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
AFLAC INC COM 001055102 15,211 173,290 SH   SOLE   173,290 0 0
AGCO CORP COM 001084102 4,614 64,600 SH   SOLE   64,600 0 0
AGNC INVT CORP COM 00123Q104 4,656 230,600 SH   SOLE   230,600 0 0
AES CORP COM 00130H105 997 92,100 SH   SOLE   92,100 0 0
AT&T INC COM 00206R102 177,458 4,564,251 SH   SOLE   4,564,251 0 0
ABBOTT LABS COM 002824100 76,432 1,339,275 SH   SOLE   1,339,275 0 0
ABBVIE INC COM 00287Y109 116,387 1,203,465 SH   SOLE   1,203,465 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69,514 1,097,816 SH   SOLE   1,097,816 0 0
ACUITY BRANDS INC COM 00508Y102 3,555 20,200 SH   SOLE   20,200 0 0
ADOBE SYS INC COM 00724F101 112,052 639,419 SH   SOLE   639,419 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68 683 SH   SOLE   683 0 0
AETNA INC NEW COM 00817Y108 54,831 303,957 SH   SOLE   303,957 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,886 33,550 SH   SOLE   33,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,712 189,812 SH   SOLE   189,812 0 0
AGNICO EAGLE MINES LTD COM 008474108 717 15,472 SH   SOLE   15,472 0 0
AGRIUM INC COM 008916108 6,590 57,106 SH   SOLE   57,106 0 0
AIR PRODS & CHEMS INC COM 009158106 33,991 207,159 SH   SOLE   207,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,116 78,655 SH   SOLE   78,655 0 0
ALBEMARLE CORP COM 012653101 13,715 107,244 SH   SOLE   107,244 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,346 94,873 SH   SOLE   94,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210,578 1,221,239 SH   SOLE   1,221,239 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,507 132,802 SH   SOLE   132,802 0 0
ALLEGHANY CORP COM 017175100 2,632 4,415 SH   SOLE   4,415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,771 6,988 SH   SOLE   6,988 0 0
ALLIANT ENERGY CORP COM 018802108 1,295 30,400 SH   SOLE   30,400 0 0
ALLSTATE CORP COM 020002101 81,700 780,249 SH   SOLE   780,249 0 0
ALLY FINL INC COM 02005N100 7,648 262,285 SH   SOLE   262,285 0 0
ALPHABET INC CAP STK CL C 02079K107 254,605 243,315 SH   SOLE   243,315 0 0
ALPHABET INC CAP STK CL A 02079K305 265,518 252,058 SH   SOLE   252,058 0 0
ALTRIA GROUP INC COM 02209S103 77,040 1,078,844 SH   SOLE   1,078,844 0 0
AMAZON COM INC COM 023135106 415,218 355,048 SH   SOLE   355,048 0 0
AMEREN CORP COM 023608102 4,811 81,552 SH   SOLE   81,552 0 0
AMERICAN ELEC PWR INC COM 025537101 19,148 260,264 SH   SOLE   260,264 0 0
AMERICAN EXPRESS CO COM 025816109 72,876 733,827 SH   SOLE   733,827 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,468 68,800 SH   SOLE   68,800 0 0
AMERICAN INTL GROUP INC COM 026874784 47,337 794,510 SH   SOLE   794,510 0 0
AMERICAN TOWER CORP COM 03027X100 31,709 222,251 SH   SOLE   222,251 0 0
AMERICAN WTR WKS CO INC COM 030420103 42,054 459,653 SH   SOLE   459,653 0 0
AMERISOURCEBERGEN CORP COM 03073E105 143 1,555 SH   SOLE   1,555 0 0
AMERIPRISE FINL INC COM 03076C106 13,027 76,870 SH   SOLE   76,870 0 0
AMETEK INC NEW COM 031100100 4,033 55,649 SH   SOLE   55,649 0 0
AMGEN INC COM 031162100 119,149 685,159 SH   SOLE   685,159 0 0
AMPHENOL CORP NEW CL A 032095101 12,912 147,063 SH   SOLE   147,063 0 0
ANADARKO PETE CORP COM 032511107 11,757 219,187 SH   SOLE   219,187 0 0
ANALOG DEVICES INC COM 032654105 3,613 40,577 SH   SOLE   40,577 0 0
ANDEAVOR COM 03349M105 19,610 171,505 SH   SOLE   171,505 0 0
ANNALY CAP MGMT INC COM 035710409 6,630 557,636 SH   SOLE   557,636 0 0
ANSYS INC COM 03662Q105 3,502 23,727 SH   SOLE   23,727 0 0
ANTHEM INC COM 036752103 72,216 320,945 SH   SOLE   320,945 0 0
APACHE CORP COM 037411105 28,618 677,822 SH   SOLE   677,822 0 0
APPLE INC COM 037833100 727,433 4,298,489 SH   SOLE   4,298,489 0 0
APPLIED MATLS INC COM 038222105 102,129 1,997,832 SH   SOLE   1,997,832 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,579 114,246 SH   SOLE   114,246 0 0
ARCONIC INC COM 03965L100 5,956 218,570 SH   SOLE   218,570 0 0
ARISTA NETWORKS INC COM 040413106 4,288 18,200 SH   SOLE   18,200 0 0
ARROW ELECTRS INC COM 042735100 1,737 21,600 SH   SOLE   21,600 0 0
ASSURANT INC COM 04621X108 3,469 34,400 SH   SOLE   34,400 0 0
AUTODESK INC COM 052769106 27,901 266,154 SH   SOLE   266,154 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,824 74,600 SH   SOLE   74,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,011 230,492 SH   SOLE   230,492 0 0
AUTOZONE INC COM 053332102 13,209 18,568 SH   SOLE   18,568 0 0
AVALONBAY CMNTYS INC COM 053484101 29,914 167,671 SH   SOLE   167,671 0 0
AVERY DENNISON CORP COM 053611109 15,357 133,700 SH   SOLE   133,700 0 0
BB&T CORP COM 054937107 10,866 218,534 SH   SOLE   218,534 0 0
BCE INC PUT 05534B950 5,827 120,918 SH   SOLE   120,918 0 0
BAIDU INC SPON ADR REP A 056752108 64,197 274,100 SH   SOLE   274,100 0 0
BAKER HUGHES A GE CO CL A 05722G100 118 3,732 SH   SOLE   3,732 0 0
BALL CORP COM 058498106 117 3,083 SH   SOLE   3,083 0 0
BANK OF AMERICA CORPORATION COM 060505104 268,451 9,093,864 SH   SOLE   9,093,864 0 0
BANK MONTREAL QUE COM 063671101 33,819 421,256 SH   SOLE   421,256 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 31,799 590,401 SH   SOLE   590,401 0 0
BANK N S HALIFAX COM 064149107 45,911 709,118 SH   SOLE   709,118 0 0
BARRICK GOLD CORP COM 067901108 31,450 2,167,502 SH   SOLE   2,167,502 0 0
BAXTER INTL INC COM 071813109 16,234 251,143 SH   SOLE   251,143 0 0
BECTON DICKINSON & CO COM 075887109 18,558 86,695 SH   SOLE   86,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 176,840 892,140 SH   SOLE   892,140 0 0
BEST BUY INC COM 086516101 11,185 163,355 SH   SOLE   163,355 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 142 1,595 SH   SOLE   1,595 0 0
BIOGEN IDEC INC COM 09062X103 63,024 197,833 SH   SOLE   197,833 0 0
BLACK KNIGHT INC COM 09215C105 28 630 SH   SOLE   630 0 0
BLACKBERRY LTD COM 09228F103 386 34,451 SH   SOLE   34,451 0 0
