0000950123-17-001584.txt : 20170213 0000950123-17-001584.hdr.sgml : 20170213 20170213061300 ACCESSION NUMBER: 0000950123-17-001584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17595635 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 12-31-2016 12-31-2016 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 82-2-2179-1074 /s/ Joy Kim Seoul M5 02-13-2017 0 620 20807678 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS ADDED G0084W101 0 6 SH SOLE 6 0 0 IHS MARKIT LTD SHS G47567105 15 425 SH SOLE 425 0 0 SINA CORP ORD G81477104 2948 48500 SH SOLE 48500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19 155 SH SOLE 155 0 0 XL GROUP LTD COM G98294104 12 325 SH SOLE 325 0 0 AGNC INVT CORP COM ADDED 00123Q104 5751 317200 SH SOLE 317200 0 0 ALCOA CORP COM ADDED 013872106 4 143 SH SOLE 143 0 0 ALIGN TECHNOLOGY INC COM 016255101 8844 92000 SH SOLE 92000 0 0 ARCONIC INC COM ADDED 03965L100 14105 760768 SH SOLE 760768 0 0 DENTSPLY SIRONA INC COM 24906P109 16 275 SH SOLE 275 0 0 FORTIS INC COM ADDED 349553107 8091 261700 SH SOLE 261700 0 0 ISHARES MSCI AUST ETF 464286103 6271 310000 SH SOLE 310000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7502 272000 SH SOLE 272000 0 0 ISHARES INC MSCI MLY ETF NEW ADDED 46434G814 5614 200000 SH SOLE 200000 0 0 ISHARES INC MSCI JPN ETF NEW ADDED 46434G822 25407 520000 SH SOLE 520000 0 0 LAMB WESTON HLDGS INC COM ADDED 513272104 7360 194456 SH SOLE 194456 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11010 87500 SH SOLE 87500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 844 6900 SH SOLE 6900 0 0 TARGA RES CORP COM 87612G101 3426 61097 SH SOLE 61097 0 0 TELEFLEX INC COM 879369106 6108 37900 SH SOLE 37900 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 958 36300 SH SOLE 36300 0 0 WASTE CONNECTIONS INC COM 94106B101 103 1307 SH SOLE 1307 0 0 WEIBO CORP SPONSORED ADR 948596101 475 11700 SH SOLE 11700 0 0 YUM CHINA HLDGS INC COM ADDED 98850P109 10208 390800 SH SOLE 390800 0 0 ZOETIS INC CL A 98978V103 63339 1183248 SH SOLE 1183248 0 0 ZIMMER HLDGS INC COM 98956P102 5858 56765 SH SOLE 56765 0 0 YY INC ADS REPCOM CLA 98426T106 1715 43500 SH SOLE 43500 0 0 YUM BRANDS INC COM 988498101 11275 178037 SH SOLE 178037 0 0 YAHOO INC COM 984332106 41 1067 SH SOLE 1067 0 0 XILINX INC COM 983919101 9394 155599 SH SOLE 155599 0 0 XEROX CORP COM 984121103 8127 930900 SH SOLE 930900 0 0 XCEL ENERGY INC COM 98389B100 24 599 SH SOLE 599 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13724 179700 SH SOLE 179700 0 0 WILLIAMS COS INC DEL COM 969457100 26 842 SH SOLE 842 0 0 WHOLE FOODS MKT INC COM 966837106 10830 352076 SH SOLE 352076 0 0 WHITEWAVE FOODS CO COM 966244105 12 209 SH SOLE 209 0 0 WHIRLPOOL CORP COM 963320106 3143 17289 SH SOLE 17289 0 0 WEYERHAEUSER CO COM 962166104 9324 309884 SH SOLE 309884 0 0 WESTROCK CO COM 96145D105 15 297 SH SOLE 297 0 0 WESTLAKE CHEM CORP COM 960413102 4535 81000 SH SOLE 81000 0 0 WESTERN UN CO COM 959802109 12710 585176 SH SOLE 585176 0 0 WESTERN DIGITAL CORP COM 958102105 46929 690635 SH SOLE 690635 0 0 WELLTOWER INC COM 95040Q104 4017 60022 SH SOLE 60022 0 0 WELLS FARGO & CO NEW COM 949746101 261453 4744196 SH SOLE 4744196 0 0 WEC ENERGY GROUP INC COM ADDED 92939U106 10297 175572 SH SOLE 175572 0 0 WATERS CORP COM 941848103 9964 74145 SH SOLE 74145 0 0 WASTE MGMT INC DEL COM 94106L109 71608 1009838 SH SOLE 1009838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40671 491436 SH SOLE 491436 0 0 WAL MART STORES INC COM 931142103 53516 774250 SH SOLE 774250 0 0 WABCO HLDGS INC COM 92927K102 8216 77400 SH SOLE 77400 0 0 VULCAN MATLS CO COM 929160109 20 157 SH SOLE 157 0 0 VORNADO RLTY TR SH BEN INT 929042109 1513 14501 SH SOLE 14501 0 0 VMWARE INC CL A COM 928563402 26477 336300 SH SOLE 336300 0 0 VISA INC COM CL A 92826C839 109819 1407569 SH SOLE 1407569 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5272 478800 SH SOLE 478800 0 0 VIACOM INC NEW CL B 92553P201 5121 145910 SH SOLE 145910 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 292 SH SOLE 292 0 0 VERMILION ENERGY INC COM 923725105 4802 114000 SH SOLE 114000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183820 3443609 SH SOLE 3443609 0 0 VERISK ANALYTICS INC CL A 92345Y106 1436 17689 SH SOLE 17689 0 0 VERISIGN INC COM 92343E102 1232 16200 SH SOLE 16200 0 0 VEREIT INC COM 92339V100 6551 774300 SH SOLE 774300 0 0 VENTAS INC COM 92276F100 7478 119610 SH SOLE 119610 0 0 VARIAN MED SYS INC COM 92220P105 13970 155600 SH SOLE 155600 0 0 VANTIV INC CL A 92210H105 35474 595010 SH SOLE 595010 0 0 VANECK VECTORS ETF TR RUSSIA ETF ADDED 92189F403 2546 120000 SH SOLE 120000 0 0 VALSPAR CORP COM 920355104 13977 134900 SH SOLE 134900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41118 601844 SH SOLE 601844 0 0 V F CORP COM 918204108 21 392 SH SOLE 392 0 0 US BANCORP DEL COM 902973304 40229 783123 SH SOLE 783123 0 0 UNUM GROUP COM 91529Y106 35450 806964 SH SOLE 806964 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3001 28206 SH SOLE 28206 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182482 1140227 SH SOLE 1140227 