0000950123-18-004386.txt : 20180509
0000950123-18-004386.hdr.sgml : 20180509
20180509060238
ACCESSION NUMBER: 0000950123-18-004386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 18816528
BUSINESS ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYU-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-052
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYU-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-052
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001441689
XXXXXXXX
03-31-2018
03-31-2018
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYU-RO, JUNG-GU
SEOUL
M5
100-052
13F HOLDINGS REPORT
028-13355
N
Jung Sun Kwon
Head of Investment Operations
82-2-2179-1071
/s/ Jung Sun Kwon
Seoul
M5
05-09-2018
0
666
21489550
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
FEDERAL REALTY INVT TR
SH BEN INT
313747206
7
63
SH
SOLE
63
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87
269
SH
SOLE
269
0
0
LKQ CORP
COM
501889208
10
272
SH
SOLE
272
0
0
COSTAR GROUP INC
COM
22160N109
109
300
SH
SOLE
300
0
0
KIMCO REALTY CORP
COM
49446R109
5
372
SH
SOLE
372
0
0
TRANSDIGM GROUP INC
CL A
893641100
152
495
SH
SOLE
495
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
81
683
SH
SOLE
683
0
0
GARTNER INC
COM
366651107
89
758
SH
SOLE
758
0
0
PALO ALTO NETWORKS INC
COM
697435105
140
770
SH
SOLE
770
0
0
CINTAS CORP
COM
172908105
133
779
SH
SOLE
779
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
41
788
SH
SOLE
788
0
0
KANSAS CITY SOUTHERN
COM
485170302
99
903
SH
SOLE
903
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
113
1064
SH
SOLE
1064
0
0
VULCAN MATLS CO
COM
929160109
140
1229
SH
SOLE
1229
0
0
PERRIGO CO PLC
SHS
G97822103
111
1331
SH
SOLE
1331
0
0
CARMAX INC
COM
143130102
110
1768
SH
SOLE
1768
0
0
NVR INC
COM
62944T105
4956
1770
SH
SOLE
1770
0
0
CHENIERE ENERGY INC
COM
16411R208
99
1854
SH
SOLE
1854
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
151
2069
SH
SOLE
2069
0
0
MARKEL CORP
COM
570535104
2527
2159
SH
SOLE
2159
0
0
BROWN FORMAN CORP
CL B
115637209
133
2450
SH
SOLE
2450
0
0
EVEREST RE GROUP LTD
COM
G3223R108
688
2680
SH
SOLE
2680
0
0
BALL CORP
COM
058498106
122
3083
SH
SOLE
3083
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
342
3300
SH
SOLE
3300
0
0
SMITH A O
COM
831865209
254
4000
SH
SOLE
4000
0
0
ARCONIC INC
COM
03965L100
94
4070
SH
SOLE
4070
0
0
IHS MARKIT LTD
SHS
G47567105
228
4730
SH
SOLE
4730
0
0
ALLEGHANY CORP
COM
017175100
3266
5315
SH
SOLE
5315
0
0
CINCINNATI FINL CORP
COM
172062101
405
5452
SH
SOLE
5452
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
499
5834
SH
SOLE
5834
0
0
IDEX CORP
COM
45167R104
848
5951
SH
SOLE
5951
0
0
SL GREEN RLTY CORP
COM
78440X101
643
6640
SH
SOLE
6640
0
0
WEIBO CORP
SPONSORED ADR
948596101
813
6800
SH
SOLE
6800
0
0
MERCADOLIBRE INC
COM
58733R102
2436
6834
SH
SOLE
6834
0
0
COOPER COS INC
COM
216648402
1714
7492
SH
SOLE
7492
0
0
DOMINOS PIZZA INC
COM
25754A201
2010
8604
SH
SOLE
8604
0
0
MOHAWK INDS INC
COM
608190104
2026
8726
SH
SOLE
8726
0
0
ATHENE HLDG LTD
CL A
G0684D107
443
9272
SH
SOLE
9272
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1108
9302
SH
SOLE
9302
0
0
VERISK ANALYTICS INC
CL A
92345Y106
975
9378
SH
SOLE
9378
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
816
9466
SH
SOLE
9466
0
0
PENTAIR PLC
SHS
G7S00T104
688
10102
SH
SOLE
10102
0
0
ALLIANT ENERGY CORP
COM
018802108
434
10615
SH
SOLE
10615
0
0
POLARIS INDS INC
COM
731068102
1266
11051
SH
SOLE
11051
0
0
ASSURANT INC
COM
04621X108
1100
12032
SH
SOLE
12032
0
0
ANALOG DEVICES INC
COM
032654105
1190
13059
SH
SOLE
13059
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
625
13109
SH
SOLE
13109
0
0
EXPEDIA INC
COM
30212P303
1453
13160
SH
SOLE
13160
0
0
SVB FINL GROUP
COM
78486Q101
3162
13176
SH
SOLE
13176
0
0
VORNADO RLTY TR
SH BEN INT
929042109
915
13589
SH
SOLE
13589
0
0
ALKERMES PLC
SHS
G01767105
793
13681
SH
SOLE
13681
0
0
ROLLINS INC
COM
775711104
704
13800
SH
SOLE
13800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1056
15358
SH
SOLE
15358
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
8854
15398
SH
SOLE
15398
0
0
MIDDLEBY CORP
COM
596278101
1919
15500
SH
SOLE
15500
0
0
IQVIA HLDGS INC
COM
46266C105
1536
15651
SH
SOLE
15651
0
0
TARGA RES CORP
COM
87612G101
704
15998
SH
SOLE
15998
0
0
NEWFIELD EXPL CO
COM
651290108
422
17272
SH
SOLE
17272
0
0
EQUIFAX INC
COM
294429105
2117
17972
SH
SOLE
17972
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2132
18008
SH
SOLE
18008
0
0
CROWN HOLDINGS INC
COM
228368106
929
18300
SH
SOLE
18300
0
0
DENTSPLY SIRONA INC
COM
24906P109
997
19826
SH
SOLE
19826
0
0
THOMSON REUTERS CORP
COM
884903105
780
20187
SH
SOLE
20187
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1655
20411
SH
SOLE
20411
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
383
20500
SH
SOLE
20500
0
0
AUTOZONE INC
COM
053332102
13385
20634
SH
SOLE
20634
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3478
20700
SH
SOLE
20700
0
0
EQT CORP
COM
26884L109
995
20941
SH
SOLE
20941
0
0
ARISTA NETWORKS INC
COM
040413106
5374
21048
SH
SOLE
21048
0
0
IAC INTERACTIVECORP
COM
44919P508
3336
21331
SH
SOLE
21331
0
0
RALPH LAUREN CORP
CL A
751212101
2434
21774
SH
SOLE
21774
0
0
CMS ENERGY CORP
COM
125896100
987
21798
SH
SOLE
21798
0
0
HARLEY DAVIDSON INC
COM
412822108
937
21858
SH
SOLE
21858
0
0
PINNACLE WEST CAP CORP
COM
723484101
1776
22255
SH
SOLE
22255
0
0
TESLA MTRS INC
COM
88160R101
5991
22512
SH
SOLE
22512
0
0
FRANCO NEVADA CORP
COM
351858105
1544
22641
SH
SOLE
22641
0
0
TELEFLEX INC
COM
879369106
5815
22806
SH
SOLE
22806
0
0
ANSYS INC
COM
03662Q105
3679
23479
SH
SOLE
23479
0
0
IPG PHOTONICS CORP
COM
44980X109
5484
23500
SH
SOLE
23500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5019
24209
SH
SOLE
24209
0
0
BOOKING HLDGS INC
COM
09857L108
50389
24221
SH
SOLE
24221
0
0
LOEWS CORP
COM
540424108
1206
24255
SH
SOLE
24255
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4960
24492
SH
SOLE
24492
0
0
UDR INC
COM
902653104
884
24823
SH
SOLE
24823
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2984
25207
SH
SOLE
25207
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3477
25399
SH
SOLE
25399
0
0
HENRY JACK & ASSOC INC
COM
