0000950123-16-021419.txt : 20161109
0000950123-16-021419.hdr.sgml : 20161109
20161109061056
ACCESSION NUMBER: 0000950123-16-021419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161982703
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
09-30-2016
09-30-2016
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 Operations
82-2-2179-1074
/s/ Joy Kim
Seoul
M5
11-09-2016
0
545
18762278
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PUB LTD CO
SHS
G0176J109
20714
300597
SH
SOLE
300597
0
0
ALLERGAN PLC
SHS ADDED
G0177J108
90195
391624
SH
SOLE
391624
0
0
AON PLC
SHS CL A
G0408V102
14500
128900
SH
SOLE
128900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
618
7800
SH
SOLE
7800
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
8356
153800
SH
SOLE
153800
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
47402
388004
SH
SOLE
388004
0
0
BUNGE LIMITED
COM
G16962105
2434
41100
SH
SOLE
41100
0
0
CREDICORP LTD
COM
G2519Y108
10123
66500
SH
SOLE
66500
0
0
COCA COLA EUROPEAN PARTNERS
SHS ADDED
G25839104
4257
106700
SH
SOLE
106700
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
44068
617886
SH
SOLE
617886
0
0
EATON CORP PLC
SHS
G29183103
46610
709333
SH
SOLE
709333
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9536
50200
SH
SOLE
50200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9410
138500
SH
SOLE
138500
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
131
2823
SH
SOLE
2823
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
635
9100
SH
SOLE
9100
0
0
MEDTRONIC PLC
SHS
G5960L103
114444
1324587
SH
SOLE
1324587
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18145
387800
SH
SOLE
387800
0
0
NIELSEN HLDGS PLC
SHS EUR ADDED
G6518L108
38312
715185
SH
SOLE
715185
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3633
96358
SH
SOLE
96358
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5768
149629
SH
SOLE
149629
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3738
50160
SH
SOLE
50160
0
0
CHUBB LIMITED
COM
H1467J104
21807
173552
SH
SOLE
173552
0
0
GARMIN LTD
SHS
H2906T109
5335
110900
SH
SOLE
110900
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
7635
118600
SH
SOLE
118600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8498
109500
SH
SOLE
109500
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8377
75800
SH
SOLE
75800
0
0
CORE LABORATORIES N V
COM
N22717107
8706
77500
SH
SOLE
77500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
18250
428700
SH
SOLE
428700
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
62655
776784
SH
SOLE
776784
0
0
MYLAN N V
SHS EURO
N59465109
816
21400
SH
SOLE
21400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15725
154153
SH
SOLE
154153
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52075
694796
SH
SOLE
694796
0
0
BROADCOM LTD
SHS
Y09827109
103249
598476
SH
SOLE
598476
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4029
295800
SH
SOLE
295800
0
0
AFLAC INC
COM
001055102
24019
334200
SH
SOLE
334200
0
0
AES CORP
COM
00130H105
6239
485500
SH
SOLE
485500
0
0
AT&T INC
COM
00206R102
196143
4829909
SH
SOLE
4829909
0
0
ABBOTT LABS
COM
002824100
56646
1339465
SH
SOLE
1339465
0
0
ABBVIE INC
COM
00287Y109
100271
1589840
SH
SOLE
1589840
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
36815
831049
SH
SOLE
831049
0
0
ACUITY BRANDS INC
COM
00508Y102
28121
106279
SH
SOLE
106279
0
0
ADOBE SYS INC
COM
00724F101
59459
547803
SH
SOLE
547803
0
0
AETNA INC NEW
COM
00817Y108
24741
214300
SH
SOLE
214300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15988
110488
SH
SOLE
110488
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11090
235500
SH
SOLE
235500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1846
34200
SH
SOLE
34200
0
0
AGRIUM INC
COM
008916108
3693
40842
SH
SOLE
40842
0
0
AIR PRODS & CHEMS INC
COM
009158106
9890
65787
SH
SOLE
65787
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4928
93000
SH
SOLE
93000
0
0
ALBEMARLE CORP
COM
012653101
2060
24100
SH
SOLE
24100
0
0
ALCOA INC
COM
013817101
21838
2153612
SH
SOLE
2153612
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
642
5900
SH
SOLE
5900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
36507
297920
SH
SOLE
297920
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
114431
1081679
SH
SOLE
1081679
0
0
ALLEGHANY CORP
COM
017175100
10459
19921
SH
SOLE
19921
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1309
6100
SH
SOLE
6100
0
0
ALLSTATE CORP
COM
020002101
56261
813258
SH
SOLE
813258
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
185103
238139
SH
SOLE
238139
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
215346
