARES MBS
ETF
464288588
53380
500000
SH
SOLE
500000
0
0
ISHARES TR MSCI POL CAP
ETF
46429B606
728
30000
SH
SOLE
30000
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
904
32500
SH
SOLE
32500
0
0
DELTA AIR LINES INC
DEL COM
247361702
31196
580500
SH
SOLE
580500
0
0
CENTENE CORP
DEL COM
15135B101
9249
115786
SH
SOLE
115786
0
0
HARRIS CORP
DEL COM
413875105
1620
14853
SH
SOLE
14853
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
9302
71700
SH
SOLE
71700
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
143451
846966
SH
SOLE
846966
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8186
324700
SH
SOLE
324700
0
0
CELANESE CORP DEL
COM SER A
150870103
10095
106330
SH
SOLE
106330
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6814
263800
SH
SOLE
263800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
22215
1985263
SH
SOLE
1985263
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1274
13064
SH
SOLE
13064
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3120
24300
SH
SOLE
24300
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
126
2069
SH
SOLE
2069
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
2316
38144
SH
SOLE
38144
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2149
118100
SH
SOLE
118100
0
0
VISA INC
COM CL A
92826C839
118660
1265304
SH
SOLE
1265304
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10338
119187
SH
SOLE
119187
0
0
AGNC INVT CORP
COM
00123Q104
6608
310400
SH
SOLE
310400
0
0
ALCOA CORP
COM
013872106
0
11
SH
SOLE
11
0
0
ARCONIC INC
COM
03965L100
4736
209077
SH
SOLE
209077
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5393
78526
SH
SOLE
78526
0
0
CHENIERE ENERGY INC
COM
16411R208
90
1854
SH
SOLE
1854
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
261
34122
SH
SOLE
34122
0
0
DISNEY WALT CO
COM
254687106
153230
1442167
SH
SOLE
1442167
0
0
DUKE REALTY CORP
COM
264411505
16101
576061
SH
SOLE
576061
0
0
E TRADE FINANCIAL CORP
COM
269246401
2854
75042
SH
SOLE
75042
0
0
F M C CORP
COM
302491303
82
1124
SH
SOLE
1124
0
0
FORTIS INC
COM
349553107
15406
438954
SH
SOLE
438954
0
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HP INC
COM
40434L105
16100
921080
SH
SOLE
921080
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11362
684859
SH
SOLE
684859
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INTUITIVE SURGICAL INC
COM
46120E602
35506
37959
SH
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37959
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
4016
26056
SH
SOLE
26056
0
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LAMB WESTON HLDGS INC
COM
513272104
4
90
SH
SOLE
90
0
0
LEAR CORP
COM
521865204
9058
63752
SH
SOLE
63752
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MONSTER BEVERAGE CORP
COM
61174X109
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SH
SOLE
572210
0
0
MORGAN STANLEY
COM
617446448
80367
1803576
SH
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1803576
0
0
NRG ENERGY INC
COM
629377508
12261
712046
SH
SOLE
712046
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
5376
24577
SH
SOLE
24577
0
0
RAYTHEON CO
COM
755111507
63161
391138
SH
SOLE
391138
0
0
SMUCKER J M CO
COM
832696405
8979
75881
SH
SOLE
75881
0
0
TEGNA INC
COM
87901J105
3500
242900
SH
SOLE
242900
0
0
TIME WARNER INC
COM
887317303
74277
739737
SH
SOLE
739737
0
0
TORONTO DOMINION BK ONT
COM
891160509
82579
1641093
SH
SOLE
1641093
0
0
US BANCORP DEL
COM
902973304
41833
805729
SH
SOLE
805729
0
0
WEC ENERGY GROUP INC
COM
92939U106
7447
121329
SH
SOLE
121329
0
0
YUM CHINA HLDGS INC
COM
98850P109
14278
362100
SH
SOLE
362100
0
0
TECHNIPFMC PLC
COM
G87110105
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42912
SH
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42912
0
0
ENBRIDGE INC
COM
29250N105
23371
587065
SH
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587065
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BUNGE LIMITED
COM
G16962105
8325
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SH
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111594
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CREDICORP LTD
COM
G2519Y108
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SH
SOLE
66300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
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38080
SH
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38080
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2211
15900
SH
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15900
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XL GROUP LTD
COM
G98294104
5650
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SH
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129002
0
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CHUBB LIMITED
COM
H1467J104
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CORE LABORATORIES N V
COM
N22717107
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NXP SEMICONDUCTORS N V
COM
N6596X109
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251316
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0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
60298
552025
SH
SOLE
552025
0
0
AFLAC INC
COM
001055102
10680
137490
SH
SOLE
137490
0
0
AGCO CORP
COM
001084102
3673
54500
SH
SOLE
54500
0
0
AES CORP
COM
00130H105
2159
194300
SH
SOLE
194300
0
0
AT&T INC
COM
00206R102
181344
4806368
SH
SOLE
4806368
0
0
ABBOTT LABS
COM
002824100
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SH
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728005
0
0
ABBVIE INC
COM
00287Y109
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SH
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1029825
0
0
ACTIVISION BLIZZARD INC
COM
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1052216
SH
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1052216
0
0
ADOBE SYS INC
COM
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SH
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0
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ADVANCE AUTO PARTS INC
COM
00751Y106
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683
SH
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