426281101
3102
25646
SH
SOLE
25646
0
0
BAKER HUGHES A GE CO
CL A
05722G100
723
26051
SH
SOLE
26051
0
0
GRAINGER W W INC
COM
384802104
7459
26426
SH
SOLE
26426
0
0
GENUINE PARTS CO
COM
372460105
2376
26442
SH
SOLE
26442
0
0
VARIAN MED SYS INC
COM
92220P105
3249
26493
SH
SOLE
26493
0
0
TECHNIPFMC PLC
COM
G87110105
787
26728
SH
SOLE
26728
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
563
26800
SH
SOLE
26800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1585
26800
SH
SOLE
26800
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
5492
26884
SH
SOLE
26884
0
0
CAMECO CORP
COM
13321L108
246
27057
SH
SOLE
27057
0
0
UGI CORP
COM
902681105
1217
27400
SH
SOLE
27400
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2504
27448
SH
SOLE
27448
0
0
VOYA FINL INC COM
COM
929089100
1389
27510
SH
SOLE
27510
0
0
LENNOX INTL INC
COM
526107107
5859
28669
SH
SOLE
28669
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
554
28753
SH
SOLE
28753
0
0
REALTY INCOME CORP
COM
756109104
1497
28937
SH
SOLE
28937
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4265
29017
SH
SOLE
29017
0
0
ROCKWELL COLLINS INC
COM
774341101
3952
29304
SH
SOLE
29304
0
0
SHOPIFY INC
CL A
82509L107
3645
29313
SH
SOLE
29313
0
0
JONES LANG LASALLE INC
COM
48020Q107
5222
29903
SH
SOLE
29903
0
0
TELUS CORP
COM
87971M103
1069
30460
SH
SOLE
30460
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
623
30612
SH
SOLE
30612
0
0
WORKDAY INC
CL A
98138H101
3922
30858
SH
SOLE
30858
0
0
ACUITY BRANDS INC
COM
00508Y102
4316
31006
SH
SOLE
31006
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6658
31281
SH
SOLE
31281
0
0
CBOE HLDGS INC
COM
12503M108
3579
31369
SH
SOLE
31369
0
0
SCHEIN HENRY INC
COM
806407102
2139
31830
SH
SOLE
31830
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6057
31950
SH
SOLE
31950
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1360
32356
SH
SOLE
32356
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
1268
32500
SH
SOLE
32500
0
0
LENNAR CORP
CL A
526057104
1948
33043
SH
SOLE
33043
0
0
RESMED INC
COM
761152107
3261
33121
SH
SOLE
33121
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2791
33346
SH
SOLE
33346
0
0
CLOROX CO DEL
COM
189054109
4445
33396
SH
SOLE
33396
0
0
TRIPADVISOR INC
COM
896945201
1407
34416
SH
SOLE
34416
0
0
BLACKBERRY LTD
COM
09228F103
396
34451
SH
SOLE
34451
0
0
DAVITA INC
COM
23918K108
2308
35009
SH
SOLE
35009
0
0
XEROX CORP
COM NEW
984121608
1018
35379
SH
SOLE
35379
0
0
HCP INC
COM
40414L109
832
35823
SH
SOLE
35823
0
0
ESSEX PPTY TR INC
COM
297178105
8654
35957
SH
SOLE
35957
0
0
PUBLIC STORAGE
COM
74460D109
7245
36156
SH
SOLE
36156
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
252
37036
SH
SOLE
37036
0
0
STERICYCLE INC
COM
858912108
2193
37466
SH
SOLE
37466
0
0
ILLUMINA INC
COM
452327109
8893
37615
SH
SOLE
37615
0
0
REGENCY CTRS CORP
COM
758849103
2293
38876
SH
SOLE
38876
0
0
L3 TECHNOLOGIES INC
COM
502413107
8092
38903
SH
SOLE
38903
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2352
39897
SH
SOLE
39897
0
0
NOBLE ENERGY INC
COM
655044105
1235
40771
SH
SOLE
40771
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10561
40973
SH
SOLE
40973
0
0
WHIRLPOOL CORP
COM
963320106
6333
41365
SH
SOLE
41365
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
6328
41908
SH
SOLE
41908
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7210
42184
SH
SOLE
42184
0
0
HARRIS CORP
DEL COM
413875105
7176
44494
SH
SOLE
44494
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15394
44702
SH
SOLE
44702
0
0
TIFFANY & CO NEW
COM
886547108
4368
44724
SH
SOLE
44724
0
0
INGREDION INC
COM
457187102
5864
45486
SH
SOLE
45486
0
0
AMETEK INC NEW
COM
031100100
3496
46022
SH
SOLE
46022
0
0
TRANSUNION
COM
89400J107
2628
46290
SH
SOLE
46290
0
0
AMEREN CORP
COM
023608102
2629
46421
SH
SOLE
46421
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2463
47400
SH
SOLE
47400
0
0
VMWARE INC
CL A COM
928563402
5769
47568
SH
SOLE
47568
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2026
48624
SH
SOLE
48624
0
0
SANOFI
RIGHT 12/31/2020
80105N113
21
49700
SH
SOLE
49700
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
3050
51761
SH
SOLE
51761
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1923
52877
SH
SOLE
52877
0
0
HERSHEY CO
COM
427866108
5249
53037
SH
SOLE
53037
0
0
AGCO CORP
COM
001084102
3440
53053
SH
SOLE
53053
0
0
LEAR CORP
COM
521865204
9983
53646
SH
SOLE
53646
0
0
AVNET INC
COM
053807103
2243
53708
SH
SOLE
53708
0
0
ECOLAB INC
COM
278865100
7471
54508
SH
SOLE
54508
0
0
SMUCKER J M CO
COM
832696405
6779
54668
SH
SOLE
54668
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR
594837304
772
54963
SH
SOLE
54963
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2028
55103
SH
SOLE
55103
0
0
MSCI INC
COM
55354G100
8305
55565
SH
SOLE
55565
0
0
VERISIGN INC
COM
92343E102
6592
55600
SH
SOLE
55600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7054
55751
SH
SOLE
55751
0
0
SEALED AIR CORP NEW
COM
81211K100
2387
55783
SH
SOLE
55783
0
0
DOLLAR TREE INC
COM
256746108
5309
55944
SH
SOLE
55944
0
0
HORMEL FOODS CORP
COM
440452100
1938
56458
SH
SOLE
56458
0
0
ARROW ELECTRS INC
COM
042735100
4407
57221
SH
SOLE
57221
0
0
M & T BK CORP
COM
55261F104
10584
57412
SH
SOLE
57412
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6472
57676
SH
SOLE
57676
0
0
TORCHMARK CORP
COM
891027104
4935
58635
SH
SOLE
58635
0
0
SNAP ON INC
COM
833034101
8797
59624
SH
SOLE
59624
0
0
QORVO INC COM
CL A
74736K101
4236
60125
SH
SOLE
60125
0
0
CANADIAN PAC RY LTD
COM
13645T100
10620
60263
SH
SOLE
60263
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3443
60543
SH
SOLE
60543
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3094
61007
SH
SOLE
61007
0
0
CDK GLOBAL INC
COM
12508E101
3913
61773
SH
SOLE
61773
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9470
62226
SH
SOLE
62226
0
0
CELANESE CORP DEL
COM SER A
150870103
6246
62330
SH
SOLE
62330
0
0
HASBRO INC
COM
418056107
5298
62843
SH
SOLE
62843
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5431
63200
SH
SOLE
63200
0
0
CREDICORP LTD
COM
G2519Y108
14372
63300
SH
SOLE
63300
0
0
PEMBINA PIPELINE CORP
COM
706327103
1983
63590
SH
SOLE
63590
0
0
TEXTRON INC
COM
883203101