267823
SH
SOLE
267823
0
0
ALTRIA GROUP INC
COM
02209S103
101990
1612996
SH
SOLE
1612996
0
0
AMAZON COM INC
COM
023135106
305509
364870
SH
SOLE
364870
0
0
AMERCO
COM
023586100
65
200
SH
SOLE
200
0
0
AMEREN CORP
COM
023608102
757
15400
SH
SOLE
15400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
370
10100
SH
SOLE
10100
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5305
271500
SH
SOLE
271500
0
0
AMERICAN ELEC PWR INC
COM
025537101
1991
31000
SH
SOLE
31000
0
0
AMERICAN EXPRESS CO
COM
025816109
21178
330700
SH
SOLE
330700
0
0
AMERICAN INTL GROUP INC
COM
026874784
88030
1483479
SH
SOLE
1483479
0
0
AMERICAN TOWER CORP
COM
03027X100
34630
305566
SH
SOLE
305566
0
0
AMERICAN WTR WKS CO INC
COM
030420103
46552
622016
SH
SOLE
622016
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
533
6600
SH
SOLE
6600
0
0
AMERIPRISE FINL INC
COM
03076C106
7433
74500
SH
SOLE
74500
0
0
AMGEN INC
COM
031162100
77663
465578
SH
SOLE
465578
0
0
AMPHENOL CORP NEW
CL A
032095101
7615
117300
SH
SOLE
117300
0
0
ANADARKO PETE CORP
COM
032511107
37366
589743
SH
SOLE
589743
0
0
ANALOG DEVICES INC
COM
032654105
825
12800
SH
SOLE
12800
0
0
ANNALY CAP MGMT INC
COM
035710409
7852
747800
SH
SOLE
747800
0
0
ANTHEM INC
COM
036752103
16253
129700
SH
SOLE
129700
0
0
APACHE CORP
COM
037411105
11797
184700
SH
SOLE
184700
0
0
APPLE INC
COM
037833100
488206
4318492
SH
SOLE
4318492
0
0
APPLIED MATLS INC
COM
038222105
89743
2976548
SH
SOLE
2976548
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2281
54100
SH
SOLE
54100
0
0
ARROW ELECTRS INC
COM
042735100
11713
183100
SH
SOLE
183100
0
0
ASHLAND GLOBAL HLDGS INC
COM ADDED
044186104
962
8300
SH
SOLE
8300
0
0
ATMOS ENERGY CORP
COM
049560105
4170
56000
SH
SOLE
56000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9217
104500
SH
SOLE
104500
0
0
AUTOZONE INC
COM
053332102
9303
12108
SH
SOLE
12108
0
0
AVALONBAY CMNTYS INC
COM
053484101
34056
191496
SH
SOLE
191496
0
0
AVERY DENNISON CORP
COM
053611109
19269
247700
SH
SOLE
247700
0
0
AVNET INC
COM
053807103
2657
64700
SH
SOLE
64700
0
0
BB&T CORP
COM
054937107
2923
77500
SH
SOLE
77500
0
0
BCE INC
COM
05534B760
1040
22550
SH
SOLE
22550
0
0
BCE INC
PUT
05534B950
1040
22550
SH
SOLE
22550
0
0
BAIDU INC
SPON ADR REP A
056752108
48613
267000
SH
SOLE
267000
0
0
BALL CORP
COM
058498106
1980
24162
SH
SOLE
24162
0
0
BANK MONTREAL QUE
COM
063671101
34356
525204
SH
SOLE
525204
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
40374
1012378
SH
SOLE
1012378
0
0
BANK N S HALIFAX
COM
064149107
27507
520008
SH
SOLE
520008
0
0
BARD C R INC
COM
067383109
10541
47000
SH
SOLE
47000
0
0
BARRICK GOLD CORP
COM
067901108
9746
551383
SH
SOLE
551383
0
0
BAXTER INTL INC
COM
071813109
16831
353600
SH
SOLE
353600
0
0
BECTON DICKINSON & CO
COM
075887109
13263
73796
SH
SOLE
73796
0
0
BED BATH & BEYOND INC
COM
075896100
15028
348600
SH
SOLE
348600
0
0
BERKLEY W R CORP
COM
084423102
5712
98900
SH
SOLE
98900
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
124258
860095
SH
SOLE
860095
0
0
BEST BUY INC
COM
086516101
19728
516700
SH
SOLE
516700
0
0
BIOGEN IDEC INC
COM
09062X103
94462
301766
SH
SOLE
301766
0
0
BLACKROCK INC
COM
09247X101
67893
187313
SH
SOLE
187313
0
0
BLOCK H & R INC
COM
093671105
250
10800
SH
SOLE
10800
0
0
BOEING CO
COM
097023105
43079
326998
SH
SOLE
326998
0
0
BORGWARNER INC
COM
099724106
7011
199300
SH
SOLE
199300
0
0
BOSTON PROPERTIES INC
COM
101121101
63007
462299
SH
SOLE
462299
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
45352
1905564
SH
SOLE
1905564
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
83942
1556790
SH
SOLE
1556790
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
12261
441200
SH
SOLE
441200
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
4984
141983
SH
SOLE
141983
0
0
BROWN FORMAN CORP
CL B
115637209
10774
227100
SH
SOLE
227100
0
0
CAE INC
COM
124765108
6817
480887
SH
SOLE
480887
0
0
CBS CORP
CL B
124857202
54123
988733
SH
SOLE
988733
0
0
CDK GLOBAL INC
COM
12508E101
6694
116700
SH
SOLE
116700
0
0
CDW CORP
COM
12514G108
6539
143000
SH
SOLE
143000
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5179
73500
SH
SOLE
73500
0
0
CIGNA CORP
COM
125509109
62464
479312
SH
SOLE
479312
0
0
CME GROUP INC
COM
12572Q105
16942
162091
SH
SOLE
162091
0
0
CSX CORP
COM
126408103
10663
349600
SH
SOLE
349600
0
0
CVS CAREMARK CORPORATION
COM
126650100
103491
1162953
SH
SOLE
1162953
0
0
CA INC
COM
12673P105
11502
347700
SH
SOLE
347700
0
0
CABOT OIL & GAS CORP
COM
127097103
20351
788817
SH
SOLE
788817
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6786
265800
SH
SOLE
265800
0
0
CALIFORNIA RES CORP
COM
13057Q206
95
7573
SH
SOLE