BLACKROCK INC COM 09247X101 87,515 170,359 SH   SOLE   170,359 0 0
BLOCK H & R INC COM 093671105 13,621 519,500 SH   SOLE   519,500 0 0
BOEING CO COM 097023105 129,215 438,150 SH   SOLE   438,150 0 0
BOSTON PROPERTIES INC COM 101121101 18,351 141,127 SH   SOLE   141,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,420 743,025 SH   SOLE   743,025 0 0
BRIGHTHOUSE FINL INC COM 10922N103 46 788 SH   SOLE   788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 85,212 1,390,531 SH   SOLE   1,390,531 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,839 473,700 SH   SOLE   473,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,013 99,500 SH   SOLE   99,500 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 20,146 461,282 SH   SOLE   461,282 0 0
BROWN FORMAN CORP CL B 115637209 135 1,961 SH   SOLE   1,961 0 0
CAE INC COM 124765108 342 18,341 SH   SOLE   18,341 0 0
CBS CORP CL B 124857202 30,890 523,551 SH   SOLE   523,551 0 0
CBOE HLDGS INC COM 12503M108 4,710 37,800 SH   SOLE   37,800 0 0
CBRE GROUP INC CL A 12504L109 9,793 226,116 SH   SOLE   226,116 0 0
CDK GLOBAL INC COM 12508E101 4,541 63,700 SH   SOLE   63,700 0 0
CDW CORP COM 12514G108 9,430 135,700 SH   SOLE   135,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 8,368 93,926 SH   SOLE   93,926 0 0
CIGNA CORP COM 125509109 31,069 152,983 SH   SOLE   152,983 0 0
CME GROUP INC COM 12572Q105 39,704 271,849 SH   SOLE   271,849 0 0
CMS ENERGY CORP COM 125896100 378 7,998 SH   SOLE   7,998 0 0
CSX CORP COM 126408103 29,496 536,202 SH   SOLE   536,202 0 0
CVS CAREMARK CORPORATION COM 126650100 62,654 864,198 SH   SOLE   864,198 0 0
CA INC COM 12673P105 9,249 277,909 SH   SOLE   277,909 0 0
CABOT OIL & GAS CORP COM 127097103 15,455 540,369 SH   SOLE   540,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,763 161,707 SH   SOLE   161,707 0 0
CAMDEN PPTY TR CO SH BEN INT 133131102 497 5,400 SH   SOLE   5,400 0 0
CAMECO CORP COM 13321L108 251 27,057 SH   SOLE   27,057 0 0
CAMPBELL SOUP CO COM 134429109 6,449 134,056 SH   SOLE   134,056 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 24,778 253,355 SH   SOLE   253,355 0 0
CANADIAN NATL RY CO COM 136375102 41,251 498,648 SH   SOLE   498,648 0 0
CANADIAN NAT RES LTD COM 136385101 43,348 1,209,092 SH   SOLE   1,209,092 0 0
CANADIAN PAC RY LTD COM 13645T100 9,835 53,655 SH   SOLE   53,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,250 213,398 SH   SOLE   213,398 0 0
CARDINAL HEALTH INC COM 14149Y108 7,939 129,569 SH   SOLE   129,569 0 0
CARMAX INC COM 143130102 113 1,768 SH   SOLE   1,768 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,105 197,451 SH   SOLE   197,451 0 0
CARTER INC COM 146229109 7,249 61,700 SH   SOLE   61,700 0 0
CATERPILLAR INC DEL COM 149123101 108,861 690,829 SH   SOLE   690,829 0 0
CELANESE CORP DEL COM SER A 150870103 10,133 94,630 SH   SOLE   94,630 0 0
CELGENE CORP COM 151020104 68,227 653,765 SH   SOLE   653,765 0 0
CENTENE CORP DEL COM 15135B101 19,620 194,486 SH   SOLE   194,486 0 0
CENOVUS ENERGY INC COM 15135U109 12,374 1,350,553 SH   SOLE   1,350,553 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,026 106,697 SH   SOLE   106,697 0 0
CENTURYTEL INC COM 156700106 152 9,130 SH   SOLE   9,130 0 0
CERNER CORP COM 156782104 12,213 181,234 SH   SOLE   181,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,016 154,829 SH   SOLE   154,829 0 0
CHEMOURS CO COM 163851108 11,248 224,700 SH   SOLE   224,700 0 0
CHENIERE ENERGY INC COM 16411R208 100 1,854 SH   SOLE   1,854 0 0
CHEVRON CORP NEW COM 166764100 203,470 1,625,291 SH   SOLE   1,625,291 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 269 SH   SOLE   269 0 0
CHURCH & DWIGHT INC COM 171340102 4,701 93,698 SH   SOLE   93,698 0 0
CIMAREX ENERGY CO COM 171798101 30,102 246,715 SH   SOLE   246,715 0 0
CINCINNATI FINL CORP COM 172062101 109 1,452 SH   SOLE   1,452 0 0
CISCO SYS INC COM 17275R102 180,449 4,711,469 SH   SOLE   4,711,469 0 0
CINTAS CORP COM 172908105 121 779 SH   SOLE   779 0 0
CITIGROUP INC COM 172967424 171,338 2,302,619 SH   SOLE   2,302,619 0 0
CITIZENS FINL GROUP INC COM 174610105 46,936 1,118,058 SH   SOLE   1,118,058 0 0
CITRIX SYS INC COM 177376100 6,437 73,148 SH   SOLE   73,148 0 0
CLOROX CO DEL COM 189054109 5,800 38,996 SH   SOLE   38,996 0 0
COCA COLA CO COM 191216100 116,045 2,529,317 SH   SOLE   2,529,317 0 0
COGNEX CORP COM 192422103 661 10,800 SH   SOLE   10,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,445 245,631 SH   SOLE   245,631 0 0
COLGATE PALMOLIVE CO COM 194162103 36,619 485,340 SH   SOLE   485,340 0 0
COMCAST CORP NEW CL A 20030N101 188,175 4,698,507 SH   SOLE   4,698,507 0 0
COMERICA INC COM 200340107 33,109 381,400 SH   SOLE   381,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,633 187,000 SH   SOLE   187,000 0 0
CONAGRA FOODS INC COM 205887102 15,673 416,062 SH   SOLE   416,062 0 0
CONCHO RES INC COM 20605P101 31,133 207,251 SH   SOLE   207,251 0 0
CONOCOPHILLIPS COM 20825C104 60,747 1,106,700 SH   SOLE   1,106,700 0 0
CONSOLIDATED EDISON INC COM 209115104 7,707 90,729 SH   SOLE   90,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38,525 168,549 SH   SOLE   168,549 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,930 74,200 SH   SOLE   74,200 0 0
COOPER COS INC COM 216648402 3,684 16,909 SH   SOLE   16,909 0 0
CORNING INC COM 219350105 12,083 377,705 SH   SOLE   377,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,996 241,758 SH   SOLE   241,758 0 0
COTY INC COM CL A 222070203 8,443 424,500 SH   SOLE   424,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 283 37,036 SH   SOLE   37,036 0 0
CROWN CASTLE INTL CORP COM 22822V101 58,916 530,727 SH   SOLE   530,727 0 0
CROWN HOLDINGS INC COM 228368106 1,789 31,800 SH   SOLE   31,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,123 365,600 SH   SOLE   365,600 0 0
CUMMINS INC COM 231021106 32,056 181,474 SH   SOLE   181,474 0 0