3771
63949
SH
SOLE
63949
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7197
64056
SH
SOLE
64056
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7591
64800
SH
SOLE
64800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3904
64829
SH
SOLE
64829
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3380
65217
SH
SOLE
65217
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6056
65389
SH
SOLE
65389
0
0
SEI INVESTMENTS CO
COM
784117103
4959
66200
SH
SOLE
66200
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
6270
66912
SH
SOLE
66912
0
0
PACKAGING CORP AMER
COM
695156109
7548
66973
SH
SOLE
66973
0
0
CARTER INC
COM
146229109
7006
67300
SH
SOLE
67300
0
0
TWITTER INC
COM
90184L102
1957
67446
SH
SOLE
67446
0
0
MACERICH CO
COM
554382101
3816
68120
SH
SOLE
68120
0
0
TOTAL SYS SVCS INC
COM
891906109
5877
68131
SH
SOLE
68131
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5957
68191
SH
SOLE
68191
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6103
68255
SH
SOLE
68255
0
0
F5 NETWORKS INC
COM
315616102
9877
68300
SH
SOLE
68300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
10659
69214
SH
SOLE
69214
0
0
BECTON DICKINSON & CO
COM
075887109
15012
69276
SH
SOLE
69276
0
0
TURQUOISE HILL RES LTD
COM
900435108
213
69735
SH
SOLE
69735
0
0
HESS CORP
COM
42809H107
3536
69856
SH
SOLE
69856
0
0
AON PLC
SHS CL A
G0408V102
9924
70717
SH
SOLE
70717
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4190
71145
SH
SOLE
71145
0
0
CF INDS HLDGS INC
COM
125269100
2691
71312
SH
SOLE
71312
0
0
AVERY DENNISON CORP
COM
053611109
7618
71700
SH
SOLE
71700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7208
71863
SH
SOLE
71863
0
0
AMERIPRISE FINL INC
COM
03076C106
10684
72216
SH
SOLE
72216
0
0
SABRE CORP
COM
78573M104
1570
73200
SH
SOLE
73200
0
0
FORTINET INC
COM
34959E109
4008
74800
SH
SOLE
74800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26179
74985
SH
SOLE
74985
0
0
SINA CORP
ORD
G81477104
7820
75000
SH
SOLE
75000
0
0
CITRIX SYS INC
COM
177376100
7003
75462
SH
SOLE
75462
0
0
YY INC
ADS REPCOM CLA
98426T106
8006
76100
SH
SOLE
76100
0
0
NORDSTROM INC
COM
655664100
3707
76566
SH
SOLE
76566
0
0
GARMIN LTD
SHS
H2906T109
4515
76621
SH
SOLE
76621
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2466
76900
SH
SOLE
76900
0
0
NORTHERN TR CORP
COM
665859104
8011
77683
SH
SOLE
77683
0
0
SOUTHERN COPPER CORP
COM
84265V105
4210
77700
SH
SOLE
77700
0
0
FISERV INC
COM
337738108
5565
78034
SH
SOLE
78034
0
0
ROBERT HALF INTL INC
COM
770323103
4531
78269
SH
SOLE
78269
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8472
78464
SH
SOLE
78464
0
0
INVESCO LTD
SHS
G491BT108
2514
78531
SH
SOLE
78531
0
0
TOLL BROTHERS INC
COM
889478103
3414
78925
SH
SOLE
78925
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6230
79107
SH
SOLE
79107
0
0
VERMILION ENERGY INC
COM
923725105
2561
79497
SH
SOLE
79497
0
0
NETEASE INC
SPONSORED ADR
64110W102
22403
79900
SH
SOLE
79900
0
0
DARDEN RESTAURANTS INC
COM
237194105
6840
80231
SH
SOLE
80231
0
0
FASTENAL CO
COM
311900104
4401
80621
SH
SOLE
80621
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9371
81889
SH
SOLE
81889
0
0
IDEXX LABS INC
COM
45168D104
15696
82013
SH
SOLE
82013
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5879
82831
SH
SOLE
82831
0
0
TRACTOR SUPPLY CO
COM
892356106
5329
84557
SH
SOLE
84557
0
0
FIRSTENERGY CORP
COM
337932107
2885
84824
SH
SOLE
84824
0
0
MANPOWER INC
COM
56418H100
9794
85093
SH
SOLE
85093
0
0
KINROSS GOLD CORP
COM
496902404
336
85148
SH
SOLE
85148
0
0
MOMO INC
ADR
60879B107
3211
85900
SH
SOLE
85900
0
0
PRAXAIR INC
COM
74005P104
12399
85924
SH
SOLE
85924
0
0
V F CORP
COM
918204108
6378
86045
SH
SOLE
86045
0
0
MCKESSON CORP
COM
58155Q103
12253
86978
SH
SOLE
86978
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6557
87044
SH
SOLE
87044
0
0
VAIL RESORTS INC
COM
91879Q109
19332
87200
SH
SOLE
87200
0
0
BORGWARNER INC
COM
099724106
4451
88614
SH
SOLE
88614
0
0
CAE INC
COM
124765108
1660
89241
SH
SOLE
89241
0
0
MOODYS CORP
COM
615369105
14401
89283
SH
SOLE
89283
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
1178
90000
SH
SOLE
90000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2871
90317
SH
SOLE
90317
0
0
CONSOLIDATED EDISON INC
COM
209115104
7048
90432
SH
SOLE
90432
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8960
91633
SH
SOLE
91633
0
0
ALBEMARLE CORP
COM
012653101
8762
94481
SH
SOLE
94481
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3618
95349
SH
SOLE
95349
0
0
UNITED CONTL HLDGS INC
COM
910047109
6644
95640
SH
SOLE
95640
0
0
58 COM INC
SPON ADR REP A
31680Q104
7643
95700
SH
SOLE
95700
0
0
WASTE CONNECTIONS INC
COM
94106B101
6958
96988
SH
SOLE
96988
0
0
SHERWIN WILLIAMS CO
COM
824348106
38109
97188
SH
SOLE
97188
0
0
YUM BRANDS INC
COM
988498101
8330
97855
SH
SOLE
97855
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10956
99877
SH
SOLE
99877
0
0
ISHARES MSCI AUST
ETF
464286103
2202
100000
SH
SOLE
100000
0
0
BCE INC
PUT
05534B950
4301
100013
SH
Put
SOLE
100013
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10120
100940
SH
SOLE
100940
0
0
UNITED RENTALS INC
COM
911363109
17475
101171
SH
SOLE
101171
0
0
CDW CORP
COM
12514G108
7128
101380
SH
SOLE
101380
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2803
102311
SH
SOLE
102311
0
0
AMPHENOL CORP NEW
CL A
032095101
8885
103163
SH
SOLE
103163
0
0
WATERS CORP
COM
941848103
20651
103956
SH
SOLE
103956
0
0
SYMANTEC CORP
COM
871503108
2692
104157
SH
SOLE
104157
0
0
WYNN RESORTS LTD
COM
983134107
19145
104983
SH
SOLE
104983
0
0
DTE ENERGY CO
COM
233331107
11103
106346
SH
SOLE
106346
0
0
ZIONS BANCORPORATION
COM
989701107
5608
106354
SH
SOLE
106354
0
0
FRANKLIN RES INC
COM
354613101
3696
106588
SH
SOLE
106588
0
0
CARDINAL HEALTH INC
COM
14149Y108
6683
106621
SH
SOLE
106621
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9387
107100
SH
SOLE
107100
0
0
LEUCADIA NATL CORP
COM
527288104
2447
107659
SH
SOLE
107659
0
0
EQUINIX INC COM
COM
29444U700
45778
109479
SH
SOLE
109479
0
0
E TRADE FINANCIAL CORP
COM
269246401
6087
109856
SH
SOLE
109856
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
11626
110408
SH
SOLE
110408
0
0
KELLOGG CO
COM
487836108
7258
111643
SH