7573
0
0
CALPINE CORP
COM
131347304
811
64200
SH
SOLE
64200
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
10568
126200
SH
SOLE
126200
0
0
CAMPBELL SOUP CO
COM
134429109
8654
158200
SH
SOLE
158200
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
13481
174158
SH
SOLE
174158
0
0
CANADIAN NATL RY CO
COM
136375102
41194
631295
SH
SOLE
631295
0
0
CANADIAN NAT RES LTD
COM
136385101
19305
604958
SH
SOLE
604958
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29664
412978
SH
SOLE
412978
0
0
CARDINAL HEALTH INC
COM
14149Y108
20557
264572
SH
SOLE
264572
0
0
CATERPILLAR INC DEL
COM
149123101
54888
618312
SH
SOLE
618312
0
0
CELGENE CORP
COM
151020104
67395
644745
SH
SOLE
644745
0
0
CENTENE CORP
DEL COM
15135B101
9294
138800
SH
SOLE
138800
0
0
CENOVUS ENERGY INC
COM
15135U109
4649
324500
SH
SOLE
324500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6983
300600
SH
SOLE
300600
0
0
CENTURYTEL INC
COM
156700106
22281
812300
SH
SOLE
812300
0
0
CERNER CORP
COM
156782104
5743
93000
SH
SOLE
93000
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
69405
257085
SH
SOLE
257085
0
0
CHEVRON CORP NEW
COM
166764100
103846
1009000
SH
SOLE
1009000
0
0
CHURCH & DWIGHT INC
COM
171340102
9905
206700
SH
SOLE
206700
0
0
CIMAREX ENERGY CO
COM
171798101
38398
285763
SH
SOLE
285763
0
0
CINCINNATI FINL CORP
COM
172062101
15702
208200
SH
SOLE
208200
0
0
CISCO SYS INC
COM
17275R102
138730
4373596
SH
SOLE
4373596
0
0
CINTAS CORP
COM
172908105
11237
99800
SH
SOLE
99800
0
0
CITIGROUP INC
COM
172967424
76176
1612873
SH
SOLE
1612873
0
0
CITIZENS FINL GROUP INC
COM
174610105
5369
217300
SH
SOLE
217300
0
0
CITRIX SYS INC
COM
177376100
12280
144100
SH
SOLE
144100
0
0
CLOROX CO DEL
COM
189054109
6534
52200
SH
SOLE
52200
0
0
COACH INC
COM
189754104
154
4200
SH
SOLE
4200
0
0
COCA COLA CO
COM
191216100
102593
2424209
SH
SOLE
2424209
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8302
174000
SH
SOLE
174000
0
0
COLGATE PALMOLIVE CO
COM
194162103
28818
388700
SH
SOLE
388700
0
0
COMCAST CORP NEW
CL A
20030N101
169586
2556309
SH
SOLE
2556309
0
0
COMERICA INC
COM
200340107
9744
205925
SH
SOLE
205925
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2595
187500
SH
SOLE
187500
0
0
CONAGRA FOODS INC
COM
205887102
23992
509270
SH
SOLE
509270
0
0
CONCHO RES INC
COM
20605P101
5514
40146
SH
SOLE
40146
0
0
CONSOLIDATED EDISON INC
COM
209115104
16638
220953
SH
SOLE
220953
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
64889
389749
SH
SOLE
389749
0
0
CORNING INC
COM
219350105
48016
2030262
SH
SOLE
2030262
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46075
302112
SH
SOLE
302112
0
0
CRESCENT PT ENERGY CORP
COM ADDED
22576C101
920
69908
SH
SOLE
69908
0
0
CROWN CASTLE INTL CORP
COM
22822V101
13519
143500
SH
SOLE
143500
0
0
CROWN HOLDINGS INC
COM
228368106
1741
30500
SH
SOLE
30500
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
16211
348100
SH
SOLE
348100
0
0
CUMMINS INC
COM
231021106
13776
107500
SH
SOLE
107500
0
0
D R HORTON INC
COM
23331A109
2337
77387
SH
SOLE
77387
0
0
DTE ENERGY CO
COM
233331107
8964
95700
SH
SOLE
95700
0
0
DANAHER CORP DEL
COM
235851102
32289
411902
SH
SOLE
411902
0
0
DARDEN RESTAURANTS INC
COM
237194105
1582
25800
SH
SOLE
25800
0
0
DEERE & CO
COM
244199105
6086
71312
SH
SOLE
71312
0
0
DELL TECHNOLOGIES INC
COM CL V ADDED
24703L103
3886
81305
SH
SOLE
81305
0
0
DELTA AIR LINES INC
DEL COM
247361702
43776
1112200
SH
SOLE
1112200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16413
372091
SH
SOLE
372091
0
0
DIGITAL RLTY TR INC
COM
253868103
29147
300112
SH
SOLE
300112
0
0
DISNEY WALT CO
COM
254687106
86341
929801
SH
SOLE
929801
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5225
194100
SH
SOLE
194100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6135
233200
SH
SOLE
233200
0
0
DISCOVER FINL SVCS
COM
254709108
38388
678828
SH
SOLE
678828
0
0
DOLLAR GEN CORP
COM
256677105
13844
197797
SH
SOLE
197797
0
0
DOLLAR TREE INC
COM
256746108
5987
75850
SH
SOLE
75850
0
0
DOMINION RES INC VA NEW
COM
25746U109
38353
516393
SH
SOLE
516393
0
0
DOMINOS PIZZA INC
COM
25754A201
5269
34700
SH
SOLE
34700
0
0
DOVER CORP
COM
260003108
5840
79300
SH
SOLE
79300
0
0
DOW CHEM CO
COM
260543103
74093
1429548
SH
SOLE
1429548
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
19403
212500
SH
SOLE
212500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24424
364700
SH
SOLE
364700
0
0
DUKE ENERGY CORP
COM
26441C204
16959
211883
SH
SOLE
211883
0
0
DUKE REALTY CORP
COM
264411505
8002
292803
SH
SOLE
292803
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
232
1700
SH
SOLE
1700
0
0
EOG RES INC
COM
26875P101
88063
910593