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13798 96200 SH SOLE 96200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62062 566152 SH SOLE 566152 0 0 UNITED RENTALS INC COM 911363109 11487 108802 SH SOLE 108802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75513 658695 SH SOLE 658695 0 0 UNITED CONTL HLDGS INC COM ADDED 910047109 13694 187900 SH SOLE 187900 0 0 UNION PAC CORP COM 907818108 74598 719499 SH SOLE 719499 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 55093 216103 SH SOLE 216103 0 0 UGI CORP COM 902681105 5811 126100 SH SOLE 126100 0 0 UDR INC COM 902653104 7322 200715 SH SOLE 200715 0 0 TYSON FOODS INC CL A 902494103 49589 803975 SH SOLE 803975 0 0 TWITTER INC COM 90184L102 11 668 SH SOLE 668 0 0 TWENTY FIRST CENTY FOX INC CL A ADDED 90130A101 8055 287256 SH SOLE 287256 0 0 TWENTY FIRST CENTY FOX INC CL B ADDED 90130A200 5344 196118 SH SOLE 196118 0 0 TURQUOISE HILL RES LTD COM 900435108 983 305800 SH SOLE 305800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 398 13200 SH SOLE 13200 0 0 TRAVELERS COMPANIES INC COM 89417E109 9578 78240 SH SOLE 78240 0 0 TRANSDIGM GROUP INC CL A 893641100 6286 25250 SH SOLE 25250 0 0 TRANSCANADA CORP COM 89353D107 22457 497445 SH SOLE 497445 0 0 TRACTOR SUPPLY CO COM 892356106 12 158 SH SOLE 158 0 0 TORONTO DOMINION BK ONT COM 891160509 98841 2001666 SH SOLE 2001666 0 0 TORCHMARK CORP COM 891027104 2618 35500 SH SOLE 35500 0 0 T-MOBILE US INC COM 872590104 44920 781081 SH SOLE 781081 0 0 TJX COS INC NEW COM 872540109 35355 470583 SH SOLE 470583 0 0 TIME WARNER INC COM 887317303 109616 1135569 SH SOLE 1135569 0 0 TIFFANY & CO NEW COM 886547108 5199 67147 SH SOLE 67147 0 0 THOMSON REUTERS CORP COM 884903105 10419 237779 SH SOLE 237779 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76723 543748 SH SOLE 543748 0 0 TEXTRON INC COM 883203101 593 12218 SH SOLE 12218 0 0 TEXAS INSTRS INC COM 882508104 40986 561684 SH SOLE 561684 0 0 TESORO CORP COM 881609101 50181 573829 SH SOLE 573829 0 0 TESLA MTRS INC COM 88160R101 32 152 SH SOLE 152 0 0 TECK RESOURCES LTD CL B 878742204 4750 237079 SH SOLE 237079 0 0 TE CONNECTIVITY LTD REG ADDED H84989104 15014 216720 SH SOLE 216720 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 32442 744083 SH SOLE 744083 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9453 89800 SH SOLE 89800 0 0 TARGET CORP COM 87612E106 18942 262245 SH SOLE 262245 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2168 30900 SH SOLE 30900 0 0 SYSCO CORP COM 871829107 19730 356322 SH SOLE 356322 0 0 SYNOPSYS INC COM 871607107 3667 62300 SH SOLE 62300 0 0 SYNCHRONY FINL COM 87165B103 78145 2154539 SH SOLE 2154539 0 0 SYMANTEC CORP COM 871503108 3417 143027 SH SOLE 143027 0 0 SUNTRUST BKS INC COM 867914103 13915 253685 SH SOLE 253685 0 0 SUNCOR ENERGY INC COM 867224107 67708 2068347 SH SOLE 2068347 0 0 SUN LIFE FINL INC COM 866796105 20933 544575 SH SOLE 544575 0 0 STRYKER CORP COM 863667101 13886 115898 SH SOLE 115898 0 0 STATE STR CORP COM 857477103 19387 249451 SH SOLE 249451 0 0 STARBUCKS CORP COM 855244109 51799 932986 SH SOLE 932986 0 0 STANLEY BLACK & DECKER INC COM 854502101 47662 415569 SH SOLE 415569 0 0 ST JUDE MED INC COM 790849103 3788 47236 SH SOLE 47236 0 0 SPLUNK INC COM 848637104 20526 401300 SH SOLE 401300 0 0 SPECTRA ENERGY CORP COM 847560109 52701 1282573 SH SOLE 1282573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 624990 2796000 SH SOLE 2796000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3578 330700 SH SOLE 330700 0 0 SOUTHWEST AIRLS CO COM 844741108 3987 80000 SH SOLE 80000 0 0 SOUTHERN COPPER CORP COM 84265V105 2760 86400 SH SOLE 86400 0 0 SOUTHERN CO COM 842587107 21307 433155 SH SOLE 433155 0 0 SNAP ON INC COM 833034101 12 69 SH SOLE 69 0 0 SMUCKER J M CO COM 832696405 13259 103537 SH SOLE 103537 0 0 SL GREEN RLTY CORP COM 78440X101 13 118 SH SOLE 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15591 208821 SH SOLE 208821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36999 208246 SH SOLE 208246 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3483 36950 SH SOLE 36950 0 0 SHERWIN WILLIAMS CO COM 824348106 40750 151634 SH SOLE 151634 0 0 SERVICENOW INC COM 81762P102 29702 399548 SH SOLE 399548 0 0 SEMPRA ENERGY COM 816851109 42988 427143 SH SOLE 427143 0 0 SEALED AIR CORP NEW COM 81211K100 6407 141300 SH SOLE 141300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8823 231154 SH SOLE 231154 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17835 249900 SH SOLE 249900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25115 636304 SH SOLE 636304 0 0 SCHLUMBERGER LTD COM 806857108 121616 1448666 SH SOLE 1448666 0 0 SCHEIN HENRY INC COM 806407102 2594 17097 SH SOLE 17097 0 0 SCANA CORP NEW COM 80589M102 2752 37560 SH SOLE 37560 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15 147 SH SOLE 147 0 0 SANOFI RIGHT 12/31/2020 ADDED 80105N113 19 49700 SH SOLE 49700 0 0 SALESFORCE COM INC COM 79466L302 44364 648022 SH SOLE 648022 0 0 SABRE CORP COM 78573M104 3090 123862 SH SOLE 123862 0 0 S&P GLOBAL INC COM 78409V104 12917 120112 SH SOLE 120112 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADDED 