The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATHENE HLDG LTD CL A G0684D107 2,962 59,700 SH   SOLE   59,700 0 0
ALTABA INC COM 021346101 34,943 641,400 SH   SOLE   641,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,764 88,200 SH   SOLE   88,200 0 0
ARISTA NETWORKS INC COM 040413106 2,591 17,300 SH   SOLE   17,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,692 81,400 SH   SOLE   81,400 0 0
CBOE HLDGS INC COM 12503M108 5,968 65,300 SH   SOLE   65,300 0 0
CARS COM INC COM 14575E105 2,156 80,966 SH   SOLE   80,966 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,461 91,000 SH   SOLE   91,000 0 0
COTY INC COM CL A 222070203 7,849 418,400 SH   SOLE   418,400 0 0
DXC TECHNOLOGY CO COM 23355L106 47,811 623,184 SH   SOLE   623,184 0 0
EAST WEST BANCORP INC COM 27579R104 9,056 154,600 SH   SOLE   154,600 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1,496 90,000 SH   SOLE   90,000 0 0
HENRY JACK & ASSOC INC COM 426281101 7,427 71,500 SH   SOLE   71,500 0 0
LENNOX INTL INC COM 526107107 6,152 33,500 SH   SOLE   33,500 0 0
MOMO INC ADR 60879B107 1,238 33,500 SH   SOLE   33,500 0 0
ROLLINS INC COM 775711104 399 9,800 SH   SOLE   9,800 0 0
SHOPIFY INC CL A 82509L107 364 4,200 SH   SOLE   4,200 0 0
VAIL RESORTS INC COM 91879Q109 953 4,700 SH   SOLE   4,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 877 44,222 SH   SOLE   44,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 682,964 2,824,500 SH   SOLE   2,824,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171,269 1,215,539 SH   SOLE   1,215,539 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12,941 120,257 SH   SOLE   120,257 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,199 682,400 SH   SOLE   682,400 0 0
WEIBO CORP SPONSORED ADR 948596101 829 12,470 SH   SOLE   12,470 0 0
BAIDU INC SPON ADR REP A 056752108 48,328 270,200 SH   SOLE   270,200 0 0
58 COM INC SPON ADR REP A 31680Q104 4,879 110,600 SH   SOLE   110,600 0 0
JD COM INC SPON ADR CL A 47215P106 24,430 622,900 SH   SOLE   622,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,181 172,800 SH   SOLE   172,800 0 0
MYLAN N V SHS EURO N59465109 3,565 91,822 SH   SOLE   91,822 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,014 26,217 SH   SOLE   26,217 0 0
AON PLC SHS CL A G0408V102 10,163 76,444 SH   SOLE   76,444 0 0
ALLERGAN PLC SHS G0177J108 68,810 283,064 SH   SOLE   283,064 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,954 121,800 SH   SOLE   121,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,876 89,392 SH   SOLE   89,392 0 0
ALLEGION PUB LTD CO SHS G0176J109 19,144 235,997 SH   SOLE   235,997 0 0
ACCENTURE PLC IRELAND SHS G1151C101 32,238 260,659 SH   SOLE   260,659 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 53,204 607,002 SH   SOLE   607,002 0 0
EATON CORP PLC SHS G29183103 42,783 549,696 SH   SOLE   549,696 0 0
IHS MARKIT LTD SHS G47567105 442 10,030 SH   SOLE   10,030 0 0
INGERSOLL-RAND PLC SHS G47791101 11,725 128,297 SH   SOLE   128,297 0 0
INVESCO LTD SHS G491BT108 2,481 70,493 SH   SOLE   70,493 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,421 22,000 SH   SOLE   22,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,240 72,300 SH   SOLE   72,300 0 0
MEDTRONIC PLC SHS G5960L103 119,448 1,345,888 SH   SOLE   1,345,888 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,592 264,600 SH   SOLE   264,600 0 0
PENTAIR PLC SHS G7S00T104 107 1,602 SH   SOLE   1,602 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,895 229,538 SH   SOLE   229,538 0 0
SIGNET JEWELERS LIMITED SHS G81276100 987 15,600 SH   SOLE   15,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,220 56,507 SH   SOLE   56,507 0 0
PERRIGO CO PLC SHS G97822103 101 1,331 SH   SOLE   1,331 0 0
GARMIN LTD SHS H2906T109 4,429 86,800 SH   SOLE   86,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,194 64,200 SH   SOLE   64,200 0 0
AERCAP HOLDINGS NV SHS N00985106 2,410 51,900 SH   SOLE   51,900 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 17,502 207,393 SH   SOLE   207,393 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 632 14,800 SH   SOLE   14,800 0 0
BROADCOM LTD SHS Y09827109 122,674 526,385 SH   SOLE   526,385 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,025 316,100 SH   SOLE   316,100 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 8 63 SH   SOLE   63 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,226 231,294 SH   SOLE   231,294 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,252 129,000 SH   SOLE   129,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,519 58,778 SH   SOLE   58,778 0 0
SANOFI RIGHT 12/31/2020 80105N113 19 49,700 SH   SOLE   49,700 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 51,738 657,579 SH   SOLE   657,579 0 0
BCE INC PUT 05534B950 4,546 101,098 SH   SOLE   101,098 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,426 204,751 SH   SOLE   204,751 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,581 41,100 SH   SOLE   41,100 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,817 51,639 SH   SOLE   51,639 0 0
SINA CORP ORD G81477104 5,837 68,700 SH   SOLE   68,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,282 167,600 SH   SOLE   167,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,708 104,700 SH   SOLE   104,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,761 204,129 SH   SOLE   204,129 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4,861 198,090 SH   SOLE   198,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,750 685,000 SH   SOLE   685,000 0 0
ISHARES MSCI AUST ETF 464286103 9,973 460,000 SH   SOLE   460,000 0 0
ISHARES MSCI CDA ETF 464286509 1,017 38,000 SH   SOLE   38,000 0 0
ISHARES MSCI STH AFR ETF 464286780 4,538 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,427 45,000 SH   SOLE   45,000 0 0
ISHARES CORE S&P500 ETF 464287200 679,844 2,793,000 SH   SOLE   2,793,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,806 522,000 SH   SOLE   522,000 0 0