SH
SOLE
910593
0
0
E TRADE FINANCIAL CORP
COM
269246401
1567
53812
SH
SOLE
53812
0
0
EASTMAN CHEM CO
COM
277432100
21697
320585
SH
SOLE
320585
0
0
EBAY INC
COM
278642103
20474
622300
SH
SOLE
622300
0
0
ECOLAB INC
COM
278865100
4394
36100
SH
SOLE
36100
0
0
EDISON INTL
COM
281020107
14436
199812
SH
SOLE
199812
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13634
113091
SH
SOLE
113091
0
0
ELECTRONIC ARTS INC
COM
285512109
22326
261433
SH
SOLE
261433
0
0
EMERSON ELEC CO
COM
291011104
18452
338500
SH
SOLE
338500
0
0
ENBRIDGE INC
COM
29250N105
49339
1124596
SH
SOLE
1124596
0
0
ENCANA CORP
COM
292505104
6198
594108
SH
SOLE
594108
0
0
ENTERGY CORP NEW
COM
29364G103
14755
192300
SH
SOLE
192300
0
0
EQUINIX INC COM
COM
29444U700
8080
22429
SH
SOLE
22429
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20656
321100
SH
SOLE
321100
0
0
ESSEX PPTY TR INC
COM
297178105
290
1300
SH
SOLE
1300
0
0
EXELON CORP
COM
30161N101
44243
1329003
SH
SOLE
1329003
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3977
77200
SH
SOLE
77200
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
14910
211400
SH
SOLE
211400
0
0
EXXON MOBIL CORP
COM
30231G102
234305
2684525
SH
SOLE
2684525
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6794
229000
SH
SOLE
229000
0
0
F M C CORP
COM
302491303
1181
24429
SH
SOLE
24429
0
0
FACEBOOK INC
CL A
30303M102
269351
2099875
SH
SOLE
2099875
0
0
FANG HLDGS LTD
ADR ADDED
30711Y102
1986
442300
SH
SOLE
442300
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
9759
63400
SH
SOLE
63400
0
0
FEDEX CORP
COM
31428X106
15675
89733
SH
SOLE
89733
0
0
F5 NETWORKS INC
COM
315616102
13025
104500
SH
SOLE
104500
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
7382
200000
SH
SOLE
200000
0
0
FIFTH THIRD BANCORP
COM
316773100
12943
632600
SH
SOLE
632600
0
0
58 COM INC
SPON ADR REP A
31680Q104
2393
50200
SH
SOLE
50200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5876
76200
SH
SOLE
76200
0
0
FISERV INC
COM
337738108
7729
77700
SH
SOLE
77700
0
0
FIRSTENERGY CORP
COM
337932107
2977
90000
SH
SOLE
90000
0
0
FOOT LOCKER INC
COM
344849104
7151
105600
SH
SOLE
105600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23335
1933300
SH
SOLE
1933300
0
0
FORTIVE CORP
COM
34959J108
4350
85471
SH
SOLE
85471
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2223
38266
SH
SOLE
38266
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
13952
1284731
SH
SOLE
1284731
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5855
115100
SH
SOLE
115100
0
0
GAP INC DEL
COM
364760108
7782
349900
SH
SOLE
349900
0
0
GENERAL DYNAMICS CORP
COM
369550108
17362
111900
SH
SOLE
111900
0
0
GENERAL ELECTRIC CO
COM
369604103
182835
6172673
SH
SOLE
6172673
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
10187
369100
SH
SOLE
369100
0
0
GENERAL MLS INC
COM
370334104
19100
299000
SH
SOLE
299000
0
0
GENERAL MTRS CO
COM
37045V100
30266
952666
SH
SOLE
952666
0
0
GENUINE PARTS CO
COM
372460105
5464
54400
SH
SOLE
54400
0
0
GILEAD SCIENCES INC
COM
375558103
130253
1646269
SH
SOLE
1646269
0
0
GLOBAL PMTS INC
COM
37940X102
29569
385217
SH
SOLE
385217
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56004
347266
SH
SOLE
347266
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8300
256962
SH
SOLE
256962
0
0
GRAINGER W W INC
COM
384802104
11669
51900
SH
SOLE
51900
0
0
GROUPE CGI INC
CL A
39945C109
8754
184100
SH
SOLE
184100
0
0
HCA HOLDINGS INC
COM
40412C101
59629
788435
SH
SOLE
788435
0
0
HCP INC
COM
40414L109
5256
138500
SH
SOLE
138500
0
0
HP INC
COM ADDED
40434L105
23146
1490400
SH
SOLE
1490400
0
0
HALLIBURTON CO
COM
406216101
48180
1073531
SH
SOLE
1073531
0
0
HARLEY DAVIDSON INC
COM
412822108
7594
144400
SH
SOLE
144400
0
0
HARMAN INTL INDS INC
COM
413086109
3513
41600
SH
SOLE
41600
0
0
HASBRO INC
COM
418056107
38419
484296
SH
SOLE
484296
0
0
HELMERICH & PAYNE INC
COM
423452101
20587
305900
SH
SOLE
305900
0
0
HERSHEY CO
COM
427866108
3346
35000
SH
SOLE
35000
0
0
HEWLETT PACKARD ENTERPRISE C
COM ADDED
42824C109
51167
2249094
SH
SOLE
2249094
0
0
HOLLYFRONTIER CORP
COM
436106108
4900
200000
SH
SOLE
200000
0
0
HOLOGIC INC
COM
436440101
4357
112200
SH
SOLE
112200
0
0
HOME DEPOT INC
COM
437076102
147890
1149283
SH
SOLE
1149283
0
0
HONEYWELL INTL INC
COM
438516106
86043
737998
SH
SOLE
737998
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7790
500300
SH
SOLE
500300
0
0
HUMANA INC
COM
444859102
8402
47500
SH
SOLE
47500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4130
50900
SH
SOLE
50900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1366
138500
SH
SOLE
138500
0
0
IMS HEALTH HLDGS INC
COM
44970B109
4093
130600
SH
SOLE