783513203 11033 132511 SH SOLE 132511 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72614 885099 SH SOLE 885099 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 83076 1226024 SH SOLE 1226024 0 0 ROSS STORES INC COM 778296103 13781 210071 SH SOLE 210071 0 0 ROPER INDS INC NEW COM 776696106 22 120 SH SOLE 120 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2194 56800 SH SOLE 56800 0 0 ROCKWELL COLLINS INC COM 774341101 3409 36753 SH SOLE 36753 0 0 ROCKWELL AUTOMATION INC COM 773903109 48793 363040 SH SOLE 363040 0 0 ROBERT HALF INTL INC COM 770323103 10293 211000 SH SOLE 211000 0 0 RITE AID CORP COM 767754104 7975 967900 SH SOLE 967900 0 0 REYNOLDS AMERICAN INC COM 761713106 60048 1071517 SH SOLE 1071517 0 0 RESMED INC COM 761152107 757 12200 SH SOLE 12200 0 0 REPUBLIC SVCS INC COM 760759100 695 12183 SH SOLE 12183 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1076 7900 SH SOLE 7900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10725 746881 SH SOLE 746881 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 92 SH SOLE 92 0 0 RED HAT INC COM 756577102 2008 28814 SH SOLE 28814 0 0 REALTY INCOME CORP COM 756109104 2869 49905 SH SOLE 49905 0 0 RAYTHEON CO COM 755111507 66182 466069 SH SOLE 466069 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6899 99600 SH SOLE 99600 0 0 RANGE RES CORP COM 75281A109 10770 313456 SH SOLE 313456 0 0 RALPH LAUREN CORP CL A 751212101 452 5000 SH SOLE 5000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 63 2100 SH SOLE 2100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9462 124423 SH SOLE 124423 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5667 61664 SH SOLE 61664 0 0 QUALCOMM INC COM 747525103 84129 1290323 SH SOLE 1290323 0 0 PVH CORP COM 693656100 7318 81100 SH SOLE 81100 0 0 PULTE HOMES INC COM 745867101 9104 495300 SH SOLE 495300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6516 148497 SH SOLE 148497 0 0 PUBLIC STORAGE COM 74460D109 6789 30374 SH SOLE 30374 0 0 PRUDENTIAL FINL INC COM 744320102 29498 283474 SH SOLE 283474 0 0 PROLOGIS INC COM 74340W103 71156 1347905 SH SOLE 1347905 0 0 PROGRESSIVE CORP OHIO COM 743315103 3929 110687 SH SOLE 110687 0 0 PROCTER & GAMBLE CO COM 742718109 171648 2041484 SH SOLE 2041484 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13425 232026 SH SOLE 232026 0 0 PRICELINE COM INC COM COM 741503403 31899 21758 SH SOLE 21758 0 0 PRICE T ROWE GROUP INC COM 74144T108 10709 142293 SH SOLE 142293 0 0 PRAXAIR INC COM 74005P104 32820 280057 SH SOLE 280057 0 0 PPL CORP COM 69351T106 1199 35200 SH SOLE 35200 0 0 PPG INDS INC COM 693506107 26101 275440 SH SOLE 275440 0 0 POLARIS INDS INC COM 731068102 6418 77900 SH SOLE 77900 0 0 PNC FINL SVCS GROUP INC COM 693475105 34594 295780 SH SOLE 295780 0 0 PIONEER NAT RES CO COM 723787107 63286 351450 SH SOLE 351450 0 0 PINNACLE WEST CAP CORP COM 723484101 8146 104400 SH SOLE 104400 0 0 PHILLIPS 66 COM 718546104 21417 247856 SH SOLE 247856 0 0 PHILIP MORRIS INTL INC COM 718172109 84927 928265 SH SOLE 928265 0 0 PG&E CORP COM 69331C108 11200 184295 SH SOLE 184295 0 0 PFIZER INC COM 717081103 204518 6296745 SH SOLE 6296745 0 0 PERRIGO CO PLC SHS G97822103 14 169 SH SOLE 169 0 0 PEPSICO INC COM 713448108 161835 1546738 SH SOLE 1546738 0 0 PENTAIR PLC SHS G7S00T104 11 203 SH SOLE 203 0 0 PAYPAL HLDGS INC COM 70450Y103 5115 129582 SH SOLE 129582 0 0 PAYCHEX INC COM 704326107 7006 115083 SH SOLE 115083 0 0 PARKER HANNIFIN CORP COM 701094104 53149 379633 SH SOLE 379633 0 0 PANERA BREAD CO CL A 69840W108 26648 129935 SH SOLE 129935 0 0 PALO ALTO NETWORKS INC COM 697435105 5165 41302 SH SOLE 41302 0 0 PACKAGING CORP AMER COM 695156109 15734 185500 SH SOLE 185500 0 0 PACCAR INC COM 693718108 26 414 SH SOLE 414 0 0 ORACLE CORP COM 68389X105 81731 2125648 SH SOLE 2125648 0 0 OPEN TEXT CORP COM 683715106 1113 18000 SH SOLE 18000 0 0 ONEOK INC NEW COM 682680103 14803 257848 SH SOLE 257848 0 0 OMNICOM GROUP INC COM 681919106 10782 126679 SH SOLE 126679 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 60114 843940 SH SOLE 843940 0 0 O REILLY AUTOMOTIVE INC COM ADDED 67103H107 6073 21812 SH SOLE 21812 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18500 188761 SH SOLE 188761 0 0 NVIDIA CORP COM 67066G104 46464 435305 SH SOLE 435305 0 0 NUCOR CORP COM 670346105 20230 339888 SH SOLE 339888 0 0 NTUIT COM 461202103 58373 509320 SH SOLE 509320 0 0 NRG ENERGY INC COM 629377508 9534 777646 SH SOLE 777646 0 0 NORTHROP GRUMMAN CORP COM 666807102 64107 275633 SH SOLE 275633 0 0 NORTHERN TR CORP COM 665859104 11163 125354 SH SOLE 125354 0 0 NORFOLK SOUTHERN CORP COM 655844108 3506 32446 SH SOLE 32446 0 0 NORDSTROM INC COM 655664100 7242 151100 SH SOLE 151100 0 0 NOBLE ENERGY INC COM 655044105 19 507 SH SOLE 507 0 0 NIKE INC CL B 654106103 24441 480846 SH SOLE 480846 0 0 NIELSEN HLDGS PLC SHS EUR ADDED G6518L108 31182 743307 SH SOLE 743307 0 0 NEXTERA ENERGY INC COM 65339F101 99703 834614 SH SOLE 834614 0 0 NEWMONT MINING CORP COM 651639106 8004 234926 SH SOLE 234926 0 0 NEWFIELD EXPL CO COM 651290108 6427 158700 SH SOLE 158700 0 0 NEWELL