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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 11,247 138,190 SH   SOLE   138,190 0 0
AGCO CORP COM 001084102 5,275 71,500 SH   SOLE   71,500 0 0
ABBOTT LABS COM 002824100 50,387 944,275 SH   SOLE   944,275 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,742 30,250 SH   SOLE   30,250 0 0
AGNICO EAGLE MINES LTD COM 008474108 698 15,472 SH   SOLE   15,472 0 0
AGRIUM INC COM 008916108 7,581 70,906 SH   SOLE   70,906 0 0
AIR PRODS & CHEMS INC COM 009158106 29,799 197,059 SH   SOLE   197,059 0 0
ALBEMARLE CORP COM 012653101 13,964 102,444 SH   SOLE   102,444 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,021 107,073 SH   SOLE   107,073 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,692 159,402 SH   SOLE   159,402 0 0
ALLEGHANY CORP COM 017175100 2,280 4,115 SH   SOLE   4,115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,694 21,188 SH   SOLE   21,188 0 0
ALLIANT ENERGY CORP COM 018802108 2,706 65,100 SH   SOLE   65,100 0 0
ALLSTATE CORP COM 020002101 77,457 842,749 SH   SOLE   842,749 0 0
ALTABA INC COM 021346101 40,863 616,900 SH   SOLE   616,900 0 0
AMAZON COM INC COM 023135106 332,241 345,598 SH   SOLE   345,598 0 0
AMEREN CORP COM 023608102 3,444 59,552 SH   SOLE   59,552 0 0
AMERICAN ELEC PWR INC COM 025537101 15,717 223,764 SH   SOLE   223,764 0 0
AMERICAN EXPRESS CO COM 025816109 60,520 669,027 SH   SOLE   669,027 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,493 82,100 SH   SOLE   82,100 0 0
AMERICAN INTL GROUP INC COM 026874784 48,738 793,910 SH   SOLE   793,910 0 0
AMERICAN WTR WKS CO INC COM 030420103 35,187 434,889 SH   SOLE   434,889 0 0
AMETEK INC NEW COM 031100100 2,684 40,649 SH   SOLE   40,649 0 0
AMGEN INC COM 031162100 121,237 650,237 SH   SOLE   650,237 0 0
AMPHENOL CORP NEW CL A 032095101 12,312 145,463 SH   SOLE   145,463 0 0
ANADARKO PETE CORP COM 032511107 10,009 204,887 SH   SOLE   204,887 0 0
ANALOG DEVICES INC COM 032654105 9,244 107,277 SH   SOLE   107,277 0 0
ANNALY CAP MGMT INC COM 035710409 5,986 491,036 SH   SOLE   491,036 0 0
ANTHEM INC COM 036752103 58,302 307,045 SH   SOLE   307,045 0 0
APACHE CORP COM 037411105 28,360 619,222 SH   SOLE   619,222 0 0
APPLE INC COM 037833100 650,554 4,221,089 SH   SOLE   4,221,089 0 0
APPLIED MATLS INC COM 038222105 132,498 2,543,632 SH   SOLE   2,543,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,900 185,846 SH   SOLE   185,846 0 0
ARISTA NETWORKS INC COM 040413106 3,830 20,200 SH   SOLE   20,200 0 0
ARROW ELECTRS INC COM 042735100 1,190 14,800 SH   SOLE   14,800 0 0
ATMOS ENERGY CORP COM 049560105 5,391 64,300 SH   SOLE   64,300 0 0
AUTODESK INC COM 052769106 29,856 265,954 SH   SOLE   265,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,503 233,292 SH   SOLE   233,292 0 0
AUTOZONE INC COM 053332102 4,325 7,268 SH   SOLE   7,268 0 0
AVALONBAY CMNTYS INC COM 053484101 30,558 171,271 SH   SOLE   171,271 0 0
AVERY DENNISON CORP COM 053611109 14,023 142,600 SH   SOLE   142,600 0 0
BB&T CORP COM 054937107 10,188 217,034 SH   SOLE   217,034 0 0
BAIDU INC SPON ADR REP A 056752108 68,635 277,100 SH   SOLE   277,100 0 0
BALL CORP COM 058498106 127 3,083 SH   SOLE   3,083 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,966,113 77,589,309 SH   SOLE   77,589,309 0 0
BANK MONTREAL QUE COM 063671101 31,514 417,380 SH   SOLE   417,380 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 32,528 613,501 SH   SOLE   613,501 0 0
BANK N S HALIFAX COM 064149107 46,583 726,416 SH   SOLE   726,416 0 0
BARD C R INC COM 067383109 13,872 43,282 SH   SOLE   43,282 0 0
BARRICK GOLD CORP COM 067901108 36,250 2,257,785 SH   SOLE   2,257,785 0 0
BAXTER INTL INC COM 071813109 13,739 218,943 SH   SOLE   218,943 0 0
BECTON DICKINSON & CO COM 075887109 13,342 68,087 SH   SOLE   68,087 0 0
BED BATH & BEYOND INC COM 075896100 6,353 270,700 SH   SOLE   270,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 152,993 834,566 SH   SOLE   834,566 0 0
BEST BUY INC COM 086516101 10,552 185,255 SH   SOLE   185,255 0 0
BLOCK H & R INC COM 093671105 10,785 407,300 SH   SOLE   407,300 0 0
BOEING CO COM 097023105 109,076 429,080 SH   SOLE   429,080 0 0
BOSTON PROPERTIES INC COM 101121101 14,887 121,152 SH   SOLE   121,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61,416 2,105,462 SH   SOLE   2,105,462 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,496 1,184,431 SH   SOLE   1,184,431 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,366 69,912 SH   SOLE   69,912 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 18,227 442,455 SH   SOLE   442,455 0 0
BROWN FORMAN CORP CL B 115637209 106 1,961 SH   SOLE   1,961 0 0
CAE INC COM 124765108 320 18,341 SH   SOLE   18,341 0 0
CBS CORP CL B 124857202 31,677 546,151 SH   SOLE   546,151 0 0
CIGNA CORP COM 125509109 27,907 149,283 SH   SOLE   149,283 0 0
CMS ENERGY CORP COM 125896100 1,579 34,098 SH   SOLE   34,098 0 0
CSX CORP COM 126408103 37,443 690,072 SH   SOLE   690,072 0 0
CVS CAREMARK CORPORATION COM 126650100 43,839 539,098 SH   SOLE   539,098 0 0
CABOT OIL & GAS CORP COM 127097103 13,436 502,269 SH   SOLE   502,269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,773 171,607 SH   SOLE   171,607 0 0
CAMDEN PPTY TR CO SH BEN INT 133131102 814 8,900 SH   SOLE   8,900 0 0
CAMPBELL SOUP CO COM 134429109 1,590 33,956 SH   SOLE   33,956 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 22,314 255,633 SH   SOLE   255,633 0 0