SOLE
111643
0
0
CHURCH & DWIGHT INC
COM
171340102
5712
113432
SH
SOLE
113432
0
0
PPG INDS INC
COM
693506107
12660
113439
SH
SOLE
113439
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7196
113674
SH
SOLE
113674
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
35442
113881
SH
SOLE
113881
0
0
GOLDCORP INC
COM
380956409
1575
114150
SH
SOLE
114150
0
0
HELMERICH & PAYNE INC
COM
423452101
7632
114663
SH
SOLE
114663
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6870
117397
SH
SOLE
117397
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15999
117660
SH
SOLE
117660
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13216
118574
SH
SOLE
118574
0
0
REPUBLIC SVCS INC
COM
760759100
7866
118762
SH
SOLE
118762
0
0
IMPERIAL OIL LTD
COM
453038408
3147
118921
SH
SOLE
118921
0
0
SOUTHWEST AIRLS CO
COM
844741108
6847
119531
SH
SOLE
119531
0
0
ARAMARK
COM
03852U106
4729
119534
SH
SOLE
119534
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4696
119608
SH
SOLE
119608
0
0
PACCAR INC
COM
693718108
7942
120031
SH
SOLE
120031
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10281
120232
SH
SOLE
120232
0
0
EAST WEST BANCORP INC
COM
27579R104
7586
121294
SH
SOLE
121294
0
0
ROPER INDS INC NEW
COM
776696106
34381
122487
SH
SOLE
122487
0
0
ROSS STORES INC
COM
778296103
9564
122647
SH
SOLE
122647
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20210
124002
SH
SOLE
124002
0
0
INTUITIVE SURGICAL INC
COM
46120E602
51360
124409
SH
SOLE
124409
0
0
GROUPE CGI INC
CL A
39945C109
7220
125283
SH
SOLE
125283
0
0
NEWELL RUBBERMAID INC
COM
651229106
3245
127344
SH
SOLE
127344
0
0
FANHUA INC
SPONSORED ADR
30712A103
3467
128300
SH
SOLE
128300
0
0
CIGNA CORP
COM
125509109
21796
129938
SH
SOLE
129938
0
0
INCYTE CORP
COM
45337C102
10927
131125
SH
SOLE
131125
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5220
131395
SH
SOLE
131395
0
0
OWENS CORNING NEW
COM
690742101
10571
131480
SH
SOLE
131480
0
0
PAYCHEX INC
COM
704326107
8174
132720
SH
SOLE
132720
0
0
DISH NETWORK CORP
CL A
25470M109
5039
133003
SH
SOLE
133003
0
0
CBS CORP
CL B
124857202
6842
133142
SH
SOLE
133142
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13374
134632
SH
SOLE
134632
0
0
WESTERN UN CO
COM
959802109
2592
134794
SH
SOLE
134794
0
0
ZIMMER HLDGS INC
COM
98956P102
14708
134887
SH
SOLE
134887
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3641
136200
SH
SOLE
136200
0
0
CUMMINS INC
COM
231021106
22192
136912
SH
SOLE
136912
0
0
OMNICOM GROUP INC
COM
681919106
9971
137207
SH
SOLE
137207
0
0
CARNIVAL CORP
PAIRED CTF
143658300
9043
137893
SH
SOLE
137893
0
0
L BRANDS INC
COM
501797104
5270
137922
SH
SOLE
137922
0
0
BEST BUY INC
COM
086516101
9669
138145
SH
SOLE
138145
0
0
MOSAIC CO
COM
61945C103
3366
138613
SH
SOLE
138613
0
0
WELLTOWER INC
COM
95040Q104
7586
139369
SH
SOLE
139369
0
0
TAPESTRY INC
COM
876030107
7339
139501
SH
SOLE
139501
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13533
140527
SH
SOLE
140527
0
0
EATON CORP PLC
SHS
G29183103
11267
140996
SH
SOLE
140996
0
0
LOCKHEED MARTIN CORP
COM
539830109
47653
141013
SH
SOLE
141013
0
0
NUCOR CORP
COM
670346105
8622
141136
SH
SOLE
141136
0
0
KIMBERLY CLARK CORP
COM
494368103
15621
141846
SH
SOLE
141846
0
0
ELECTRONIC ARTS INC
COM
285512109
17318
142837
SH
SOLE
142837
0
0
CAMPBELL SOUP CO
COM
134429109
6211
143397
SH
SOLE
143397
0
0
BOSTON PROPERTIES INC
COM
101121101
17773
144242
SH
SOLE
144242
0
0
ENTERGY CORP NEW
COM
29364G103
11471
145604
SH
SOLE
145604
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6349
146384
SH
SOLE
146384
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
36294
146712
SH
SOLE
146712
0
0
HUNTSMAN CORP
COM
447011107
4309
147300
SH
SOLE
147300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7590
147318
SH
SOLE
147318
0
0
HOLLYFRONTIER CORP
COM
436106108
7276
148917
SH
SOLE
148917
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2262
149779
SH
SOLE
149779
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9228
151499
SH
SOLE
151499
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4462
154613
SH
SOLE
154613
0
0
HUMANA INC
COM
444859102
41737
155256
SH
SOLE
155256
0
0
WEYERHAEUSER CO
COM
962166104
5486
156756
SH
SOLE
156756
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10507
157056
SH
SOLE
157056
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8393
158449
SH
SOLE
158449
0
0
ALIGN TECHNOLOGY INC
COM
016255101
39897
158868
SH
SOLE
158868
0
0
AVALONBAY CMNTYS INC
COM
053484101
26202
159320
SH
SOLE
159320
0
0
HOLOGIC INC
COM
436440101
6014
160978
SH
SOLE
160978
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1621
161276
SH
SOLE
161276
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10045
161800
SH
SOLE
161800
0
0
CENTENE CORP DEL
COM
15135B101
17337
162228
SH
SOLE
162228
0
0
LAM RESEARCH CORP
COM
512807108
33118
163016
SH
SOLE
163016
0
0
HCA HOLDINGS INC
COM
40412C101
15879
163706
SH
SOLE
163706
0
0
WESTERN DIGITAL CORP
COM
958102105
15153
164220
SH
SOLE
164220
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
5080
166935
SH
SOLE
166935
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25770
166960
SH
SOLE
166960
0
0
METHANEX CORP
COM
59151K108
10111
167009
SH
SOLE
167009
0
0
VENTAS INC
COM
92276F100
8380
169195
SH
SOLE
169195
0
0
CERNER CORP
COM
156782104
9939
171365
SH
SOLE
171365
0
0
NUTRIEN LTD
COM
67077M108
8182
173250
SH
SOLE
173250
0
0
BLACKROCK INC
COM
09247X101
94612
174652
SH
SOLE
174652
0
0
ANDEAVOR
COM
03349M105
17819
177202
SH
SOLE
177202
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4732
178024
SH
SOLE
178024
0
0
WABCO HLDGS INC
COM
92927K102
23851
178168
SH
SOLE
178168
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20858
178270
SH
SOLE
178270
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
40690
178529
SH
SOLE
178529
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2720
178600
SH
SOLE
178600
0
0
BUNGE LIMITED
COM
G16962105
13370
180819
SH
SOLE
180819
0
0
NETAPP INC
COM
64110D104
11391
184652
SH
SOLE
184652
0
0
XL GROUP LTD
COM
G98294104
10211
184779
SH
SOLE
184779
0
0
NTUIT
COM
461202103
32393
186862
SH
SOLE
186862
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3725
188400
SH
SOLE
188400
0