ISHARES MBS ETF 464288588 53,380 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 728 30,000 SH   SOLE   30,000 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 904 32,500 SH   SOLE   32,500 0 0
DELTA AIR LINES INC DEL COM 247361702 31,196 580,500 SH   SOLE   580,500 0 0
CENTENE CORP DEL COM 15135B101 9,249 115,786 SH   SOLE   115,786 0 0
HARRIS CORP DEL COM 413875105 1,620 14,853 SH   SOLE   14,853 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,302 71,700 SH   SOLE   71,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 143,451 846,966 SH   SOLE   846,966 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,186 324,700 SH   SOLE   324,700 0 0
CELANESE CORP DEL COM SER A 150870103 10,095 106,330 SH   SOLE   106,330 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,814 263,800 SH   SOLE   263,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,215 1,985,263 SH   SOLE   1,985,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,274 13,064 SH   SOLE   13,064 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,120 24,300 SH   SOLE   24,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 126 2,069 SH   SOLE   2,069 0 0
EVERSOURCE ENERGY COM CL A 30040W108 2,316 38,144 SH   SOLE   38,144 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,149 118,100 SH   SOLE   118,100 0 0
VISA INC COM CL A 92826C839 118,660 1,265,304 SH   SOLE   1,265,304 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,338 119,187 SH   SOLE   119,187 0 0
AGNC INVT CORP COM 00123Q104 6,608 310,400 SH   SOLE   310,400 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ARCONIC INC COM 03965L100 4,736 209,077 SH   SOLE   209,077 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,393 78,526 SH   SOLE   78,526 0 0
CHENIERE ENERGY INC COM 16411R208 90 1,854 SH   SOLE   1,854 0 0
CRESCENT PT ENERGY CORP COM 22576C101 261 34,122 SH   SOLE   34,122 0 0
DISNEY WALT CO COM 254687106 153,230 1,442,167 SH   SOLE   1,442,167 0 0
DUKE REALTY CORP COM 264411505 16,101 576,061 SH   SOLE   576,061 0 0
E TRADE FINANCIAL CORP COM 269246401 2,854 75,042 SH   SOLE   75,042 0 0
F M C CORP COM 302491303 82 1,124 SH   SOLE   1,124 0 0
FORTIS INC COM 349553107 15,406 438,954 SH   SOLE   438,954 0 0
HP INC COM 40434L105 16,100 921,080 SH   SOLE   921,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,362 684,859 SH   SOLE   684,859 0 0
INTUITIVE SURGICAL INC COM 46120E602 35,506 37,959 SH   SOLE   37,959 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,016 26,056 SH   SOLE   26,056 0 0
LAMB WESTON HLDGS INC COM 513272104 4 90 SH   SOLE   90 0 0
LEAR CORP COM 521865204 9,058 63,752 SH   SOLE   63,752 0 0
MONSTER BEVERAGE CORP COM 61174X109 28,427 572,210 SH   SOLE   572,210 0 0
MORGAN STANLEY COM 617446448 80,367 1,803,576 SH   SOLE   1,803,576 0 0
NRG ENERGY INC COM 629377508 12,261 712,046 SH   SOLE   712,046 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 5,376 24,577 SH   SOLE   24,577 0 0
RAYTHEON CO COM 755111507 63,161 391,138 SH   SOLE   391,138 0 0
SMUCKER J M CO COM 832696405 8,979 75,881 SH   SOLE   75,881 0 0
TEGNA INC COM 87901J105 3,500 242,900 SH   SOLE   242,900 0 0
TIME WARNER INC COM 887317303 74,277 739,737 SH   SOLE   739,737 0 0
TORONTO DOMINION BK ONT COM 891160509 82,579 1,641,093 SH   SOLE   1,641,093 0 0
US BANCORP DEL COM 902973304 41,833 805,729 SH   SOLE   805,729 0 0
WEC ENERGY GROUP INC COM 92939U106 7,447 121,329 SH   SOLE   121,329 0 0
YUM CHINA HLDGS INC COM 98850P109 14,278 362,100 SH   SOLE   362,100 0 0
TECHNIPFMC PLC COM G87110105 1,167 42,912 SH   SOLE   42,912 0 0
ENBRIDGE INC COM 29250N105 23,371 587,065 SH   SOLE   587,065 0 0
BUNGE LIMITED COM G16962105 8,325 111,594 SH   SOLE   111,594 0 0
CREDICORP LTD COM G2519Y108 11,894 66,300 SH   SOLE   66,300 0 0
EVEREST RE GROUP LTD COM G3223R108 9,695 38,080 SH   SOLE   38,080 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,211 15,900 SH   SOLE   15,900 0 0
XL GROUP LTD COM G98294104 5,650 129,002 SH   SOLE   129,002 0 0
CHUBB LIMITED COM H1467J104 22,813 156,919 SH   SOLE   156,919 0 0
CORE LABORATORIES N V COM N22717107 5,428 53,600 SH   SOLE   53,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,507 251,316 SH   SOLE   251,316 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60,298 552,025 SH   SOLE   552,025 0 0
AFLAC INC COM 001055102 10,680 137,490 SH   SOLE   137,490 0 0
AGCO CORP COM 001084102 3,673 54,500 SH   SOLE   54,500 0 0
AES CORP COM 00130H105 2,159 194,300 SH   SOLE   194,300 0 0
AT&T INC COM 00206R102 181,344 4,806,368 SH   SOLE   4,806,368 0 0
ABBOTT LABS COM 002824100 35,388 728,005 SH   SOLE   728,005 0 0
ABBVIE INC COM 00287Y109 74,673 1,029,825 SH   SOLE   1,029,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,576 1,052,216 SH   SOLE   1,052,216 0 0
ADOBE SYS INC COM 00724F101 95,154 672,749 SH   SOLE   672,749 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 80 683 SH   SOLE   683 0 0
AETNA INC NEW COM 00817Y108 20,749 136,657 SH   SOLE   136,657 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,868 29,350 SH   SOLE   29,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,252 189,712 SH   SOLE   189,712 0 0
AGNICO EAGLE MINES LTD COM 008474108 642 14,258 SH   SOLE   14,258 0 0
AGRIUM INC COM 008916108 6,688 73,900 SH   SOLE   73,900 0 0
AIR PRODS & CHEMS INC COM 009158106 29,221 204,259 SH   SOLE   204,259 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,472 109,855 SH   SOLE   109,855 0 0
ALBEMARLE CORP COM 012653101 10,675 101,144 SH   SOLE   101,144 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,210 108,573 SH   SOLE   108,573 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,560 163,602 SH   SOLE   163,602 0 0
ALLEGHANY CORP COM 017175100 2,626 4,415 SH   SOLE   4,415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,285 20,588 SH   SOLE   20,588 0 0
