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
ISHARES MSCI MEX CAP ETF 464286822 11,769 130,000 SH   SOLE   130,000 0 0
TECHNIPFMC PLC COM G87110105 864 26,598 SH   SOLE   26,598 0 0
ISHARES MSCI THI CAP ETF 464286624 1,950 25,000 SH   SOLE   25,000 0 0
SANOFI RIGHT 12/31/2020 RIGHT 12/31/2020 80105N113 22 49,700 SH   SOLE   49,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,852,232 78,517,674 SH   SOLE   78,517,674 0 0
BANK N S HALIFAX COM 064149107 41,679 714,458 SH   SOLE   714,458 0 0
GROUPE CGI INC CL A 39945C109 3,035 63,520 SH   SOLE   63,520 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,591 121,800 SH   SOLE   121,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 151 3,583 SH   SOLE   3,583 0 0
WEATHERFORD INTL PLC SHS G48833100 6,015 904,500 SH   SOLE   904,500 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 595 4,100 SH   SOLE   4,100 0 0
BROADCOM LTD SHS Y09827109 124,205 567,251 SH   SOLE   567,251 0 0
TORONTO DOMINION BK ONT COM 891160509 81,394 1,629,653 SH   SOLE   1,629,653 0 0
AGNICO EAGLE MINES LTD COM 008474108 585 13,830 SH   SOLE   13,830 0 0
AGRIUM INC COM 008916108 7,111 74,723 SH   SOLE   74,723 0 0
BANK MONTREAL QUE COM 063671101 34,664 465,421 SH   SOLE   465,421 0 0
BARRICK GOLD CORP COM 067901108 43,048 2,272,781 SH   SOLE   2,272,781 0 0
CAE INC COM 124765108 4,018 263,732 SH   SOLE   263,732 0 0
CAMECO CORP COM 13321L108 270 24,494 SH   SOLE   24,494 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 22,621 263,094 SH   SOLE   263,094 0 0
CANADIAN NATL RY CO COM 136375102 34,515 468,934 SH   SOLE   468,934 0 0
CANADIAN NAT RES LTD COM 136385101 22,276 682,329 SH   SOLE   682,329 0 0
CANADIAN PAC RY LTD COM 13645T100 2,091 14,274 SH   SOLE   14,274 0 0
ENCANA CORP COM 292505104 3,452 295,526 SH   SOLE   295,526 0 0
GILDAN ACTIVEWEAR INC COM 375916103 367 13,626 SH   SOLE   13,626 0 0
GOLDCORP INC COM 380956409 768 52,789 SH   SOLE   52,789 0 0
IMPERIAL OIL LTD COM 453038408 7,005 230,559 SH   SOLE   230,559 0 0
KINROSS GOLD CORP COM 496902404 271 77,009 SH   SOLE   77,009 0 0
MAGNA INTL INC COM 559222401 12,923 300,315 SH   SOLE   300,315 0 0
MANULIFE FINL CORP COM 56501R106 20,527 1,160,497 SH   SOLE   1,160,497 0 0
METHANEX CORP COM 59151K108 260 5,558 SH   SOLE   5,558 0 0
OPEN TEXT CORP COM 683715106 949 27,993 SH   SOLE   27,993 0 0
POTASH CORP SASK INC COM 73755L107 885 51,949 SH   SOLE   51,949 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 84,037 1,156,737 SH   SOLE   1,156,737 0 0
SILVER WHEATON CORP COM 828336107 566 27,244 SH   SOLE   27,244 0 0
SUNCOR ENERGY INC COM 867224107 58,513 1,911,254 SH   SOLE   1,911,254 0 0
THOMSON REUTERS CORP COM 884903105 7,919 183,644 SH   SOLE   183,644 0 0
TRANSCANADA CORP COM 89353D107 19,818 430,673 SH   SOLE   430,673 0 0
YAMANA GOLD INC COM 98462Y100 161 58,641 SH   SOLE   58,641 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,146 139,409 SH   SOLE   139,409 0 0
TECK RESOURCES LTD CL B 878742204 16,582 760,469 SH   SOLE   760,469 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 12,631 347,692 SH   SOLE   347,692 0 0
ENBRIDGE INC COM 29250N105 31,006 741,057 SH   SOLE   741,057 0 0
SCHLUMBERGER LTD COM 806857108 94,857 1,214,560 SH   SOLE   1,214,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,987 42,071 SH   SOLE   42,071 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 3,291 49,100 SH   SOLE   49,100 0 0
BUNGE LIMITED COM G16962105 9,966 125,735 SH   SOLE   125,735 0 0
CREDICORP LTD COM G2519Y108 10,827 66,300 SH   SOLE   66,300 0 0
EVEREST RE GROUP LTD COM G3223R108 5,509 23,560 SH   SOLE   23,560 0 0
IHS MARKIT LTD SHS G47567105 175 4,182 SH   SOLE   4,182 0 0
INVESCO LTD SHS G491BT108 1,316 42,973 SH   SOLE   42,973 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,112 14,600 SH   SOLE   14,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 464 6,700 SH   SOLE   6,700 0 0
XL GROUP LTD COM G98294104 3,251 81,555 SH   SOLE   81,555 0 0
BCE INC PUT 05534B950 3,605 81,647 SH   SOLE   81,647 0 0
BLACKBERRY LTD COM 09228F103 237 30,728 SH   SOLE   30,728 0 0
CENOVUS ENERGY INC COM 15135U109 10,045 890,170 SH   SOLE   890,170 0 0
CRESCENT PT ENERGY CORP COM 22576C101 361 33,477 SH   SOLE   33,477 0 0
FORTIS INC COM 349553107 16,243 491,536 SH   SOLE   491,536 0 0
FRANCO NEVADA CORP COM 351858105 720 11,022 SH   SOLE   11,022 0 0
PEMBINA PIPELINE CORP COM 706327103 1,310 41,460 SH   SOLE   41,460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,746 67,444 SH   SOLE   67,444 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 531 25,684 SH   SOLE   25,684 0 0
SUN LIFE FINL INC COM 866796105 6,332 173,901 SH   SOLE   173,901 0 0
TELUS CORP COM 87971M103 156 4,818 SH   SOLE   4,818 0 0
TURQUOISE HILL RES LTD COM 900435108 857 281,367 SH   SOLE   281,367 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 225 20,432 SH   SOLE   20,432 0 0
VERMILION ENERGY INC COM 923725105 5,919 158,289 SH   SOLE   158,289 0 0
WASTE CONNECTIONS INC COM 94106B101 668 7,572 SH   SOLE   7,572 0 0
CHUBB LIMITED COM H1467J104 16,789 123,225 SH   SOLE   123,225 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 48,865 655,465 SH   SOLE   655,465 0 0
GARMIN LTD SHS H2906T109 2,826 55,300 SH   SOLE   55,300 0 0
AON PLC SHS CL A G0408V102 6,684 56,318 SH   SOLE   56,318 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,832 274,100 SH   SOLE   274,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,446 241,050 SH   SOLE   241,050 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,438 131,641 SH   SOLE   131,641 0 0
ACCENTURE PLC IRELAND SHS G1151C101 46,920 391,392 SH   SOLE   391,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,470 227,950 SH   SOLE   227,950 0 0
INGERSOLL-RAND PLC SHS G47791101 11,303 138,989 SH   SOLE   138,989 0 0