0
CBRE GROUP INC
CL A
12504L109
8930
189122
SH
SOLE
189122
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15235
189253
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SOLE
189253
0
0
INTL PAPER CO
COM
460146103
10134
189668
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SOLE
189668
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1188
190405
SH
SOLE
190405
0
0
BIOGEN IDEC INC
COM
09062X103
52690
192424
SH
SOLE
192424
0
0
JUNIPER NETWORKS INC
COM
48203R104
4716
193833
SH
SOLE
193833
0
0
FORTIVE CORP
COM
34959J108
15198
196057
SH
SOLE
196057
0
0
WEC ENERGY GROUP INC
COM
92939U106
12345
196885
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SOLE
196885
0
0
CORNING INC
COM
219350105
5537
198618
SH
SOLE
198618
0
0
MAGNA INTL INC
COM
559222401
11219
199319
SH
SOLE
199319
0
0
PHILLIPS 66
COM
718546104
19321
201427
SH
SOLE
201427
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21158
202160
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SOLE
202160
0
0
NISOURCE INC
COM
65473P105
4835
202211
SH
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12580
204150
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SOLE
204150
0
0
VIACOM INC NEW
CL B
92553P201
6376
205295
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SOLE
205295
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
6022
207800
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0
EASTMAN CHEM CO
COM
277432100
21951
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0
AIR PRODS & CHEMS INC
COM
009158106
33301
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0
0
SYNCHRONY FINL
COM
87165B103
7085
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0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10638
211751
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211751
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0
ONEOK INC NEW
COM
682680103
12126
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213043
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TJX COS INC NEW
COM
872540109
17627
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216122
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27258
218259
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218259
0
0
EDISON INTL
COM
281020107
14021
220241
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220241
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0
LABORATORY CORP AMER HLDGS
COM
50540R409
36095
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223156
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0
CONCHO RES INC
COM
20605P101
33586
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223416
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XCEL ENERGY INC
COM
98389B100
10204
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224367
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0
BAXTER INTL INC
COM
071813109
14751
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0
PG&E CORP
COM
69331C108
9999
227610
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227610
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
9132
228181
SH
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228181
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4252
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SOLE
228824
0
0
CENTURYTEL INC
COM
156700106
3776
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SOLE
229824
0
0
AMERICAN ELEC PWR INC
COM
025537101
15954
232605
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232605
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4998
233208
SH
SOLE
233208
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10430
233702
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233702
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0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3755
236036
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236036
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0
AMERICAN TOWER CORP
COM
03027X100
34399
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236680
0
0
ALPHABET INC
CAP STK CL C
02079K107
248133
240488
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240488
0
0
FIFTH THIRD BANCORP
COM
316773100
7699
242479
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SOLE
242479
0
0
ALLERGAN PLC
SHS
G0177J108
41536
246813
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246813
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
6231
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247553
0
0
APACHE CORP
COM
037411105
9529
247647
SH
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247647
0
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TYSON FOODS INC
CL A
902494103
18142
247876
SH
SOLE
247876
0
0
TARGET CORP
COM
87612E106
17236
248252
SH
SOLE
248252
0
0
ALLY FINL INC
COM
02005N100
6772
249423
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249423
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47280
250917
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SOLE
250917
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0
PPL CORP
COM
69351T106
7126
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251890
0
0
PIONEER NAT RES CO
COM
723787107
43533
253421
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SOLE
253421
0
0
ALPHABET INC
CAP STK CL A
02079K305
262988
253570
SH
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253570
0
0
PARKER HANNIFIN CORP
COM
701094104
44545
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SH
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260453
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
22978
260502
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260502
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0
BAIDU INC
SPON ADR REP A
056752108
58297
261200
SH
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261200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25089
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261832
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AUTOMATIC DATA PROCESSING IN
COM
053015103
29717
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261869