CANADIAN NATL RY CO COM 136375102 40,020 484,143 SH   SOLE   484,143 0 0
CANADIAN NAT RES LTD COM 136385101 26,900 805,050 SH   SOLE   805,050 0 0
CARMAX INC COM 143130102 134 1,768 SH   SOLE   1,768 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,310 190,651 SH   SOLE   190,651 0 0
CARTER INC COM 146229109 5,410 54,780 SH   SOLE   54,780 0 0
CATERPILLAR INC DEL COM 149123101 84,476 677,381 SH   SOLE   677,381 0 0
CELANESE CORP DEL COM SER A 150870103 11,316 108,530 SH   SOLE   108,530 0 0
CELGENE CORP COM 151020104 115,966 795,265 SH   SOLE   795,265 0 0
CENTURYTEL INC COM 156700106 880 46,573 SH   SOLE   46,573 0 0
CERNER CORP COM 156782104 12,105 169,734 SH   SOLE   169,734 0 0
CHEMOURS CO COM 163851108 8,163 161,300 SH   SOLE   161,300 0 0
CHEVRON CORP NEW COM 166764100 169,730 1,444,510 SH   SOLE   1,444,510 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 269 SH   SOLE   269 0 0
CHURCH & DWIGHT INC COM 171340102 5,606 115,698 SH   SOLE   115,698 0 0
CIMAREX ENERGY CO COM 171798101 28,104 247,244 SH   SOLE   247,244 0 0
CINCINNATI FINL CORP COM 172062101 1,260 16,452 SH   SOLE   16,452 0 0
CINTAS CORP COM 172908105 112 779 SH   SOLE   779 0 0
CITIGROUP INC COM 172967424 190,158 2,614,219 SH   SOLE   2,614,219 0 0
CITIZENS FINL GROUP INC COM 174610105 40,841 1,078,458 SH   SOLE   1,078,458 0 0
CITRIX SYS INC COM 177376100 5,135 66,848 SH   SOLE   66,848 0 0
CLOROX CO DEL COM 189054109 24,627 186,696 SH   SOLE   186,696 0 0
COACH INC COM 189754104 9,708 241,001 SH   SOLE   241,001 0 0
COCA COLA CO COM 191216100 111,403 2,475,077 SH   SOLE   2,475,077 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,280 224,431 SH   SOLE   224,431 0 0
COLGATE PALMOLIVE CO COM 194162103 18,449 253,240 SH   SOLE   253,240 0 0
COMERICA INC COM 200340107 26,722 350,400 SH   SOLE   350,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,392 187,000 SH   SOLE   187,000 0 0
CONAGRA FOODS INC COM 205887102 14,749 437,132 SH   SOLE   437,132 0 0
CONSOLIDATED EDISON INC COM 209115104 6,699 83,029 SH   SOLE   83,029 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,008 26,100 SH   SOLE   26,100 0 0
COOPER COS INC COM 216648402 4,057 17,109 SH   SOLE   17,109 0 0
CORNING INC COM 219350105 12,288 410,705 SH   SOLE   410,705 0 0
COTY INC COM CL A 222070203 3,413 206,500 SH   SOLE   206,500 0 0
CROWN HOLDINGS INC COM 228368106 2,753 46,100 SH   SOLE   46,100 0 0
CUMMINS INC COM 231021106 28,662 170,574 SH   SOLE   170,574 0 0
DTE ENERGY CO COM 233331107 9,229 85,966 SH   SOLE   85,966 0 0
DANAHER CORP DEL COM 235851102 25,546 297,814 SH   SOLE   297,814 0 0
DARDEN RESTAURANTS INC COM 237194105 23,491 298,182 SH   SOLE   298,182 0 0
DEERE & CO COM 244199105 14,930 118,881 SH   SOLE   118,881 0 0
DELTA AIR LINES INC DEL COM 247361702 37,800 783,900 SH   SOLE   783,900 0 0
DIGITAL RLTY TR INC COM 253868103 36,299 306,757 SH   SOLE   306,757 0 0
DISNEY WALT CO COM 254687106 114,979 1,166,467 SH   SOLE   1,166,467 0 0
DISCOVER FINL SVCS COM 254709108 36,702 569,196 SH   SOLE   569,196 0 0
DOLLAR GEN CORP COM 256677105 14,774 182,285 SH   SOLE   182,285 0 0
DOLLAR TREE INC COM 256746108 4,904 56,489 SH   SOLE   56,489 0 0
DOVER CORP COM 260003108 32,767 358,541 SH   SOLE   358,541 0 0
DUKE REALTY CORP COM 264411505 13,968 484,661 SH   SOLE   484,661 0 0
E TRADE FINANCIAL CORP COM 269246401 6,290 144,242 SH   SOLE   144,242 0 0
EASTMAN CHEM CO COM 277432100 20,449 225,978 SH   SOLE   225,978 0 0
EBAY INC COM 278642103 17,237 448,167 SH   SOLE   448,167 0 0
ECOLAB INC COM 278865100 9,316 72,435 SH   SOLE   72,435 0 0
EDISON INTL COM 281020107 17,149 222,224 SH   SOLE   222,224 0 0
ELECTRONIC ARTS INC COM 285512109 16,198 137,200 SH   SOLE   137,200 0 0
EMERSON ELEC CO COM 291011104 14,426 229,567 SH   SOLE   229,567 0 0
ENCANA CORP COM 292505104 6,579 560,121 SH   SOLE   560,121 0 0
EQUIFAX INC COM 294429105 2,291 21,612 SH   SOLE   21,612 0 0
ESSEX PPTY TR INC COM 297178105 11,738 46,208 SH   SOLE   46,208 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,145 102,660 SH   SOLE   102,660 0 0
F M C CORP COM 302491303 100 1,124 SH   SOLE   1,124 0 0
FASTENAL CO COM 311900104 3,509 76,983 SH   SOLE   76,983 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 8 63 SH   SOLE   63 0 0
F5 NETWORKS INC COM 315616102 8,403 69,700 SH   SOLE   69,700 0 0
FIFTH THIRD BANCORP COM 316773100 7,550 269,823 SH   SOLE   269,823 0 0
FISERV INC COM 337738108 8,591 66,617 SH   SOLE   66,617 0 0
FIRSTENERGY CORP COM 337932107 1,078 34,951 SH   SOLE   34,951 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,826 18,261 SH   SOLE   18,261 0 0
FOOT LOCKER INC COM 344849104 5,812 165,020 SH   SOLE   165,020 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,239 1,774,313 SH   SOLE   1,774,313 0 0
FORTIS INC COM 349553107 14,041 392,150 SH   SOLE   392,150 0 0
FRANCO NEVADA CORP COM 351858105 942 12,190 SH   SOLE   12,190 0 0
FRANKLIN RES INC COM 354613101 7,364 165,436 SH   SOLE   165,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109 834 13,552 SH   SOLE   13,552 0 0
GAP INC DEL COM 364760108 13,324 451,200 SH   SOLE   451,200 0 0
GARTNER INC COM 366651107 94 758 SH   SOLE   758 0 0
GENERAL DYNAMICS CORP COM 369550108 52,752 256,603 SH   SOLE   256,603 0 0
GENERAL ELECTRIC CO COM 369604103 131,191 5,425,614 SH   SOLE   5,425,614 0 0
GENERAL MLS INC COM 370334104 13,043 251,996 SH   SOLE   251,996 0 0
GENUINE PARTS CO COM 372460105 1,882 19,681 SH   SOLE   19,681 0 0