EATON CORP PLC SHS G29183103 36,040 486,045 SH   SOLE   486,045 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,092 91,800 SH   SOLE   91,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,917 45,203 SH   SOLE   45,203 0 0
ALLEGION PUB LTD CO SHS G0176J109 17,063 225,397 SH   SOLE   225,397 0 0
PERRIGO CO PLC SHS G97822103 37 550 SH   SOLE   550 0 0
PENTAIR PLC SHS G7S00T104 41 660 SH   SOLE   660 0 0
MEDTRONIC PLC SHS G5960L103 103,281 1,282,034 SH   SOLE   1,282,034 0 0
ALLERGAN PLC SHS G0177J108 69,106 289,243 SH   SOLE   289,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,044 136,800 SH   SOLE   136,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,700 74,600 SH   SOLE   74,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48,297 600,033 SH   SOLE   600,033 0 0
SINA CORP ORD G81477104 4,428 61,400 SH   SOLE   61,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50,204 511,707 SH   SOLE   511,707 0 0
CORE LABORATORIES N V COM N22717107 5,037 43,600 SH   SOLE   43,600 0 0
AERCAP HOLDINGS NV SHS N00985106 2,161 47,000 SH   SOLE   47,000 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 45,097 494,540 SH   SOLE   494,540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,733 190,661 SH   SOLE   190,661 0 0
MYLAN N V SHS EURO N59465109 68 1,745 SH   SOLE   1,745 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,635 214,474 SH   SOLE   214,474 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,840 228,600 SH   SOLE   228,600 0 0
AFLAC INC COM 001055102 8,247 113,871 SH   SOLE   113,871 0 0
AGCO CORP COM 001084102 3,292 54,700 SH   SOLE   54,700 0 0
AGNC INVT CORP COM 00123Q104 6,009 302,100 SH   SOLE   302,100 0 0
AES CORP COM 00130H105 4,554 407,300 SH   SOLE   407,300 0 0
AT&T INC COM 00206R102 193,632 4,660,210 SH   SOLE   4,660,210 0 0
ABBOTT LABS COM 002824100 37,460 843,509 SH   SOLE   843,509 0 0
ABBVIE INC COM 00287Y109 65,624 1,007,126 SH   SOLE   1,007,126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,813 918,824 SH   SOLE   918,824 0 0
ADOBE SYS INC COM 00724F101 82,608 634,814 SH   SOLE   634,814 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 282 SH   SOLE   282 0 0
AETNA INC NEW COM 00817Y108 21,983 172,346 SH   SOLE   172,346 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,730 28,850 SH   SOLE   28,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,851 224,148 SH   SOLE   224,148 0 0
AIR PRODS & CHEMS INC COM 009158106 33,077 244,489 SH   SOLE   244,489 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,380 106,870 SH   SOLE   106,870 0 0
ALBEMARLE CORP COM 012653101 9,110 86,232 SH   SOLE   86,232 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,255 216,552 SH   SOLE   216,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,679 1,193,349 SH   SOLE   1,193,349 0 0
ALLEGHANY CORP COM 017175100 4,659 7,580 SH   SOLE   7,580 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,360 21,525 SH   SOLE   21,525 0 0
ALLSTATE CORP COM 020002101 68,646 842,383 SH   SOLE   842,383 0 0
ALLY FINL INC COM 02005N100 1,038 51,068 SH   SOLE   51,068 0 0
ALPHABET INC CAP STK CL C 02079K107 188,000 226,626 SH   SOLE   226,626 0 0
ALPHABET INC CAP STK CL A 02079K305 223,780 263,954 SH   SOLE   263,954 0 0
ALTRIA GROUP INC COM 02209S103 96,959 1,357,592 SH   SOLE   1,357,592 0 0
AMAZON COM INC COM 023135106 283,619 319,917 SH   SOLE   319,917 0 0
AMEREN CORP COM 023608102 3,572 65,431 SH   SOLE   65,431 0 0
AMERICAN ELEC PWR INC COM 025537101 13,230 197,086 SH   SOLE   197,086 0 0
AMERICAN EXPRESS CO COM 025816109 23,955 302,812 SH   SOLE   302,812 0 0
AMERICAN INTL GROUP INC COM 026874784 55,375 886,987 SH   SOLE   886,987 0 0
AMERICAN TOWER CORP COM 03027X100 26,878 221,143 SH   SOLE   221,143 0 0
AMERICAN WTR WKS CO INC COM 030420103 41,506 533,699 SH   SOLE   533,699 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,278 104,831 SH   SOLE   104,831 0 0
AMERIPRISE FINL INC COM 03076C106 10,481 80,820 SH   SOLE   80,820 0 0
AMETEK INC NEW COM 031100100 48 892 SH   SOLE   892 0 0
AMGEN INC COM 031162100 122,142 744,449 SH   SOLE   744,449 0 0
AMPHENOL CORP NEW CL A 032095101 8,169 114,784 SH   SOLE   114,784 0 0
ANADARKO PETE CORP COM 032511107 38,952 628,266 SH   SOLE   628,266 0 0
ANALOG DEVICES INC COM 032654105 13,403 163,552 SH   SOLE   163,552 0 0
ANNALY CAP MGMT INC COM 035710409 3,562 320,619 SH   SOLE   320,619 0 0
ANTHEM INC COM 036752103 19,384 117,210 SH   SOLE   117,210 0 0
APACHE CORP COM 037411105 15,728 306,056 SH   SOLE   306,056 0 0
APPLE INC COM 037833100 608,926 4,238,664 SH   SOLE   4,238,664 0 0
APPLIED MATLS INC COM 038222105 105,341 2,707,995 SH   SOLE   2,707,995 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,035 174,532 SH   SOLE   174,532 0 0
ARCONIC INC COM 03965L100 5,203 197,547 SH   SOLE   197,547 0 0
ARROW ELECTRS INC COM 042735100 617 8,400 SH   SOLE   8,400 0 0
ASSURANT INC COM 04621X108 3,559 37,200 SH   SOLE   37,200 0 0
ATMOS ENERGY CORP COM 049560105 4,210 53,300 SH   SOLE   53,300 0 0
AUTODESK INC COM 052769106 66 767 SH   SOLE   767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,957 155,850 SH   SOLE   155,850 0 0
AUTOZONE INC COM 053332102 11,077 15,320 SH   SOLE   15,320 0 0
AVALONBAY CMNTYS INC COM 053484101 27,728 151,023 SH   SOLE   151,023 0 0
AVERY DENNISON CORP COM 053611109 15,169 188,200 SH   SOLE   188,200 0 0
AVNET INC COM 053807103 2,892 63,200 SH   SOLE   63,200 0 0
BB&T CORP COM 054937107 9,826 219,824 SH   SOLE   219,824 0 0
BAIDU INC SPON ADR REP A 056752108 45,908 266,100 SH   SOLE   266,100 0 0
BAKER HUGHES INC COM 057224107 4,203 70,260 SH   SOLE   70,260 0 0
BALL CORP COM 058498106 47 635 SH   SOLE   635 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 42,279 895,174 SH   SOLE   895,174 0 0