D R HORTON INC COM 23331A109 39,344 770,388 SH   SOLE   770,388 0 0
DTE ENERGY CO COM 233331107 8,271 75,566 SH   SOLE   75,566 0 0
DXC TECHNOLOGY CO COM 23355L106 58,893 620,584 SH   SOLE   620,584 0 0
DANAHER CORP DEL COM 235851102 32,507 350,214 SH   SOLE   350,214 0 0
DARDEN RESTAURANTS INC COM 237194105 8,774 91,382 SH   SOLE   91,382 0 0
DAVITA INC COM 23918K108 2,124 29,396 SH   SOLE   29,396 0 0
DEERE & CO COM 244199105 40,596 259,381 SH   SOLE   259,381 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 168 2,069 SH   SOLE   2,069 0 0
DELTA AIR LINES INC DEL COM 247361702 55,244 986,500 SH   SOLE   986,500 0 0
DENTSPLY SIRONA INC COM 24906P109 141 2,145 SH   SOLE   2,145 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,110 630,674 SH   SOLE   630,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,568 44,100 SH   SOLE   44,100 0 0
DIGITAL RLTY TR INC COM 253868103 38,780 340,475 SH   SOLE   340,475 0 0
DISNEY WALT CO COM 254687106 140,916 1,310,727 SH   SOLE   1,310,727 0 0
DISCOVER FINL SVCS COM 254709108 44,815 582,621 SH   SOLE   582,621 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,274 325,000 SH   SOLE   325,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,879 372,200 SH   SOLE   372,200 0 0
DISH NETWORK CORP CL A 25470M109 20,962 439,003 SH   SOLE   439,003 0 0
DOLLAR GEN CORP COM 256677105 47,201 507,485 SH   SOLE   507,485 0 0
DOLLAR TREE INC COM 256746108 9,753 90,889 SH   SOLE   90,889 0 0
DOMINION RES INC VA NEW COM 25746U109 46,681 575,882 SH   SOLE   575,882 0 0
DOMINOS PIZZA INC COM 25754A201 3,950 20,904 SH   SOLE   20,904 0 0
DOVER CORP COM 260003108 29,796 295,041 SH   SOLE   295,041 0 0
DOWDUPONT INC COM 26078J100 150,132 2,108,007 SH   SOLE   2,108,007 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,824 60,007 SH   SOLE   60,007 0 0
DUKE REALTY CORP COM 264411505 13,607 500,078 SH   SOLE   500,078 0 0
DUKE ENERGY CORP COM 26441C204 27,941 332,195 SH   SOLE   332,195 0 0
EOG RES INC COM 26875P101 106,586 987,733 SH   SOLE   987,733 0 0
EQT CORP COM 26884L109 8,763 153,953 SH   SOLE   153,953 0 0
E TRADE FINANCIAL CORP COM 269246401 3,566 71,942 SH   SOLE   71,942 0 0
EAST WEST BANCORP INC COM 27579R104 10,901 179,200 SH   SOLE   179,200 0 0
EASTMAN CHEM CO COM 277432100 20,841 224,963 SH   SOLE   224,963 0 0
EBAY INC COM 278642103 18,220 482,767 SH   SOLE   482,767 0 0
ECOLAB INC COM 278865100 8,874 66,135 SH   SOLE   66,135 0 0
EDISON INTL COM 281020107 14,142 223,624 SH   SOLE   223,624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,631 395,983 SH   SOLE   395,983 0 0
ELECTRONIC ARTS INC COM 285512109 15,118 143,900 SH   SOLE   143,900 0 0
EMERSON ELEC CO COM 291011104 27,602 396,067 SH   SOLE   396,067 0 0
ENCANA CORP COM 292505104 4,982 372,213 SH   SOLE   372,213 0 0
ENBRIDGE INC COM 29250N105 47,953 1,222,186 SH   SOLE   1,222,186 0 0
ENTERGY CORP NEW COM 29364G103 13,329 163,762 SH   SOLE   163,762 0 0
EQUIFAX INC COM 294429105 2,478 21,012 SH   SOLE   21,012 0 0
EQUINIX INC COM COM 29444U700 58,401 128,857 SH   SOLE   128,857 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,550 290,894 SH   SOLE   290,894 0 0
ESSEX PPTY TR INC COM 297178105 9,608 39,808 SH   SOLE   39,808 0 0
EVERSOURCE ENERGY COM CL A 30040W108 1,551 24,544 SH   SOLE   24,544 0 0
EXELON CORP COM 30161N101 58,194 1,476,640 SH   SOLE   1,476,640 0 0
EXPEDIA INC COM 30212P303 137 1,146 SH   SOLE   1,146 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,013 123,860 SH   SOLE   123,860 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,229 190,635 SH   SOLE   190,635 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,268 172,000 SH   SOLE   172,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,366 61,356 SH   SOLE   61,356 0 0
EXXON MOBIL CORP COM 30231G102 251,288 3,004,398 SH   SOLE   3,004,398 0 0
F M C CORP COM 302491303 26,573 280,724 SH   SOLE   280,724 0 0
FACEBOOK INC CL A 30303M102 362,333 2,053,346 SH   SOLE   2,053,346 0 0
FASTENAL CO COM 311900104 4,292 78,483 SH   SOLE   78,483 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 8 63 SH   SOLE   63 0 0
FEDEX CORP COM 31428X106 66,338 265,843 SH   SOLE   265,843 0 0
F5 NETWORKS INC COM 315616102 12,650 96,400 SH   SOLE   96,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,961 148,384 SH   SOLE   148,384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,679 246,655 SH   SOLE   246,655 0 0
FIFTH THIRD BANCORP COM 316773100 10,805 356,123 SH   SOLE   356,123 0 0
58 COM INC SPON ADR REP A 31680Q104 7,157 100,000 SH   SOLE   100,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,013 60,600 SH   SOLE   60,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,565 64,228 SH   SOLE   64,228 0 0
FISERV INC COM 337738108 7,385 56,317 SH   SOLE   56,317 0 0
FIRSTENERGY CORP COM 337932107 3,021 98,651 SH   SOLE   98,651 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,861 25,261 SH   SOLE   25,261 0 0
FOOT LOCKER INC COM 344849104 6 120 SH   SOLE   120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,986 2,080,513 SH   SOLE   2,080,513 0 0
FORTIS INC COM 349553107 17,585 477,850 SH   SOLE   477,850 0 0
FORTIVE CORP COM 34959J108 13,507 186,688 SH   SOLE   186,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,435 64,800 SH   SOLE   64,800 0 0
FRANCO NEVADA CORP COM 351858105 977 12,190 SH   SOLE   12,190 0 0
FRANKLIN RES INC COM 354613101 4,733 109,236 SH   SOLE   109,236 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,857 1,100,043 SH   SOLE   1,100,043 0 0
GGP INC COM 36174X101 10,725 458,543 SH   SOLE   458,543 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,921 30,352 SH   SOLE   30,352 0 0
GAP INC DEL COM 364760108 14,114 414,400 SH   SOLE   414,400 0 0
GARTNER INC COM 366651107 93 758 SH   SOLE   758 0 0
GENERAL DYNAMICS CORP COM 369550108 55,298 271,803 SH   SOLE   271,803 0 0
GENERAL ELECTRIC CO COM 369604103 97,000 5,558,714 SH   SOLE   5,558,714 0 0