ALLIANT ENERGY CORP COM 018802108 3,005 74,800 SH   SOLE   74,800 0 0
ALLSTATE CORP COM 020002101 76,664 866,849 SH   SOLE   866,849 0 0
ALLY FINL INC COM 02005N100 2,669 127,685 SH   SOLE   127,685 0 0
ALTRIA GROUP INC COM 02209S103 102,793 1,380,321 SH   SOLE   1,380,321 0 0
AMAZON COM INC COM 023135106 331,925 342,898 SH   SOLE   342,898 0 0
AMEREN CORP COM 023608102 3,310 60,552 SH   SOLE   60,552 0 0
AMERICAN ELEC PWR INC COM 025537101 15,906 228,964 SH   SOLE   228,964 0 0
AMERICAN EXPRESS CO COM 025816109 24,171 286,927 SH   SOLE   286,927 0 0
AMERICAN INTL GROUP INC COM 026874784 55,098 881,281 SH   SOLE   881,281 0 0
AMERICAN TOWER CORP COM 03027X100 35,191 265,951 SH   SOLE   265,951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,014 95,355 SH   SOLE   95,355 0 0
AMERIPRISE FINL INC COM 03076C106 10,243 80,470 SH   SOLE   80,470 0 0
AMETEK INC NEW COM 031100100 2,614 43,149 SH   SOLE   43,149 0 0
AMGEN INC COM 031162100 116,968 679,137 SH   SOLE   679,137 0 0
ANADARKO PETE CORP COM 032511107 13,484 297,387 SH   SOLE   297,387 0 0
ANALOG DEVICES INC COM 032654105 11,909 153,077 SH   SOLE   153,077 0 0
ANNALY CAP MGMT INC COM 035710409 3,919 325,236 SH   SOLE   325,236 0 0
ANSYS INC COM 03662Q105 3,009 24,727 SH   SOLE   24,727 0 0
ANTHEM INC COM 036752103 60,135 319,645 SH   SOLE   319,645 0 0
APACHE CORP COM 037411105 28,491 594,422 SH   SOLE   594,422 0 0
APPLE INC COM 037833100 621,735 4,317,005 SH   SOLE   4,317,005 0 0
APPLIED MATLS INC COM 038222105 112,676 2,727,580 SH   SOLE   2,727,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,145 196,846 SH   SOLE   196,846 0 0
ARROW ELECTRS INC COM 042735100 1,404 17,900 SH   SOLE   17,900 0 0
ASSURANT INC COM 04621X108 2,976 28,700 SH   SOLE   28,700 0 0
ATMOS ENERGY CORP COM 049560105 4,305 51,900 SH   SOLE   51,900 0 0
AUTODESK INC COM 052769106 23,013 228,254 SH   SOLE   228,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,807 222,592 SH   SOLE   222,592 0 0
AUTOZONE INC COM 053332102 5,116 8,968 SH   SOLE   8,968 0 0
AVALONBAY CMNTYS INC COM 053484101 33,009 171,771 SH   SOLE   171,771 0 0
AVERY DENNISON CORP COM 053611109 13,591 153,800 SH   SOLE   153,800 0 0
AVNET INC COM 053807103 2,733 70,300 SH   SOLE   70,300 0 0
BB&T CORP COM 054937107 9,901 218,034 SH   SOLE   218,034 0 0
BAKER HUGHES INC COM 057224107 6,200 113,732 SH   SOLE   113,732 0 0
BALL CORP COM 058498106 130 3,083 SH   SOLE   3,083 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,914,319 78,908,445 SH   SOLE   78,908,445 0 0
BANK MONTREAL QUE COM 063671101 33,700 459,632 SH   SOLE   459,632 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 30,061 589,201 SH   SOLE   589,201 0 0
BANK N S HALIFAX COM 064149107 44,689 743,974 SH   SOLE   743,974 0 0
BARD C R INC COM 067383109 12,228 38,682 SH   SOLE   38,682 0 0
BARRICK GOLD CORP COM 067901108 36,369 2,289,518 SH   SOLE   2,289,518 0 0
BAXTER INTL INC COM 071813109 15,483 255,743 SH   SOLE   255,743 0 0
BECTON DICKINSON & CO COM 075887109 14,514 74,387 SH   SOLE   74,387 0 0
BED BATH & BEYOND INC COM 075896100 6,983 229,700 SH   SOLE   229,700 0 0
BERKLEY W R CORP COM 084423102 1,003 14,500 SH   SOLE   14,500 0 0
BEST BUY INC COM 086516101 13,115 228,755 SH   SOLE   228,755 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145 1,595 SH   SOLE   1,595 0 0
BIOGEN IDEC INC COM 09062X103 39,763 146,533 SH   SOLE   146,533 0 0
BLACKBERRY LTD COM 09228F103 316 31,665 SH   SOLE   31,665 0 0
BLACKROCK INC COM 09247X101 68,326 161,752 SH   SOLE   161,752 0 0
BLOCK H & R INC COM 093671105 5,539 179,200 SH   SOLE   179,200 0 0
BOEING CO COM 097023105 69,584 351,880 SH   SOLE   351,880 0 0
BOSTON PROPERTIES INC COM 101121101 18,853 153,252 SH   SOLE   153,252 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69,063 2,491,462 SH   SOLE   2,491,462 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,579 1,141,051 SH   SOLE   1,141,051 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,594 368,800 SH   SOLE   368,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,473 19,500 SH   SOLE   19,500 0 0
CAE INC COM 124765108 3,127 181,606 SH   SOLE   181,606 0 0
CDK GLOBAL INC COM 12508E101 7,398 119,200 SH   SOLE   119,200 0 0
CDW CORP COM 12514G108 8,585 137,300 SH   SOLE   137,300 0 0
CIGNA CORP COM 125509109 24,737 147,783 SH   SOLE   147,783 0 0
CIT GROUP INC COM 125581801 122 2,500 SH   SOLE   2,500 0 0
CME GROUP INC COM 12572Q105 38,202 305,030 SH   SOLE   305,030 0 0
CMS ENERGY CORP COM 125896100 1,693 36,598 SH   SOLE   36,598 0 0
CSX CORP COM 126408103 55,797 1,022,672 SH   SOLE   1,022,672 0 0
CVS CAREMARK CORPORATION COM 126650100 55,503 689,821 SH   SOLE   689,821 0 0
CA INC COM 12673P105 7,056 204,709 SH   SOLE   204,709 0 0
CABOT OIL & GAS CORP COM 127097103 13,768 548,969 SH   SOLE   548,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,905 176,307 SH   SOLE   176,307 0 0
CAMECO CORP COM 13321L108 227 24,935 SH   SOLE   24,935 0 0
CAMPBELL SOUP CO COM 134429109 1,729 33,156 SH   SOLE   33,156 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 19,880 244,973 SH   SOLE   244,973 0 0
CANADIAN NATL RY CO COM 136375102 39,605 488,833 SH   SOLE   488,833 0 0
CANADIAN NAT RES LTD COM 136385101 22,430 778,466 SH   SOLE   778,466 0 0
CANADIAN PAC RY LTD COM 13645T100 6,380 39,709 SH   SOLE   39,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,030 133,498 SH   SOLE   133,498 0 0
CARDINAL HEALTH INC COM 14149Y108 6,107 78,369 SH   SOLE   78,369 0 0
CARMAX INC COM 143130102 111 1,768 SH   SOLE   1,768 0 0
CARTER INC COM 146229109 5,051 56,780 SH   SOLE   56,780 0 0
CATERPILLAR INC DEL COM 149123101 74,285 691,281 SH   SOLE   691,281 0 0
CELGENE CORP COM 151020104 112,436 865,755 SH   SOLE   865,755 0 0
CENOVUS ENERGY INC COM 15135U109 6,076 825,377 SH   SOLE   825,377 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,966 217,897 SH   SOLE   217,897 0 0