BARD C R INC COM 067383109 13,317 53,582 SH   SOLE   53,582 0 0
BAXTER INTL INC COM 071813109 15,925 307,078 SH   SOLE   307,078 0 0
B/E AEROSPACE INC COM 073302101 3,853 60,100 SH   SOLE   60,100 0 0
BECTON DICKINSON & CO COM 075887109 13,504 73,613 SH   SOLE   73,613 0 0
BED BATH & BEYOND INC COM 075896100 13,586 344,300 SH   SOLE   344,300 0 0
BERKLEY W R CORP COM 084423102 2,232 31,600 SH   SOLE   31,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 138,906 833,369 SH   SOLE   833,369 0 0
BEST BUY INC COM 086516101 20,418 415,414 SH   SOLE   415,414 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 655 SH   SOLE   655 0 0
BIOGEN IDEC INC COM 09062X103 42,231 154,453 SH   SOLE   154,453 0 0
BIOVERATIV INC COM 09075E100 23 420 SH   SOLE   420 0 0
BLACKROCK INC COM 09247X101 59,360 154,781 SH   SOLE   154,781 0 0
BLOCK H & R INC COM 093671105 3,209 138,000 SH   SOLE   138,000 0 0
BOEING CO COM 097023105 64,849 366,671 SH   SOLE   366,671 0 0
BOSTON PROPERTIES INC COM 101121101 51,334 387,688 SH   SOLE   387,688 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,340 2,305,585 SH   SOLE   2,305,585 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,226 1,070,730 SH   SOLE   1,070,730 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,923 415,800 SH   SOLE   415,800 0 0
BROWN FORMAN CORP CL B 115637209 10,095 218,610 SH   SOLE   218,610 0 0
CBS CORP CL B 124857202 47,952 691,353 SH   SOLE   691,353 0 0
CBRE GROUP INC CL A 12504L109 6,918 198,858 SH   SOLE   198,858 0 0
CDK GLOBAL INC COM 12508E101 9,491 146,000 SH   SOLE   146,000 0 0
CDW CORP COM 12514G108 11,323 196,200 SH   SOLE   196,200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,584 72,247 SH   SOLE   72,247 0 0
CIGNA CORP COM 125509109 38,665 263,946 SH   SOLE   263,946 0 0
CME GROUP INC COM 12572Q105 48,042 404,391 SH   SOLE   404,391 0 0
CMS ENERGY CORP COM 125896100 48 1,074 SH   SOLE   1,074 0 0
CSX CORP COM 126408103 45,281 972,729 SH   SOLE   972,729 0 0
CVS CAREMARK CORPORATION COM 126650100 64,593 822,843 SH   SOLE   822,843 0 0
CA INC COM 12673P105 8,219 259,105 SH   SOLE   259,105 0 0
CABOT OIL & GAS CORP COM 127097103 8,711 364,336 SH   SOLE   364,336 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,822 185,400 SH   SOLE   185,400 0 0
CAMDEN PPTY TR CO SH BEN INT 133131102 1,263 15,700 SH   SOLE   15,700 0 0
CAMPBELL SOUP CO COM 134429109 3,433 59,970 SH   SOLE   59,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,711 135,141 SH   SOLE   135,141 0 0
CARDINAL HEALTH INC COM 14149Y108 6,974 85,522 SH   SOLE   85,522 0 0
CARMAX INC COM 143130102 44 735 SH   SOLE   735 0 0
CATERPILLAR INC DEL COM 149123101 57,117 615,753 SH   SOLE   615,753 0 0
CELANESE CORP DEL COM SER A 150870103 12,988 144,555 SH   SOLE   144,555 0 0
CELGENE CORP COM 151020104 101,777 817,944 SH   SOLE   817,944 0 0
CENTENE CORP DEL COM 15135B101 33,745 473,554 SH   SOLE   473,554 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,790 391,370 SH   SOLE   391,370 0 0
CENTURYTEL INC COM 156700106 18,714 793,994 SH   SOLE   793,994 0 0
CERNER CORP COM 156782104 5,412 91,966 SH   SOLE   91,966 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,333 190,433 SH   SOLE   190,433 0 0
CHEMOURS CO COM 163851108 3,134 81,400 SH   SOLE   81,400 0 0
CHENIERE ENERGY INC COM 16411R208 36 767 SH   SOLE   767 0 0
CHEVRON CORP NEW COM 166764100 150,794 1,404,437 SH   SOLE   1,404,437 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 112 SH   SOLE   112 0 0
CHURCH & DWIGHT INC COM 171340102 7,874 157,885 SH   SOLE   157,885 0 0
CIMAREX ENERGY CO COM 171798101 31,620 264,627 SH   SOLE   264,627 0 0
CINCINNATI FINL CORP COM 172062101 43 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 137,346 4,063,492 SH   SOLE   4,063,492 0 0
CINTAS CORP COM 172908105 10,505 83,020 SH   SOLE   83,020 0 0
CITIGROUP INC COM 172967424 114,305 1,910,819 SH   SOLE   1,910,819 0 0
CITIZENS FINL GROUP INC COM 174610105 19,185 555,293 SH   SOLE   555,293 0 0
CITRIX SYS INC COM 177376100 26,201 314,198 SH   SOLE   314,198 0 0
CLOROX CO DEL COM 189054109 24,026 178,197 SH   SOLE   178,197 0 0
COACH INC COM 189754104 1,693 40,970 SH   SOLE   40,970 0 0
COCA COLA CO COM 191216100 98,692 2,325,439 SH   SOLE   2,325,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,174 187,728 SH   SOLE   187,728 0 0
COLGATE PALMOLIVE CO COM 194162103 17,686 241,650 SH   SOLE   241,650 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,925 149,100 SH   SOLE   149,100 0 0
COMCAST CORP NEW CL A 20030N101 187,245 4,981,250 SH   SOLE   4,981,250 0 0
COMERICA INC COM 200340107 18,009 262,592 SH   SOLE   262,592 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,251 187,000 SH   SOLE   187,000 0 0
COMPUTER SCIENCES CORP COM 205363104 17,994 260,738 SH   SOLE   260,738 0 0
CONAGRA FOODS INC COM 205887102 30,944 767,072 SH   SOLE   767,072 0 0
CONCHO RES INC COM 20605P101 8,007 62,386 SH   SOLE   62,386 0 0
CONOCOPHILLIPS COM 20825C104 37,899 759,952 SH   SOLE   759,952 0 0
CONSOLIDATED EDISON INC COM 209115104 2,910 37,468 SH   SOLE   37,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,095 74,626 SH   SOLE   74,626 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,063 23,400 SH   SOLE   23,400 0 0
COOPER COS INC COM 216648402 1,739 8,700 SH   SOLE   8,700 0 0
CORNING INC COM 219350105 15,071 558,178 SH   SOLE   558,178 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,830 279,263 SH   SOLE   279,263 0 0
CROWN CASTLE INTL CORP COM 22822V101 15,319 162,195 SH   SOLE   162,195 0 0
CROWN HOLDINGS INC COM 228368106 720 13,600 SH   SOLE   13,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,139 348,700 SH   SOLE   348,700 0 0
CUMMINS INC COM 231021106 27,339 180,815 SH   SOLE   180,815 0 0