GENERAL MLS INC COM 370334104 15,972 269,396 SH   SOLE   269,396 0 0
GENERAL MTRS CO COM 37045V100 42,497 1,036,776 SH   SOLE   1,036,776 0 0
GENUINE PARTS CO COM 372460105 2,079 21,881 SH   SOLE   21,881 0 0
GILEAD SCIENCES INC COM 375558103 92,448 1,290,454 SH   SOLE   1,290,454 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,128 127,350 SH   SOLE   127,350 0 0
GLOBAL PMTS INC COM 37940X102 29,072 290,026 SH   SOLE   290,026 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1,114 90,000 SH   SOLE   90,000 0 0
GOLDCORP INC COM 380956409 747 58,391 SH   SOLE   58,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,913 325,457 SH   SOLE   325,457 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,433 199,100 SH   SOLE   199,100 0 0
GRAINGER W W INC COM 384802104 11,819 50,026 SH   SOLE   50,026 0 0
GROUPE CGI INC CL A 39945C109 5,036 92,391 SH   SOLE   92,391 0 0
HCA HOLDINGS INC COM 40412C101 14,835 168,885 SH   SOLE   168,885 0 0
HCP INC COM 40414L109 113 4,340 SH   SOLE   4,340 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,619 90,400 SH   SOLE   90,400 0 0
HP INC COM 40434L105 17,635 839,380 SH   SOLE   839,380 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,306 78,000 SH   SOLE   78,000 0 0
HALLIBURTON CO COM 406216101 56,263 1,151,289 SH   SOLE   1,151,289 0 0
HANESBRANDS INC COM 410345102 910 43,500 SH   SOLE   43,500 0 0
HARLEY DAVIDSON INC COM 412822108 1,468 28,858 SH   SOLE   28,858 0 0
HARRIS CORP DEL COM 413875105 4,271 30,153 SH   SOLE   30,153 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,225 163,914 SH   SOLE   163,914 0 0
HASBRO INC COM 418056107 42,768 470,543 SH   SOLE   470,543 0 0
HELMERICH & PAYNE INC COM 423452101 4,480 69,300 SH   SOLE   69,300 0 0
HENRY JACK & ASSOC INC COM 426281101 2,795 23,900 SH   SOLE   23,900 0 0
HERSHEY CO COM 427866108 30,731 270,737 SH   SOLE   270,737 0 0
HESS CORP COM 42809H107 126 2,645 SH   SOLE   2,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,778 193,459 SH   SOLE   193,459 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,079 26,037 SH   SOLE   26,037 0 0
HOLLYFRONTIER CORP COM 436106108 6,597 128,800 SH   SOLE   128,800 0 0
HOLOGIC INC COM 436440101 4,853 113,523 SH   SOLE   113,523 0 0
HOME DEPOT INC COM 437076102 196,128 1,034,810 SH   SOLE   1,034,810 0 0
HONEYWELL INTL INC COM 438516106 100,178 653,219 SH   SOLE   653,219 0 0
HORMEL FOODS CORP COM 440452100 9 258 SH   SOLE   258 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,521 630,769 SH   SOLE   630,769 0 0
HUMANA INC COM 444859102 33,710 135,891 SH   SOLE   135,891 0 0
HUNT J B TRANS SVCS INC COM 445658107 655 5,700 SH   SOLE   5,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,967 135,069 SH   SOLE   135,069 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,610 53,500 SH   SOLE   53,500 0 0
HUNTSMAN CORP COM 447011107 4,478 134,500 SH   SOLE   134,500 0 0
IAC INTERACTIVECORP COM 44919P508 2,959 24,200 SH   SOLE   24,200 0 0
IPG PHOTONICS CORP COM 44980X109 6,210 29,000 SH   SOLE   29,000 0 0
IDEX CORP COM 45167R104 1,082 8,200 SH   SOLE   8,200 0 0
IDEXX LABS INC COM 45168D104 13,360 85,432 SH   SOLE   85,432 0 0
ILLINOIS TOOL WKS INC COM 452308109 67,997 407,535 SH   SOLE   407,535 0 0
ILLUMINA INC COM 452327109 6,940 31,763 SH   SOLE   31,763 0 0
IMPERIAL OIL LTD COM 453038408 8,650 276,279 SH   SOLE   276,279 0 0
INCYTE CORP COM 45337C102 10,979 115,924 SH   SOLE   115,924 0 0
INGREDION INC COM 457187102 4,446 31,800 SH   SOLE   31,800 0 0
INTEL CORP COM 458140100 152,788 3,309,971 SH   SOLE   3,309,971 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,172 470,130 SH   SOLE   470,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,495 602,888 SH   SOLE   602,888 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,954 45,567 SH   SOLE   45,567 0 0
INTL PAPER CO COM 460146103 9,445 163,016 SH   SOLE   163,016 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,072 499,600 SH   SOLE   499,600 0 0
NTUIT COM 461202103 37,767 239,362 SH   SOLE   239,362 0 0
INTUITIVE SURGICAL INC COM 46120E602 44,697 122,477 SH   SOLE   122,477 0 0
IQVIA HLDGS INC COM 46266C105 134 1,370 SH   SOLE   1,370 0 0
ISHARES MSCI AUST ETF 464286103 2,317 100,000 SH   SOLE   100,000 0 0
ISHARES CORE S&P500 ETF 464287200 750,898 2,793,000 SH   SOLE   2,793,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 34,409 1,007,000 SH   SOLE   1,007,000 0 0
ISHARES MBS ETF 464288588 53,295 500,000 SH   SOLE   500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,279 305,000 SH   SOLE   305,000 0 0
JPMORGAN & CHASE & CO COM 46625H100 347,070 3,245,461 SH   SOLE   3,245,461 0 0
JD COM INC SPON ADR CL A 47215P106 24,591 593,700 SH   SOLE   593,700 0 0
JOHNSON & JOHNSON COM 478160104 305,232 2,184,601 SH   SOLE   2,184,601 0 0
JONES LANG LASALLE INC COM 48020Q107 3,813 25,600 SH   SOLE   25,600 0 0
JUNIPER NETWORKS INC COM 48203R104 6,438 225,879 SH   SOLE   225,879 0 0
KLA-TENCOR CORP COM 482480100 11,447 108,951 SH   SOLE   108,951 0 0
KANSAS CITY SOUTHERN COM 485170302 95 903 SH   SOLE   903 0 0
KELLOGG CO COM 487836108 5,543 81,543 SH   SOLE   81,543 0 0
KEYCORP COM 493267108 16,008 793,632 SH   SOLE   793,632 0 0
KIMBERLY CLARK CORP COM 494368103 19,031 157,725 SH   SOLE   157,725 0 0
KIMCO REALTY CORP COM 49446R109 7 372 SH   SOLE   372 0 0
KINDER MORGAN INC COM 49456B101 27,033 1,496,012 SH   SOLE   1,496,012 0 0
KINROSS GOLD CORP COM 496902404 368 85,148 SH   SOLE   85,148 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 149 3,400 SH   SOLE   3,400 0 0
KOHLS CORP COM 500255104 17,581 324,200 SH   SOLE   324,200 0 0
KRAFT HEINZ CO COM 500754106 53,301 685,449 SH   SOLE   685,449 0 0
KROGER CO COM 501044101 13,621 496,229 SH   SOLE   496,229 0 0
L BRANDS INC COM 501797104 7,645 126,957 SH   SOLE   126,957 0 0
LKQ CORP COM 501889208 11 272 SH   SOLE   272 0 0