130600
0
0
IDEXX LABS INC
COM
45168D104
10258
91000
SH
SOLE
91000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
66402
554091
SH
SOLE
554091
0
0
ILLUMINA INC
COM
452327109
3670
20200
SH
SOLE
20200
0
0
INGREDION INC
COM
457187102
13585
102100
SH
SOLE
102100
0
0
INTEL CORP
COM
458140100
129399
3427798
SH
SOLE
3427798
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58185
216012
SH
SOLE
216012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
104846
660033
SH
SOLE
660033
0
0
INTL PAPER CO
COM
460146103
10095
210400
SH
SOLE
210400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
32846
1469600
SH
SOLE
1469600
0
0
INTUITIVE SURGICAL INC
COM
46120E602
15798
21796
SH
SOLE
21796
0
0
NTUIT
COM
461202103
55570
505133
SH
SOLE
505133
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
14504
430000
SH
SOLE
430000
0
0
ISHARES MSCI CDA
ETF
464286509
5344
208000
SH
SOLE
208000
0
0
ISHARES MSCI THI CAP
ETF
464286624
16172
220000
SH
SOLE
220000
0
0
ISHARES MSCI MEX CAP
ETF
464286822
46056
950000
SH
SOLE
950000
0
0
ISHARES MSCI MALAYSI
ETF
464286830
16463
2030000
SH
SOLE
2030000
0
0
ISHARES CORE S&P500
ETF
464287200
546076
2510000
SH
SOLE
2510000
0
0
ISHARES MBS
ETF
464288588
55045
500000
SH
SOLE
500000
0
0
ISHARES NW ZEALND CP
ETF
464289123
3643
77558
SH
SOLE
77558
0
0
ISHARES TR MSCI INDONIA
ETF
46429B309
11237
425000
SH
SOLE
425000
0
0
ISHARES TR MSCI POL CAP
ETF
46429B606
10385
570000
SH
SOLE
570000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
224393
3369775
SH
SOLE
3369775
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3512
67900
SH
SOLE
67900
0
0
JD COM INC
SPON ADR CL A
47215P106
17953
688100
SH
SOLE
688100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20707
1201100
SH
SOLE
1201100
0
0
JOHNSON & JOHNSON
COM
478160104
175609
1486570
SH
SOLE
1486570
0
0
JUNIPER NETWORKS INC
COM
48203R104
12533
520900
SH
SOLE
520900
0
0
KLA-TENCOR CORP
COM
482480100
7062
101300
SH
SOLE
101300
0
0
KANSAS CITY SOUTHERN
COM
485170302
23995
257125
SH
SOLE
257125
0
0
KELLOGG CO
COM
487836108
25978
335329
SH
SOLE
335329
0
0
KIMBERLY CLARK CORP
COM
494368103
9095
72100
SH
SOLE
72100
0
0
KIMCO REALTY CORP
COM
49446R109
12744
440200
SH
SOLE
440200
0
0
KINDER MORGAN INC
COM
49456B101
3398
146900
SH
SOLE
146900
0
0
KOHLS CORP
COM
500255104
9839
224900
SH
SOLE
224900
0
0
KRAFT HEINZ CO
COM
500754106
44952
502200
SH
SOLE
502200
0
0
KROGER CO
COM
501044101
16301
549220
SH
SOLE
549220
0
0
L BRANDS INC
COM
501797104
4225
59700
SH
SOLE
59700
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3399
22550
SH
SOLE
22550
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
880
6400
SH
SOLE
6400
0
0
LAM RESEARCH CORP
COM
512807108
56936
601162
SH
SOLE
601162
0
0
LAS VEGAS SANDS CORP
COM
517834107
3784
65771
SH
SOLE
65771
0
0
LAUDER ESTEE COS INC
CL A
518439104
5119
57800
SH
SOLE
57800
0
0
LEAR CORP
COM
521865204
18874
155700
SH
SOLE
155700
0
0
LEGGETT & PLATT INC
COM
524660107
3532
77500
SH
SOLE
77500
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
33031
712182
SH
SOLE
712182
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
2097
104800
SH
SOLE
104800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
11806
292600
SH
SOLE
292600
0
0
LILLY ELI & CO
COM
532457108
53451
665979
SH
SOLE
665979
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6214
104800
SH
SOLE
104800
0
0
LOCKHEED MARTIN CORP
COM
539830109
48725
203259
SH
SOLE
203259
0
0
LOEWS CORP
COM
540424108
4617
112200
SH
SOLE
112200
0
0
LOWES COS INC
COM
548661107
76627
1061162
SH
SOLE
1061162
0
0
LULULEMON ATHLETICA INC
COM
550021109
3165
51900
SH
SOLE
51900
0
0
M & T BK CORP
COM
55261F104
650
5600
SH
SOLE
5600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21915
841900
SH
SOLE
841900
0
0
MSCI INC
COM
55354G100
18945
225700
SH
SOLE
225700
0
0
MACERICH CO
COM
554382101
6801
84100
SH
SOLE
84100
0
0
MACYS INC
COM
55616P104
15943
430300
SH
SOLE
430300
0
0
MAGNA INTL INC
COM
559222401
14223
331900
SH
SOLE
331900
0
0
MANPOWER INC
COM
56418H100
17711
245100
SH
SOLE
245100
0
0
MARATHON PETE CORP
COM
56585A102
16601
409000
SH
SOLE
409000
0
0
MARKEL CORP
COM
570535104
8916
9600
SH
SOLE
9600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
64417
957880
SH
SOLE
957880
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10843
161040
SH
SOLE
161040
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2356
13154
SH
SOLE
13154
0
0
MASCO CORP
COM
574599106
12399
361395
SH
SOLE
361395
0
0
MASTERCARD INC
CL A
57636Q104
73071
718000
SH
SOLE
718000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
470
4700
SH
SOLE
4700
0
0
MCDONALDS CORP
COM
580135101
67976
589254