CENTURYTEL INC COM 156700106 18,511 775,173 SH   SOLE   775,173 0 0
CERNER CORP COM 156782104 9,408 141,534 SH   SOLE   141,534 0 0
CHEMOURS CO COM 163851108 6,166 162,600 SH   SOLE   162,600 0 0
CHEVRON CORP NEW COM 166764100 154,055 1,476,610 SH   SOLE   1,476,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 112 269 SH   SOLE   269 0 0
CHURCH & DWIGHT INC COM 171340102 6,205 119,598 SH   SOLE   119,598 0 0
CIMAREX ENERGY CO COM 171798101 24,983 265,744 SH   SOLE   265,744 0 0
CINCINNATI FINL CORP COM 172062101 105 1,452 SH   SOLE   1,452 0 0
CISCO SYS INC COM 17275R102 106,117 3,390,306 SH   SOLE   3,390,306 0 0
CINTAS CORP COM 172908105 8,442 66,979 SH   SOLE   66,979 0 0
CITIGROUP INC COM 172967424 135,859 2,031,392 SH   SOLE   2,031,392 0 0
CITIZENS FINL GROUP INC COM 174610105 26,230 735,158 SH   SOLE   735,158 0 0
CITRIX SYS INC COM 177376100 6,466 81,248 SH   SOLE   81,248 0 0
CLOROX CO DEL COM 189054109 25,821 193,796 SH   SOLE   193,796 0 0
COACH INC COM 189754104 9,449 199,601 SH   SOLE   199,601 0 0
COCA COLA CO COM 191216100 113,483 2,530,277 SH   SOLE   2,530,277 0 0
COLGATE PALMOLIVE CO COM 194162103 20,633 278,340 SH   SOLE   278,340 0 0
COMERICA INC COM 200340107 30,109 411,100 SH   SOLE   411,100 0 0
CONAGRA FOODS INC COM 205887102 11,376 318,132 SH   SOLE   318,132 0 0
CONCHO RES INC COM 20605P101 9,783 80,497 SH   SOLE   80,497 0 0
CONOCOPHILLIPS COM 20825C104 33,955 772,400 SH   SOLE   772,400 0 0
CONSOLIDATED EDISON INC COM 209115104 6,298 77,929 SH   SOLE   77,929 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,309 40,500 SH   SOLE   40,500 0 0
COOPER COS INC COM 216648402 3,306 13,809 SH   SOLE   13,809 0 0
CORNING INC COM 219350105 14,394 479,005 SH   SOLE   479,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,940 306,010 SH   SOLE   306,010 0 0
CROWN CASTLE INTL CORP COM 22822V101 18,035 180,027 SH   SOLE   180,027 0 0
CROWN HOLDINGS INC COM 228368106 2,697 45,200 SH   SOLE   45,200 0 0
CUMMINS INC COM 231021106 27,362 168,674 SH   SOLE   168,674 0 0
D R HORTON INC COM 23331A109 32,827 949,588 SH   SOLE   949,588 0 0
DTE ENERGY CO COM 233331107 9,211 87,066 SH   SOLE   87,066 0 0
DANAHER CORP DEL COM 235851102 26,906 318,828 SH   SOLE   318,828 0 0
DARDEN RESTAURANTS INC COM 237194105 26,226 289,982 SH   SOLE   289,982 0 0
DAVITA INC COM 23918K108 3,970 61,296 SH   SOLE   61,296 0 0
DEERE & CO COM 244199105 13,790 111,581 SH   SOLE   111,581 0 0
DENTSPLY SIRONA INC COM 24906P109 139 2,145 SH   SOLE   2,145 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,862 152,074 SH   SOLE   152,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,165 46,900 SH   SOLE   46,900 0 0
DIGITAL RLTY TR INC COM 253868103 36,806 325,857 SH   SOLE   325,857 0 0
DISCOVER FINL SVCS COM 254709108 38,091 612,496 SH   SOLE   612,496 0 0
DOLLAR GEN CORP COM 256677105 8,320 115,415 SH   SOLE   115,415 0 0
DOLLAR TREE INC COM 256746108 1,461 20,889 SH   SOLE   20,889 0 0
DOMINION RES INC VA NEW COM 25746U109 46,750 610,071 SH   SOLE   610,071 0 0
DOMINOS PIZZA INC COM 25754A201 6,706 31,704 SH   SOLE   31,704 0 0
DOVER CORP COM 260003108 42,237 526,511 SH   SOLE   526,511 0 0
DOW CHEM CO COM 260543103 110,287 1,748,641 SH   SOLE   1,748,641 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,574 94,107 SH   SOLE   94,107 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30,167 373,773 SH   SOLE   373,773 0 0
DUKE ENERGY CORP COM 26441C204 26,112 312,378 SH   SOLE   312,378 0 0
EOG RES INC COM 26875P101 91,944 1,015,733 SH   SOLE   1,015,733 0 0
EQT CORP COM 26884L109 9 153 SH   SOLE   153 0 0
EASTMAN CHEM CO COM 277432100 19,064 226,978 SH   SOLE   226,978 0 0
EBAY INC COM 278642103 18,719 536,067 SH   SOLE   536,067 0 0
ECOLAB INC COM 278865100 9,735 73,335 SH   SOLE   73,335 0 0
EDISON INTL COM 281020107 20,198 258,324 SH   SOLE   258,324 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,202 145,483 SH   SOLE   145,483 0 0
ELECTRONIC ARTS INC COM 285512109 14,230 134,600 SH   SOLE   134,600 0 0
EMERSON ELEC CO COM 291011104 15,851 265,867 SH   SOLE   265,867 0 0
ENCANA CORP COM 292505104 3,518 400,401 SH   SOLE   400,401 0 0
ENTERGY CORP NEW COM 29364G103 8,503 110,762 SH   SOLE   110,762 0 0
EQUIFAX INC COM 294429105 2,956 21,512 SH   SOLE   21,512 0 0
EQUINIX INC COM COM 29444U700 47,841 111,475 SH   SOLE   111,475 0 0
ESSEX PPTY TR INC COM 297178105 10,421 40,508 SH   SOLE   40,508 0 0
EXELON CORP COM 30161N101 55,171 1,529,552 SH   SOLE   1,529,552 0 0
EXPEDIA INC COM 30212P303 2,122 14,246 SH   SOLE   14,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,979 123,560 SH   SOLE   123,560 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,230 207,235 SH   SOLE   207,235 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,494 19,156 SH   SOLE   19,156 0 0
EXXON MOBIL CORP COM 30231G102 223,471 2,768,123 SH   SOLE   2,768,123 0 0
FASTENAL CO COM 311900104 2,063 47,383 SH   SOLE   47,383 0 0
FEDEX CORP COM 31428X106 34,855 160,376 SH   SOLE   160,376 0 0
F5 NETWORKS INC COM 315616102 8,056 63,400 SH   SOLE   63,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,433 145,584 SH   SOLE   145,584 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,077 157,855 SH   SOLE   157,855 0 0
FIFTH THIRD BANCORP COM 316773100 6,857 264,123 SH   SOLE   264,123 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,374 213,528 SH   SOLE   213,528 0 0
FISERV INC COM 337738108 8,578 70,117 SH   SOLE   70,117 0 0
FIRSTENERGY CORP COM 337932107 905 31,051 SH   SOLE   31,051 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,902 27,061 SH   SOLE   27,061 0 0
FOOT LOCKER INC COM 344849104 8,369 169,820 SH   SOLE   169,820 0 0
FORTIVE CORP COM 34959J108 6,024 95,088 SH   SOLE   95,088 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,790 58,100 SH   SOLE   58,100 0 0
FRANCO NEVADA CORP COM 351858105 809 11,234 SH   SOLE   11,234 0 0