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GENERAL MLS INC
COM
370334104
11805
261994
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261994
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0
AGNC INVT CORP
COM
00123Q104
4973
262820
SH
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262820
0
0
XPO LOGISTICS INC
COM
983793100
26827
263500
SH
SOLE
263500
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
22738
266597
SH
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266597
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
3046
267400
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SOLE
267400
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0
MONSANTO CO NEW
COM
61166W101
31327
268466
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SOLE
268466
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0
STATE STR CORP
COM
857477103
26837
269096
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269096
0
0
DIGITAL RLTY TR INC
COM
253868103
28544
270864
SH
SOLE
270864
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
28654
271140
SH
SOLE
271140
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ROCKWELL AUTOMATION INC
COM
773903109
47682
273721
SH
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273721
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17814
274234
SH
SOLE
274234
0
0
PULTE HOMES INC
COM
745867101
8128
275615
SH
SOLE
275615
0
0
CIMAREX ENERGY CO
COM
171798101
25932
277349
SH
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277349
0
0
FORTIS INC
COM
349553107
9361
277507
SH
SOLE
277507
0
0
DOVER CORP
COM
260003108
27275
277696
SH
SOLE
277696
0
0
SOUTHERN CO
COM
842587107
12447
278706
SH
SOLE
278706
0
0
SERVICENOW INC
COM
81762P102
46283
279740
SH
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279740
0
0
CME GROUP INC
COM
12572Q105
45617
282037
SH
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282037
0
0
AETNA INC NEW
COM
00817Y108
47681
282134
SH
SOLE
282134
0
0
CA INC
COM
12673P105
9651
284693
SH
SOLE
284693
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
43747
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SH
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284998
0
0
S&P GLOBAL INC
COM
78409V104
55061
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SH
SOLE
288186
0
0
NEWMONT MINING CORP
COM
651639106
11674
298790
SH
SOLE
298790
0
0
FEDEX CORP
COM
31428X106
72067
300143
SH
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300143
0
0
AES CORP
COM
00130H105
3421
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SH
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300844
0
0
DEERE & CO
COM
244199105
46833
301526
SH
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301526
0
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OPEN TEXT CORP
COM
683715106
10516
302489
SH
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302489
0
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GLOBAL PMTS INC
COM
37940X102
33856
303586
SH
SOLE
303586
0
0
ISHARES INC MSCI JPN
ETF NEW
46434G822
18507
305000
SH
SOLE
305000
0
0
CHEMOURS CO
COM
163851108
14952
306955
SH
SOLE
306955
0
0
MARATHON PETE CORP
COM
56585A102
22636
309617
SH
SOLE
309617
0
0
PVH CORP
COM
693656100
47178
311552
SH
SOLE
311552
0
0
ANTHEM INC
COM
036752103
68518
311869
SH
SOLE
311869
0
0
DUKE ENERGY CORP
COM
26441C204
24547
316855
SH
SOLE
316855
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11272
319851
SH
SOLE
319851
0
0
NORFOLK SOUTHERN CORP
COM
655844108
43640
321402
SH
SOLE
321402
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7444
323247
SH
SOLE
323247
0
0
SYNOPSYS INC
COM
871607107
26962
323912
SH
SOLE
323912
0
0
AFLAC INC
COM
001055102
14206
324629
SH
SOLE
324629
0
0
ALLSTATE CORP
COM
020002101
30811
325007
SH
SOLE
325007
0
0
KLA-TENCOR CORP
COM
482480100
35586
326451
SH
SOLE
326451
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22607
327263
SH
SOLE
327263
0
0
KOHLS CORP
COM
500255104
21462
327615
SH
SOLE
327615
0
0
MACYS INC
COM
55616P104
9776
328719
SH
SOLE
328719
0
0
3M CO
COM
88579Y101
72468
330122
SH
SOLE
330122
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12209
332032
SH
SOLE
332032
0
0
ZOETIS INC
CL A
98978V103
28383
339879
SH
SOLE
339879
0
0
YUM CHINA HLDGS INC
COM
98850P109
14210
342400
SH
SOLE
342400
0
0
BLOCK H & R INC
COM
093671105
8766
345000
SH
SOLE
345000
0
0
PROLOGIS INC
COM
74340W103
21813
346300
SH
SOLE
346300
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
16261
348800
SH
SOLE
348800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
48557
349685
SH
SOLE
349685
0
0
STANLEY BLACK & DECKER INC
COM
854502101
53671
350332
SH
SOLE
350332
0
0
RED HAT INC
COM
756577102
52639
352078
SH
SOLE
352078
0
0
ENCANA CORP
COM
292505104
3888
353761
SH
SOLE
353761
0
0
AMAZON COM INC
COM
023135106
518588
358304
SH
SOLE
358304
0
0
GENERAL DYNAMICS CORP
COM
369550108
79436
359601
SH
SOLE
359601
0
0
STRYKER CORP
COM
863667101
58048
360728
SH
SOLE
360728
0
0
CANADIAN NATL RY CO
COM
136375102
26353
360828
SH
SOLE
360828
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12644
361053
SH
SOLE
361053
0
0
DANAHER CORP DEL
COM
235851102
35441
361980
SH
SOLE
361980
0
0
ILLINOIS TOOL WKS INC
COM
452308109
57469
366842
SH
SOLE
366842
0
0
F M C CORP
COM
302491303
28761
375615
SH
SOLE
375615
0
0
COLGATE PALMOLIVE CO
COM
194162103
27908
389340
SH
SOLE
389340
0
0
T-MOBILE US INC
COM
872590104
23865
390978
SH
SOLE
390978
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
46081
391381
SH
SOLE
391381
0
0
ANADARKO PETE CORP
COM
032511107
23674
391885
SH
SOLE
391885
0
0
BANK MONTREAL QUE
COM
063671101
29811
394916
SH
SOLE
394916
0
0
GAP INC DEL
COM
364760108
12398
397369
SH
SOLE
397369
0
0
UNUM GROUP
COM
91529Y106
18932
397656
SH
SOLE
397656
0
0
EBAY INC
COM
278642103
16202
402631
SH
SOLE
402631
0
0
SUN LIFE FINL INC
COM
866796105
16547
403189
SH
SOLE
403189
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
56678
406238
SH
SOLE
406238
0
0
SEMPRA ENERGY
COM
816851109
45201
406411
SH
SOLE
406411
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
103091
409320
SH
SOLE
409320
0
0
METLIFE INC
COM
59156R108
18801
409689
SH
SOLE
409689
0
0
RAYTHEON CO
COM