D R HORTON INC COM 23331A109 21,437 643,556 SH   SOLE   643,556 0 0
DTE ENERGY CO COM 233331107 8,597 84,189 SH   SOLE   84,189 0 0
DANAHER CORP DEL COM 235851102 39,693 464,086 SH   SOLE   464,086 0 0
DARDEN RESTAURANTS INC COM 237194105 6,886 82,300 SH   SOLE   82,300 0 0
DAVITA INC COM 23918K108 4,108 60,435 SH   SOLE   60,435 0 0
DEERE & CO COM 244199105 11,226 103,125 SH   SOLE   103,125 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 183 2,855 SH   SOLE   2,855 0 0
DELTA AIR LINES INC DEL COM 247361702 10,024 218,100 SH   SOLE   218,100 0 0
DENTSPLY SIRONA INC COM 24906P109 56 894 SH   SOLE   894 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,710 112,907 SH   SOLE   112,907 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,175 49,900 SH   SOLE   49,900 0 0
DIGITAL RLTY TR INC COM 253868103 47,803 449,323 SH   SOLE   449,323 0 0
DISNEY WALT CO COM 254687106 150,022 1,323,059 SH   SOLE   1,323,059 0 0
DISCOVER FINL SVCS COM 254709108 41,716 609,976 SH   SOLE   609,976 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,382 322,500 SH   SOLE   322,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,441 368,800 SH   SOLE   368,800 0 0
DISH NETWORK CORP CL A 25470M109 30,841 485,768 SH   SOLE   485,768 0 0
DOLLAR GEN CORP COM 256677105 8,896 127,581 SH   SOLE   127,581 0 0
DOLLAR TREE INC COM 256746108 9,239 117,754 SH   SOLE   117,754 0 0
DOMINION RES INC VA NEW COM 25746U109 42,121 543,002 SH   SOLE   543,002 0 0
DOMINOS PIZZA INC COM 25754A201 5,197 28,200 SH   SOLE   28,200 0 0
DOVER CORP COM 260003108 28,974 360,595 SH   SOLE   360,595 0 0
DOW CHEM CO COM 260543103 95,708 1,506,271 SH   SOLE   1,506,271 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,329 125,911 SH   SOLE   125,911 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,269 364,354 SH   SOLE   364,354 0 0
DUKE REALTY CORP COM 264411505 11,559 440,003 SH   SOLE   440,003 0 0
DUKE ENERGY CORP COM 26441C204 23,334 284,526 SH   SOLE   284,526 0 0
EOG RES INC COM 26875P101 83,220 853,104 SH   SOLE   853,104 0 0
EQT CORP COM 26884L109 41 663 SH   SOLE   663 0 0
E TRADE FINANCIAL CORP COM 269246401 1,097 31,450 SH   SOLE   31,450 0 0
EASTMAN CHEM CO COM 277432100 17,985 222,592 SH   SOLE   222,592 0 0
EATON VANCE CORP COM 278265103 1,245 27,700 SH   SOLE   27,700 0 0
EBAY INC COM 278642103 20,535 611,715 SH   SOLE   611,715 0 0
ECOLAB INC COM 278865100 8,461 67,507 SH   SOLE   67,507 0 0
EDISON INTL COM 281020107 14,995 188,350 SH   SOLE   188,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,047 43,016 SH   SOLE   43,016 0 0
ELECTRONIC ARTS INC COM 285512109 14,677 163,954 SH   SOLE   163,954 0 0
EMERSON ELEC CO COM 291011104 15,939 266,269 SH   SOLE   266,269 0 0
ENTERGY CORP NEW COM 29364G103 9,190 120,986 SH   SOLE   120,986 0 0
ENVISION HEALTHCARE CORP COM 29414D100 141 2,300 SH   SOLE   2,300 0 0
EQUIFAX INC COM 294429105 63 458 SH   SOLE   458 0 0
EQUINIX INC COM COM 29444U700 19,739 49,302 SH   SOLE   49,302 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,061 49,202 SH   SOLE   49,202 0 0
ESSEX PPTY TR INC COM 297178105 7,444 32,151 SH   SOLE   32,151 0 0
EVERSOURCE ENERGY COM CL A 30040W108 1,006 17,117 SH   SOLE   17,117 0 0
EXELON CORP COM 30161N101 54,569 1,516,643 SH   SOLE   1,516,643 0 0
EXPEDIA INC COM 30212P303 60 473 SH   SOLE   473 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,033 71,395 SH   SOLE   71,395 0 0
EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 13,750 208,618 SH   SOLE   208,618 0 0
EXXON MOBIL CORP COM 30231G102 221,996 2,706,933 SH   SOLE   2,706,933 0 0
F M C CORP COM 302491303 988 14,200 SH   SOLE   14,200 0 0
FACEBOOK INC CL A 30303M102 274,183 1,930,187 SH   SOLE   1,930,187 0 0
FASTENAL CO COM 311900104 19,498 378,609 SH   SOLE   378,609 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 36 273 SH   SOLE   273 0 0
FEDEX CORP COM 31428X106 31,068 159,201 SH   SOLE   159,201 0 0
F5 NETWORKS INC COM 315616102 13,230 92,800 SH   SOLE   92,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,857 123,795 SH   SOLE   123,795 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,206 133,700 SH   SOLE   133,700 0 0
FIFTH THIRD BANCORP COM 316773100 9,851 387,840 SH   SOLE   387,840 0 0
58 COM INC SPON ADR REP A 31680Q104 2,014 56,900 SH   SOLE   56,900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,531 98,800 SH   SOLE   98,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,818 125,975 SH   SOLE   125,975 0 0
FISERV INC COM 337738108 8,722 75,643 SH   SOLE   75,643 0 0
FIRSTENERGY CORP COM 337932107 4,698 147,631 SH   SOLE   147,631 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,099 7,255 SH   SOLE   7,255 0 0
FOOT LOCKER INC COM 344849104 31,811 425,220 SH   SOLE   425,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,380 2,953,622 SH   SOLE   2,953,622 0 0
FORTIVE CORP COM 34959J108 3,482 57,818 SH   SOLE   57,818 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 657 10,800 SH   SOLE   10,800 0 0
FRANKLIN RES INC COM 354613101 8,619 204,537 SH   SOLE   204,537 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,906 966,019 SH   SOLE   966,019 0 0
GGP INC COM 36174X101 10,072 434,506 SH   SOLE   434,506 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,831 50,079 SH   SOLE   50,079 0 0
GAP INC DEL COM 364760108 8,419 346,600 SH   SOLE   346,600 0 0
GENERAL DYNAMICS CORP COM 369550108 47,773 255,196 SH   SOLE   255,196 0 0
GENERAL ELECTRIC CO COM 369604103 168,747 5,662,652 SH   SOLE   5,662,652 0 0
GENERAL MLS INC COM 370334104 15,077 255,501 SH   SOLE   255,501 0 0
GENERAL MTRS CO COM 37045V100 45,898 1,298,027 SH   SOLE   1,298,027 0 0
GENUINE PARTS CO COM 372460105 903 9,772 SH   SOLE   9,772 0 0
GILEAD SCIENCES INC COM 375558103 72,517 1,067,686 SH   SOLE   1,067,686 0 0