GILEAD SCIENCES INC COM 375558103 93,609 1,155,384 SH   SOLE   1,155,384 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,926 93,850 SH   SOLE   93,850 0 0
GOLDCORP INC COM 380956409 756 58,391 SH   SOLE   58,391 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,293 159,200 SH   SOLE   159,200 0 0
GRAINGER W W INC COM 384802104 9,388 52,226 SH   SOLE   52,226 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,963 72,000 SH   SOLE   72,000 0 0
HALLIBURTON CO COM 406216101 49,360 1,072,351 SH   SOLE   1,072,351 0 0
HANESBRANDS INC COM 410345102 59 2,400 SH   SOLE   2,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,059 21,958 SH   SOLE   21,958 0 0
HARRIS CORP DEL COM 413875105 2,127 16,153 SH   SOLE   16,153 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,760 194,114 SH   SOLE   194,114 0 0
HASBRO INC COM 418056107 41,660 426,539 SH   SOLE   426,539 0 0
HELMERICH & PAYNE INC COM 423452101 3,491 67,000 SH   SOLE   67,000 0 0
HENRY JACK & ASSOC INC COM 426281101 6,692 65,100 SH   SOLE   65,100 0 0
HERSHEY CO COM 427866108 28,607 262,037 SH   SOLE   262,037 0 0
HOLLYFRONTIER CORP COM 436106108 5,068 140,900 SH   SOLE   140,900 0 0
HOLOGIC INC COM 436440101 7,761 211,523 SH   SOLE   211,523 0 0
HOME DEPOT INC COM 437076102 162,987 996,495 SH   SOLE   996,495 0 0
HONEYWELL INTL INC COM 438516106 87,653 618,409 SH   SOLE   618,409 0 0
HORMEL FOODS CORP COM 440452100 416 12,958 SH   SOLE   12,958 0 0
HUMANA INC COM 444859102 45,553 186,977 SH   SOLE   186,977 0 0
HUNT J B TRANS SVCS INC COM 445658107 833 7,500 SH   SOLE   7,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,837 131,569 SH   SOLE   131,569 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,688 47,200 SH   SOLE   47,200 0 0
HUNTSMAN CORP COM 447011107 3,439 125,420 SH   SOLE   125,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,213 393,435 SH   SOLE   393,435 0 0
ILLUMINA INC COM 452327109 5,411 27,163 SH   SOLE   27,163 0 0
IMPERIAL OIL LTD COM 453038408 7,801 244,779 SH   SOLE   244,779 0 0
INGREDION INC COM 457187102 4,572 37,900 SH   SOLE   37,900 0 0
INTEL CORP COM 458140100 83,661 2,196,971 SH   SOLE   2,196,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,995 427,316 SH   SOLE   427,316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,826 33,767 SH   SOLE   33,767 0 0
INTL PAPER CO COM 460146103 8,956 157,616 SH   SOLE   157,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,748 372,700 SH   SOLE   372,700 0 0
NTUIT COM 461202103 58,201 409,462 SH   SOLE   409,462 0 0
ISHARES MSCI AUST ETF 464286103 7,630 340,000 SH   SOLE   340,000 0 0
ISHARES MSCI CDA ETF 464286509 1,100 38,000 SH   SOLE   38,000 0 0
ISHARES CORE S&P500 ETF 464287200 706,433 2,793,000 SH   SOLE   2,793,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,001 342,000 SH   SOLE   342,000 0 0
ISHARES MBS ETF 464288588 53,550 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COM 478160104 273,073 2,100,401 SH   SOLE   2,100,401 0 0
KLA-TENCOR CORP COM 482480100 14,994 141,451 SH   SOLE   141,451 0 0
KANSAS CITY SOUTHERN COM 485170302 98 903 SH   SOLE   903 0 0
KELLOGG CO COM 487836108 5,610 89,943 SH   SOLE   89,943 0 0
KEYCORP COM 493267108 15,947 847,332 SH   SOLE   847,332 0 0
KIMBERLY CLARK CORP COM 494368103 17,855 151,725 SH   SOLE   151,725 0 0
KINROSS GOLD CORP COM 496902404 567 134,148 SH   SOLE   134,148 0 0
KOHLS CORP COM 500255104 16,279 356,600 SH   SOLE   356,600 0 0
KRAFT HEINZ CO COM 500754106 47,930 618,049 SH   SOLE   618,049 0 0
KROGER CO COM 501044101 7,990 398,329 SH   SOLE   398,329 0 0
L BRANDS INC COM 501797104 3,610 86,757 SH   SOLE   86,757 0 0
LKQ CORP COM 501889208 10 272 SH   SOLE   272 0 0
L3 TECHNOLOGIES INC COM 502413107 8,822 46,817 SH   SOLE   46,817 0 0
LAM RESEARCH CORP COM 512807108 87,533 473,049 SH   SOLE   473,049 0 0
LAS VEGAS SANDS CORP COM 517834107 15,303 238,518 SH   SOLE   238,518 0 0
LAUDER ESTEE COS INC CL A 518439104 48,998 454,362 SH   SOLE   454,362 0 0
LEAR CORP COM 521865204 10,030 57,952 SH   SOLE   57,952 0 0
LENNAR CORP CL A 526057104 2,435 46,109 SH   SOLE   46,109 0 0
LENNOX INTL INC COM 526107107 6,425 35,900 SH   SOLE   35,900 0 0
LEUCADIA NATL CORP COM 527288104 3,878 153,600 SH   SOLE   153,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,303 104,800 SH   SOLE   104,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 201 4,800 SH   SOLE   4,800 0 0
LILLY ELI & CO COM 532457108 78,025 912,141 SH   SOLE   912,141 0 0
LINCOLN NATL CORP IND COM 534187109 38,364 522,095 SH   SOLE   522,095 0 0
LOCKHEED MARTIN CORP COM 539830109 42,586 137,245 SH   SOLE   137,245 0 0
LOEWS CORP COM 540424108 127 2,659 SH   SOLE   2,659 0 0
LOWES COS INC COM 548661107 74,828 936,055 SH   SOLE   936,055 0 0
LULULEMON ATHLETICA INC COM 550021109 25,572 410,800 SH   SOLE   410,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,945 1,010,902 SH   SOLE   1,010,902 0 0
MACERICH CO COM 554382101 2,221 40,400 SH   SOLE   40,400 0 0
MAGNA INTL INC COM 559222401 10,237 192,263 SH   SOLE   192,263 0 0
MARATHON OIL CORP COM 565849106 5,879 433,563 SH   SOLE   433,563 0 0
MARKEL CORP COM 570535104 2,947 2,759 SH   SOLE   2,759 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,656 604,409 SH   SOLE   604,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,429 67,380 SH   SOLE   67,380 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,072 34,293 SH   SOLE   34,293 0 0
MASCO CORP COM 574599106 20,152 516,594 SH   SOLE   516,594 0 0