RUBBERMAID INC COM 651229106 70055 1568981 SH SOLE 1568981 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6538 155300 SH SOLE 155300 0 0 NETFLIX INC COM 64110L106 14696 118706 SH SOLE 118706 0 0 NETEASE INC SPONSORED ADR 64110W102 18110 84100 SH SOLE 84100 0 0 NETAPP INC COM 64110D104 3955 112128 SH SOLE 112128 0 0 NAVIENT CORP COM 63938C108 5470 332900 SH SOLE 332900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 446 SH SOLE 446 0 0 NASDAQ OMX GROUP INC COM 631103108 28734 428100 SH SOLE 428100 0 0 MYLAN N V SHS EURO N59465109 20 537 SH SOLE 537 0 0 MSCI INC COM 55354G100 10793 137000 SH SOLE 137000 0 0 MOTOROLA SOLUTIONS INC COM ADDED 620076307 2452 29577 SH SOLE 29577 0 0 MOSAIC CO COM 61945C103 11048 376693 SH SOLE 376693 0 0 MORGAN STANLEY COM 617446448 41228 975804 SH SOLE 975804 0 0 MOODYS CORP COM 615369105 5939 63004 SH SOLE 63004 0 0 MONSTER BEVERAGE CORP COM ADDED 61174X109 26629 600572 SH SOLE 600572 0 0 MONSANTO CO NEW COM 61166W101 64537 613414 SH SOLE 613414 0 0 MONDELEZ INTL INC CL A CL A 609207105 36518 823781 SH SOLE 823781 0 0 MOLSON COORS BREWING CO CL B 60871R209 22 222 SH SOLE 222 0 0 MOHAWK INDS INC COM 608190104 15 74 SH SOLE 74 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16342 428700 SH SOLE 428700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2721 298700 SH SOLE 298700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13 134 SH SOLE 134 0 0 MICROSOFT CORP COM 594918104 435506 7008464 SH SOLE 7008464 0 0 MICRON TECHNOLOGY INC COM 595112103 88237 4025411 SH SOLE 4025411 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39850 621199 SH SOLE 621199 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16186 376600 SH SOLE 376600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38420 1332634 SH SOLE 1332634 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 11858 28331 SH SOLE 28331 0 0 METLIFE INC COM 59156R108 21828 405043 SH SOLE 405043 0 0 MERCK & CO INC CALL ADDED 58933Y105 191710 3256489 SH SOLE 3256489 0 0 MEDTRONIC PLC SHS G5960L103 116684 1638132 SH SOLE 1638132 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1551 21918 SH SOLE 21918 0 0 MCKESSON CORP COM 58155Q103 42404 301915 SH SOLE 301915 0 0 MCDONALDS CORP COM 580135101 69437 570461 SH SOLE 570461 0 0 MCCORMICK & CO INC COM NON VTG 579780206 825 8836 SH SOLE 8836 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13 335 SH SOLE 335 0 0 MATTEL INC COM 577081102 11 402 SH SOLE 402 0 0 MASTERCARD INC CL A 57636Q104 85816 831144 SH SOLE 831144 0 0 MASCO CORP COM 574599106 17387 549885 SH SOLE 549885 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7294 32925 SH SOLE 32925 0 0 MARSH & MCLENNAN COS INC COM 571748102 67738 1002193 SH SOLE 1002193 0 0 MARRIOTT INTL INC NEW CL A 571903202 4112 49730 SH SOLE 49730 0 0 MARKEL CORP COM 570535104 15 17 SH SOLE 17 0 0 MARATHON PETE CORP COM 56585A102 17110 339824 SH SOLE 339824 0 0 MARATHON OIL CORP COM 565849106 4392 253700 SH SOLE 253700 0 0 MANULIFE FINL CORP COM 56501R106 5607 314500 SH SOLE 314500 0 0 MANPOWER INC COM 56418H100 17996 202500 SH SOLE 202500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3144 63100 SH SOLE 63100 0 0 MAGNA INTL INC COM 559222401 12951 297900 SH SOLE 297900 0 0 MACYS INC COM 55616P104 13338 372464 SH SOLE 372464 0 0 MACERICH CO COM 554382101 2118 29900 SH SOLE 29900 0 0 M & T BK CORP COM 55261F104 5705 36467 SH SOLE 36467 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 50216 585401 SH SOLE 585401 0 0 LULULEMON ATHLETICA INC COM 550021109 2756 42400 SH SOLE 42400 0 0 LOWES COS INC COM 548661107 70942 997502 SH SOLE 997502 0 0 LOEWS CORP COM 540424108 6408 136838 SH SOLE 136838 0 0 LOCKHEED MARTIN CORP COM 539830109 35354 141449 SH SOLE 141449 0 0 LKQ CORP COM 501889208 11 362 SH SOLE 362 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4395 70483 SH SOLE 70483 0 0 LINCOLN NATL CORP IND COM 534187109 2391 36075 SH SOLE 36075 0 0 LILLY ELI & CO COM 532457108 50187 682351 SH SOLE 682351 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15306 387500 SH SOLE 387500 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 58 2900 SH SOLE 2900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3316 108400 SH SOLE 108400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2020 68023 SH SOLE 68023 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 40159 712543 SH SOLE 712543 0 0 LEGGETT & PLATT INC COM 524660107 1540 31500 SH SOLE 31500 0 0 LEAR CORP COM 521865204 14466 109284 SH SOLE 109284 0 0 LAUDER ESTEE COS INC CL A 518439104 7623 99661 SH SOLE 99661 0 0 LAS VEGAS SANDS CORP COM 517834107 11087 207587 SH SOLE 207587 0 0 LAM RESEARCH CORP COM 512807108 71860 679651 SH SOLE 679651 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 16 121 SH SOLE 121 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5300 34841 SH SOLE 34841 0 0 L BRANDS INC COM 501797104 3489 52988 SH SOLE 52988 0 0 KROGER CO COM 501044101 24843 719864 SH SOLE 719864 0 0 KRAFT HEINZ CO COM 500754106 57484 658319 SH SOLE 658319 0 0 KOHLS CORP COM 500255104 12291 248900 SH SOLE 248900 0 0 KLA-TENCOR CORP COM 482480100 