GLOBAL PMTS INC COM 37940X102 21,412 265,389 SH   SOLE   265,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,485 424,366 SH   SOLE   424,366 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,856 134,900 SH   SOLE   134,900 0 0
GRAINGER W W INC COM 384802104 8,966 38,521 SH   SOLE   38,521 0 0
HCA HOLDINGS INC COM 40412C101 42,074 472,796 SH   SOLE   472,796 0 0
HCP INC COM 40414L109 56 1,794 SH   SOLE   1,794 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,729 115,000 SH   SOLE   115,000 0 0
HP INC COM 40434L105 19,151 1,071,063 SH   SOLE   1,071,063 0 0
HALLIBURTON CO COM 406216101 52,317 1,063,134 SH   SOLE   1,063,134 0 0
HARLEY DAVIDSON INC COM 412822108 1,578 26,086 SH   SOLE   26,086 0 0
HARRIS CORP DEL COM 413875105 621 5,577 SH   SOLE   5,577 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,777 120,181 SH   SOLE   120,181 0 0
HASBRO INC COM 418056107 43,714 437,929 SH   SOLE   437,929 0 0
HELMERICH & PAYNE INC COM 423452101 13,151 197,550 SH   SOLE   197,550 0 0
HERSHEY CO COM 427866108 27,952 255,856 SH   SOLE   255,856 0 0
HESS CORP COM 42809H107 53 1,093 SH   SOLE   1,093 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,826 625,575 SH   SOLE   625,575 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 524 8,959 SH   SOLE   8,959 0 0
HOLLYFRONTIER CORP COM 436106108 190 6,700 SH   SOLE   6,700 0 0
HOLOGIC INC COM 436440101 6,245 146,758 SH   SOLE   146,758 0 0
HOME DEPOT INC COM 437076102 160,283 1,091,623 SH   SOLE   1,091,623 0 0
HONEYWELL INTL INC COM 438516106 66,652 533,768 SH   SOLE   533,768 0 0
HORMEL FOODS CORP COM 440452100 1,517 43,818 SH   SOLE   43,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,761 683,848 SH   SOLE   683,848 0 0
HUMANA INC COM 444859102 13,567 65,815 SH   SOLE   65,815 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,425 853,264 SH   SOLE   853,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,976 64,800 SH   SOLE   64,800 0 0
HUNTSMAN CORP COM 447011107 3,004 122,400 SH   SOLE   122,400 0 0
IDEXX LABS INC COM 45168D104 10,629 68,744 SH   SOLE   68,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,714 488,517 SH   SOLE   488,517 0 0
ILLUMINA INC COM 452327109 1,154 6,763 SH   SOLE   6,763 0 0
INCYTE CORP COM 45337C102 10,500 78,550 SH   SOLE   78,550 0 0
INGREDION INC COM 457187102 4,769 39,600 SH   SOLE   39,600 0 0
INTEL CORP COM 458140100 97,555 2,704,614 SH   SOLE   2,704,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,822 331,086 SH   SOLE   331,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,160 540,717 SH   SOLE   540,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,599 34,700 SH   SOLE   34,700 0 0
INTL PAPER CO COM 460146103 20,226 398,299 SH   SOLE   398,299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,285 418,600 SH   SOLE   418,600 0 0
NTUIT COM 461202103 43,945 378,865 SH   SOLE   378,865 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,635 6,047 SH   SOLE   6,047 0 0
ISHARES MSCI AUST ETF 464286103 7,009 310,000 SH   SOLE   310,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,873 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI CDA ETF 464286509 1,021 38,000 SH   SOLE   38,000 0 0
ISHARES MSCI STH AFR ETF 464286780 4,415 80,000 SH   SOLE   80,000 0 0
ISHARES CORE S&P500 ETF 464287200 635,884 2,680,000 SH   SOLE   2,680,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,625 272,000 SH   SOLE   272,000 0 0
ISHARES MBS ETF 464288588 53,275 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,295 60,000 SH   SOLE   60,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,253 335,000 SH   SOLE   335,000 0 0
JPMORGAN & CHASE & CO COM 46625H100 287,415 3,272,032 SH   SOLE   3,272,032 0 0
JD COM INC SPON ADR CL A 47215P106 21,301 684,700 SH   SOLE   684,700 0 0
JOHNSON & JOHNSON COM 478160104 265,296 2,130,033 SH   SOLE   2,130,033 0 0
JUNIPER NETWORKS INC COM 48203R104 6,418 230,622 SH   SOLE   230,622 0 0
KLA-TENCOR CORP COM 482480100 13,890 146,098 SH   SOLE   146,098 0 0
KELLOGG CO COM 487836108 5,490 75,608 SH   SOLE   75,608 0 0
KEYCORP COM 493267108 9,983 561,451 SH   SOLE   561,451 0 0
KIMBERLY CLARK CORP COM 494368103 21,532 163,579 SH   SOLE   163,579 0 0
KIMCO REALTY CORP COM 49446R109 36 1,612 SH   SOLE   1,612 0 0
KINDER MORGAN INC COM 49456B101 16,718 768,979 SH   SOLE   768,979 0 0
KOHLS CORP COM 500255104 9,992 251,000 SH   SOLE   251,000 0 0
KRAFT HEINZ CO COM 500754106 60,328 664,336 SH   SOLE   664,336 0 0
KROGER CO COM 501044101 18,194 616,958 SH   SOLE   616,958 0 0
L BRANDS INC COM 501797104 5,154 109,437 SH   SOLE   109,437 0 0
LKQ CORP COM 501889208 34 1,178 SH   SOLE   1,178 0 0
L3 TECHNOLOGIES INC COM 502413107 9,983 60,396 SH   SOLE   60,396 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,217 29,393 SH   SOLE   29,393 0 0
LAM RESEARCH CORP COM 512807108 74,189 577,977 SH   SOLE   577,977 0 0
LAMB WESTON HLDGS INC COM 513272104 4 90 SH   SOLE   90 0 0
LAS VEGAS SANDS CORP COM 517834107 9,545 167,248 SH   SOLE   167,248 0 0
LAUDER ESTEE COS INC CL A 518439104 17,360 204,738 SH   SOLE   204,738 0 0
LEAR CORP COM 521865204 12,087 85,374 SH   SOLE   85,374 0 0
LENNAR CORP CL A 526057104 2,790 54,500 SH   SOLE   54,500 0 0
LEUCADIA NATL CORP COM 527288104 2,896 111,400 SH   SOLE   111,400 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 15,155 264,855 SH   SOLE   264,855 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,555 127,600 SH   SOLE   127,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,614 197,500 SH   SOLE   197,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 438 11,300 SH   SOLE   11,300 0 0
LILLY ELI & CO COM 532457108 75,858 901,890 SH   SOLE   901,890 0 0
LINCOLN NATL CORP IND COM 534187109 27,338 417,693 SH   SOLE   417,693 0 0
LOCKHEED MARTIN CORP COM 539830109 36,086 134,851 SH   SOLE   134,851 0 0