008252108
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SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
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189712
0
0
AGNICO EAGLE MINES LTD
COM
008474108
642
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SH
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0
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AGRIUM INC
COM
008916108
6688
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SH
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0
AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP
COM
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ALLIANCE DATA SYSTEMS CORP
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ALLIANT ENERGY CORP
COM
018802108
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ALLSTATE CORP
COM
020002101
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SH
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866849
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ALLY FINL INC
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN TOWER CORP
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AMERIPRISE FINL INC
COM
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80470
SH
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HUNT J B TRANS SVCS INC
COM
445658107
557
6100
SH
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0
HUNTINGTON BANCSHARES INC
COM
446150104
1952
144369
SH
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0
HUNTINGTON INGALLS INDS INC
COM
446413106
8936
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0
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COM
447011107
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0
IDEXX LABS INC
COM
45168D104
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0
ILLINOIS TOOL WKS INC
COM
452308109
70321
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SH
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0
ILLUMINA INC
COM
452327109
6188
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0
IMPERIAL OIL LTD
COM
453038408
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0
INCYTE CORP
COM
45337C102
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INGREDION INC
COM
457187102
4745
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INTEL CORP
COM
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77295
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INTERCONTINENTAL EXCHANGE IN
COM
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTL PAPER CO
COM
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COM
460690100
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0
NTUIT
COM
461202103
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JPMORGAN & CHASE & CO
COM
46625H100
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JOHNSON & JOHNSON
COM
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JUNIPER NETWORKS INC
COM
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KLA-TENCOR CORP
COM
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COM
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COM
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COM
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COM
49446R109
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COM
49456B101
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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LAS VEGAS SANDS CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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3888
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COM
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COM
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COM
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COM
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MSCI INC
COM
55354G100
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COM
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MACYS INC
COM
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COM
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COM
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MANULIFE FINL CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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MAXIM INTEGRATED PRODS INC
COM
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COM
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COM
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COM
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COM
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COM
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METTLER TOLEDO INTERNATIONAL COM
COM
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COM
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COM
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MICRON TECHNOLOGY INC
COM
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COM
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COM
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COM
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COM
61166W101
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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4967
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COM
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33911
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COM
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NVIDIA CORP
COM
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COM
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OMNICOM GROUP INC
COM
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ONEOK INC NEW
COM
682680103
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OPEN TEXT CORP
COM
683715106
1988
63086
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COM
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125801
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PG&E CORP
COM
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COM
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COM
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COM
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COM