FRANKLIN RES INC COM 354613101 8,816 196,836 SH   SOLE   196,836 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,268 1,021,487 SH   SOLE   1,021,487 0 0
GGP INC COM 36174X101 30,539 1,296,243 SH   SOLE   1,296,243 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,211 21,152 SH   SOLE   21,152 0 0
GAP INC DEL COM 364760108 5,108 232,300 SH   SOLE   232,300 0 0
GARTNER INC COM 366651107 94 758 SH   SOLE   758 0 0
GENERAL DYNAMICS CORP COM 369550108 52,735 266,203 SH   SOLE   266,203 0 0
GENERAL ELECTRIC CO COM 369604103 159,241 5,895,614 SH   SOLE   5,895,614 0 0
GENERAL MLS INC COM 370334104 13,434 242,496 SH   SOLE   242,496 0 0
GENERAL MTRS CO COM 37045V100 26,060 746,066 SH   SOLE   746,066 0 0
GENUINE PARTS CO COM 372460105 2,790 30,081 SH   SOLE   30,081 0 0
GILEAD SCIENCES INC COM 375558103 75,769 1,070,484 SH   SOLE   1,070,484 0 0
GILDAN ACTIVEWEAR INC COM 375916103 923 30,075 SH   SOLE   30,075 0 0
GLOBAL PMTS INC COM 37940X102 25,581 283,226 SH   SOLE   283,226 0 0
GOLDCORP INC COM 380956409 693 53,803 SH   SOLE   53,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,469 403,194 SH   SOLE   403,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,705 191,800 SH   SOLE   191,800 0 0
GRAINGER W W INC COM 384802104 8,056 44,626 SH   SOLE   44,626 0 0
HCA HOLDINGS INC COM 40412C101 38,229 438,410 SH   SOLE   438,410 0 0
HCP INC COM 40414L109 1,379 43,140 SH   SOLE   43,140 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,269 139,380 SH   SOLE   139,380 0 0
HALLIBURTON CO COM 406216101 45,612 1,067,951 SH   SOLE   1,067,951 0 0
HARLEY DAVIDSON INC COM 412822108 2,029 37,558 SH   SOLE   37,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,320 120,214 SH   SOLE   120,214 0 0
HASBRO INC COM 418056107 46,894 420,539 SH   SOLE   420,539 0 0
HELMERICH & PAYNE INC COM 423452101 22,440 412,950 SH   SOLE   412,950 0 0
HERSHEY CO COM 427866108 30,336 282,537 SH   SOLE   282,537 0 0
HESS CORP COM 42809H107 116 2,645 SH   SOLE   2,645 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,167 35,037 SH   SOLE   35,037 0 0
HOLLYFRONTIER CORP COM 436106108 38 1,400 SH   SOLE   1,400 0 0
HOLOGIC INC COM 436440101 11,936 263,023 SH   SOLE   263,023 0 0
HOME DEPOT INC COM 437076102 158,553 1,033,595 SH   SOLE   1,033,595 0 0
HONEYWELL INTL INC COM 438516106 83,521 626,609 SH   SOLE   626,609 0 0
HORMEL FOODS CORP COM 440452100 1,257 36,858 SH   SOLE   36,858 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,050 714,269 SH   SOLE   714,269 0 0
HUMANA INC COM 444859102 46,230 192,127 SH   SOLE   192,127 0 0
HUNT J B TRANS SVCS INC COM 445658107 557 6,100 SH   SOLE   6,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,952 144,369 SH   SOLE   144,369 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,936 48,000 SH   SOLE   48,000 0 0
HUNTSMAN CORP COM 447011107 3,362 130,120 SH   SOLE   130,120 0 0
IDEXX LABS INC COM 45168D104 7,882 48,832 SH   SOLE   48,832 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,321 490,896 SH   SOLE   490,896 0 0
ILLUMINA INC COM 452327109 6,188 35,663 SH   SOLE   35,663 0 0
IMPERIAL OIL LTD COM 453038408 6,621 227,488 SH   SOLE   227,488 0 0
INCYTE CORP COM 45337C102 9,324 74,054 SH   SOLE   74,054 0 0
INGREDION INC COM 457187102 4,745 39,800 SH   SOLE   39,800 0 0
INTEL CORP COM 458140100 77,295 2,290,895 SH   SOLE   2,290,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,433 507,175 SH   SOLE   507,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,684 439,991 SH   SOLE   439,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,850 176,667 SH   SOLE   176,667 0 0
INTL PAPER CO COM 460146103 21,943 387,616 SH   SOLE   387,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,509 345,900 SH   SOLE   345,900 0 0
NTUIT COM 461202103 51,890 390,705 SH   SOLE   390,705 0 0
JPMORGAN & CHASE & CO COM 46625H100 306,292 3,351,117 SH   SOLE   3,351,117 0 0
JOHNSON & JOHNSON COM 478160104 288,511 2,180,901 SH   SOLE   2,180,901 0 0
JUNIPER NETWORKS INC COM 48203R104 6,005 215,379 SH   SOLE   215,379 0 0
KLA-TENCOR CORP COM 482480100 10,656 116,451 SH   SOLE   116,451 0 0
KANSAS CITY SOUTHERN COM 485170302 94 903 SH   SOLE   903 0 0
KELLOGG CO COM 487836108 6,004 86,443 SH   SOLE   86,443 0 0
KIMBERLY CLARK CORP COM 494368103 20,248 156,825 SH   SOLE   156,825 0 0
KIMCO REALTY CORP COM 49446R109 7 372 SH   SOLE   372 0 0
KINDER MORGAN INC COM 49456B101 16,901 882,112 SH   SOLE   882,112 0 0
KINROSS GOLD CORP COM 496902404 318 78,457 SH   SOLE   78,457 0 0
KOHLS CORP COM 500255104 9,370 242,300 SH   SOLE   242,300 0 0
KRAFT HEINZ CO COM 500754106 60,442 705,769 SH   SOLE   705,769 0 0
KROGER CO COM 501044101 15,571 667,719 SH   SOLE   667,719 0 0
L BRANDS INC COM 501797104 5,160 95,757 SH   SOLE   95,757 0 0
LKQ CORP COM 501889208 9 272 SH   SOLE   272 0 0
L3 TECHNOLOGIES INC COM 502413107 8,424 50,417 SH   SOLE   50,417 0 0
LAM RESEARCH CORP COM 512807108 81,601 576,971 SH   SOLE   576,971 0 0
LAS VEGAS SANDS CORP COM 517834107 14,543 227,618 SH   SOLE   227,618 0 0
LEUCADIA NATL CORP COM 527288104 4,630 177,000 SH   SOLE   177,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 19,054 321,322 SH   SOLE   321,322 0 0
LILLY ELI & CO COM 532457108 76,123 924,941 SH   SOLE   924,941 0 0
LINCOLN NATL CORP IND COM 534187109 29,323 433,895 SH   SOLE   433,895 0 0
LOCKHEED MARTIN CORP COM 539830109 37,545 135,245 SH   SOLE   135,245 0 0
LOEWS CORP COM 540424108 3,888 83,059 SH   SOLE   83,059 0 0
LOWES COS INC COM 548661107 77,751 1,002,855 SH   SOLE   1,002,855 0 0
LULULEMON ATHLETICA INC COM 550021109 21,791 365,200 SH   SOLE   365,200 0 0
M & T BK CORP COM 55261F104 15,352 94,797 SH   SOLE   94,797 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,858 1,050,102 SH   SOLE   1,050,102 0 0
MSCI INC COM 55354G100 6,900 67,000 SH   SOLE   67,000 0 0
MACERICH CO COM 554382101 2,108 36,300 SH   SOLE   36,300 0 0
MACYS INC COM 55616P104 5,475 235,573 SH   SOLE   235,573 0 0