SH
SOLE
589254
0
0
MCKESSON CORP
COM
58155Q103
40495
242849
SH
SOLE
242849
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4298
54400
SH
SOLE
54400
0
0
MERCK & CO INC
CALL ADDED
58933Y105
159241
2551526
SH
SOLE
2551526
0
0
METHANEX CORP
COM
59151K108
2
50
SH
SOLE
50
0
0
METLIFE INC
COM
59156R108
2263
50941
SH
SOLE
50941
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
15618
37200
SH
SOLE
37200
0
0
MICROSOFT CORP
COM
594918104
371314
6446427
SH
SOLE
6446427
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
35261
567445
SH
SOLE
567445
0
0
MICRON TECHNOLOGY INC
COM
595112103
56771
3192986
SH
SOLE
3192986
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
2279
298700
SH
SOLE
298700
0
0
MOHAWK INDS INC
COM
608190104
4175
20842
SH
SOLE
20842
0
0
MONDELEZ INTL INC CL A
CL A
609207105
37330
850345
SH
SOLE
850345
0
0
MONSANTO CO NEW
COM
61166W101
53348
521998
SH
SOLE
521998
0
0
MOODYS CORP
COM
615369105
7612
70300
SH
SOLE
70300
0
0
MORGAN STANLEY
COM
617446448
25696
801512
SH
SOLE
801512
0
0
MOSAIC CO
COM
61945C103
7380
301700
SH
SOLE
301700
0
0
MOTOROLA SOLUTIONS INC
COM ADDED
620076307
389
5100
SH
SOLE
5100
0
0
MURPHY OIL CORP
COM
626717102
3365
110700
SH
SOLE
110700
0
0
NRG ENERGY INC
COM
629377508
8717
777646
SH
SOLE
777646
0
0
NASDAQ OMX GROUP INC
COM
631103108
38008
562754
SH
SOLE
562754
0
0
NAVIENT CORP
COM
63938C108
6552
452800
SH
SOLE
452800
0
0
NETAPP INC
COM
64110D104
1275
35600
SH
SOLE
35600
0
0
NETFLIX INC
COM
64110L106
5282
53600
SH
SOLE
53600
0
0
NETEASE INC
SPONSORED ADR
64110W102
19238
79900
SH
SOLE
79900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9071
195675
SH
SOLE
195675
0
0
NEWELL RUBBERMAID INC
COM
651229106
77382
1469469
SH
SOLE
1469469
0
0
NEWFIELD EXPL CO
COM
651290108
8861
203900
SH
SOLE
203900
0
0
NEWMONT MINING CORP
COM
651639106
6758
172000
SH
SOLE
172000
0
0
NEXTERA ENERGY INC
COM
65339F101
95491
780669
SH
SOLE
780669
0
0
NIKE INC
CL B
654106103
31956
606954
SH
SOLE
606954
0
0
NISOURCE INC
COM
65473P105
3694
153200
SH
SOLE
153200
0
0
NORDSTROM INC
COM
655664100
7595
146400
SH
SOLE
146400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2524
26000
SH
SOLE
26000
0
0
NORTHERN TR CORP
COM
665859104
11626
171000
SH
SOLE
171000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
58629
274033
SH
SOLE
274033
0
0
NUCOR CORP
COM
670346105
18099
366012
SH
SOLE
366012
0
0
NVIDIA CORP
COM
67066G104
31894
465474
SH
SOLE
465474
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
8179
29200
SH
SOLE
29200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
79785
1094138
SH
SOLE
1094138
0
0
OMNICOM GROUP INC
COM
681919106
11025
129700
SH
SOLE
129700
0
0
ONEOK INC NEW
COM
682680103
16951
329850
SH
SOLE
329850
0
0
OPEN TEXT CORP
COM
683715106
5214
80629
SH
SOLE
80629
0
0
ORACLE CORP
COM
68389X105
85917
2187299
SH
SOLE
2187299
0
0
PG&E CORP
COM
69331C108
12748
208400
SH
SOLE
208400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19171
212800
SH
SOLE
212800
0
0
PPG INDS INC
COM
693506107
37163
359551
SH
SOLE
359551
0
0
PPL CORP
COM
69351T106
2448
70800
SH
SOLE
70800
0
0
PVH CORP
COM
693656100
8177
74000
SH
SOLE
74000
0
0
PACKAGING CORP
AMER COM
695156109
17698
217800
SH
SOLE
217800
0
0
PALO ALTO NETWORKS INC
COM
697435105
2804
17596
SH
SOLE
17596
0
0
PANERA BREAD CO
CL A
69840W108
25028
128535
SH
SOLE
128535
0
0
PARKER HANNIFIN CORP
COM
701094104
41309
329075
SH
SOLE
329075
0
0
PAYCHEX INC
COM
704326107
7998
138200
SH
SOLE
138200
0
0
PAYPAL HLDGS INC
COM
70450Y103
340
8300
SH
SOLE
8300
0
0
PEMBINA PIPELINE CORP
COM
706327103
1284
42196
SH
SOLE
42196
0
0
PEPSICO INC
COM
713448108
157090
1444240
SH
SOLE
1444240
0
0
PFIZER INC
COM
717081103
193086
5700786
SH
SOLE
5700786
0
0
PHILIP MORRIS INTL INC
COM
718172109
85139
875734
SH
SOLE
875734
0
0
PHILLIPS 66
COM
718546104
20113
249700
SH
SOLE
249700
0
0
PINNACLE WEST CAP CORP
COM
723484101
10464
137700
SH
SOLE
137700
0
0
PIONEER NAT RES CO
COM
723787107
69480
374250
SH
SOLE
374250
0
0
POLARIS INDS INC
COM
731068102
7930
102400
SH
SOLE
102400
0
0
PRAXAIR INC
COM
74005P104
30790
254820
SH
SOLE
254820
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12928
194400
SH
SOLE
194400
0
0
PRICELINE COM INC COM
COM
741503403
27370
18600
SH
SOLE
18600
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6814
132287
SH
SOLE
132287
0
0
PROCTER & GAMBLE CO
COM
742718109
165451
1843466
SH
SOLE
1843466
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4161
132100
SH
SOLE
132100
0
0
PROLOGIS INC
COM
74340W103
56029
1046483
SH
SOLE
1046483
0
0
PRUDENTIAL FINL INC
COM
744320102
14367
175958
SH
SOLE
175958
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7880