13005 165284 SH SOLE 165284 0 0 KINDER MORGAN INC COM 49456B101 4321 208639 SH SOLE 208639 0 0 KIMCO REALTY CORP COM 49446R109 8607 342096 SH SOLE 342096 0 0 KIMBERLY CLARK CORP COM 494368103 5127 44924 SH SOLE 44924 0 0 KEYCORP COM 493267108 3060 167477 SH SOLE 167477 0 0 KELLOGG CO COM 487836108 26774 363239 SH SOLE 363239 0 0 KANSAS CITY SOUTHERN COM 485170302 20349 239827 SH SOLE 239827 0 0 JUNIPER NETWORKS INC COM 48203R104 12542 443807 SH SOLE 443807 0 0 JPMORGAN & CHASE & CO COM 46625H100 320614 3715538 SH SOLE 3715538 0 0 JOHNSON CTLS INTL PLC SHS ADDED G51502105 9314 226125 SH SOLE 226125 0 0 JOHNSON & JOHNSON COM 478160104 176721 1533899 SH SOLE 1533899 0 0 JETBLUE AIRWAYS CORP COM 477143101 26929 1201100 SH SOLE 1201100 0 0 JD COM INC SPON ADR CL A 47215P106 18495 727000 SH SOLE 727000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2246 39400 SH SOLE 39400 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3080 170000 SH SOLE 170000 0 0 ISHARES MSCI THI CAP ETF 464286624 1802 25000 SH SOLE 25000 0 0 ISHARES MSCI STH AFR ETF 464286780 4189 80000 SH SOLE 80000 0 0 ISHARES MSCI MEX CAP ETF 464286822 15390 350000 SH SOLE 350000 0 0 ISHARES MSCI CDA ETF 464286509 994 38000 SH SOLE 38000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1667 50000 SH SOLE 50000 0 0 ISHARES MBS ETF 464288588 53170 500000 SH SOLE 500000 0 0 ISHARES CORE S&P500 ETF 464287200 557975 2480000 SH SOLE 2480000 0 0 INVESCO LTD SHS G491BT108 794 26184 SH SOLE 26184 0 0 INTUITIVE SURGICAL INC COM 46120E602 13914 21941 SH SOLE 21941 0 0 INTL PAPER CO COM 460146103 9209 173561 SH SOLE 173561 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9492 405473 SH SOLE 405473 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 94 SH SOLE 94 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101769 613105 SH SOLE 613105 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60706 1075963 SH SOLE 1075963 0 0 INTEL CORP COM 458140100 126175 3478771 SH SOLE 3478771 0 0 INGREDION INC COM 457187102 15495 124000 SH SOLE 124000 0 0 INGERSOLL-RAND PLC SHS G47791101 11136 148404 SH SOLE 148404 0 0 INCYTE CORP COM 45337C102 1163 11600 SH SOLE 11600 0 0 IMPERIAL OIL LTD COM 453038408 1219 35000 SH SOLE 35000 0 0 ILLUMINA INC COM 452327109 2288 17873 SH SOLE 17873 0 0 ILLINOIS TOOL WKS INC COM 452308109 71709 585568 SH SOLE 585568 0 0 IDEXX LABS INC COM 45168D104 7870 67106 SH SOLE 67106 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14017 76100 SH SOLE 76100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2855 215981 SH SOLE 215981 0 0 HUNT J B TRANS SVCS INC COM 445658107 3116 32100 SH SOLE 32100 0 0 HUMANA INC COM 444859102 9707 47576 SH SOLE 47576 0 0 HP INC COM ADDED 40434L105 13122 884219 SH SOLE 884219 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10322 547876 SH SOLE 547876 0 0 HORMEL FOODS CORP COM 440452100 4005 115044 SH SOLE 115044 0 0 HONEYWELL INTL INC COM 438516106 41202 355648 SH SOLE 355648 0 0 HOME DEPOT INC COM 437076102 163757 1221341 SH SOLE 1221341 0 0 HOLOGIC INC COM 436440101 8497 211795 SH SOLE 211795 0 0 HOLLYFRONTIER CORP COM 436106108 8550 261000 SH SOLE 261000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 19 701 SH SOLE 701 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED 42824C109 18465 797961 SH SOLE 797961 0 0 HESS CORP COM 42809H107 21 336 SH SOLE 336 0 0 HERSHEY CO COM 427866108 3907 37771 SH SOLE 37771 0 0 HELMERICH & PAYNE INC COM 423452101 9644 124600 SH SOLE 124600 0 0 HCP INC COM 40414L109 4908 165152 SH SOLE 165152 0 0 HCA HOLDINGS INC COM 40412C101 70385 950892 SH SOLE 950892 0 0 HASBRO INC COM 418056107 41672 535696 SH SOLE 535696 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4744 99556 SH SOLE 99556 0 0 HARRIS CORP DEL COM 413875105 15 147 SH SOLE 147 0 0 HARMAN INTL INDS INC COM 413086109 5425 48800 SH SOLE 48800 0 0 HARLEY DAVIDSON INC COM 412822108 9767 167411 SH SOLE 167411 0 0 HALLIBURTON CO COM 406216101 66474 1228947 SH SOLE 1228947 0 0 GROUPE CGI INC CL A 39945C109 3666 76300 SH SOLE 76300 0 0 GRAINGER W W INC COM 384802104 15762 67868 SH SOLE 67868 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4279 138600 SH SOLE 138600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126142 526797 SH SOLE 526797 0 0 GLOBAL PMTS INC COM 37940X102 24521 353281 SH SOLE 353281 0 0 GILEAD SCIENCES INC COM 375558103 114069 1592926 SH SOLE 1592926 0 0 GENUINE PARTS CO COM 372460105 2214 23176 SH SOLE 23176 0 0 GENERAL MTRS CO COM 37045V100 36307 1042115 SH SOLE 1042115 0 0 GENERAL MLS INC COM 370334104 16431 266008 SH SOLE 266008 0 0 GENERAL GROWTH PPTYS INC COM 370023103 9947 398179 SH SOLE 398179 0 0 GENERAL ELECTRIC CO COM 369604103 199394 6309949 SH SOLE 6309949 0 0 GENERAL DYNAMICS CORP COM 369550108 19270 111606 SH SOLE 111606 0 0 GARMIN LTD SHS H2906T109 4985 102800 SH SOLE 102800 0 0 GAP INC DEL COM 364760108 11781 525000 SH SOLE 525000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3637 70000 SH SOLE 70000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21168 1604820 SH SOLE 1604820 0 0 FRANKLIN RES INC COM 354613101 7225 182542 SH SOLE 182542 