MAGNA INTL INC COM 559222401 8,650 187,021 SH   SOLE   187,021 0 0
MANPOWER INC COM 56418H100 32,713 293,000 SH   SOLE   293,000 0 0
MANULIFE FINL CORP COM 56501R106 20,609 1,100,968 SH   SOLE   1,100,968 0 0
MARATHON OIL CORP COM 565849106 6,634 559,863 SH   SOLE   559,863 0 0
MARATHON PETE CORP COM 56585A102 18,488 353,300 SH   SOLE   353,300 0 0
MARKEL CORP COM 570535104 126 129 SH   SOLE   129 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,936 627,709 SH   SOLE   627,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,779 39,443 SH   SOLE   39,443 0 0
MASCO CORP COM 574599106 19,991 523,194 SH   SOLE   523,194 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,000 445,429 SH   SOLE   445,429 0 0
MCDONALDS CORP COM 580135101 61,140 399,193 SH   SOLE   399,193 0 0
MCKESSON CORP COM 58155Q103 21,717 131,989 SH   SOLE   131,989 0 0
MERCADOLIBRE INC COM 58733R102 3,170 12,634 SH   SOLE   12,634 0 0
METHANEX CORP COM 59151K108 249 5,659 SH   SOLE   5,659 0 0
METLIFE INC COM 59156R108 36,300 660,712 SH   SOLE   660,712 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 11,973 20,343 SH   SOLE   20,343 0 0
MICROSOFT CORP COM 594918104 438,438 6,360,632 SH   SOLE   6,360,632 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48,620 629,950 SH   SOLE   629,950 0 0
MICRON TECHNOLOGY INC COM 595112103 105,109 3,520,050 SH   SOLE   3,520,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,850 17,554 SH   SOLE   17,554 0 0
MIDDLEBY CORP COM 596278101 3,730 30,700 SH   SOLE   30,700 0 0
MOHAWK INDS INC COM 608190104 4,927 20,385 SH   SOLE   20,385 0 0
MONSANTO CO NEW COM 61166W101 67,028 566,304 SH   SOLE   566,304 0 0
MOODYS CORP COM 615369105 11,365 93,398 SH   SOLE   93,398 0 0
MOSAIC CO COM 61945C103 7 295 SH   SOLE   295 0 0
MURPHY OIL CORP COM 626717102 2,281 89,000 SH   SOLE   89,000 0 0
NVR INC COM 62944T105 9,618 3,990 SH   SOLE   3,990 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,015 30,805 SH   SOLE   30,805 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,112 79,600 SH   SOLE   79,600 0 0
NETAPP INC COM 64110D104 4,966 123,986 SH   SOLE   123,986 0 0
NETFLIX INC COM 64110L106 55,160 369,183 SH   SOLE   369,183 0 0
NEWELL RUBBERMAID INC COM 651229106 37,903 706,889 SH   SOLE   706,889 0 0
NEWMONT MINING CORP COM 651639106 558 17,226 SH   SOLE   17,226 0 0
NEXTERA ENERGY INC COM 65339F101 77,042 549,791 SH   SOLE   549,791 0 0
NISOURCE INC COM 65473P105 1,877 74,000 SH   SOLE   74,000 0 0
NOBLE ENERGY INC COM 655044105 3,252 114,902 SH   SOLE   114,902 0 0
NORDSTROM INC COM 655664100 5,606 117,200 SH   SOLE   117,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,739 269,011 SH   SOLE   269,011 0 0
NORTHERN TR CORP COM 665859104 4,967 51,097 SH   SOLE   51,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,911 132,099 SH   SOLE   132,099 0 0
NUCOR CORP COM 670346105 11,271 194,756 SH   SOLE   194,756 0 0
NVIDIA CORP COM 67066G104 52,008 359,767 SH   SOLE   359,767 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,938 199,392 SH   SOLE   199,392 0 0
OMNICOM GROUP INC COM 681919106 8,447 101,890 SH   SOLE   101,890 0 0
ONEOK INC NEW COM 682680103 12,928 247,854 SH   SOLE   247,854 0 0
OPEN TEXT CORP COM 683715106 1,988 63,086 SH   SOLE   63,086 0 0
ORACLE CORP COM 68389X105 125,801 2,509,004 SH   SOLE   2,509,004 0 0
PG&E CORP COM 69331C108 16,001 241,092 SH   SOLE   241,092 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,785 470,770 SH   SOLE   470,770 0 0
PPG INDS INC COM 693506107 4,569 41,553 SH   SOLE   41,553 0 0
PPL CORP COM 69351T106 10,087 260,906 SH   SOLE   260,906 0 0
PVH CORP COM 693656100 41,281 360,530 SH   SOLE   360,530 0 0
PACCAR INC COM 693718108 23,230 351,753 SH   SOLE   351,753 0 0
PALO ALTO NETWORKS INC COM 697435105 5,966 44,586 SH   SOLE   44,586 0 0
PARKER HANNIFIN CORP COM 701094104 49,874 312,064 SH   SOLE   312,064 0 0
PAYCHEX INC COM 704326107 8,753 153,720 SH   SOLE   153,720 0 0
PAYPAL HLDGS INC COM 70450Y103 52,005 968,980 SH   SOLE   968,980 0 0
PEMBINA PIPELINE CORP COM 706327103 4,104 124,081 SH   SOLE   124,081 0 0
PEPSICO INC COM 713448108 162,834 1,409,936 SH   SOLE   1,409,936 0 0
PFIZER INC COM 717081103 141,478 4,211,904 SH   SOLE   4,211,904 0 0
PHILIP MORRIS INTL INC COM 718172109 142,552 1,213,724 SH   SOLE   1,213,724 0 0
PHILLIPS 66 COM 718546104 10,357 125,253 SH   SOLE   125,253 0 0
PINNACLE WEST CAP CORP COM 723484101 5,203 61,100 SH   SOLE   61,100 0 0
PIONEER NAT RES CO COM 723787107 52,944 331,771 SH   SOLE   331,771 0 0
POTASH CORP SASK INC COM 73755L107 862 52,903 SH   SOLE   52,903 0 0
PRAXAIR INC COM 74005P104 14,852 112,049 SH   SOLE   112,049 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,763 77,664 SH   SOLE   77,664 0 0
PRICELINE COM INC COM COM 741503403 52,352 27,988 SH   SOLE   27,988 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,890 154,370 SH   SOLE   154,370 0 0
PROCTER & GAMBLE CO COM 742718109 169,062 1,939,898 SH   SOLE   1,939,898 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,085 296,787 SH   SOLE   296,787 0 0
PROLOGIS INC COM 74340W103 45,512 776,133 SH   SOLE   776,133 0 0
PRUDENTIAL FINL INC COM 744320102 57,124 528,245 SH   SOLE   528,245 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,028 116,896 SH   SOLE   116,896 0 0
PUBLIC STORAGE COM 74460D109 7,918 37,969 SH   SOLE   37,969 0 0
PULTE HOMES INC COM 745867101 9,415 383,800 SH   SOLE   383,800 0 0
QUALCOMM INC COM 747525103 41,668 754,576 SH   SOLE   754,576 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,092 99,787 SH   SOLE   99,787 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 123 1,370 SH   SOLE   1,370 0 0
RANGE RES CORP COM 75281A109 0 6 SH   SOLE   6 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,020 87,513 SH   SOLE   87,513 0 0
REALTY INCOME CORP COM 756109104 3,631 65,800 SH   SOLE   65,800 0 0