MCCORMICK & CO INC COM NON VTG 579780206 253 2,464 SH   SOLE   2,464 0 0
MCDONALDS CORP COM 580135101 84,941 542,129 SH   SOLE   542,129 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,685 111,300 SH   SOLE   111,300 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 11,611 18,543 SH   SOLE   18,543 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,902 59,622 SH   SOLE   59,622 0 0
MICROSOFT CORP COM 594918104 455,494 6,114,832 SH   SOLE   6,114,832 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,031 657,505 SH   SOLE   657,505 0 0
MICRON TECHNOLOGY INC COM 595112103 132,670 3,373,264 SH   SOLE   3,373,264 0 0
MIDDLEBY CORP COM 596278101 3,371 26,300 SH   SOLE   26,300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,792 267,400 SH   SOLE   267,400 0 0
MOHAWK INDS INC COM 608190104 4,451 17,985 SH   SOLE   17,985 0 0
MONDELEZ INTL INC CL A CL A 609207105 44,315 1,089,884 SH   SOLE   1,089,884 0 0
MOODYS CORP COM 615369105 14,338 102,998 SH   SOLE   102,998 0 0
MORGAN STANLEY COM 617446448 90,973 1,888,576 SH   SOLE   1,888,576 0 0
MOTOROLA SOLUTIONS INC COM 620076307 11,091 130,687 SH   SOLE   130,687 0 0
MURPHY OIL CORP COM 626717102 3,139 118,200 SH   SOLE   118,200 0 0
NRG ENERGY INC COM 629377508 17,525 684,846 SH   SOLE   684,846 0 0
NATIONAL OILWELL VARCO INC COM 637071101 468 13,105 SH   SOLE   13,105 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,571 37,700 SH   SOLE   37,700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,050 125,200 SH   SOLE   125,200 0 0
NEWELL RUBBERMAID INC COM 651229106 29,019 680,089 SH   SOLE   680,089 0 0
NEWFIELD EXPL CO COM 651290108 2,006 67,600 SH   SOLE   67,600 0 0
NEWMONT MINING CORP COM 651639106 1,254 33,426 SH   SOLE   33,426 0 0
NIKE INC CL B 654106103 33,099 638,367 SH   SOLE   638,367 0 0
NOBLE ENERGY INC COM 655044105 312 11,002 SH   SOLE   11,002 0 0
NORDSTROM INC COM 655664100 3,706 78,600 SH   SOLE   78,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,941 286,911 SH   SOLE   286,911 0 0
NORTHERN TR CORP COM 665859104 3,778 41,097 SH   SOLE   41,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,703 134,516 SH   SOLE   134,516 0 0
NUCOR CORP COM 670346105 10,029 178,956 SH   SOLE   178,956 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,431 193,592 SH   SOLE   193,592 0 0
OMNICOM GROUP INC COM 681919106 8,658 116,890 SH   SOLE   116,890 0 0
ONEOK INC NEW COM 682680103 15,440 278,654 SH   SOLE   278,654 0 0
OPEN TEXT CORP COM 683715106 577 17,932 SH   SOLE   17,932 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,617 501,720 SH   SOLE   501,720 0 0
PPG INDS INC COM 693506107 5,863 53,953 SH   SOLE   53,953 0 0
PVH CORP COM 693656100 40,507 321,330 SH   SOLE   321,330 0 0
PACCAR INC COM 693718108 34,886 482,253 SH   SOLE   482,253 0 0
PACKAGING CORP AMER COM 695156109 12,385 108,000 SH   SOLE   108,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,223 43,186 SH   SOLE   43,186 0 0
PARKER HANNIFIN CORP COM 701094104 56,158 320,864 SH   SOLE   320,864 0 0
PAYCHEX INC COM 704326107 4,216 70,320 SH   SOLE   70,320 0 0
PEMBINA PIPELINE CORP COM 706327103 2,691 76,872 SH   SOLE   76,872 0 0
PEPSICO INC COM 713448108 150,368 1,349,436 SH   SOLE   1,349,436 0 0
PFIZER INC COM 717081103 146,570 4,105,604 SH   SOLE   4,105,604 0 0
PHILIP MORRIS INTL INC COM 718172109 129,119 1,163,130 SH   SOLE   1,163,130 0 0
PHILLIPS 66 COM 718546104 17,759 193,853 SH   SOLE   193,853 0 0
PINNACLE WEST CAP CORP COM 723484101 4,964 58,700 SH   SOLE   58,700 0 0
PIONEER NAT RES CO COM 723787107 36,320 246,171 SH   SOLE   246,171 0 0
PRICELINE COM INC COM COM 741503403 37,839 20,668 SH   SOLE   20,668 0 0
PROCTER & GAMBLE CO COM 742718109 162,345 1,784,398 SH   SOLE   1,784,398 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,087 311,587 SH   SOLE   311,587 0 0
PRUDENTIAL FINL INC COM 744320102 61,830 581,545 SH   SOLE   581,545 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,785 146,696 SH   SOLE   146,696 0 0
PULTE HOMES INC COM 745867101 8,926 326,600 SH   SOLE   326,600 0 0
QUALCOMM INC COM 747525103 37,443 722,276 SH   SOLE   722,276 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,186 85,213 SH   SOLE   85,213 0 0
RAYTHEON CO COM 755111507 70,758 379,238 SH   SOLE   379,238 0 0
REALTY INCOME CORP COM 756109104 2,145 37,500 SH   SOLE   37,500 0 0
RED HAT INC COM 756577102 7,646 68,968 SH   SOLE   68,968 0 0
REGENCY CTRS CORP COM 758849103 50 800 SH   SOLE   800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,330 38,200 SH   SOLE   38,200 0 0
REPUBLIC SVCS INC COM 760759100 5,325 80,610 SH   SOLE   80,610 0 0
RESMED INC COM 761152107 1,424 18,508 SH   SOLE   18,508 0 0
ROBERT HALF INTL INC COM 770323103 6,524 129,600 SH   SOLE   129,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,114 326,099 SH   SOLE   326,099 0 0
ROCKWELL COLLINS INC COM 774341101 48,610 371,893 SH   SOLE   371,893 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,778 190,058 SH   SOLE   190,058 0 0
ROLLINS INC COM 775711104 1,098 23,800 SH   SOLE   23,800 0 0
ROPER INDS INC NEW COM 776696106 28,415 116,742 SH   SOLE   116,742 0 0
ROSS STORES INC COM 778296103 10,537 163,184 SH   SOLE   163,184 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 89,011 1,153,119 SH   SOLE   1,153,119 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,077 95,585 SH   SOLE   95,585 0 0
SEI INVESTMENTS CO COM 784117103 6,277 102,800 SH   SOLE   102,800 0 0