0 0 FORTIVE CORP COM 34959J108 7701 143592 SH SOLE 143592 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24067 1984075 SH SOLE 1984075 0 0 FOOT LOCKER INC COM 344849104 16621 234460 SH SOLE 234460 0 0 FMC TECHNOLOGIES INC COM 30249U101 12222 344000 SH SOLE 344000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3774 262600 SH SOLE 262600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 109 SH SOLE 109 0 0 FISERV INC COM 337738108 4332 40759 SH SOLE 40759 0 0 FIRSTENERGY CORP COM 337932107 8117 262102 SH SOLE 262102 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4144 44977 SH SOLE 44977 0 0 FIFTH THIRD BANCORP COM 316773100 11546 428104 SH SOLE 428104 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5504 72768 SH SOLE 72768 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2095 61700 SH SOLE 61700 0 0 FEDEX CORP COM 31428X106 27954 150131 SH SOLE 150131 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 6307 44384 SH SOLE 44384 0 0 FASTENAL CO COM 311900104 18911 402541 SH SOLE 402541 0 0 FANG HLDGS LTD ADR ADDED 30711Y102 1177 358900 SH SOLE 358900 0 0 FACEBOOK INC CL A 30303M102 256897 2232916 SH SOLE 2232916 0 0 F5 NETWORKS INC COM 315616102 18492 127778 SH SOLE 127778 0 0 EXXON MOBIL CORP COM 30231G102 255519 2830919 SH SOLE 2830919 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 148 SH SOLE 148 0 0 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 13706 199244 SH SOLE 199244 0 0 EXPEDITORS INTL WASH INC COM 302130109 5948 112314 SH SOLE 112314 0 0 EXPEDIA INC COM 30212P303 17 146 SH SOLE 146 0 0 EXELON CORP COM 30161N101 55343 1559392 SH SOLE 1559392 0 0 EVERSOURCE ENERGY COM CL A 30040W108 21 374 SH SOLE 374 0 0 EVEREST RE GROUP LTD COM G3223R108 12378 57200 SH SOLE 57200 0 0 ESSEX PPTY TR INC COM 297178105 18 77 SH SOLE 77 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 431 SH SOLE 431 0 0 EQUINIX INC COM COM 29444U700 15874 44413 SH SOLE 44413 0 0 EQUIFAX INC COM 294429105 17 141 SH SOLE 141 0 0 EQT CORP COM 26884L109 654 10004 SH SOLE 10004 0 0 EOG RES INC COM 26875P101 97437 963773 SH SOLE 963773 0 0 ENTERGY CORP NEW COM 29364G103 5504 74911 SH SOLE 74911 0 0 ENCANA CORP COM 292505104 6169 524908 SH SOLE 524908 0 0 ENBRIDGE INC COM 29250N105 55289 1312296 SH SOLE 1312296 0 0 EMERSON ELEC CO COM 291011104 12352 221559 SH SOLE 221559 0 0 ELECTRONIC ARTS INC COM 285512109 13890 176355 SH SOLE 176355 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3247 34651 SH SOLE 34651 0 0 EDISON INTL COM 281020107 16369 227385 SH SOLE 227385 0 0 ECOLAB INC COM 278865100 2826 24110 SH SOLE 24110 0 0 EBAY INC COM 278642103 18160 611666 SH SOLE 611666 0 0 EATON CORP PLC SHS G29183103 50134 747270 SH SOLE 747270 0 0 EASTMAN CHEM CO COM 277432100 17416 231559 SH SOLE 231559 0 0 E TRADE FINANCIAL CORP COM 269246401 11 323 SH SOLE 323 0 0 DUKE REALTY CORP COM 264411505 9177 345503 SH SOLE 345503 0 0 DUKE ENERGY CORP COM 26441C204 24442 314896 SH SOLE 314896 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24856 338632 SH SOLE 338632 0 0 DTE ENERGY CO COM 233331107 10985 111512 SH SOLE 111512 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15923 175619 SH SOLE 175619 0 0 DOW CHEM CO COM 260543103 104826 1831978 SH SOLE 1831978 0 0 DOVER CORP COM 260003108 9380 125183 SH SOLE 125183 0 0 DOMINOS PIZZA INC COM 25754A201 5112 32100 SH SOLE 32100 0 0 DOMINION RES INC VA NEW COM 25746U109 45773 597634 SH SOLE 597634 0 0 DOLLAR TREE INC COM 256746108 9040 117128 SH SOLE 117128 0 0 DOLLAR GEN CORP COM 256677105 7069 95433 SH SOLE 95433 0 0 DISNEY WALT CO COM 254687106 113756 1091503 SH SOLE 1091503 0 0 DISH NETWORK CORP CL A 25470M109 31495 543667 SH SOLE 543667 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1867 68100 SH SOLE 68100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3888 145200 SH SOLE 145200 0 0 DISCOVER FINL SVCS COM 254709108 58977 818104 SH SOLE 818104 0 0 DIGITAL RLTY TR INC COM 253868103 40896 416200 SH SOLE 416200 0 0 DICKS SPORTING GOODS INC COM 253393102 1986 37400 SH SOLE 37400 0 0 DEVON ENERGY CORP NEW COM 25179M103 12502 273756 SH SOLE 273756 0 0 DELTA AIR LINES INC DEL COM 247361702 63343 1287721 SH SOLE 1287721 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 45866 681008 SH SOLE 681008 0 0 DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 4467 81268 SH SOLE 81268 0 0 DEERE & CO COM 244199105 3804 36915 SH SOLE 36915 0 0 DAVITA INC COM 23918K108 1714 26695 SH SOLE 26695 0 0 DARDEN RESTAURANTS INC COM 237194105 4858 66800 SH SOLE 66800 0 0 DANAHER CORP DEL COM 235851102 18350 235735 SH SOLE 235735 0 0 D R HORTON INC COM 23331A109 126 4617 SH SOLE 4617 0 0 CVS CAREMARK CORPORATION COM 126650100 105961 1342811 SH SOLE 1342811 0 0 CUMMINS INC COM 231021106 14622 106989 SH SOLE 106989 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14792 369800 SH SOLE 369800 0 0 CSX CORP COM 126408103 36965 1028816 SH SOLE 1028816 0 0 CROWN HOLDINGS INC COM 228368106 2550 48500 SH SOLE 48500 0 0 CROWN CASTLE INTL CORP COM 22822V101 15879 182998 SH SOLE 182998 0 0 CREDICORP LTD COM G2519Y108 11113 70400 SH SOLE 70400 0 0 COSTCO WHSL CORP