RED HAT INC COM 756577102 6,278 65,568 SH   SOLE   65,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,292 22,991 SH   SOLE   22,991 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,500 307,347 SH   SOLE   307,347 0 0
REPUBLIC SVCS INC COM 760759100 5,673 89,010 SH   SOLE   89,010 0 0
RESMED INC COM 761152107 3,295 42,308 SH   SOLE   42,308 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,431 86,922 SH   SOLE   86,922 0 0
REYNOLDS AMERICAN INC COM 761713106 32,838 504,889 SH   SOLE   504,889 0 0
ROBERT HALF INTL INC COM 770323103 4,735 98,800 SH   SOLE   98,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 54,645 337,399 SH   SOLE   337,399 0 0
ROCKWELL COLLINS INC COM 774341101 42,157 401,193 SH   SOLE   401,193 0 0
ROPER INDS INC NEW COM 776696106 25,478 110,042 SH   SOLE   110,042 0 0
ROSS STORES INC COM 778296103 9,767 169,184 SH   SOLE   169,184 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 87,412 1,205,627 SH   SOLE   1,205,627 0 0
S&P GLOBAL INC COM 78409V104 40,762 279,209 SH   SOLE   279,209 0 0
SEI INVESTMENTS CO COM 784117103 4,383 81,500 SH   SOLE   81,500 0 0
SL GREEN RLTY CORP COM 78440X101 1,993 18,840 SH   SOLE   18,840 0 0
SVB FINL GROUP COM 78486Q101 3,041 17,300 SH   SOLE   17,300 0 0
SABRE CORP COM 78573M104 248 11,400 SH   SOLE   11,400 0 0
SALESFORCE COM INC COM 79466L302 64,990 750,459 SH   SOLE   750,459 0 0
SCHEIN HENRY INC COM 806407102 5,865 32,048 SH   SOLE   32,048 0 0
SCHLUMBERGER LTD COM 806857108 74,169 1,126,508 SH   SOLE   1,126,508 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56,616 1,317,881 SH   SOLE   1,317,881 0 0
SEALED AIR CORP NEW COM 81211K100 4,821 107,700 SH   SOLE   107,700 0 0
SEMPRA ENERGY COM 816851109 47,479 421,098 SH   SOLE   421,098 0 0
SERVICENOW INC COM 81762P102 35,629 336,124 SH   SOLE   336,124 0 0
SHERWIN WILLIAMS CO COM 824348106 49,816 141,943 SH   SOLE   141,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,256 149,951 SH   SOLE   149,951 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,987 363,200 SH   SOLE   363,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,340 139,026 SH   SOLE   139,026 0 0
SMITH A O COM 831865209 1,791 31,800 SH   SOLE   31,800 0 0
SNAP ON INC COM 833034101 7,323 46,351 SH   SOLE   46,351 0 0
SOUTHERN CO COM 842587107 14,632 305,602 SH   SOLE   305,602 0 0
SOUTHERN COPPER CORP COM 84265V105 2,819 81,400 SH   SOLE   81,400 0 0
SOUTHWEST AIRLS CO COM 844741108 6,139 98,800 SH   SOLE   98,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,695 374,439 SH   SOLE   374,439 0 0
STAPLES INC COM 855030102 1,045 103,800 SH   SOLE   103,800 0 0
STARBUCKS CORP COM 855244109 54,266 930,644 SH   SOLE   930,644 0 0
STATE STR CORP COM 857477103 24,811 276,505 SH   SOLE   276,505 0 0
STRYKER CORP COM 863667101 16,893 121,728 SH   SOLE   121,728 0 0
SUN LIFE FINL INC COM 866796105 5,369 150,405 SH   SOLE   150,405 0 0
SUNCOR ENERGY INC COM 867224107 60,192 2,063,120 SH   SOLE   2,063,120 0 0
SUNTRUST BKS INC COM 867914103 40,695 717,470 SH   SOLE   717,470 0 0
SYMANTEC CORP COM 871503108 163 5,779 SH   SOLE   5,779 0 0
SYNOPSYS INC COM 871607107 6,943 95,205 SH   SOLE   95,205 0 0
SYNCHRONY FINL COM 87165B103 29,129 976,824 SH   SOLE   976,824 0 0
SYSCO CORP COM 871829107 35,781 710,930 SH   SOLE   710,930 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,969 394,713 SH   SOLE   394,713 0 0
TJX COS INC NEW COM 872540109 27,047 374,763 SH   SOLE   374,763 0 0
T-MOBILE US INC COM 872590104 48,185 794,877 SH   SOLE   794,877 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,409 52,400 SH   SOLE   52,400 0 0
TARGET CORP COM 87612E106 11,706 223,864 SH   SOLE   223,864 0 0
TARGA RES CORP COM 87612G101 7 148 SH   SOLE   148 0 0
TELEFLEX INC COM 879369106 3,532 17,000 SH   SOLE   17,000 0 0
TELUS CORP COM 87971M103 1,041 30,184 SH   SOLE   30,184 0 0
TESLA MTRS INC COM 88160R101 4,880 13,495 SH   SOLE   13,495 0 0
TESORO CORP COM 881609101 15,050 160,788 SH   SOLE   160,788 0 0
TEXAS INSTRS INC COM 882508104 45,806 595,430 SH   SOLE   595,430 0 0
TEXTRON INC COM 883203101 1,352 28,708 SH   SOLE   28,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,380 483,639 SH   SOLE   483,639 0 0
THOMSON REUTERS CORP COM 884903105 6,571 142,129 SH   SOLE   142,129 0 0
3M CO COM 88579Y101 79,208 380,461 SH   SOLE   380,461 0 0
TIFFANY & CO NEW COM 886547108 4,774 50,856 SH   SOLE   50,856 0 0
TOLL BROTHERS INC COM 889478103 5,689 144,000 SH   SOLE   144,000 0 0
TORCHMARK CORP COM 891027104 4,039 52,800 SH   SOLE   52,800 0 0
TOTAL SYS SVCS INC COM 891906109 1,461 25,089 SH   SOLE   25,089 0 0
TRACTOR SUPPLY CO COM 892356106 1,551 28,618 SH   SOLE   28,618 0 0
TRANSCANADA CORP COM 89353D107 22,458 471,795 SH   SOLE   471,795 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,694 131,940 SH   SOLE   131,940 0 0
TWITTER INC COM 90184L102 86 4,802 SH   SOLE   4,802 0 0
UDR INC COM 902653104 194 4,980 SH   SOLE   4,980 0 0
UGI CORP COM 902681105 2,822 58,300 SH   SOLE   58,300 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 43,096 149,982 SH   SOLE   149,982 0 0
UNION PAC CORP COM 907818108 84,566 776,472 SH   SOLE   776,472 0 0
UNITED RENTALS INC COM 911363109 13,613 120,776 SH   SOLE   120,776 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,176 484,616 SH   SOLE   484,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,739 915,429 SH   SOLE   915,429 0 0
UNUM GROUP COM 91529Y106 27,420 588,044 SH   SOLE   588,044 0 0
V F CORP COM 918204108 3,103 53,873 SH   SOLE   53,873 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 351 20,195 SH   SOLE   20,195 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53,630 794,989 SH   SOLE   794,989 0 0
VARIAN MED SYS INC COM 92220P105 10,453 101,300 SH   SOLE   101,300 0 0
VENTAS INC COM 92276F100 11,498 165,484 SH   SOLE   165,484 0 0
VERISIGN INC COM 92343E102 7,418 79,800 SH   SOLE   79,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,649 2,679,111 SH   SOLE   2,679,111 0 0