LOEWS CORP COM 540424108 2,960 63,299 SH   SOLE   63,299 0 0
LOGMEIN INC COM 54142L109 10 102 SH   SOLE   102 0 0
LOWES COS INC COM 548661107 71,403 868,542 SH   SOLE   868,542 0 0
LULULEMON ATHLETICA INC COM 550021109 2,428 46,800 SH   SOLE   46,800 0 0
M & T BK CORP COM 55261F104 15,743 101,742 SH   SOLE   101,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,508 894,436 SH   SOLE   894,436 0 0
MSCI INC COM 55354G100 9,690 99,700 SH   SOLE   99,700 0 0
MACERICH CO COM 554382101 251 3,900 SH   SOLE   3,900 0 0
MACYS INC COM 55616P104 11,260 379,883 SH   SOLE   379,883 0 0
MANPOWER INC COM 56418H100 34,638 337,700 SH   SOLE   337,700 0 0
MARATHON OIL CORP COM 565849106 4,388 277,750 SH   SOLE   277,750 0 0
MARATHON PETE CORP COM 56585A102 19,869 393,128 SH   SOLE   393,128 0 0
MARKEL CORP COM 570535104 53 54 SH   SOLE   54 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,652 631,372 SH   SOLE   631,372 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,777 40,109 SH   SOLE   40,109 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,221 33,085 SH   SOLE   33,085 0 0
MASCO CORP COM 574599106 17,694 520,562 SH   SOLE   520,562 0 0
MASTERCARD INC CL A 57636Q104 77,337 687,620 SH   SOLE   687,620 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,480 388,788 SH   SOLE   388,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,375 24,342 SH   SOLE   24,342 0 0
MCDONALDS CORP COM 580135101 51,718 399,028 SH   SOLE   399,028 0 0
MCKESSON CORP COM 58155Q103 19,460 131,257 SH   SOLE   131,257 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 63 708 SH   SOLE   708 0 0
MERCADOLIBRE INC COM 58733R102 63 300 SH   SOLE   300 0 0
MERCK & CO INC CALL 58933Y105 164,914 2,595,434 SH   SOLE   2,595,434 0 0
METLIFE INC COM 59156R108 33,759 639,124 SH   SOLE   639,124 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 12,500 26,101 SH   SOLE   26,101 0 0
MICROSOFT CORP COM 594918104 406,384 6,170,428 SH   SOLE   6,170,428 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43,410 588,371 SH   SOLE   588,371 0 0
MICRON TECHNOLOGY INC COM 595112103 93,548 3,236,969 SH   SOLE   3,236,969 0 0
MID-AMER APT CMNTYS INC COM 59522J103 929 9,136 SH   SOLE   9,136 0 0
MIDDLEBY CORP COM 596278101 1,023 7,500 SH   SOLE   7,500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,949 267,400 SH   SOLE   267,400 0 0
MOHAWK INDS INC COM 608190104 3,888 16,942 SH   SOLE   16,942 0 0
MOLSON COORS BREWING CO CL B 60871R209 69 723 SH   SOLE   723 0 0
MONDELEZ INTL INC CL A CL A 609207105 29,437 683,313 SH   SOLE   683,313 0 0
MONSANTO CO NEW COM 61166W101 61,012 538,976 SH   SOLE   538,976 0 0
MONSTER BEVERAGE CORP COM 61174X109 20,843 451,434 SH   SOLE   451,434 0 0
MOODYS CORP COM 615369105 4,858 43,363 SH   SOLE   43,363 0 0
MORGAN STANLEY COM 617446448 68,874 1,607,713 SH   SOLE   1,607,713 0 0
MOSAIC CO COM 61945C103 224 7,677 SH   SOLE   7,677 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,551 122,376 SH   SOLE   122,376 0 0
MURPHY OIL CORP COM 626717102 1,447 50,600 SH   SOLE   50,600 0 0
NRG ENERGY INC COM 629377508 12,715 679,946 SH   SOLE   679,946 0 0
NASDAQ OMX GROUP INC COM 631103108 20,654 297,400 SH   SOLE   297,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 58 1,449 SH   SOLE   1,449 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 345 7,900 SH   SOLE   7,900 0 0
NETAPP INC COM 64110D104 5,510 131,667 SH   SOLE   131,667 0 0
NETFLIX INC COM 64110L106 48,281 326,645 SH   SOLE   326,645 0 0
NETEASE INC SPONSORED ADR 64110W102 22,777 80,200 SH   SOLE   80,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,828 146,200 SH   SOLE   146,200 0 0
NEWELL RUBBERMAID INC COM 651229106 20,011 424,225 SH   SOLE   424,225 0 0
NEWMONT MINING CORP COM 651639106 67 2,036 SH   SOLE   2,036 0 0
NEXTERA ENERGY INC COM 65339F101 65,756 512,241 SH   SOLE   512,241 0 0
NIKE INC CL B 654106103 29,494 529,228 SH   SOLE   529,228 0 0
NOBLE ENERGY INC COM 655044105 3,855 112,248 SH   SOLE   112,248 0 0
NORDSTROM INC COM 655664100 3,148 67,600 SH   SOLE   67,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,939 249,526 SH   SOLE   249,526 0 0
NORTHERN TR CORP COM 665859104 4,591 53,026 SH   SOLE   53,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,746 234,383 SH   SOLE   234,383 0 0
NUCOR CORP COM 670346105 21,764 364,434 SH   SOLE   364,434 0 0
NVIDIA CORP COM 67066G104 40,392 370,809 SH   SOLE   370,809 0 0
OGE ENERGY CORP COM 670837103 1,203 34,400 SH   SOLE   34,400 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,332 23,464 SH   SOLE   23,464 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,057 158,731 SH   SOLE   158,731 0 0
OMNICOM GROUP INC COM 681919106 10,337 119,907 SH   SOLE   119,907 0 0
ONEOK INC NEW COM 682680103 16,327 294,507 SH   SOLE   294,507 0 0
ORACLE CORP COM 68389X105 88,223 1,977,641 SH   SOLE   1,977,641 0 0
PG&E CORP COM 69331C108 14,376 216,634 SH   SOLE   216,634 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,832 439,385 SH   SOLE   439,385 0 0
PPG INDS INC COM 693506107 1,726 16,422 SH   SOLE   16,422 0 0
PPL CORP COM 69351T106 9,527 254,801 SH   SOLE   254,801 0 0
PVH CORP COM 693656100 6,881 66,500 SH   SOLE   66,500 0 0
PACCAR INC COM 693718108 20,667 307,545 SH   SOLE   307,545 0 0
PACKAGING CORP AMER COM 695156109 14,155 154,500 SH   SOLE   154,500 0 0
PALO ALTO NETWORKS INC COM 697435105 4,642 41,196 SH   SOLE   41,196 0 0
PANERA BREAD CO CL A 69840W108 25,803 98,535 SH   SOLE   98,535 0 0
PARKER HANNIFIN CORP COM 701094104 52,519 327,589 SH   SOLE   327,589 0 0
PAYCHEX INC COM 704326107 8,796 149,345 SH   SOLE   149,345 0 0
PAYPAL HLDGS INC COM 70450Y103 34,677 806,068 SH   SOLE   806,068 0 0
PEPSICO INC COM 713448108 151,454 1,353,960 SH   SOLE   1,353,960 0 0