NEW COM 22160K105 49287 307829 SH SOLE 307829 0 0 CORNING INC COM 219350105 45463 1873224 SH SOLE 1873224 0 0 CORE LABORATORIES N V COM N22717107 5762 48000 SH SOLE 48000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 61823 403258 SH SOLE 403258 0 0 CONSOLIDATED EDISON INC COM 209115104 13208 179259 SH SOLE 179259 0 0 CONOCOPHILLIPS COM 20825C104 2239 44662 SH SOLE 44662 0 0 CONCHO RES INC COM 20605P101 8223 62012 SH SOLE 62012 0 0 CONAGRA FOODS INC COM 205887102 27375 692163 SH SOLE 692163 0 0 COMPUTER SCIENCES CORP COM 205363104 125 2100 SH SOLE 2100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2240 198600 SH SOLE 198600 0 0 COMERICA INC COM 200340107 17036 250130 SH SOLE 250130 0 0 COMCAST CORP NEW CL A 20030N101 193143 2797144 SH SOLE 2797144 0 0 COLGATE PALMOLIVE CO COM 194162103 24403 372900 SH SOLE 372900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11773 210116 SH SOLE 210116 0 0 COCA COLA EUROPEAN PARTNERS SHS ADDED G25839104 3397 108200 SH SOLE 108200 0 0 COCA COLA CO COM 191216100 106616 2571548 SH SOLE 2571548 0 0 COACH INC COM 189754104 1265 36129 SH SOLE 36129 0 0 CMS ENERGY CORP COM 125896100 14 330 SH SOLE 330 0 0 CME GROUP INC COM 12572Q105 20854 180791 SH SOLE 180791 0 0 CLOROX CO DEL COM 189054109 2059 17153 SH SOLE 17153 0 0 CITRIX SYS INC COM 177376100 11520 128984 SH SOLE 128984 0 0 CITIZENS FINL GROUP INC COM 174610105 8324 233613 SH SOLE 233613 0 0 CITIGROUP INC COM 172967424 143316 2411502 SH SOLE 2411502 0 0 CISCO SYS INC COM 17275R102 140720 4656532 SH SOLE 4656532 0 0 CINTAS CORP COM 172908105 13913 120398 SH SOLE 120398 0 0 CINCINNATI FINL CORP COM 172062101 8990 118685 SH SOLE 118685 0 0 CIMAREX ENERGY CO COM 171798101 36812 270875 SH SOLE 270875 0 0 CIGNA CORP COM 125509109 61922 464215 SH SOLE 464215 0 0 CHURCH & DWIGHT INC COM 171340102 8551 193503 SH SOLE 193503 0 0 CHUBB LIMITED COM H1467J104 18178 137589 SH SOLE 137589 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 34 SH SOLE 34 0 0 CHEVRON CORP NEW COM 166764100 179496 1525026 SH SOLE 1525026 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11748 139100 SH SOLE 139100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 64683 224657 SH SOLE 224657 0 0 CERNER CORP COM 156782104 4162 87859 SH SOLE 87859 0 0 CENTURYTEL INC COM 156700106 19986 840444 SH SOLE 840444 0 0 CENTERPOINT ENERGY INC COM 15189T107 11635 472183 SH SOLE 472183 0 0 CENTENE CORP DEL COM 15135B101 7482 132401 SH SOLE 132401 0 0 CENOVUS ENERGY INC COM 15135U109 3754 248000 SH SOLE 248000 0 0 CELGENE CORP COM 151020104 111208 960760 SH SOLE 960760 0 0 CELANESE CORP DEL COM SER A 150870103 2076 26371 SH SOLE 26371 0 0 CDW CORP COM 12514G108 6391 122700 SH SOLE 122700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12717 155658 SH SOLE 155658 0 0 CDK GLOBAL INC COM 12508E101 8542 143100 SH SOLE 143100 0 0 CBS CORP CL B 124857202 65790 1034113 SH SOLE 1034113 0 0 CBRE GROUP INC CL A 12504L109 11 356 SH SOLE 356 0 0 CATERPILLAR INC DEL COM 149123101 75444 813501 SH SOLE 813501 0 0 CARNIVAL CORP PAIRED CTF 143658300 1844 35423 SH SOLE 35423 0 0 CARMAX INC COM 143130102 15 226 SH SOLE 226 0 0 CARDINAL HEALTH INC COM 14149Y108 3883 53948 SH SOLE 53948 0 0 CAPITAL ONE FINL CORP COM 14040H105 12004 137597 SH SOLE 137597 0 0 CANADIAN NATL RY CO COM 136375102 48918 725995 SH SOLE 725995 0 0 CANADIAN NAT RES LTD COM 136385101 21179 663758 SH SOLE 663758 0 0 CAMPBELL SOUP CO COM 134429109 2240 37037 SH SOLE 37037 0 0 CAMECO CORP COM 13321L108 765 73100 SH SOLE 73100 0 0 CAMDEN PPTY TR CO SH BEN INT 133131102 10072 119800 SH SOLE 119800 0 0 CAE INC COM 124765108 7517 536787 SH SOLE 536787 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5253 208300 SH SOLE 208300 0 0 CABOT OIL & GAS CORP COM 127097103 14306 612400 SH SOLE 612400 0 0 CA INC COM 12673P105 10782 339371 SH SOLE 339371 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3236 44168 SH SOLE 44168 0 0 BUNGE LIMITED COM G16962105 12 165 SH SOLE 165 0 0 BROWN FORMAN CORP CL B 115637209 8488 188949 SH SOLE 188949 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 12172 368483 SH SOLE 368483 0 0 BROADCOM LTD SHS Y09827109 112928 638843 SH SOLE 638843 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9766 399900 SH SOLE 399900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 92304 1579462 SH SOLE 1579462 0 0 BOSTON SCIENTIFIC CORP COM 101137107 53298 2464070 SH SOLE 2464070 0 0 BOSTON PROPERTIES INC COM 101121101 59982 476880 SH SOLE 476880 0 0 BORGWARNER INC COM 099724106 6176 156600 SH SOLE 156600 0 0 BOEING CO COM 097023105 59656 383197 SH SOLE 383197 0 0 BLOCK H & R INC COM 093671105 2437 106000 SH SOLE 106000 0 0 BLACKROCK INC COM 09247X101 90704 238357 SH SOLE 238357 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 202 SH SOLE 202 0 0 BIOGEN IDEC INC COM 09062X103 94694 333925 SH SOLE 333925 0 0 BEST BUY INC COM 086516101 20629 483443 SH SOLE 483443 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 142597 874933 SH SOLE 874933 0 0 BERKLEY W R CORP COM 084423102 2607 39200 SH SOLE 39200 0 0 BED BATH & BEYOND INC COM 075896100 14151 348200 SH SOLE 