SCHEIN HENRY INC COM 806407102 5,255 64,096 SH   SOLE   64,096 0 0
SCHLUMBERGER LTD COM 806857108 76,848 1,101,608 SH   SOLE   1,101,608 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55,921 1,278,481 SH   SOLE   1,278,481 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,849 68,100 SH   SOLE   68,100 0 0
SEMPRA ENERGY COM 816851109 44,362 388,698 SH   SOLE   388,698 0 0
SHERWIN WILLIAMS CO COM 824348106 37,516 104,781 SH   SOLE   104,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,717 147,301 SH   SOLE   147,301 0 0
SMITH A O COM 831865209 1,248 21,000 SH   SOLE   21,000 0 0
SMUCKER J M CO COM 832696405 3,912 37,281 SH   SOLE   37,281 0 0
SNAP ON INC COM 833034101 8,978 60,251 SH   SOLE   60,251 0 0
SOUTHERN CO COM 842587107 12,693 258,302 SH   SOLE   258,302 0 0
SOUTHWEST AIRLS CO COM 844741108 5,654 101,000 SH   SOLE   101,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,845 350,039 SH   SOLE   350,039 0 0
STARBUCKS CORP COM 855244109 40,533 754,668 SH   SOLE   754,668 0 0
STATE STR CORP COM 857477103 26,647 278,905 SH   SOLE   278,905 0 0
STEEL DYNAMICS INC CALL 858119100 23,484 681,300 SH   SOLE   681,300 0 0
STRYKER CORP COM 863667101 45,493 320,328 SH   SOLE   320,328 0 0
SUN LIFE FINL INC COM 866796105 9,016 226,913 SH   SOLE   226,913 0 0
SUNCOR ENERGY INC COM 867224107 70,965 2,029,554 SH   SOLE   2,029,554 0 0
SUNTRUST BKS INC COM 867914103 42,930 718,260 SH   SOLE   718,260 0 0
SYMANTEC CORP COM 871503108 190 5,779 SH   SOLE   5,779 0 0
SYNOPSYS INC COM 871607107 6,177 76,705 SH   SOLE   76,705 0 0
SYSCO CORP COM 871829107 38,425 712,230 SH   SOLE   712,230 0 0
TJX COS INC NEW COM 872540109 16,512 223,955 SH   SOLE   223,955 0 0
T-MOBILE US INC COM 872590104 48,426 785,377 SH   SOLE   785,377 0 0
TAL ED GROUP ADS REPSTG COM 874080104 14,839 440,200 SH   SOLE   440,200 0 0
TECK RESOURCES LTD CL B 878742204 22,366 1,064,791 SH   SOLE   1,064,791 0 0
TELEFLEX INC COM 879369106 3,460 14,300 SH   SOLE   14,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,308 244,774 SH   SOLE   244,774 0 0
TEXAS INSTRS INC COM 882508104 51,133 570,430 SH   SOLE   570,430 0 0
TEXTRON INC COM 883203101 2,253 41,808 SH   SOLE   41,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,331 440,439 SH   SOLE   440,439 0 0
THOMSON REUTERS CORP COM 884903105 7,790 170,166 SH   SOLE   170,166 0 0
TIFFANY & CO NEW COM 886547108 4,337 47,256 SH   SOLE   47,256 0 0
TIME WARNER INC COM 887317303 62,416 609,237 SH   SOLE   609,237 0 0
TOLL BROTHERS INC COM 889478103 5,337 128,700 SH   SOLE   128,700 0 0
TORCHMARK CORP COM 891027104 3,412 42,600 SH   SOLE   42,600 0 0
TORONTO DOMINION BK ONT COM 891160509 84,595 1,506,027 SH   SOLE   1,506,027 0 0
TOTAL SYS SVCS INC COM 891906109 3,530 53,889 SH   SOLE   53,889 0 0
TRACTOR SUPPLY CO COM 892356106 2,906 45,918 SH   SOLE   45,918 0 0
TRANSDIGM GROUP INC CL A 893641100 127 495 SH   SOLE   495 0 0
TRIMBLE NAVIGATION LTD COM 896239100 318 8,100 SH   SOLE   8,100 0 0
TURQUOISE HILL RES LTD COM 900435108 215 69,735 SH   SOLE   69,735 0 0
TYSON FOODS INC CL A 902494103 15,915 225,903 SH   SOLE   225,903 0 0
UDR INC COM 902653104 1,342 35,280 SH   SOLE   35,280 0 0
UGI CORP COM 902681105 1,931 41,200 SH   SOLE   41,200 0 0
US BANCORP DEL COM 902973304 51,542 961,786 SH   SOLE   961,786 0 0
UNION PAC CORP COM 907818108 74,691 644,056 SH   SOLE   644,056 0 0
UNITED CONTL HLDGS INC COM 910047109 4,755 78,100 SH   SOLE   78,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,703 205,700 SH   SOLE   205,700 0 0
UNITED RENTALS INC COM 911363109 20,260 146,026 SH   SOLE   146,026 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,059 474,316 SH   SOLE   474,316 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,788 25,133 SH   SOLE   25,133 0 0
V F CORP COM 918204108 5,275 82,973 SH   SOLE   82,973 0 0
VEEVA SYS INC CL A COM 922475108 824 14,600 SH   SOLE   14,600 0 0
VERMILION ENERGY INC COM 923725105 5,271 148,646 SH   SOLE   148,646 0 0
VMWARE INC CL A COM 928563402 5,798 53,100 SH   SOLE   53,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,350 56,578 SH   SOLE   56,578 0 0
VULCAN MATLS CO COM 929160109 147 1,229 SH   SOLE   1,229 0 0
WAL MART STORES INC COM 931142103 84,591 1,082,555 SH   SOLE   1,082,555 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,231 663,446 SH   SOLE   663,446 0 0
WATERS CORP COM 941848103 18,061 100,608 SH   SOLE   100,608 0 0
WEIBO CORP SPONSORED ADR 948596101 386 3,900 SH   SOLE   3,900 0 0
WELLS FARGO & CO NEW COM 949746101 180,860 3,279,428 SH   SOLE   3,279,428 0 0
WESTERN DIGITAL CORP COM 958102105 53,313 617,049 SH   SOLE   617,049 0 0
WESTERN UN CO COM 959802109 2,863 149,132 SH   SOLE   149,132 0 0
WEYERHAEUSER CO COM 962166104 5,572 163,744 SH   SOLE   163,744 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 583 30,612 SH   SOLE   30,612 0 0
WHIRLPOOL CORP COM 963320106 4,518 24,498 SH   SOLE   24,498 0 0
WILLIAMS COS INC DEL COM 969457100 10,416 347,074 SH   SOLE   347,074 0 0
WYNN RESORTS LTD COM 983134107 8,739 58,683 SH   SOLE   58,683 0 0
XPO LOGISTICS INC COM 983793100 22,306 329,100 SH   SOLE   329,100 0 0
XILINX INC COM 983919101 35,418 500,044 SH   SOLE   500,044 0 0
YUM BRANDS INC COM 988498101 8,109 110,155 SH   SOLE   110,155 0 0
ZIONS BANCORPORATION COM 989701107 6,954 147,400 SH   SOLE   147,400 0 0
CDK GLOBAL INC COM 12508E101 5,754 91,200 SH   SOLE   91,200 0 0