PFIZER INC COM 717081103 151,114 4,417,257 SH   SOLE   4,417,257 0 0
PHILIP MORRIS INTL INC COM 718172109 145,748 1,290,946 SH   SOLE   1,290,946 0 0
PHILLIPS 66 COM 718546104 10,038 126,707 SH   SOLE   126,707 0 0
PINNACLE WEST CAP CORP COM 723484101 8,897 106,700 SH   SOLE   106,700 0 0
PIONEER NAT RES CO COM 723787107 55,459 297,800 SH   SOLE   297,800 0 0
PRAXAIR INC COM 74005P104 11,776 99,295 SH   SOLE   99,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,551 81,453 SH   SOLE   81,453 0 0
PRICELINE COM INC COM COM 741503403 37,540 21,090 SH   SOLE   21,090 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,656 153,003 SH   SOLE   153,003 0 0
PROCTER & GAMBLE CO COM 742718109 200,309 2,229,376 SH   SOLE   2,229,376 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,974 331,132 SH   SOLE   331,132 0 0
PROLOGIS INC COM 74340W103 52,999 1,021,560 SH   SOLE   1,021,560 0 0
PRUDENTIAL FINL INC COM 744320102 54,261 508,635 SH   SOLE   508,635 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,887 177,841 SH   SOLE   177,841 0 0
PUBLIC STORAGE COM 74460D109 9,646 44,066 SH   SOLE   44,066 0 0
PULTE HOMES INC COM 745867101 10,817 459,300 SH   SOLE   459,300 0 0
QUALCOMM INC COM 747525103 42,256 736,945 SH   SOLE   736,945 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,109 113,133 SH   SOLE   113,133 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 45 565 SH   SOLE   565 0 0
RALPH LAUREN CORP CL A 751212101 1,192 14,600 SH   SOLE   14,600 0 0
RANGE RES CORP COM 75281A109 6,840 235,056 SH   SOLE   235,056 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,603 86,589 SH   SOLE   86,589 0 0
RAYTHEON CO COM 755111507 56,342 369,453 SH   SOLE   369,453 0 0
REALTY INCOME CORP COM 756109104 59 992 SH   SOLE   992 0 0
RED HAT INC COM 756577102 4,679 54,095 SH   SOLE   54,095 0 0
REGENERON PHARMACEUTICALS COM 75886F107 115 298 SH   SOLE   298 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,234 1,186,115 SH   SOLE   1,186,115 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,092 40,100 SH   SOLE   40,100 0 0
REPUBLIC SVCS INC COM 760759100 4,467 71,120 SH   SOLE   71,120 0 0
RESMED INC COM 761152107 3,558 49,439 SH   SOLE   49,439 0 0
REYNOLDS AMERICAN INC COM 761713106 41,744 662,392 SH   SOLE   662,392 0 0
RITE AID CORP COM 767754104 3,991 939,000 SH   SOLE   939,000 0 0
ROBERT HALF INTL INC COM 770323103 4,268 87,400 SH   SOLE   87,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,491 330,684 SH   SOLE   330,684 0 0
ROCKWELL COLLINS INC COM 774341101 5,227 53,798 SH   SOLE   53,798 0 0
ROPER INDS INC NEW COM 776696106 19,284 93,389 SH   SOLE   93,389 0 0
ROSS STORES INC COM 778296103 12,293 186,632 SH   SOLE   186,632 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,564 115,257 SH   SOLE   115,257 0 0
S&P GLOBAL INC COM 78409V104 17,652 135,013 SH   SOLE   135,013 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,818 98,178 SH   SOLE   98,178 0 0
SEI INVESTMENTS CO COM 784117103 5,125 101,600 SH   SOLE   101,600 0 0
SL GREEN RLTY CORP COM 78440X101 1,715 16,085 SH   SOLE   16,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 665,848 2,824,500 SH   SOLE   2,824,500 0 0
SALESFORCE COM INC COM 79466L302 50,990 618,132 SH   SOLE   618,132 0 0
SCANA CORP NEW COM 80589M102 1,261 19,300 SH   SOLE   19,300 0 0
SCHEIN HENRY INC COM 806407102 4,031 23,714 SH   SOLE   23,714 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,680 653,767 SH   SOLE   653,767 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,649 161,400 SH   SOLE   161,400 0 0
SEALED AIR CORP NEW COM 81211K100 5,735 131,600 SH   SOLE   131,600 0 0
SEMPRA ENERGY COM 816851109 42,230 382,173 SH   SOLE   382,173 0 0
SERVICENOW INC COM 81762P102 28,007 320,185 SH   SOLE   320,185 0 0
SHERWIN WILLIAMS CO COM 824348106 43,067 138,842 SH   SOLE   138,842 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,150 140,380 SH   SOLE   140,380 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,711 332,200 SH   SOLE   332,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,541 168,819 SH   SOLE   168,819 0 0
SMITH A O COM 831865209 102 2,000 SH   SOLE   2,000 0 0
SMUCKER J M CO COM 832696405 11,620 88,646 SH   SOLE   88,646 0 0
SNAP ON INC COM 833034101 9,399 55,723 SH   SOLE   55,723 0 0
SOUTHERN CO COM 842587107 11,402 229,055 SH   SOLE   229,055 0 0
SOUTHERN COPPER CORP COM 84265V105 2,921 81,400 SH   SOLE   81,400 0 0
SOUTHWEST AIRLS CO COM 844741108 7,892 146,800 SH   SOLE   146,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,468 302,100 SH   SOLE   302,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 890 6,400 SH   SOLE   6,400 0 0
SPLUNK INC COM 848637104 18,743 300,900 SH   SOLE   300,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,531 312,568 SH   SOLE   312,568 0 0
STARBUCKS CORP COM 855244109 51,452 881,182 SH   SOLE   881,182 0 0
STATE STR CORP COM 857477103 23,643 296,987 SH   SOLE   296,987 0 0
STRYKER CORP COM 863667101 16,192 122,993 SH   SOLE   122,993 0 0
SUNTRUST BKS INC COM 867914103 38,854 702,602 SH   SOLE   702,602 0 0
SYMANTEC CORP COM 871503108 4,776 155,662 SH   SOLE   155,662 0 0
SYNOPSYS INC COM 871607107 7,125 98,780 SH   SOLE   98,780 0 0
SYNCHRONY FINL COM 87165B103 42,945 1,252,054 SH   SOLE   1,252,054 0 0
SYSCO CORP COM 871829107 40,753 784,923 SH   SOLE   784,923 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,743 379,382 SH   SOLE   379,382 0 0
TJX COS INC NEW COM 872540109 34,378 434,727 SH   SOLE   434,727 0 0
T-MOBILE US INC COM 872590104 50,583 783,146 SH   SOLE   783,146 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,101 29,100 SH   SOLE   29,100 0 0
TARGET CORP COM 87612E106 13,444 243,596 SH   SOLE   243,596 0 0
TARGA RES CORP COM 87612G101 5,154 86,040 SH   SOLE   86,040 0 0