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23230
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COM
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PARKER HANNIFIN CORP
COM
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COM
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COM
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PEMBINA PIPELINE CORP
COM
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4104
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COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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PINNACLE WEST CAP CORP
COM
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COM
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COM
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COM
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COM
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COM
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PRINCIPAL FINANCIAL GROUP IN
COM
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PROCTER & GAMBLE CO
COM
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PROGRESSIVE CORP OHIO
COM
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PROLOGIS INC
COM
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COM
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COM
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COM
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PULTE HOMES INC
COM
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QUALCOMM INC
COM
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QUEST DIAGNOSTICS INC
COM
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QUINTILES TRANSNATIO HLDGS I
COM
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123
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COM
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COM
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COM
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COM
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REGENERON PHARMACEUTICALS
COM
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REGIONS FINANCIAL CORP NEW
COM
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4500
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COM
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RESMED INC
COM
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3295
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RESTAURANT BRANDS INTL INC
COM
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COM
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ROBERT HALF INTL INC
COM
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COM
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COM
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COM
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COM
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ROYAL BK CDA MONTREAL QUE
COM
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S&P GLOBAL INC
COM
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COM
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SL GREEN RLTY CORP
COM
78440X101
1993
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SVB FINL GROUP
COM
78486Q101
3041
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COM
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248
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COM
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0
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SCHEIN HENRY INC
COM
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5865
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SCHLUMBERGER LTD
COM
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SCHWAB CHARLES CORP NEW
COM
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COM
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COM
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SERVICENOW INC
COM
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COM
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COM
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COM
82968B103
1987
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0
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SKYWORKS SOLUTIONS INC
COM
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0
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1791
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SNAP ON INC
COM
833034101
7323
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0
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SOUTHERN CO
COM
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14632
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0
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COM
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COM
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COM
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COM
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STRYKER CORP
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COM
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COM
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COM
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COM
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884903105
6571
142129
SH
SOLE
142129
0
0
3M CO
COM
88579Y101
79208
380461
SH
SOLE
380461
0
0
TIFFANY & CO NEW
COM
886547108
4774
50856
SH
SOLE
50856
0
0
TOLL BROTHERS INC
COM
889478103
5689
144000
SH
SOLE
144000
0
0
TORCHMARK CORP
COM
891027104
4039
52800
SH
SOLE
52800
0
0
TOTAL SYS SVCS INC
COM
891906109
1461
25089
SH
SOLE
25089
0
0
TRACTOR SUPPLY CO
COM
892356106
1551
28618
SH
SOLE
28618
0
0
TRANSCANADA CORP
COM
89353D107
22458
471795
SH
SOLE
471795
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16694
131940
SH
SOLE
131940
0
0
TWITTER INC
COM
90184L102
86
4802
SH
SOLE
4802
0
0
UDR INC
COM
902653104
194
4980
SH
SOLE
4980
0
0
UGI CORP
COM
902681105
2822
58300
SH
SOLE
58300
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
43096
149982
SH
SOLE
149982
0
0
UNION PAC CORP
COM
907818108
84566
776472
SH
SOLE
776472
0
0
UNITED RENTALS INC
COM
911363109