VERISIGN INC COM 92343E102 8,586 80,700 SH   SOLE   80,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,964 84,155 SH   SOLE   84,155 0 0
TARGET CORP COM 87612E106 15,016 254,464 SH   SOLE   254,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,880 355,683 SH   SOLE   355,683 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,291 71,107 SH   SOLE   71,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,424 158,540 SH   SOLE   158,540 0 0
AGNC INVT CORP COM 00123Q104 4,496 207,400 SH   SOLE   207,400 0 0
AES CORP COM 00130H105 1,584 143,700 SH   SOLE   143,700 0 0
AT&T INC COM 00206R102 184,070 4,699,268 SH   SOLE   4,699,268 0 0
ABBVIE INC COM 00287Y109 95,628 1,076,165 SH   SOLE   1,076,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68,691 1,064,816 SH   SOLE   1,064,816 0 0
ADOBE SYS INC COM 00724F101 91,838 615,619 SH   SOLE   615,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68 683 SH   SOLE   683 0 0
AETNA INC NEW COM 00817Y108 33,067 207,957 SH   SOLE   207,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,744 198,512 SH   SOLE   198,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,056 83,255 SH   SOLE   83,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209,245 1,211,539 SH   SOLE   1,211,539 0 0
ALLY FINL INC COM 02005N100 3,884 160,085 SH   SOLE   160,085 0 0
ALPHABET INC CAP STK CL C 02079K107 223,571 233,103 SH   SOLE   233,103 0 0
ALPHABET INC CAP STK CL A 02079K305 239,592 246,058 SH   SOLE   246,058 0 0
ALTRIA GROUP INC COM 02209S103 74,241 1,170,621 SH   SOLE   1,170,621 0 0
AMERICAN TOWER CORP COM 03027X100 30,254 221,351 SH   SOLE   221,351 0 0
AMERIPRISE FINL INC COM 03076C106 11,446 77,070 SH   SOLE   77,070 0 0
ANDEAVOR COM 03349M105 16,988 164,688 SH   SOLE   164,688 0 0
ANSYS INC COM 03662Q105 3,427 27,927 SH   SOLE   27,927 0 0
ARCONIC INC COM 03965L100 5,027 202,044 SH   SOLE   202,044 0 0
ASSURANT INC COM 04621X108 1,777 18,600 SH   SOLE   18,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,140 68,900 SH   SOLE   68,900 0 0
BCE INC PUT 05534B950 4,236 90,618 SH   SOLE   90,618 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,070 56,532 SH   SOLE   56,532 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1,595 SH   SOLE   1,595 0 0
BIOGEN IDEC INC COM 09062X103 58,188 185,833 SH   SOLE   185,833 0 0
BLACKBERRY LTD COM 09228F103 384 34,451 SH   SOLE   34,451 0 0
BLACKROCK INC COM 09247X101 70,798 158,352 SH   SOLE   158,352 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,586 42,533 SH   SOLE   42,533 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,541 347,900 SH   SOLE   347,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,998 37,100 SH   SOLE   37,100 0 0
CBOE HLDGS INC COM 12503M108 5,306 49,300 SH   SOLE   49,300 0 0
CBRE GROUP INC CL A 12504L109 8,543 225,516 SH   SOLE   225,516 0 0
CDW CORP COM 12514G108 9,392 142,300 SH   SOLE   142,300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,953 78,226 SH   SOLE   78,226 0 0
CME GROUP INC COM 12572Q105 37,764 278,330 SH   SOLE   278,330 0 0
CA INC COM 12673P105 8,946 268,009 SH   SOLE   268,009 0 0
CAMECO CORP COM 13321L108 1,037 107,657 SH   SOLE   107,657 0 0
CANADIAN PAC RY LTD COM 13645T100 7,835 46,755 SH   SOLE   46,755 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,124 131,398 SH   SOLE   131,398 0 0
CARDINAL HEALTH INC COM 14149Y108 4,395 65,669 SH   SOLE   65,669 0 0
CENTENE CORP DEL COM 15135B101 16,943 175,086 SH   SOLE   175,086 0 0
CENOVUS ENERGY INC COM 15135U109 11,981 1,197,753 SH   SOLE   1,197,753 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,401 184,897 SH   SOLE   184,897 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71,931 197,929 SH   SOLE   197,929 0 0
CHENIERE ENERGY INC COM 16411R208 84 1,854 SH   SOLE   1,854 0 0
CISCO SYS INC COM 17275R102 103,563 3,079,469 SH   SOLE   3,079,469 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,228 336,600 SH   SOLE   336,600 0 0
COMCAST CORP NEW CL A 20030N101 188,382 4,895,595 SH   SOLE   4,895,595 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,823 54,900 SH   SOLE   54,900 0 0
CONCHO RES INC COM 20605P101 8,785 66,697 SH   SOLE   66,697 0 0
CONOCOPHILLIPS COM 20825C104 51,351 1,026,000 SH   SOLE   1,026,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,790 159,389 SH   SOLE   159,389 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,897 328,058 SH   SOLE   328,058 0 0
CRESCENT PT ENERGY CORP COM 22576C101 297 37,036 SH   SOLE   37,036 0 0
CROWN CASTLE INTL CORP COM 22822V101 17,709 177,127 SH   SOLE   177,127 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,480 350,400 SH   SOLE   350,400 0 0
D R HORTON INC COM 23331A109 38,336 960,088 SH   SOLE   960,088 0 0
DXC TECHNOLOGY CO COM 23355L106 51,269 596,984 SH   SOLE   596,984 0 0
DAVITA INC COM 23918K108 3,379 56,896 SH   SOLE   56,896 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 160 2,069 SH   SOLE   2,069 0 0
DENTSPLY SIRONA INC COM 24906P109 128 2,145 SH   SOLE   2,145 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,531 150,674 SH   SOLE   150,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,202 53,100 SH   SOLE   53,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,138 288,300 SH   SOLE   288,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,158 353,300 SH   SOLE   353,300 0 0
DISH NETWORK CORP CL A 25470M109 24,566 452,993 SH   SOLE   452,993 0 0
DOMINION RES INC VA NEW COM 25746U109 43,148 560,871 SH   SOLE   560,871 0 0