755111507
89012
412438
SH
SOLE
412438
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
12916
412518
SH
SOLE
412518
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8088
414341
SH
SOLE
414341
0
0
CABOT OIL & GAS CORP
COM
127097103
10012
417501
SH
SOLE
417501
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
24789
418524
SH
SOLE
418524
0
0
TEXAS INSTRS INC
COM
882508104
43825
421841
SH
SOLE
421841
0
0
AUTODESK INC
COM
052769106
53447
425601
SH
SOLE
425601
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7402
433133
SH
SOLE
433133
0
0
CHUBB LIMITED
COM
H1467J104
59320
433724
SH
SOLE
433724
0
0
NVIDIA CORP
COM
67066G104
100569
434256
SH
SOLE
434256
0
0
LULULEMON ATHLETICA INC
COM
550021109
39068
438370
SH
SOLE
438370
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55411
440396
SH
SOLE
440396
0
0
OLIN CORP
COM PAR $1
680665205
13387
440500
SH
SOLE
440500
0
0
DOLLAR GEN CORP
COM
256677105
41651
445227
SH
SOLE
445227
0
0
COMERICA INC
COM
200340107
42834
446517
SH
SOLE
446517
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
17445
447855
SH
SOLE
447855
0
0
CSX CORP
COM
126408103
24987
448513
SH
SOLE
448513
0
0
KRAFT HEINZ CO
COM
500754106
28064
450535
SH
SOLE
450535
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6873
450716
SH
SOLE
450716
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93239
451608
SH
SOLE
451608
0
0
BB&T CORP
COM
054937107
24003
461239
SH
SOLE
461239
0
0
ANNALY CAP MGMT INC
COM
035710409
4816
461788
SH
SOLE
461788
0
0
BOEING CO
COM
097023105
151428
461839
SH
SOLE
461839
0
0
WESTROCK CO
COM
96145D105
29699
462822
SH
SOLE
462822
0
0
NETFLIX INC
COM
64110L106
140289
474994
SH
SOLE
474994
0
0
LAUDER ESTEE COS INC
CL A
518439104
71126
475062
SH
SOLE
475062
0
0
WORLDPAY INC
CL A
981558109
40085
487417
SH
SOLE
487417
0
0
PROGRESSIVE CORP OHIO
COM
743315103
30312
497483
SH
SOLE
497483
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0
ISHARES MBS
ETF
464288588
52320
500000
SH
SOLE
500000
0
0
GGP INC
COM
36174X101
10310
503914
SH
SOLE
503914
0
0
MCDONALDS CORP
COM
580135101
78966
504960
SH
SOLE
504960
0
0
AMERICAN WTR WKS CO INC
COM
030420103
41567
506114
SH
SOLE
506114
0
0
BROADCOM LTD
SHS
Y09827109
120139
509820
SH
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509820
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
37022
510507
SH
SOLE
510507
0
0
SALESFORCE COM INC
COM
79466L302
59390
510662
SH
SOLE
510662
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9182
523468
SH
SOLE
523468
0
0
PNC FINL SVCS GROUP INC
COM
693475105
79645
526614
SH
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526614
0
0
LINCOLN NATL CORP IND
COM
534187109
38564
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SH
SOLE
527838
0
0
MASCO CORP
COM
574599106
21884
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SH
SOLE
541146
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
25131
546200
SH
SOLE
546200
0
0
UNION PAC CORP
COM
907818108
73685
548132
SH
SOLE
548132
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
85278
555811
SH
SOLE
555811
0
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WILLIAMS COS INC DEL
COM
969457100
13999
563123
SH
SOLE
563123
0
0
DUKE REALTY CORP
COM
264411505
14914
563231
SH
SOLE
563231
0
0
JD COM INC
SPON ADR CL A
47215P106
22938
566500
SH
SOLE
566500
0
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BANK N S HALIFAX
COM
064149107
34879
566635
SH
SOLE
566635
0
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DEVON ENERGY CORP NEW
COM
25179M103
18143
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SH
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570699
0
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NEXTERA ENERGY INC
COM
65339F101
93247
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SH
SOLE
570910
0
0
MARATHON OIL CORP
COM
565849106
9216
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SH
SOLE
571375
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TWENTY FIRST CENTY FOX INC
CL A
90130A101
21084
574657
SH
SOLE
574657
0
0
DXC TECHNOLOGY CO
COM
23355L106
58325
580178
SH
SOLE
580178
0
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HOST HOTELS & RESORTS INC
COM
44107P104
10885
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SH
SOLE
583936
0
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DISCOVER FINL SVCS
COM
254709108
42114
585480
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SOLE
585480
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
30260
587231
SH
SOLE
587231
0
0
MONSTER BEVERAGE CORP
COM
61174X109
34212
598010
SH
SOLE
598010
0
0
ADOBE SYS INC
COM
00724F101
129393
598819
SH
SOLE
598819
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
24084
602562
SH
SOLE
602562
0
0
PRUDENTIAL FINL INC
COM
744320102
62486
603439
SH
SOLE
603439
0
0
LAS VEGAS SANDS CORP
COM
517834107
43439
604157
SH
SOLE
604157
0
0
APTIV PLC
SHS
G6095L109
51371
604578
SH
SOLE
604578
0
0
TIME WARNER INC
COM
887317303
57830
611441
SH
SOLE
611441
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10236
615900
SH
SOLE
615900
0
0
AMGEN INC
COM
031162100
105624
619567
SH
SOLE
619567
0
0
MARSH & MCLENNAN COS INC
COM
571748102
51253
620577
SH
SOLE
620577
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
23085
622400
SH
SOLE
622400
0
0
DOMINION RES INC VA NEW
COM
25746U109
42184
625598
SH
SOLE
625598
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
57322
627429
SH
SOLE
627429
0
0
HONEYWELL INTL INC
COM
438516106
93726
648576
SH
SOLE
648576
0
0
CROWN CASTLE INTL CORP
COM
22822V101
71231
649859
SH
SOLE
649859
0
0
NIKE INC
CL B
654106103
43303
651767
SH
SOLE
651767
0
0
STARBUCKS CORP
COM
855244109
38261
660919
SH
SOLE
660919
0
0
CELGENE CORP
COM
151020104
59275
664446
SH
SOLE
664446
0
0
XILINX INC
COM
983919101
48824
675865
SH
SOLE
675865
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44555
680540
SH
SOLE
680540
0
0
NRG ENERGY INC
COM
629377508
21287
697246
SH
SOLE
697246
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19113
699599
SH
SOLE
699599
0
0
AMERICAN EXPRESS CO
COM
025816109
66188
709566
SH
SOLE
709566
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
66088
712382
SH
SOLE
712382
0