TEGNA INC COM 87901J105 1,278 49,900 SH   SOLE   49,900 0 0
TELEFLEX INC COM 879369106 3,390 17,500 SH   SOLE   17,500 0 0
TESORO CORP COM 881609101 15,092 186,188 SH   SOLE   186,188 0 0
TESLA MTRS INC COM 88160R101 137 494 SH   SOLE   494 0 0
TEXAS INSTRS INC COM 882508104 50,418 625,849 SH   SOLE   625,849 0 0
TEXTRON INC COM 883203101 725 15,234 SH   SOLE   15,234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,565 452,895 SH   SOLE   452,895 0 0
3M CO COM 88579Y101 71,076 371,484 SH   SOLE   371,484 0 0
TIFFANY & CO NEW COM 886547108 2,466 25,879 SH   SOLE   25,879 0 0
TIME WARNER INC COM 887317303 79,256 811,135 SH   SOLE   811,135 0 0
TOLL BROTHERS INC COM 889478103 5,839 161,700 SH   SOLE   161,700 0 0
TORCHMARK CORP COM 891027104 3,806 49,400 SH   SOLE   49,400 0 0
TOTAL SYS SVCS INC COM 891906109 1,155 21,600 SH   SOLE   21,600 0 0
TRACTOR SUPPLY CO COM 892356106 973 14,113 SH   SOLE   14,113 0 0
TRANSDIGM GROUP INC CL A 893641100 45 204 SH   SOLE   204 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,670 121,705 SH   SOLE   121,705 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,769 332,482 SH   SOLE   332,482 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,048 221,785 SH   SOLE   221,785 0 0
TYSON FOODS INC CL A 902494103 9,179 148,741 SH   SOLE   148,741 0 0
UDR INC COM 902653104 37 1,024 SH   SOLE   1,024 0 0
UGI CORP COM 902681105 7,128 144,300 SH   SOLE   144,300 0 0
US BANCORP DEL COM 902973304 40,570 787,769 SH   SOLE   787,769 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 53,811 188,660 SH   SOLE   188,660 0 0
UNION PAC CORP COM 907818108 81,231 766,911 SH   SOLE   766,911 0 0
UNITED CONTL HLDGS INC COM 910047109 9,685 137,100 SH   SOLE   137,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,685 230,052 SH   SOLE   230,052 0 0
UNITED RENTALS INC COM 911363109 29,603 236,731 SH   SOLE   236,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,420 467,164 SH   SOLE   467,164 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,227 97,700 SH   SOLE   97,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146,716 894,557 SH   SOLE   894,557 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,652 29,346 SH   SOLE   29,346 0 0
UNUM GROUP COM 91529Y106 29,203 622,788 SH   SOLE   622,788 0 0
V F CORP COM 918204108 70 1,274 SH   SOLE   1,274 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53,414 805,769 SH   SOLE   805,769 0 0
VALSPAR CORP COM 920355104 965 8,700 SH   SOLE   8,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,480 120,000 SH   SOLE   120,000 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 921 32,500 SH   SOLE   32,500 0 0
VANTIV INC CL A 92210H105 31,164 486,026 SH   SOLE   486,026 0 0
VARIAN MED SYS INC COM 92220P105 11,756 129,000 SH   SOLE   129,000 0 0
VENTAS INC COM 92276F100 9,284 142,748 SH   SOLE   142,748 0 0
VEREIT INC COM 92339V100 799 94,100 SH   SOLE   94,100 0 0
VERISIGN INC COM 92343E102 8,354 95,900 SH   SOLE   95,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,677 2,639,536 SH   SOLE   2,639,536 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,904 48,115 SH   SOLE   48,115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 104 950 SH   SOLE   950 0 0
VIACOM INC NEW CL B 92553P201 9,787 209,932 SH   SOLE   209,932 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,502 487,400 SH   SOLE   487,400 0 0
VISA INC COM CL A 92826C839 107,664 1,211,480 SH   SOLE   1,211,480 0 0
VMWARE INC CL A COM 928563402 25,744 279,400 SH   SOLE   279,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,304 92,752 SH   SOLE   92,752 0 0
VOYA FINL INC COM COM 929089100 596 15,700 SH   SOLE   15,700 0 0
VULCAN MATLS CO COM 929160109 62 511 SH   SOLE   511 0 0
WABCO HLDGS INC COM 92927K102 7,808 66,500 SH   SOLE   66,500 0 0
WEC ENERGY GROUP INC COM 92939U106 7,458 123,010 SH   SOLE   123,010 0 0
WAL MART STORES INC COM 931142103 48,671 675,233 SH   SOLE   675,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,188 712,680 SH   SOLE   712,680 0 0
WASTE MGMT INC DEL COM 94106L109 53,291 730,813 SH   SOLE   730,813 0 0
WATERS CORP COM 941848103 17,500 111,959 SH   SOLE   111,959 0 0
WEIBO CORP SPONSORED ADR 948596101 10 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 202,910 3,645,528 SH   SOLE   3,645,528 0 0
WELLTOWER INC COM 95040Q104 5,487 77,473 SH   SOLE   77,473 0 0
WESTERN DIGITAL CORP COM 958102105 42,799 518,590 SH   SOLE   518,590 0 0
WESTERN UN CO COM 959802109 3,925 192,872 SH   SOLE   192,872 0 0
WESTLAKE CHEM CORP COM 960413102 5,350 81,000 SH   SOLE   81,000 0 0
WESTROCK CO COM 96145D105 8,510 163,565 SH   SOLE   163,565 0 0
WEYERHAEUSER CO COM 962166104 5,735 168,773 SH   SOLE   168,773 0 0
WHIRLPOOL CORP COM 963320106 4,727 27,590 SH   SOLE   27,590 0 0
WHITEWAVE FOODS CO COM 966244105 38 680 SH   SOLE   680 0 0
WHOLE FOODS MKT INC COM 966837106 8,750 294,423 SH   SOLE   294,423 0 0
WILLIAMS COS INC DEL COM 969457100 9,452 319,427 SH   SOLE   319,427 0 0
WORKDAY INC CL A 98138H101 38 456 SH   SOLE   456 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,355 170,300 SH   SOLE   170,300 0 0
WYNN RESORTS LTD COM 983134107 31,839 277,800 SH   SOLE   277,800 0 0
XCEL ENERGY INC COM 98389B100 10,279 231,248 SH   SOLE   231,248 0 0
XILINX INC COM 983919101 9,313 160,872 SH   SOLE   160,872 0 0
YY INC ADS REPCOM CLA 98426T106 3,509 76,100 SH   SOLE   76,100 0 0
YAHOO INC COM 984332106 2,700 58,169 SH   SOLE   58,169 0 0
YUM BRANDS INC COM 988498101 6,219 97,321 SH   SOLE   97,321 0 0
YUM CHINA HLDGS INC COM 98850P109 9,849 362,100 SH   SOLE   362,100 0 0
ZIMMER HLDGS INC COM 98956P102 32,090 262,796 SH   SOLE   262,796 0 0
ZOETIS INC CL A 98978V103 37,119 695,497 SH   SOLE   695,497 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,180 319,600 SH   SOLE   319,600 0 0