DOMINOS PIZZA INC COM 25754A201 4,746 23,904 SH   SOLE   23,904 0 0
DOWDUPONT INC COM 26078J100 146,277 2,112,907 SH   SOLE   2,112,907 0 0
DUKE ENERGY CORP COM 26441C204 26,039 310,278 SH   SOLE   310,278 0 0
EOG RES INC COM 26875P101 88,975 919,733 SH   SOLE   919,733 0 0
EQT CORP COM 26884L109 10 153 SH   SOLE   153 0 0
EAST WEST BANCORP INC COM 27579R104 10,342 173,000 SH   SOLE   173,000 0 0
ENBRIDGE INC COM 29250N105 23,626 564,665 SH   SOLE   564,665 0 0
ENTERGY CORP NEW COM 29364G103 8,000 104,762 SH   SOLE   104,762 0 0
EQUINIX INC COM COM 29444U700 48,926 109,625 SH   SOLE   109,625 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,034 288,694 SH   SOLE   288,694 0 0
EVERSOURCE ENERGY COM CL A 30040W108 2,898 47,944 SH   SOLE   47,944 0 0
EXELON CORP COM 30161N101 52,427 1,391,740 SH   SOLE   1,391,740 0 0
EXPEDIA INC COM 30212P303 2,180 15,146 SH   SOLE   15,146 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,830 186,835 SH   SOLE   186,835 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,328 54,156 SH   SOLE   54,156 0 0
EXXON MOBIL CORP COM 30231G102 221,600 2,703,098 SH   SOLE   2,703,098 0 0
FACEBOOK INC CL A 30303M102 347,583 2,034,196 SH   SOLE   2,034,196 0 0
FEDEX CORP COM 31428X106 42,291 187,476 SH   SOLE   187,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,036 139,584 SH   SOLE   139,584 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,283 153,455 SH   SOLE   153,455 0 0
58 COM INC SPON ADR REP A 31680Q104 6,617 104,800 SH   SOLE   104,800 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,008 111,300 SH   SOLE   111,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,734 255,928 SH   SOLE   255,928 0 0
FORTIVE CORP COM 34959J108 13,209 186,588 SH   SOLE   186,588 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,496 52,000 SH   SOLE   52,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,956 1,136,487 SH   SOLE   1,136,487 0 0
GGP INC COM 36174X101 28,240 1,359,643 SH   SOLE   1,359,643 0 0
GENERAL MTRS CO COM 37045V100 27,389 678,276 SH   SOLE   678,276 0 0
GLOBAL PMTS INC COM 37940X102 26,392 277,726 SH   SOLE   277,726 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1,307 90,000 SH   SOLE   90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,691 276,957 SH   SOLE   276,957 0 0
GROUPE CGI INC CL A 39945C109 5,142 99,391 SH   SOLE   99,391 0 0
HCA HOLDINGS INC COM 40412C101 10,019 125,885 SH   SOLE   125,885 0 0
HCP INC COM 40414L109 121 4,340 SH   SOLE   4,340 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,129 31,300 SH   SOLE   31,300 0 0
HP INC COM 40434L105 15,754 789,280 SH   SOLE   789,280 0 0
HESS CORP COM 42809H107 124 2,645 SH   SOLE   2,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,385 434,059 SH   SOLE   434,059 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,169 16,837 SH   SOLE   16,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,872 642,069 SH   SOLE   642,069 0 0
IDEX CORP COM 45167R104 61 500 SH   SOLE   500 0 0
IDEXX LABS INC COM 45168D104 12,802 82,332 SH   SOLE   82,332 0 0
INCYTE CORP COM 45337C102 8,756 75,004 SH   SOLE   75,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,012 495,075 SH   SOLE   495,075 0 0
INTUITIVE SURGICAL INC COM 46120E602 42,211 40,359 SH   SOLE   40,359 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28,134 505,000 SH   SOLE   505,000 0 0
JPMORGAN & CHASE & CO COM 46625H100 298,021 3,120,317 SH   SOLE   3,120,317 0 0
JD COM INC SPON ADR CL A 47215P106 22,878 598,900 SH   SOLE   598,900 0 0
JONES LANG LASALLE INC COM 48020Q107 2,297 18,600 SH   SOLE   18,600 0 0
JUNIPER NETWORKS INC COM 48203R104 7,308 262,579 SH   SOLE   262,579 0 0
KIMCO REALTY CORP COM 49446R109 7 372 SH   SOLE   372 0 0
KINDER MORGAN INC COM 49456B101 27,687 1,443,512 SH   SOLE   1,443,512 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 25,568 169,356 SH   SOLE   169,356 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,990 37,340 SH   SOLE   37,340 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,606 152,990 SH   SOLE   152,990 0 0
M & T BK CORP COM 55261F104 7,021 43,597 SH   SOLE   43,597 0 0
MSCI INC COM 55354G100 7,201 61,600 SH   SOLE   61,600 0 0
MACYS INC COM 55616P104 6,631 303,873 SH   SOLE   303,873 0 0
MANPOWER INC COM 56418H100 14,068 119,400 SH   SOLE   119,400 0 0
MANULIFE FINL CORP COM 56501R106 23,954 1,183,625 SH   SOLE   1,183,625 0 0
MARATHON PETE CORP COM 56585A102 19,224 342,800 SH   SOLE   342,800 0 0
MASTERCARD INC CL A 57636Q104 96,301 682,021 SH   SOLE   682,021 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,833 38,429 SH   SOLE   38,429 0 0
MCKESSON CORP COM 58155Q103 11,305 73,598 SH   SOLE   73,598 0 0
MERCADOLIBRE INC COM 58733R102 553 2,134 SH   SOLE   2,134 0 0
MERCK & CO INC CALL 58933Y105 164,557 2,569,995 SH   SOLE   2,569,995 0 0
METHANEX CORP COM 59151K108 308 6,141 SH   SOLE   6,141 0 0
METLIFE INC COM 59156R108 44,615 858,812 SH   SOLE   858,812 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,195 39,254 SH   SOLE   39,254 0 0
MOLSON COORS BREWING CO CL B 60871R209 143 1,750 SH   SOLE   1,750 0 0
MOMO INC ADR 60879B107 2,068 66,000 SH   SOLE   66,000 0 0
MONSANTO CO NEW COM 61166W101 65,518 546,804 SH   SOLE   546,804 0 0
MONSTER BEVERAGE CORP COM 61174X109 33,145 599,910 SH   SOLE   599,910 0 0
MOSAIC CO COM 61945C103 6 295 SH   SOLE   295 0 0
NVR INC COM 62944T105 10,164 3,560 SH   SOLE   3,560 0 0
NETAPP INC COM 64110D104 10,629 242,886 SH   SOLE   242,886 0 0