13613
120776
SH
SOLE
120776
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
59176
484616
SH
SOLE
484616
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
169739
915429
SH
SOLE
915429
0
0
UNUM GROUP
COM
91529Y106
27420
588044
SH
SOLE
588044
0
0
V F CORP
COM
918204108
3103
53873
SH
SOLE
53873
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
351
20195
SH
SOLE
20195
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
53630
794989
SH
SOLE
794989
0
0
VARIAN MED SYS INC
COM
92220P105
10453
101300
SH
SOLE
101300
0
0
VENTAS INC
COM
92276F100
11498
165484
SH
SOLE
165484
0
0
VERISIGN INC
COM
92343E102
7418
79800
SH
SOLE
79800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
119649
2679111
SH
SOLE
2679111
0
0
VERMILION ENERGY INC
COM
923725105
5286
166872
SH
SOLE
166872
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14588
113202
SH
SOLE
113202
0
0
VULCAN MATLS CO
COM
929160109
156
1229
SH
SOLE
1229
0
0
WABCO HLDGS INC
COM
92927K102
4629
36300
SH
SOLE
36300
0
0
WAL MART STORES INC
COM
931142103
85931
1135455
SH
SOLE
1135455
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
56377
719926
SH
SOLE
719926
0
0
WASTE CONNECTIONS INC
COM
94106B101
3536
54891
SH
SOLE
54891
0
0
WASTE MGMT INC DEL
COM
94106L109
54478
742719
SH
SOLE
742719
0
0
WATERS CORP
COM
941848103
19544
106308
SH
SOLE
106308
0
0
WELLS FARGO & CO NEW
COM
949746101
202209
3649318
SH
SOLE
3649318
0
0
WELLTOWER INC
COM
95040Q104
14817
197961
SH
SOLE
197961
0
0
WESTERN DIGITAL CORP
COM
958102105
52721
595049
SH
SOLE
595049
0
0
WESTERN UN CO
COM
959802109
3321
174332
SH
SOLE
174332
0
0
WESTROCK CO
COM
96145D105
10693
188731
SH
SOLE
188731
0
0
WEYERHAEUSER CO
COM
962166104
6219
185644
SH
SOLE
185644
0
0
WHIRLPOOL CORP
COM
963320106
4733
24698
SH
SOLE
24698
0
0
WHOLE FOODS MKT INC
COM
966837106
9140
217055
SH
SOLE
217055
0
0
WILLIAMS COS INC DEL
COM
969457100
10752
355074
SH
SOLE
355074
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12813
127605
SH
SOLE
127605
0
0
WYNN RESORTS LTD
COM
983134107
41092
306383
SH
SOLE
306383
0
0
XCEL ENERGY INC
COM
98389B100
11604
252915
SH
SOLE
252915
0
0
XILINX INC
COM
983919101
36164
562244
SH
SOLE
562244
0
0
YUM BRANDS INC
COM
988498101
8951
121355
SH
SOLE
121355
0
0
ZIMMER HLDGS INC
COM
98956P102
37730
293848
SH
SOLE
293848
0
0
ZIONS BANCORPORATION
COM
989701107
5700
129800
SH
SOLE
129800
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
8679
278339
SH
SOLE
278339
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6658
238877
SH
SOLE
238877
0
0
BROWN FORMAN CORP
CL B
115637209
7040
144861
SH
SOLE
144861
0
0
MOLSON COORS BREWING CO
CL B
60871R209
151
1750
SH
SOLE
1750
0
0
NIKE INC
CL B
654106103
35864
607867
SH
SOLE
607867
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8042
170516
SH
SOLE
170516
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
577
26508
SH
SOLE
26508
0
0
TECK RESOURCES LTD
CL B
878742204
16441
949828
SH
SOLE
949828
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23025
208200
SH
SOLE
208200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3581
29333
SH
SOLE
29333
0
0
VIACOM INC NEW
CL B
92553P201
4717
140524
SH
SOLE
140524
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
4020
285300
SH
SOLE
285300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5417
79300
SH
SOLE
79300
0
0
VMWARE INC
CL A COM
928563402
6251
71500
SH
SOLE
71500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14414
508615
SH
SOLE
508615
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
18614
579500
SH
SOLE
579500
0
0
AMPHENOL CORP NEW
CL A
032095101
10332
139963
SH
SOLE
139963
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
18586
474320
SH
SOLE
474320
0
0
CBRE GROUP INC
CL A
12504L109
7142
196216
SH
SOLE
196216
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15148
228131
SH
SOLE
228131
0
0
COMCAST CORP NEW
CL A
20030N101
196550
5050095
SH
SOLE
5050095
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31247
161289
SH
SOLE
161289
0
0
DISH NETWORK CORP
CL A
25470M109
30664
488593
SH
SOLE
488593
0
0
FACEBOOK INC
CL A
30303M102
304596
2017456
SH
SOLE
2017456
0
0
GROUPE CGI INC
CL A
39945C109
5043
98844
SH
SOLE
98844
0
0
LAUDER ESTEE COS INC
CL A
518439104
47434
494202
SH
SOLE
494202
0
0
LENNAR CORP
CL A
526057104
4287
80409
SH
SOLE
80409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7812
77880
SH
SOLE
77880
0
0
MASTERCARD INC
CL A
57636Q104
83973
691421
SH
SOLE
691421
0
0
MONDELEZ INTL INC CL A
CL A
609207105
50941
1179463
SH
SOLE
1179463
0
0
QORVO INC COM
CL A
74736K101
68
1072
SH
SOLE
1072
0
0
RALPH LAUREN CORP
CL A
751212101
1690
22900
SH
SOLE
22900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6334
46952
SH
SOLE
46952
0
0
TRANSDIGM GROUP INC
CL A
893641100
133
495
SH
SOLE
495
0
0
TYSON FOODS INC
CL A
902494103
9226
147303
SH
SOLE
147303
0
0
VANTIV INC
CL A
92210H105
29689
468717
SH
SOLE
468717
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2411
28578
SH
SOLE
28578
0
0
WORKDAY INC
CL A
98138H101
3737
38529
SH
SOLE
38529
0
0
ZOETIS INC
CL A
98978V103
44286
709947
SH
SOLE
709947
0
0
ALPHABET INC
CAP STK CL C
02079K107
219643
241703
SH
SOLE
241703
0
0
ALPHABET INC
CAP STK CL A
02079K305
242693
261050
SH
SOLE
261050
0
0
STEEL DYNAMICS INC
CALL
858119100
10625
296700
SH
SOLE
296700
0
0
PACKAGING CORP
AMER COM
695156109
12531
112500
SH
SOLE
112500
0
0
YY INC
ADS REPCOM CLA
98426T106
5165
89000
SH
SOLE
89000
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2151
187000
SH
SOLE
187000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1275
56800
SH
SOLE
56800
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
2241
267400
SH
SOLE
267400
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7112
214100
SH
SOLE
214100
0
0
NETEASE INC
SPONSORED ADR
64110W102
24351
81000
SH
SOLE
81000
0
0
VANECK VECTORS ETF TR RUSSIA
ETF
92189F403
2300
120000
SH
SOLE
120000
0
0
UNITED CONTL HLDGS INC
COM
910047109
7329
97400
SH
SOLE
97400
0
0
AMERICAN WTR WKS CO INC
COM
030420103
35194
451489
SH
SOLE
451489
0
0
KEYCORP
COM
493267108
15842
845332
SH
SOLE
845332
0
0
CBS CORP
CL B
124857202
43679
684843
SH
SOLE
684843
0
0
MERCK & CO INC
CALL
58933Y105
170127
2654495
SH
SOLE
2654495
0
0