L3 TECHNOLOGIES INC COM 502413107 9,203 46,517 SH   SOLE   46,517 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 35,867 224,856 SH   SOLE   224,856 0 0
LAM RESEARCH CORP COM 512807108 33,613 182,609 SH   SOLE   182,609 0 0
LAS VEGAS SANDS CORP COM 517834107 43,275 622,757 SH   SOLE   622,757 0 0
LAUDER ESTEE COS INC CL A 518439104 60,218 473,262 SH   SOLE   473,262 0 0
LEAR CORP COM 521865204 10,114 57,252 SH   SOLE   57,252 0 0
LENNAR CORP CL A 526057104 3,257 51,509 SH   SOLE   51,509 0 0
LENNAR CORP CL B 526057302 48 934 SH   SOLE   934 0 0
LENNOX INTL INC COM 526107107 5,685 27,300 SH   SOLE   27,300 0 0
LEUCADIA NATL CORP COM 527288104 3,624 136,800 SH   SOLE   136,800 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5,316 217,690 SH   SOLE   217,690 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,664 131,700 SH   SOLE   131,700 0 0
LILLY ELI & CO COM 532457108 81,594 966,068 SH   SOLE   966,068 0 0
LINCOLN NATL CORP IND COM 534187109 41,689 542,325 SH   SOLE   542,325 0 0
LOCKHEED MARTIN CORP COM 539830109 46,247 144,048 SH   SOLE   144,048 0 0
LOEWS CORP COM 540424108 728 14,559 SH   SOLE   14,559 0 0
LOWES COS INC COM 548661107 94,429 1,016,021 SH   SOLE   1,016,021 0 0
LULULEMON ATHLETICA INC COM 550021109 34,470 438,600 SH   SOLE   438,600 0 0
M & T BK CORP COM 55261F104 7,130 41,697 SH   SOLE   41,697 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,054 271,152 SH   SOLE   271,152 0 0
MSCI INC COM 55354G100 8,668 68,500 SH   SOLE   68,500 0 0
MACERICH CO COM 554382101 2,522 38,400 SH   SOLE   38,400 0 0
MACYS INC COM 55616P104 8,430 334,673 SH   SOLE   334,673 0 0
MAGNA INTL INC COM 559222401 11,603 204,063 SH   SOLE   204,063 0 0
MANPOWER INC COM 56418H100 14,238 112,900 SH   SOLE   112,900 0 0
MANULIFE FINL CORP COM 56501R106 24,063 1,149,865 SH   SOLE   1,149,865 0 0
MARATHON OIL CORP COM 565849106 9,959 588,263 SH   SOLE   588,263 0 0
MARATHON PETE CORP COM 56585A102 24,498 371,300 SH   SOLE   371,300 0 0
MARKEL CORP COM 570535104 1,799 1,579 SH   SOLE   1,579 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,328 630,645 SH   SOLE   630,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,077 88,980 SH   SOLE   88,980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,203 37,109 SH   SOLE   37,109 0 0
MASCO CORP COM 574599106 23,897 543,849 SH   SOLE   543,849 0 0
MASTERCARD INC CL A 57636Q104 116,706 771,050 SH   SOLE   771,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,120 97,929 SH   SOLE   97,929 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108 1,064 SH   SOLE   1,064 0 0
MCDONALDS CORP COM 580135101 98,268 570,929 SH   SOLE   570,929 0 0
MCKESSON CORP COM 58155Q103 13,411 85,998 SH   SOLE   85,998 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,936 479,900 SH   SOLE   479,900 0 0
MERCADOLIBRE INC COM 58733R102 105 334 SH   SOLE   334 0 0
MERCK & CO INC CALL 58933Y105 130,862 2,325,615 SH   SOLE   2,325,615 0 0
METHANEX CORP COM 59151K108 1,528 25,141 SH   SOLE   25,141 0 0
METLIFE INC COM 59156R108 21,188 419,071 SH   SOLE   419,071 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 11,612 18,743 SH   SOLE   18,743 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 2,056 61,222 SH   SOLE   61,222 0 0
MICROSOFT CORP COM 594918104 552,660 6,460,832 SH   SOLE   6,460,832 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 45,680 519,805 SH   SOLE   519,805 0 0
MICRON TECHNOLOGY INC COM 595112103 97,194 2,363,664 SH   SOLE   2,363,664 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,309 42,854 SH   SOLE   42,854 0 0
MIDDLEBY CORP COM 596278101 3,617 26,800 SH   SOLE   26,800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,725 267,400 SH   SOLE   267,400 0 0
MOHAWK INDS INC COM 608190104 5,266 19,085 SH   SOLE   19,085 0 0
MOLSON COORS BREWING CO CL B 60871R209 144 1,750 SH   SOLE   1,750 0 0
MOMO INC ADR 60879B107 1,616 66,000 SH   SOLE   66,000 0 0
MONDELEZ INTL INC CL A CL A 609207105 45,485 1,062,744 SH   SOLE   1,062,744 0 0
MONSANTO CO NEW COM 61166W101 47,432 406,162 SH   SOLE   406,162 0 0
MONSTER BEVERAGE CORP COM 61174X109 41,259 651,910 SH   SOLE   651,910 0 0
MOODYS CORP COM 615369105 16,857 114,198 SH   SOLE   114,198 0 0
MORGAN STANLEY COM 617446448 100,016 1,906,164 SH   SOLE   1,906,164 0 0
MOSAIC CO COM 61945C103 8 295 SH   SOLE   295 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12,204 135,087 SH   SOLE   135,087 0 0
NRG ENERGY INC COM 629377508 20,157 707,746 SH   SOLE   707,746 0 0
NVR INC COM 62944T105 11,156 3,180 SH   SOLE   3,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 126 3,505 SH   SOLE   3,505 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,363 31,600 SH   SOLE   31,600 0 0
NETAPP INC COM 64110D104 12,275 221,886 SH   SOLE   221,886 0 0
NETFLIX INC COM 64110L106 71,828 374,183 SH   SOLE   374,183 0 0
NETEASE INC SPONSORED ADR 64110W102 28,675 83,100 SH   SOLE   83,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,547 112,200 SH   SOLE   112,200 0 0
NEWELL RUBBERMAID INC COM 651229106 25,461 823,989 SH   SOLE   823,989 0 0
NEWFIELD EXPL CO COM 651290108 1,999 63,400 SH   SOLE   63,400 0 0
NEWMONT MINING CORP COM 651639106 1,037 27,626 SH   SOLE   27,626 0 0
NEXTERA ENERGY INC COM 65339F101 87,810 562,197 SH   SOLE   562,197 0 0
NIKE INC CL B 654106103 45,365 725,267 SH   SOLE   725,267 0 0
NISOURCE INC COM 65473P105 4,644 180,900 SH   SOLE   180,900 0 0
NOBLE ENERGY INC COM 655044105 125 4,302 SH   SOLE   4,302 0 0
NORDSTROM INC COM 655664100 4,999 105,500 SH   SOLE   105,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 47,340 326,711 SH   SOLE   326,711 0 0
NORTHERN TR CORP COM 665859104 6,782 67,897 SH   SOLE   67,897 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,417 118,656 SH   SOLE   118,656 0 0
NUCOR CORP COM 670346105 10,132 159,356 SH   SOLE   159,356 0 0