188200
SH
SOLE
188200
0
0
PUBLIC STORAGE
COM
74460D109
7855
35200
SH
SOLE
35200
0
0
PULTE HOMES INC
COM
745867101
12735
635500
SH
SOLE
635500
0
0
QUALCOMM INC
COM
747525103
66656
973084
SH
SOLE
973084
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7473
88300
SH
SOLE
88300
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9435
116400
SH
SOLE
116400
0
0
RALPH LAUREN CORP
CL A
751212101
425
4200
SH
SOLE
4200
0
0
RANGE RES CORP
COM
75281A109
13735
354456
SH
SOLE
354456
0
0
RAYTHEON CO
COM
755111507
60921
447521
SH
SOLE
447521
0
0
REALTY INCOME CORP
COM
756109104
5020
75000
SH
SOLE
75000
0
0
RED HAT INC
COM
756577102
711
8800
SH
SOLE
8800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3365
8371
SH
SOLE
8371
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10414
1055100
SH
SOLE
1055100
0
0
REPUBLIC SVCS INC
COM
760759100
590
11700
SH
SOLE
11700
0
0
RESMED INC
COM
761152107
3382
52200
SH
SOLE
52200
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2313
66900
SH
SOLE
66900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1639
36821
SH
SOLE
36821
0
0
REYNOLDS AMERICAN INC
COM
761713106
43520
923006
SH
SOLE
923006
0
0
RITE AID CORP
COM
767754104
7455
969400
SH
SOLE
969400
0
0
ROBERT HALF INTL INC
COM
770323103
8655
228600
SH
SOLE
228600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34584
282687
SH
SOLE
282687
0
0
ROCKWELL COLLINS INC
COM
774341101
4090
48500
SH
SOLE
48500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1563
36900
SH
SOLE
36900
0
0
ROSS STORES INC
COM
778296103
16835
261816
SH
SOLE
261816
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
74593
1206424
SH
SOLE
1206424
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE ADDED
783513203
12168
162179
SH
SOLE
162179
0
0
S&P GLOBAL INC
COM
78409V104
22613
178671
SH
SOLE
178671
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
629649
2911000
SH
SOLE
2911000
0
0
SABRE CORP
COM
78573M104
2267
80462
SH
SOLE
80462
0
0
ST JUDE MED INC
COM
790849103
5480
68700
SH
SOLE
68700
0
0
SALESFORCE COM INC
COM
79466L302
37938
531862
SH
SOLE
531862
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
13
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
2562
35400
SH
SOLE
35400
0
0
SCHEIN HENRY INC
COM
806407102
4498
27600
SH
SOLE
27600
0
0
SCHLUMBERGER LTD
COM
806857108
107141
1362425
SH
SOLE
1362425
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11618
367999
SH
SOLE
367999
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
17872
281500
SH
SOLE
281500
0
0
SEALED AIR CORP NEW
COM
81211K100
1045
22800
SH
SOLE
22800
0
0
SEMPRA ENERGY
COM
816851109
43794
408563
SH
SOLE
408563
0
0
SERVICENOW INC
COM
81762P102
2664
33654
SH
SOLE
33654
0
0
SHERWIN WILLIAMS CO
COM
824348106
44609
161241
SH
SOLE
161241
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
83
700
SH
SOLE
700
0
0
SILVER WHEATON CORP
COM
828336107
1474
54666
SH
SOLE
54666
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
79897
385955
SH
SOLE
385955
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27152
356600
SH
SOLE
356600
0
0
SMUCKER J M CO
COM
832696405
18475
136308
SH
SOLE
136308
0
0
SOUTHERN CO
COM
842587107
19540
380900
SH
SOLE
380900
0
0
SOUTHERN COPPER CORP
COM
84265V105
2141
81400
SH
SOLE
81400
0
0
SOUTHWEST AIRLS CO
COM
844741108
4686
120500
SH
SOLE
120500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6712
485000
SH
SOLE
485000
0
0
SPECTRA ENERGY CORP
COM
847560109
47916
1120846
SH
SOLE
1120846
0
0
SPLUNK INC
COM
848637104
25543
435296
SH
SOLE
435296
0
0
SPRINT CORP
COM SER 1 ADDED
85207U105
1218
183645
SH
SOLE
183645
0
0
STANLEY BLACK & DECKER INC
COM
854502101
47961
389991
SH
SOLE
389991
0
0
STARBUCKS CORP
COM
855244109
41734
770855
SH
SOLE
770855
0
0
STATE STR CORP
COM
857477103
12366
177591
SH
SOLE
177591
0
0
STRYKER CORP
COM
863667101
13003
111700
SH
SOLE
111700
0
0
SUN LIFE FINL INC
COM
866796105
12895
396975
SH
SOLE
396975
0
0
SUNCOR ENERGY INC
COM
867224107
51207
1847847
SH
SOLE
1847847
0
0
SUNTRUST BKS INC
COM
867914103
13911
317600
SH
SOLE
317600
0
0
SYMANTEC CORP
COM
871503108
1426
56800
SH
SOLE
56800
0
0
SYNOPSYS INC
COM
871607107
2831
47700
SH
SOLE
47700
0
0
SYNCHRONY FINL
COM
87165B103
34764
1241555
SH
SOLE
1241555
0
0
SYSCO CORP
COM
871829107
22402
457100
SH
SOLE
457100
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
26193
743272
SH
SOLE
743272
0
0
TJX COS INC NEW
COM
872540109
31102
415908
SH
SOLE
415908
0
0
T-MOBILE US INC
COM
872590104
1866
39941
SH
SOLE
39941
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
2012
28400
SH
SOLE
28400
0
0
TARGET CORP
COM
87612E106
15226
221700
SH
SOLE
221700
0