0
TE CONNECTIVITY LTD REG
REG SHS
H84989104
71180
712516
SH
SOLE
712516
0
0
CATERPILLAR INC DEL
COM
149123101
105380
715023
SH
SOLE
715023
0
0
ISHARES TR LATN AMER 40
ETF
464287390
27313
727000
SH
SOLE
727000
0
0
MYLAN N V
SHS EURO
N59465109
30321
736474
SH
SOLE
736474
0
0
TRANSCANADA CORP
COM
89353D107
32083
776336
SH
SOLE
776336
0
0
LILLY ELI & CO
COM
532457108
61068
789297
SH
SOLE
789297
0
0
STEEL DYNAMICS INC
CALL
858119100
34965
790705
SH
SOLE
790705
0
0
SUNTRUST BKS INC
COM
867914103
55612
817343
SH
SOLE
817343
0
0
QUALCOMM INC
COM
747525103
45613
823193
SH
SOLE
823193
0
0
SYSCO CORP
COM
871829107
49384
823613
SH
SOLE
823613
0
0
CANADIAN NAT RES LTD
COM
136385101
25894
824285
SH
SOLE
824285
0
0
MASTERCARD INC
CL A
57636Q104
144702
826116
SH
SOLE
826116
0
0
EMERSON ELEC CO
COM
291011104
56618
828955
SH
SOLE
828955
0
0
AMERICAN INTL GROUP INC
COM
026874784
45131
829304
SH
SOLE
829304
0
0
CVS CAREMARK CORPORATION
COM
126650100
52965
851393
SH
SOLE
851393
0
0
WASTE MGMT INC DEL
COM
94106L109
72220
858538
SH
SOLE
858538
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
190568
890507
SH
SOLE
890507
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
179267
898671
SH
SOLE
898671
0
0
TECK RESOURCES LTD
CL B
878742204
23204
901604
SH
SOLE
901604
0
0
MATTEL INC
COM
577081102
12206
928200
SH
SOLE
928200
0
0
APPLIED MATLS INC
COM
038222105
52350
941377
SH
SOLE
941377
0
0
EOG RES INC
COM
26875P101
100075
950646
SH
SOLE
950646
0
0
US BANCORP DEL
COM
902973304
49102
972312
SH
SOLE
972312
0
0
HOME DEPOT INC
COM
437076102
173585
973886
SH
SOLE
973886
0
0
LOWES COS INC
COM
548661107
86879
990073
SH
SOLE
990073
0
0
ALTRIA GROUP INC
COM
02209S103
63365
1016763
SH
SOLE
1016763
0
0
D R HORTON INC
COM
23331A109
44864
1023368
SH
SOLE
1023368
0
0
ENBRIDGE INC
COM
29250N105
33244
1057752
SH
SOLE
1057752
0
0
CONOCOPHILLIPS
COM
20825C104
64841
1093631
SH
SOLE
1093631
0
0
CENOVUS ENERGY INC
COM
15135U109
9319
1095190
SH
SOLE
1095190
0
0
CONAGRA FOODS INC
COM
205887102
40440
1096525
SH
SOLE
1096525
0
0
GILEAD SCIENCES INC
COM
375558103
83989
1114055
SH
SOLE
1114055
0
0
PHILIP MORRIS INTL INC
COM
718172109
111395
1120670
SH
SOLE
1120670
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
61934
1129969
SH
SOLE
1129969
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
76291
1130907
SH
SOLE
1130907
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
207976
1133139
SH
SOLE
1133139
0
0
GENERAL MTRS CO
COM
37045V100
41586
1144367
SH
SOLE
1144367
0
0
HP INC
COM
40434L105
25385
1158066
SH
SOLE
1158066
0
0
CITIZENS FINL GROUP INC
COM
174610105
49380
1176269
SH
SOLE
1176269
0
0
MANULIFE FINL CORP
COM
56501R106
22067
1189395
SH
SOLE
1189395
0
0
WAL MART STORES INC
COM
931142103
107335
1206419
SH
SOLE
1206419
0
0
PAYPAL HLDGS INC
COM
70450Y103
92393
1217774
SH
SOLE
1217774
0
0
ABBVIE INC
COM
00287Y109
116000
1225567
SH
SOLE
1225567
0
0
KEYCORP
COM
493267108
24222
1238971
SH
SOLE
1238971
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
96714
1252903
SH
SOLE
1252903
0
0
VISA INC
COM CL A
92826C839
151459
1266172
SH
SOLE
1266172
0
0
SCHLUMBERGER LTD
COM
806857108
86060
1328504
SH
SOLE
1328504
0
0
PEPSICO INC
COM
713448108
145602
1333960
SH
SOLE
1333960
0
0
ABBOTT LABS
COM
002824100
80066
1336211
SH
SOLE
1336211
0
0
DISNEY WALT CO
COM
254687106
134296
1337077
SH
SOLE
1337077
0
0
HALLIBURTON CO
COM
406216101
63171
1345789
SH
SOLE
1345789
0
0
MEDTRONIC PLC
SHS
G5960L103
108842
1356796
SH
SOLE
1356796
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
87126
1377493
SH
SOLE
1377493
0
0
EXELON CORP
COM
30161N101
54213
1389726
SH
SOLE
1389726
0
0
KINDER MORGAN INC
COM
49456B101
21581
1432988
SH
SOLE
1432988
0
0
KROGER CO
COM
501044101
34847
1455587
SH
SOLE
1455587
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
79485
1522120
SH
SOLE
1522120
0
0
BARRICK GOLD CORP
COM
067901108
19717
1583830
SH
SOLE
1583830
0
0
CHEVRON CORP NEW
COM
166764100
183938
1612923
SH
SOLE
1612923
0
0
MONDELEZ INTL INC CL A
CL A
609207105
72112
1728056
SH
SOLE
1728056
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
468933
1782000
SH
SOLE
1782000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
84564
1800000
SH
SOLE
1800000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
31817
1810857
SH
SOLE
1810857
0
0
MORGAN STANLEY
COM
617446448
97890
1814125
SH
SOLE
1814125
0
0
TORONTO DOMINION BK ONT
COM
891160509
104181
1837170
SH
SOLE
1837170
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
30305
1855791
SH
SOLE
1855791
0
0
PROCTER & GAMBLE CO
COM
742718109
150001
1892045
SH
SOLE
1892045
0
0
DOWDUPONT INC
COM
26078J100
130046
2041214
SH
SOLE
2041214
0
0
FACEBOOK INC
CL A
30303M102
331022
2071605
SH
SOLE
2071605
0
0
SUNCOR ENERGY INC
COM
867224107
72207
2092432
SH
SOLE
2092432
0
0
JOHNSON & JOHNSON
COM
478160104
274992
2145861
SH
SOLE
2145861
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24724
2231424
SH
SOLE
2231424
0
0
MERCK & CO INC
COM
58933Y105
126161
2316153
SH
SOLE
2316153
0
0
CITIGROUP INC
COM
172967424
158208
2343829
SH
SOLE
2343829
0
0
ORACLE CORP
COM
68389X105
108923
2380825
SH
SOLE
2380825
0
0
COCA COLA CO
COM
191216100
112596
2592579
SH
SOLE
2592579
0
0
MICRON TECHNOLOGY INC
COM
595112103
138592
2658066
SH
SOLE
2658066
0
0
ISHARES CORE S&P500
ETF
464287200
741178
2793000
SH
SOLE
2793000
0
0
EXXON MOBIL CORP
COM
30231G102
218138
2923706
SH
SOLE
2923706
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
145873
3050459
SH
SOLE
3050459
0
0
WELLS FARGO & CO NEW
COM
949746101
167329
3192692
SH
SOLE
3192692
0
0
JPMORGAN & CHASE & CO
COM
46625H100
352501
3205431
SH
SOLE
3205431
0
0
INTEL CORP
COM
458140100
189078
3630533
SH
SOLE
3630533
0
0
APPLE INC
COM
037833100
688684
4104687
SH
SOLE
4104687
0
0
AT&T INC
COM
00206R102
156369
4386231
SH
SOLE
4386231
0
0
COMCAST CORP NEW
CL A
20030N101
154973
4535355
SH
SOLE
4535355
0
0
PFIZER INC
COM
717081103
163918
4618719
SH
SOLE
4618719
0
0
CISCO SYS INC
COM
17275R102
208303
4856679
SH
SOLE
4856679
0
0
GENERAL ELECTRIC CO
COM
369604103
71485
5303040
SH
SOLE
5303040
0
0
MICROSOFT CORP
COM
594918104
585629
6416443
SH
SOLE
6416443
0
0
BANK OF AMERICA CORPORATION
COM
060505104
270596
9022872
SH
SOLE
9022872
0
0