NVIDIA CORP COM 67066G104 82,334 425,500 SH   SOLE   425,500 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 36,532 151,877 SH   SOLE   151,877 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,133 232,592 SH   SOLE   232,592 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,605 12,200 SH   SOLE   12,200 0 0
OMNICOM GROUP INC COM 681919106 10,268 140,990 SH   SOLE   140,990 0 0
ONEOK INC NEW COM 682680103 15,359 287,354 SH   SOLE   287,354 0 0
OPEN TEXT CORP COM 683715106 640 17,932 SH   SOLE   17,932 0 0
ORACLE CORP COM 68389X105 115,808 2,449,404 SH   SOLE   2,449,404 0 0
OWENS CORNING NEW COM 690742101 11,502 125,100 SH   SOLE   125,100 0 0
PG&E CORP COM 69331C108 12,973 289,392 SH   SOLE   289,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,943 526,320 SH   SOLE   526,320 0 0
PPG INDS INC COM 693506107 10,018 85,753 SH   SOLE   85,753 0 0
PPL CORP COM 69351T106 9,347 302,006 SH   SOLE   302,006 0 0
PVH CORP COM 693656100 41,314 301,100 SH   SOLE   301,100 0 0
PACCAR INC COM 693718108 13,331 187,553 SH   SOLE   187,553 0 0
PACKAGING CORP AMER COM 695156109 11,416 94,700 SH   SOLE   94,700 0 0
PALO ALTO NETWORKS INC COM 697435105 6,895 47,570 SH   SOLE   47,570 0 0
PARKER HANNIFIN CORP COM 701094104 57,232 286,764 SH   SOLE   286,764 0 0
PAYCHEX INC COM 704326107 7,735 113,620 SH   SOLE   113,620 0 0
PAYPAL HLDGS INC COM 70450Y103 87,871 1,193,580 SH   SOLE   1,193,580 0 0
PEMBINA PIPELINE CORP COM 706327103 2,006 55,234 SH   SOLE   55,234 0 0
PEPSICO INC COM 713448108 166,046 1,384,636 SH   SOLE   1,384,636 0 0
PFIZER INC COM 717081103 168,706 4,657,804 SH   SOLE   4,657,804 0 0
PHILIP MORRIS INTL INC COM 718172109 125,241 1,185,430 SH   SOLE   1,185,430 0 0
PHILLIPS 66 COM 718546104 18,880 186,653 SH   SOLE   186,653 0 0
PINNACLE WEST CAP CORP COM 723484101 3,271 38,400 SH   SOLE   38,400 0 0
PIONEER NAT RES CO COM 723787107 38,281 221,471 SH   SOLE   221,471 0 0
POLARIS INDS INC COM 731068102 1,017 8,200 SH   SOLE   8,200 0 0
POTASH CORP SASK INC COM 73755L107 1,181 57,413 SH   SOLE   57,413 0 0
PRAXAIR INC COM 74005P104 18,043 116,649 SH   SOLE   116,649 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,567 119,764 SH   SOLE   119,764 0 0
PRICELINE COM INC COM COM 741503403 59,949 34,498 SH   SOLE   34,498 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,048 156,570 SH   SOLE   156,570 0 0
PROCTER & GAMBLE CO COM 742718109 178,349 1,941,107 SH   SOLE   1,941,107 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,100 481,187 SH   SOLE   481,187 0 0
PROLOGIS INC COM 74340W103 51,453 797,597 SH   SOLE   797,597 0 0
PRUDENTIAL FINL INC COM 744320102 69,770 606,797 SH   SOLE   606,797 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,217 198,396 SH   SOLE   198,396 0 0
PUBLIC STORAGE COM 74460D109 9,085 43,469 SH   SOLE   43,469 0 0
PULTE HOMES INC COM 745867101 10,637 319,900 SH   SOLE   319,900 0 0
QORVO INC COM CL A 74736K101 71 1,072 SH   SOLE   1,072 0 0
QUALCOMM INC COM 747525103 55,460 866,297 SH   SOLE   866,297 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,784 89,187 SH   SOLE   89,187 0 0
RALPH LAUREN CORP CL A 751212101 16,352 157,700 SH   SOLE   157,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,368 60,113 SH   SOLE   60,113 0 0
RAYTHEON CO COM 755111507 75,014 399,327 SH   SOLE   399,327 0 0
REALTY INCOME CORP COM 756109104 1,614 28,300 SH   SOLE   28,300 0 0
RED HAT INC COM 756577102 39,485 328,768 SH   SOLE   328,768 0 0
REGENCY CTRS CORP COM 758849103 1,397 20,200 SH   SOLE   20,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,836 31,481 SH   SOLE   31,481 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,419 255,747 SH   SOLE   255,747 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,401 66,700 SH   SOLE   66,700 0 0
REPUBLIC SVCS INC COM 760759100 5,917 87,510 SH   SOLE   87,510 0 0
RESMED INC COM 761152107 1,313 15,508 SH   SOLE   15,508 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,990 97,129 SH   SOLE   97,129 0 0
ROBERT HALF INTL INC COM 770323103 4,393 79,100 SH   SOLE   79,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 52,483 267,292 SH   SOLE   267,292 0 0
ROCKWELL COLLINS INC COM 774341101 9,788 72,173 SH   SOLE   72,173 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,502 244,558 SH   SOLE   244,558 0 0
ROPER INDS INC NEW COM 776696106 29,874 115,342 SH   SOLE   115,342 0 0
ROSS STORES INC COM 778296103 12,758 158,984 SH   SOLE   158,984 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 96,788 1,181,404 SH   SOLE   1,181,404 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,959 95,585 SH   SOLE   95,585 0 0
S&P GLOBAL INC COM 78409V104 54,447 321,409 SH   SOLE   321,409 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,572 46,352 SH   SOLE   46,352 0 0
SEI INVESTMENTS CO COM 784117103 7,114 99,000 SH   SOLE   99,000 0 0
SL GREEN RLTY CORP COM 78440X101 95 940 SH   SOLE   940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 484,885 1,817,000 SH   SOLE   1,817,000 0 0
SVB FINL GROUP COM 78486Q101 3,927 16,800 SH   SOLE   16,800 0 0
SABRE CORP COM 78573M104 1,626 79,300 SH   SOLE   79,300 0 0
SALESFORCE COM INC COM 79466L302 43,274 423,305 SH   SOLE   423,305 0 0
SANOFI RIGHT 12/31/2020 80105N113 19 49,700 SH   SOLE   49,700 0 0
SCHEIN HENRY INC COM 806407102 3,620 51,796 SH   SOLE   51,796 0 0
SCHLUMBERGER LTD COM 806857108 79,029 1,172,708 SH   SOLE   1,172,708 0 0
SCHWAB CHARLES CORP NEW COM 808513105 74,875 1,457,572 SH   SOLE   1,457,572 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,033 105,800 SH   SOLE   105,800 0 0
SEALED AIR CORP NEW COM 81211K100 5,916 120,000 SH   SOLE   120,000 0 0
SEMPRA ENERGY COM 816851109 43,402 405,931 SH   SOLE   405,931 0 0
SERVICENOW INC COM 81762P102 40,241 308,624 SH   SOLE   308,624 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 658 28,753 SH   SOLE   28,753 0 0
SHERWIN WILLIAMS CO COM 824348106 43,907 107,081 SH   SOLE   107,081 0 0