0
TECK RESOURCES LTD
CL B
878742204
2469
137179
SH
SOLE
137179
0
0
TESORO CORP
COM
881609101
45682
574189
SH
SOLE
574189
0
0
TEXAS INSTRS INC
COM
882508104
32409
461800
SH
SOLE
461800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69443
436583
SH
SOLE
436583
0
0
THOMSON REUTERS CORP
COM
884903105
1939
46979
SH
SOLE
46979
0
0
3M CO
COM
88579Y101
90559
513866
SH
SOLE
513866
0
0
TIFFANY & CO NEW
COM
886547108
2288
31500
SH
SOLE
31500
0
0
TIME WARNER INC
COM
887317303
82639
1038051
SH
SOLE
1038051
0
0
TORCHMARK CORP
COM
891027104
799
12500
SH
SOLE
12500
0
0
TORONTO DOMINION BK ONT
COM
891160509
84617
1909466
SH
SOLE
1909466
0
0
TOTAL SYS SVCS INC
COM
891906109
1150
24400
SH
SOLE
24400
0
0
TRANSCANADA CORP
COM
89353D107
23001
485145
SH
SOLE
485145
0
0
TRANSDIGM GROUP INC
CL A
893641100
31742
109787
SH
SOLE
109787
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16289
142200
SH
SOLE
142200
0
0
TURQUOISE HILL RES LTD
COM
900435108
674
228400
SH
SOLE
228400
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
3950
163100
SH
SOLE
163100
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
4067
164400
SH
SOLE
164400
0
0
TYSON FOODS INC
CL A
902494103
61164
819120
SH
SOLE
819120
0
0
UDR INC
COM
902653104
8976
249400
SH
SOLE
249400
0
0
UGI CORP
COM
902681105
5243
115900
SH
SOLE
115900
0
0
US BANCORP DEL
COM
902973304
51142
1192404
SH
SOLE
1192404
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
42440
178333
SH
SOLE
178333
0
0
UNION PAC CORP
COM
907818108
59378
608816
SH
SOLE
608816
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
9518
181400
SH
SOLE
181400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
67823
620179
SH
SOLE
620179
0
0
UNITED RENTALS INC
COM
911363109
12072
153800
SH
SOLE
153800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
54205
533514
SH
SOLE
533514
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
12280
104000
SH
SOLE
104000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126434
903103
SH
SOLE
903103
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5397
43800
SH
SOLE
43800
0
0
UNUM GROUP
COM
91529Y106
37347
1057687
SH
SOLE
1057687
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
25811
487000
SH
SOLE
487000
0
0
VALSPAR CORP
COM
920355104
12919
121800
SH
SOLE
121800
0
0
VANECK VECTORS ETF TR RUSSIA
ETF ADDED
92189F403
35644
1900000
SH
SOLE
1900000
0
0
VANTIV INC
CL A
92210H105
31496
559725
SH
SOLE
559725
0
0
VARIAN MED SYS INC
COM
92220P105
9555
96000
SH
SOLE
96000
0
0
VENTAS INC
COM
92276F100
6003
84995
SH
SOLE
84995
0
0
VEREIT INC
COM
92339V100
9826
947566
SH
SOLE
947566
0
0
VERISIGN INC
COM
92343E102
3153
40300
SH
SOLE
40300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
180625
3474898
SH
SOLE
3474898
0
0
VIACOM INC NEW
CL B
92553P201
10977
288100
SH
SOLE
288100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5529
376900
SH
SOLE
376900
0
0
VISA INC
COM CL A
92826C839
107770
1303143
SH
SOLE
1303143
0
0
VMWARE INC
CL A COM
928563402
21726
296200
SH
SOLE
296200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7064
69800
SH
SOLE
69800
0
0
VULCAN MATLS CO
COM
929160109
2800
24617
SH
SOLE
24617
0
0
WABCO HLDGS INC
COM
92927K102
4916
43300
SH
SOLE
43300
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
13832
231000
SH
SOLE
231000
0
0
WABTEC CORP
COM
929740108
580
7100
SH
SOLE
7100
0
0
WAL MART STORES INC
COM
931142103
57337
795025
SH
SOLE
795025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29584
366950
SH
SOLE
366950
0
0
WASTE MGMT INC DEL
COM
94106L109
59113
927116
SH
SOLE
927116
0
0
WATERS CORP
COM
941848103
16855
106350
SH
SOLE
106350
0
0
WELLS FARGO & CO NEW
COM
949746101
168970
3815939
SH
SOLE
3815939
0
0
WELLTOWER INC
COM
95040Q104
8142
108896
SH
SOLE
108896
0
0
WESTERN DIGITAL CORP
COM
958102105
44098
754191
SH
SOLE
754191
0
0
WESTERN UN CO
COM
959802109
13346
641000
SH
SOLE
641000
0
0
WEYERHAEUSER CO
COM
962166104
9023
282500
SH
SOLE
282500
0
0
WHIRLPOOL CORP
COM
963320106
6276
38700
SH
SOLE
38700
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
14213
211100
SH
SOLE
211100
0
0
WYNN RESORTS LTD
COM
983134107
2213
22721
SH
SOLE
22721
0
0
XILINX INC
COM
983919101
11634
214100
SH
SOLE
214100
0
0
XEROX CORP
COM
984121103
10199
1006800
SH
SOLE
1006800
0
0
XYLEM INC
COM
98419M100
1559
29725
SH
SOLE
29725
0
0
YY INC
ADS REPCOM CLA
98426T106
2227
41800
SH
SOLE
41800
0
0
YUM BRANDS INC
COM
988498101
11842
130400
SH
SOLE
130400
0
0
ZIMMER HLDGS INC
COM
98956P102
4776
36729
SH
SOLE
36729
0
0
ZOETIS INC
CL A
98978V103
49929
959993
SH
SOLE
959993
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1219644
77932525
SH
SOLE
77932525
0
0