VERMILION ENERGY INC COM 923725105 5,286 166,872 SH   SOLE   166,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,588 113,202 SH   SOLE   113,202 0 0
VULCAN MATLS CO COM 929160109 156 1,229 SH   SOLE   1,229 0 0
WABCO HLDGS INC COM 92927K102 4,629 36,300 SH   SOLE   36,300 0 0
WAL MART STORES INC COM 931142103 85,931 1,135,455 SH   SOLE   1,135,455 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,377 719,926 SH   SOLE   719,926 0 0
WASTE CONNECTIONS INC COM 94106B101 3,536 54,891 SH   SOLE   54,891 0 0
WASTE MGMT INC DEL COM 94106L109 54,478 742,719 SH   SOLE   742,719 0 0
WATERS CORP COM 941848103 19,544 106,308 SH   SOLE   106,308 0 0
WELLS FARGO & CO NEW COM 949746101 202,209 3,649,318 SH   SOLE   3,649,318 0 0
WELLTOWER INC COM 95040Q104 14,817 197,961 SH   SOLE   197,961 0 0
WESTERN DIGITAL CORP COM 958102105 52,721 595,049 SH   SOLE   595,049 0 0
WESTERN UN CO COM 959802109 3,321 174,332 SH   SOLE   174,332 0 0
WESTROCK CO COM 96145D105 10,693 188,731 SH   SOLE   188,731 0 0
WEYERHAEUSER CO COM 962166104 6,219 185,644 SH   SOLE   185,644 0 0
WHIRLPOOL CORP COM 963320106 4,733 24,698 SH   SOLE   24,698 0 0
WHOLE FOODS MKT INC COM 966837106 9,140 217,055 SH   SOLE   217,055 0 0
WILLIAMS COS INC DEL COM 969457100 10,752 355,074 SH   SOLE   355,074 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,813 127,605 SH   SOLE   127,605 0 0
WYNN RESORTS LTD COM 983134107 41,092 306,383 SH   SOLE   306,383 0 0
XCEL ENERGY INC COM 98389B100 11,604 252,915 SH   SOLE   252,915 0 0
XILINX INC COM 983919101 36,164 562,244 SH   SOLE   562,244 0 0
YUM BRANDS INC COM 988498101 8,951 121,355 SH   SOLE   121,355 0 0
ZIMMER HLDGS INC COM 98956P102 37,730 293,848 SH   SOLE   293,848 0 0
ZIONS BANCORPORATION COM 989701107 5,700 129,800 SH   SOLE   129,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,679 278,339 SH   SOLE   278,339 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,658 238,877 SH   SOLE   238,877 0 0
BROWN FORMAN CORP CL B 115637209 7,040 144,861 SH   SOLE   144,861 0 0
MOLSON COORS BREWING CO CL B 60871R209 151 1,750 SH   SOLE   1,750 0 0
NIKE INC CL B 654106103 35,864 607,867 SH   SOLE   607,867 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,042 170,516 SH   SOLE   170,516 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 577 26,508 SH   SOLE   26,508 0 0
TECK RESOURCES LTD CL B 878742204 16,441 949,828 SH   SOLE   949,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,025 208,200 SH   SOLE   208,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,581 29,333 SH   SOLE   29,333 0 0
VIACOM INC NEW CL B 92553P201 4,717 140,524 SH   SOLE   140,524 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,020 285,300 SH   SOLE   285,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,417 79,300 SH   SOLE   79,300 0 0
VMWARE INC CL A COM 928563402 6,251 71,500 SH   SOLE   71,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,414 508,615 SH   SOLE   508,615 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,614 579,500 SH   SOLE   579,500 0 0
AMPHENOL CORP NEW CL A 032095101 10,332 139,963 SH   SOLE   139,963 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 18,586 474,320 SH   SOLE   474,320 0 0
CBRE GROUP INC CL A 12504L109 7,142 196,216 SH   SOLE   196,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,148 228,131 SH   SOLE   228,131 0 0
COMCAST CORP NEW CL A 20030N101 196,550 5,050,095 SH   SOLE   5,050,095 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,247 161,289 SH   SOLE   161,289 0 0
DISH NETWORK CORP CL A 25470M109 30,664 488,593 SH   SOLE   488,593 0 0
FACEBOOK INC CL A 30303M102 304,596 2,017,456 SH   SOLE   2,017,456 0 0
GROUPE CGI INC CL A 39945C109 5,043 98,844 SH   SOLE   98,844 0 0
LAUDER ESTEE COS INC CL A 518439104 47,434 494,202 SH   SOLE   494,202 0 0
LENNAR CORP CL A 526057104 4,287 80,409 SH   SOLE   80,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,812 77,880 SH   SOLE   77,880 0 0
MASTERCARD INC CL A 57636Q104 83,973 691,421 SH   SOLE   691,421 0 0
MONDELEZ INTL INC CL A CL A 609207105 50,941 1,179,463 SH   SOLE   1,179,463 0 0
QORVO INC COM CL A 74736K101 68 1,072 SH   SOLE   1,072 0 0
RALPH LAUREN CORP CL A 751212101 1,690 22,900 SH   SOLE   22,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,334 46,952 SH   SOLE   46,952 0 0
TRANSDIGM GROUP INC CL A 893641100 133 495 SH   SOLE   495 0 0
TYSON FOODS INC CL A 902494103 9,226 147,303 SH   SOLE   147,303 0 0
VANTIV INC CL A 92210H105 29,689 468,717 SH   SOLE   468,717 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,411 28,578 SH   SOLE   28,578 0 0
WORKDAY INC CL A 98138H101 3,737 38,529 SH   SOLE   38,529 0 0
ZOETIS INC CL A 98978V103 44,286 709,947 SH   SOLE   709,947 0 0
ALPHABET INC CAP STK CL C 02079K107 219,643 241,703 SH   SOLE   241,703 0 0
ALPHABET INC CAP STK CL A 02079K305 242,693 261,050 SH   SOLE   261,050 0 0
STEEL DYNAMICS INC CALL 858119100 10,625 296,700 SH   SOLE   296,700 0 0
PACKAGING CORP AMER COM 695156109 12,531 112,500 SH   SOLE   112,500 0 0
YY INC ADS REPCOM CLA 98426T106 5,165 89,000 SH   SOLE   89,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,151 187,000 SH   SOLE   187,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,275 56,800 SH   SOLE   56,800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,241 267,400 SH   SOLE   267,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,112 214,100 SH   SOLE   214,100 0 0
NETEASE INC SPONSORED ADR 64110W102 24,351 81,000 SH   SOLE   81,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,300 120,000 SH   SOLE   120,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,329 97,400 SH   SOLE   97,400 0 0
AMERICAN WTR WKS CO INC COM 030420103 35,194 451,489 SH   SOLE   451,489 0 0
KEYCORP COM 493267108 15,842 845,332 SH   SOLE   845,332 0 0
CBS CORP CL B 124857202 43,679 684,843 SH   SOLE   684,843 0 0
MERCK & CO INC CALL 58933Y105 170,127 2,654,495 SH   SOLE   2,654,495 0 0