SHOPIFY INC CL A 82509L107 560 5,521 SH   SOLE   5,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,803 156,066 SH   SOLE   156,066 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,634 491,400 SH   SOLE   491,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,884 114,626 SH   SOLE   114,626 0 0
SMITH A O COM 831865209 699 11,400 SH   SOLE   11,400 0 0
SMUCKER J M CO COM 832696405 5,402 43,481 SH   SOLE   43,481 0 0
SNAP ON INC COM 833034101 9,282 53,251 SH   SOLE   53,251 0 0
SOUTHERN CO COM 842587107 14,918 310,202 SH   SOLE   310,202 0 0
SOUTHERN COPPER CORP COM 84265V105 3,862 81,400 SH   SOLE   81,400 0 0
SOUTHWEST AIRLS CO COM 844741108 7,690 117,500 SH   SOLE   117,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,469 85,600 SH   SOLE   85,600 0 0
SQUARE INC CL A 852234103 166 4,800 SH   SOLE   4,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,014 365,452 SH   SOLE   365,452 0 0
STARBUCKS CORP COM 855244109 58,769 1,023,319 SH   SOLE   1,023,319 0 0
STATE STR CORP COM 857477103 25,789 264,205 SH   SOLE   264,205 0 0
STEEL DYNAMICS INC CALL 858119100 48,297 1,119,800 SH   SOLE   1,119,800 0 0
STRYKER CORP COM 863667101 57,342 370,328 SH   SOLE   370,328 0 0
SUN LIFE FINL INC COM 866796105 12,547 303,018 SH   SOLE   303,018 0 0
SUNCOR ENERGY INC COM 867224107 80,972 2,198,343 SH   SOLE   2,198,343 0 0
SUNTRUST BKS INC COM 867914103 49,770 770,560 SH   SOLE   770,560 0 0
SYMANTEC CORP COM 871503108 162 5,779 SH   SOLE   5,779 0 0
SYNOPSYS INC COM 871607107 7,126 83,605 SH   SOLE   83,605 0 0
SYNCHRONY FINL COM 87165B103 36,317 940,624 SH   SOLE   940,624 0 0
SYSCO CORP COM 871829107 51,106 841,530 SH   SOLE   841,530 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,096 21,441 SH   SOLE   21,441 0 0
TJX COS INC NEW COM 872540109 18,011 235,555 SH   SOLE   235,555 0 0
T-MOBILE US INC COM 872590104 24,532 386,277 SH   SOLE   386,277 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,552 77,900 SH   SOLE   77,900 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,592 457,500 SH   SOLE   457,500 0 0
TAPESTRY INC COM 876030107 5,657 127,901 SH   SOLE   127,901 0 0
TARGET CORP COM 87612E106 17,915 274,564 SH   SOLE   274,564 0 0
TARGA RES CORP COM 87612G101 7 148 SH   SOLE   148 0 0
TECK RESOURCES LTD CL B 878742204 24,350 928,191 SH   SOLE   928,191 0 0
TELEFLEX INC COM 879369106 5,101 20,500 SH   SOLE   20,500 0 0
TELUS CORP COM 87971M103 1,221 32,117 SH   SOLE   32,117 0 0
TESLA MTRS INC COM 88160R101 3,828 12,295 SH   SOLE   12,295 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,734 249,833 SH   SOLE   249,833 0 0
TEXAS INSTRS INC COM 882508104 63,445 607,480 SH   SOLE   607,480 0 0
TEXTRON INC COM 883203101 1,110 19,608 SH   SOLE   19,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,837 462,591 SH   SOLE   462,591 0 0
THOMSON REUTERS CORP COM 884903105 1,219 27,887 SH   SOLE   27,887 0 0
3M CO COM 88579Y101 92,209 391,761 SH   SOLE   391,761 0 0
TIFFANY & CO NEW COM 886547108 5,141 49,456 SH   SOLE   49,456 0 0
TIME WARNER INC COM 887317303 59,358 648,937 SH   SOLE   648,937 0 0
TOLL BROTHERS INC COM 889478103 7,141 148,700 SH   SOLE   148,700 0 0
TORCHMARK CORP COM 891027104 5,497 60,600 SH   SOLE   60,600 0 0
TORONTO DOMINION BK ONT COM 891160509 110,316 1,876,727 SH   SOLE   1,876,727 0 0
TOTAL SYS SVCS INC COM 891906109 4,855 61,389 SH   SOLE   61,389 0 0
TRACTOR SUPPLY CO COM 892356106 5,682 76,018 SH   SOLE   76,018 0 0
TRANSCANADA CORP COM 89353D107 39,026 799,250 SH   SOLE   799,250 0 0
TRANSDIGM GROUP INC CL A 893641100 136 495 SH   SOLE   495 0 0
TRANSUNION COM 89400J107 2,594 47,200 SH   SOLE   47,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,557 262,140 SH   SOLE   262,140 0 0
TURQUOISE HILL RES LTD COM 900435108 239 69,735 SH   SOLE   69,735 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,603 712,515 SH   SOLE   712,515 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 487 14,277 SH   SOLE   14,277 0 0
TWITTER INC COM 90184L102 115 4,802 SH   SOLE   4,802 0 0
TYSON FOODS INC CL A 902494103 24,232 298,903 SH   SOLE   298,903 0 0
UDR INC COM 902653104 381 9,880 SH   SOLE   9,880 0 0
US BANCORP DEL COM 902973304 52,765 984,786 SH   SOLE   984,786 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 6,309 28,209 SH   SOLE   28,209 0 0
UNION PAC CORP COM 907818108 108,199 806,856 SH   SOLE   806,856 0 0
UNITED CONTL HLDGS INC COM 910047109 5,230 77,600 SH   SOLE   77,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,063 386,600 SH   SOLE   386,600 0 0
UNITED RENTALS INC COM 911363109 23,178 134,826 SH   SOLE   134,826 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,810 484,515 SH   SOLE   484,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,022 74,500 SH   SOLE   74,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204,486 927,542 SH   SOLE   927,542 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,157 19,033 SH   SOLE   19,033 0 0
UNUM GROUP COM 91529Y106 24,500 446,344 SH   SOLE   446,344 0 0
V F CORP COM 918204108 7,990 107,973 SH   SOLE   107,973 0 0
VAIL RESORTS INC COM 91879Q109 19,229 90,500 SH   SOLE   90,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,219 153,933 SH   SOLE   153,933 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,781 770,109 SH   SOLE   770,109 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1,063 32,500 SH   SOLE   32,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,683 1,300,000 SH   SOLE   1,300,000 0 0
VANTIV INC CL A 92210H105 32,760 445,417 SH   SOLE   445,417 0 0
VARIAN MED SYS INC COM 92220P105 3,479 31,300 SH   SOLE   31,300 0 0
VENTAS INC COM 92276F100 9,805 163,384 SH   SOLE   163,384 0 0
VERISIGN INC COM 92343E102 9,407 82,200 SH   SOLE   82,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 161,230 3,046,102 SH   SOLE   3,046,102 0 0
VERISK ANALYTICS INC CL A 92345Y106 334 3,478 SH   SOLE   3,478 0 0