348200 0 0 BECTON DICKINSON & CO COM 075887109 12176 73547 SH SOLE 73547 0 0 BCE INC COM 05534B760 1504 34750 SH SOLE 34750 0 0 BCE INC PUT 05534B950 1504 34750 SH SOLE 34750 0 0 BB&T CORP COM 054937107 9802 208461 SH SOLE 208461 0 0 BAXTER INTL INC COM 071813109 12259 276478 SH SOLE 276478 0 0 BARRICK GOLD CORP COM 067901108 29463 1838583 SH SOLE 1838583 0 0 BARD C R INC COM 067383109 10264 45687 SH SOLE 45687 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 68423 1444138 SH SOLE 1444138 0 0 BANK OF AMERICA CORPORATION COM 060505104 1749780 79175568 SH SOLE 79175568 0 0 BANK N S HALIFAX COM 064149107 33075 593308 SH SOLE 593308 0 0 BANK MONTREAL QUE COM 063671101 33363 463304 SH SOLE 463304 0 0 BALL CORP COM 058498106 15 195 SH SOLE 195 0 0 BAKER HUGHES INC COM 057224107 31 480 SH SOLE 480 0 0 BAIDU INC SPON ADR REP A 056752108 46281 281500 SH SOLE 281500 0 0 B/E AEROSPACE INC COM 073302101 3557 59100 SH SOLE 59100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 14444 221300 SH SOLE 221300 0 0 AVNET INC COM 053807103 3295 69200 SH SOLE 69200 0 0 AVERY DENNISON CORP COM 053611109 15877 226100 SH SOLE 226100 0 0 AVALONBAY CMNTYS INC COM 053484101 30108 169958 SH SOLE 169958 0 0 AUTOZONE INC COM 053332102 34705 43942 SH SOLE 43942 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12553 122138 SH SOLE 122138 0 0 AUTOLIV INC COM 052800109 12 104 SH SOLE 104 0 0 AUTODESK INC COM 052769106 17 236 SH SOLE 236 0 0 ATMOS ENERGY CORP COM 049560105 3559 48000 SH SOLE 48000 0 0 AT&T INC COM 00206R102 221333 5204169 SH SOLE 5204169 0 0 ARROW ELECTRS INC COM 042735100 11736 164600 SH SOLE 164600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7723 169187 SH SOLE 169187 0 0 ARCH CAP GROUP LTD ORD G0450A105 1799 20845 SH SOLE 20845 0 0 APPLIED MATLS INC COM 038222105 103636 3211524 SH SOLE 3211524 0 0 APPLE INC COM 037833100 521682 4504251 SH SOLE 4504251 0 0 APACHE CORP COM 037411105 18663 294048 SH SOLE 294048 0 0 AON PLC SHS CL A G0408V102 12627 113213 SH SOLE 113213 0 0 ANTHEM INC COM 036752103 17685 123011 SH SOLE 123011 0 0 ANNALY CAP MGMT INC COM 035710409 3722 373275 SH SOLE 373275 0 0 ANALOG DEVICES INC COM 032654105 6010 82763 SH SOLE 82763 0 0 ANADARKO PETE CORP COM 032511107 46328 664396 SH SOLE 664396 0 0 AMPHENOL CORP NEW CL A 032095101 10299 153264 SH SOLE 153264 0 0 AMGEN INC COM 031162100 73319 501461 SH SOLE 501461 0 0 AMETEK INC NEW COM 031100100 13 274 SH SOLE 274 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11167 142825 SH SOLE 142825 0 0 AMERIPRISE FINL INC COM 03076C106 7754 69891 SH SOLE 69891 0 0 AMERICAN WTR WKS CO INC COM 030420103 44930 620926 SH SOLE 620926 0 0 AMERICAN TOWER CORP COM 03027X100 19182 181513 SH SOLE 181513 0 0 AMERICAN INTL GROUP INC COM 026874784 100045 1531843 SH SOLE 1531843 0 0 AMERICAN EXPRESS CO COM 025816109 25004 337527 SH SOLE 337527 0 0 AMERICAN ELEC PWR INC COM 025537101 4123 65480 SH SOLE 65480 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4132 88500 SH SOLE 88500 0 0 AMEREN CORP COM 023608102 1946 37086 SH SOLE 37086 0 0 AMAZON COM INC COM 023135106 286110 381546 SH SOLE 381546 0 0 ALTRIA GROUP INC COM 02209S103 100639 1488302 SH SOLE 1488302 0 0 ALPHABET INC CAP STK CL C ADDED 02079K107 196972 255204 SH SOLE 255204 0 0 ALPHABET INC CAP STK CL A ADDED 02079K305 237237 299371 SH SOLE 299371 0 0 ALLSTATE CORP COM 020002101 71029 958296 SH SOLE 958296 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4015 17569 SH SOLE 17569 0 0 ALLERGAN PLC SHS ADDED G0177J108 85850 408791 SH SOLE 408791 0 0 ALLEGION PUB LTD CO SHS G0176J109 19238 300597 SH SOLE 300597 0 0 ALLEGHANY CORP COM 017175100 6287 10339 SH SOLE 10339 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106143 1208779 SH SOLE 1208779 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41671 340585 SH SOLE 340585 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1034 9300 SH SOLE 9300 0 0 ALBEMARLE CORP COM 012653101 3635 42233 SH SOLE 42233 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12210 183106 SH SOLE 183106 0 0 AIR PRODS & CHEMS INC COM 009158106 13108 91143 SH SOLE 91143 0 0 AGRIUM INC COM 008916108 7175 71300 SH SOLE 71300 0 0 AGNICO EAGLE MINES LTD COM 008474108 2218 52700 SH SOLE 52700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9398 206284 SH SOLE 206284 0 0 AFLAC INC COM 001055102 14072 202183 SH SOLE 202183 0 0 AETNA INC NEW COM 00817Y108 24667 198914 SH SOLE 198914 0 0 AES CORP COM 00130H105 6209 534300 SH SOLE 534300 0 0 AERCAP HOLDINGS NV SHS N00985106 895 21500 SH SOLE 21500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 87 SH SOLE 87 0 0 ADOBE SYS INC COM 00724F101 67452 655191 SH SOLE 655191 0 0 ACUITY BRANDS INC COM 00508Y102 36968 160131 SH SOLE 160131 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33035 914849 SH SOLE 914849 0 0 ACCENTURE PLC IRELAND SHS G1151C101 51694 441339 SH SOLE 441339 0 0 ABBVIE INC COM 00287Y109 52730 842062 SH SOLE 842062 0 0 ABBOTT LABS COM 002824100 18437 480000 SH SOLE 480000 0 0 58 COM INC SPON ADR REP A 31680Q104 1537 54900 SH SOLE 54900 0 0 3M CO COM 88579Y101 98745 552979 SH SOLE 552979 0 0