VERMILION ENERGY INC COM 923725105 4,001 109,746 SH   SOLE   109,746 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,706 104,802 SH   SOLE   104,802 0 0
VIACOM INC NEW CL B 92553P201 4,893 158,824 SH   SOLE   158,824 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,805 836,600 SH   SOLE   836,600 0 0
VISA INC COM CL A 92826C839 162,449 1,424,737 SH   SOLE   1,424,737 0 0
VISTRA ENERGY CORP COM 92840M102 37 2,000 SH   SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 6,028 48,100 SH   SOLE   48,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,743 47,878 SH   SOLE   47,878 0 0
VULCAN MATLS CO COM 929160109 158 1,229 SH   SOLE   1,229 0 0
WABCO HLDGS INC COM 92927K102 28,183 196,400 SH   SOLE   196,400 0 0
WEC ENERGY GROUP INC COM 92939U106 11,680 175,829 SH   SOLE   175,829 0 0
WAL MART STORES INC COM 931142103 114,634 1,160,855 SH   SOLE   1,160,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,188 718,646 SH   SOLE   718,646 0 0
WASTE CONNECTIONS INC COM 94106B101 3,628 51,141 SH   SOLE   51,141 0 0
WASTE MGMT INC DEL COM 94106L109 71,655 830,303 SH   SOLE   830,303 0 0
WATERS CORP COM 941848103 20,970 108,548 SH   SOLE   108,548 0 0
WEIBO CORP SPONSORED ADR 948596101 538 5,200 SH   SOLE   5,200 0 0
WELLS FARGO & CO NEW COM 949746101 232,823 3,837,528 SH   SOLE   3,837,528 0 0
WELLTOWER INC COM 95040Q104 9,429 147,861 SH   SOLE   147,861 0 0
WESTERN DIGITAL CORP COM 958102105 10,072 126,649 SH   SOLE   126,649 0 0
WESTERN UN CO COM 959802109 3,685 193,832 SH   SOLE   193,832 0 0
WESTROCK CO COM 96145D105 16,430 259,931 SH   SOLE   259,931 0 0
WEYERHAEUSER CO COM 962166104 6,422 182,144 SH   SOLE   182,144 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 679 30,612 SH   SOLE   30,612 0 0
WHIRLPOOL CORP COM 963320106 4,907 29,098 SH   SOLE   29,098 0 0
WILLIAMS COS INC DEL COM 969457100 16,195 531,174 SH   SOLE   531,174 0 0
WORKDAY INC CL A 98138H101 3,126 30,729 SH   SOLE   30,729 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,778 118,905 SH   SOLE   118,905 0 0
WYNN RESORTS LTD COM 983134107 10,888 64,583 SH   SOLE   64,583 0 0
XPO LOGISTICS INC COM 983793100 24,491 267,400 SH   SOLE   267,400 0 0
XCEL ENERGY INC COM 98389B100 12,293 255,515 SH   SOLE   255,515 0 0
XILINX INC COM 983919101 42,134 624,944 SH   SOLE   624,944 0 0
YY INC ADS REPCOM CLA 98426T106 9,067 80,200 SH   SOLE   80,200 0 0
YUM BRANDS INC COM 988498101 8,598 105,355 SH   SOLE   105,355 0 0
YUM CHINA HLDGS INC COM 98850P109 14,343 358,400 SH   SOLE   358,400 0 0
ZIMMER HLDGS INC COM 98956P102 16,804 139,259 SH   SOLE   139,259 0 0
ZIONS BANCORPORATION COM 989701107 6,171 121,400 SH   SOLE   121,400 0 0
ZOETIS INC CL A 98978V103 23,758 329,795 SH   SOLE   329,795 0 0
ALLEGION PUB LTD CO SHS G0176J109 21,529 270,597 SH   SOLE   270,597 0 0
ALLERGAN PLC SHS G0177J108 39,617 242,186 SH   SOLE   242,186 0 0
AON PLC SHS CL A G0408V102 10,887 81,244 SH   SOLE   81,244 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,674 18,439 SH   SOLE   18,439 0 0
ATHENE HLDG LTD CL A G0684D107 1,763 34,100 SH   SOLE   34,100 0 0
ACCENTURE PLC IRELAND SHS G1151C101 53,238 347,759 SH   SOLE   347,759 0 0
BUNGE LIMITED COM G16962105 5,768 85,994 SH   SOLE   85,994 0 0
CREDICORP LTD COM G2519Y108 13,753 66,300 SH   SOLE   66,300 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,629 164,455 SH   SOLE   164,455 0 0
EATON CORP PLC SHS G29183103 14,237 180,196 SH   SOLE   180,196 0 0
EVEREST RE GROUP LTD COM G3223R108 5,881 26,580 SH   SOLE   26,580 0 0
IHS MARKIT LTD SHS G47567105 150 3,330 SH   SOLE   3,330 0 0
INGERSOLL-RAND PLC SHS G47791101 11,122 124,697 SH   SOLE   124,697 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,287 124,000 SH   SOLE   124,000 0 0
INVESCO LTD SHS G491BT108 4,794 131,193 SH   SOLE   131,193 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 5,857 43,500 SH   SOLE   43,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,848 310,892 SH   SOLE   310,892 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,225 508,500 SH   SOLE   508,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,081 209,239 SH   SOLE   209,239 0 0
MEDTRONIC PLC SHS G5960L103 108,857 1,348,072 SH   SOLE   1,348,072 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,096 255,700 SH   SOLE   255,700 0 0
APTIV PLC SHS G6095L109 52,372 617,373 SH   SOLE   617,373 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,135 86,117 SH   SOLE   86,117 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,048 94,800 SH   SOLE   94,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,955 118,438 SH   SOLE   118,438 0 0
PENTAIR PLC SHS G7S00T104 113 1,602 SH   SOLE   1,602 0 0
SINA CORP ORD G81477104 7,262 72,400 SH   SOLE   72,400 0 0
TECHNIPFMC PLC COM G87110105 3,120 100,485 SH   SOLE   100,485 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,947 66,007 SH   SOLE   66,007 0 0
PERRIGO CO PLC SHS G97822103 116 1,331 SH   SOLE   1,331 0 0
XL GROUP LTD COM G98294104 6,301 179,202 SH   SOLE   179,202 0 0
CHUBB LIMITED COM H1467J104 51,280 350,919 SH   SOLE   350,919 0 0
GARMIN LTD SHS H2906T109 4,182 70,200 SH   SOLE   70,200 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 61,460 646,679 SH   SOLE   646,679 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,170 156,053 SH   SOLE   156,053 0 0
AERCAP HOLDINGS NV SHS N00985106 5,145 97,800 SH   SOLE   97,800 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 35,878 325,221 SH   SOLE   325,221 0 0
MYLAN N V SHS EURO N59465109 5,544 131,022 SH   SOLE   131,022 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,594 116,100 SH   SOLE   116,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,121 41,500 SH   SOLE   41,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43,596 365,493 SH   SOLE   365,493 0 0
BROADCOM LTD SHS Y09827109 116,192 452,285 SH   SOLE   452,285 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 25,704 1,428,800 SH   SOLE   1,428,800 0 0