NETFLIX INC COM 64110L106 71,503 394,283 SH   SOLE   394,283 0 0
NETEASE INC SPONSORED ADR 64110W102 23,532 89,200 SH   SOLE   89,200 0 0
NEXTERA ENERGY INC COM 65339F101 79,487 542,391 SH   SOLE   542,391 0 0
NISOURCE INC COM 65473P105 3,874 151,400 SH   SOLE   151,400 0 0
NVIDIA CORP COM 67066G104 61,390 343,400 SH   SOLE   343,400 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,392 29,677 SH   SOLE   29,677 0 0
ORACLE CORP COM 68389X105 120,508 2,492,404 SH   SOLE   2,492,404 0 0
PG&E CORP COM 69331C108 20,420 299,892 SH   SOLE   299,892 0 0
PPL CORP COM 69351T106 12,057 317,706 SH   SOLE   317,706 0 0
PAYPAL HLDGS INC COM 70450Y103 70,233 1,096,880 SH   SOLE   1,096,880 0 0
POTASH CORP SASK INC COM 73755L107 1,103 57,413 SH   SOLE   57,413 0 0
PRAXAIR INC COM 74005P104 14,973 107,149 SH   SOLE   107,149 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,790 96,964 SH   SOLE   96,964 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,849 153,070 SH   SOLE   153,070 0 0
PROLOGIS INC COM 74340W103 47,578 749,733 SH   SOLE   749,733 0 0
PUBLIC STORAGE COM 74460D109 8,981 41,969 SH   SOLE   41,969 0 0
QORVO INC COM CL A 74736K101 76 1,072 SH   SOLE   1,072 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,745 93,387 SH   SOLE   93,387 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 130 1,370 SH   SOLE   1,370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,755 19,581 SH   SOLE   19,581 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,363 286,447 SH   SOLE   286,447 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,579 71,829 SH   SOLE   71,829 0 0
S&P GLOBAL INC COM 78409V104 48,473 310,109 SH   SOLE   310,109 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,891 33,952 SH   SOLE   33,952 0 0
SL GREEN RLTY CORP COM 78440X101 95 940 SH   SOLE   940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 487,889 1,942,000 SH   SOLE   1,942,000 0 0
SVB FINL GROUP COM 78486Q101 2,563 13,700 SH   SOLE   13,700 0 0
SABRE CORP COM 78573M104 49 2,700 SH   SOLE   2,700 0 0
SALESFORCE COM INC COM 79466L302 67,959 727,459 SH   SOLE   727,459 0 0
SANOFI RIGHT 12/31/2020 80105N113 18 49,700 SH   SOLE   49,700 0 0
SEALED AIR CORP NEW COM 81211K100 5,323 124,600 SH   SOLE   124,600 0 0
SERVICENOW INC COM 81762P102 38,341 326,224 SH   SOLE   326,224 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 660 28,753 SH   SOLE   28,753 0 0
SHOPIFY INC CL A 82509L107 641 5,521 SH   SOLE   5,521 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,654 299,600 SH   SOLE   299,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,104 148,226 SH   SOLE   148,226 0 0
SOUTHERN COPPER CORP COM 84265V105 3,236 81,400 SH   SOLE   81,400 0 0
SPRINT CORP COM SER 1 85207U105 559 71,800 SH   SOLE   71,800 0 0
SYNCHRONY FINL COM 87165B103 29,467 949,024 SH   SOLE   949,024 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19,125 391,913 SH   SOLE   391,913 0 0
TARGA RES CORP COM 87612G101 92 1,948 SH   SOLE   1,948 0 0
TELUS CORP COM 87971M103 948 26,417 SH   SOLE   26,417 0 0
TESLA MTRS INC COM 88160R101 11,971 35,095 SH   SOLE   35,095 0 0
3M CO COM 88579Y101 77,718 370,261 SH   SOLE   370,261 0 0
TRANSCANADA CORP COM 89353D107 22,945 465,325 SH   SOLE   465,325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,546 665,115 SH   SOLE   665,115 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,538 175,977 SH   SOLE   175,977 0 0
TWITTER INC COM 90184L102 81 4,802 SH   SOLE   4,802 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 25,072 110,909 SH   SOLE   110,909 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,715 57,300 SH   SOLE   57,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173,411 885,429 SH   SOLE   885,429 0 0
UNUM GROUP COM 91529Y106 30,701 600,444 SH   SOLE   600,444 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 314 21,933 SH   SOLE   21,933 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59,189 769,389 SH   SOLE   769,389 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 947 32,500 SH   SOLE   32,500 0 0
VANTIV INC CL A 92210H105 31,903 452,717 SH   SOLE   452,717 0 0
VARIAN MED SYS INC COM 92220P105 10,006 100,000 SH   SOLE   100,000 0 0
VENTAS INC COM 92276F100 10,198 156,584 SH   SOLE   156,584 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,595 2,618,611 SH   SOLE   2,618,611 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,288 15,478 SH   SOLE   15,478 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,333 114,002 SH   SOLE   114,002 0 0
VIACOM INC NEW CL B 92553P201 4,026 144,624 SH   SOLE   144,624 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,354 836,600 SH   SOLE   836,600 0 0
VISA INC COM CL A 92826C839 130,572 1,240,704 SH   SOLE   1,240,704 0 0
WABCO HLDGS INC COM 92927K102 7,208 48,700 SH   SOLE   48,700 0 0
WEC ENERGY GROUP INC COM 92939U106 8,320 132,529 SH   SOLE   132,529 0 0
WASTE CONNECTIONS INC COM 94106B101 3,921 56,041 SH   SOLE   56,041 0 0
WASTE MGMT INC DEL COM 94106L109 56,512 722,019 SH   SOLE   722,019 0 0
WELLTOWER INC COM 95040Q104 13,864 197,261 SH   SOLE   197,261 0 0
WESTROCK CO COM 96145D105 11,274 198,731 SH   SOLE   198,731 0 0
WORKDAY INC CL A 98138H101 4,377 41,529 SH   SOLE   41,529 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,397 117,605 SH   SOLE   117,605 0 0
XCEL ENERGY INC COM 98389B100 11,376 240,415 SH   SOLE   240,415 0 0
YY INC ADS REPCOM CLA 98426T106 8,895 102,500 SH   SOLE   102,500 0 0
YUM CHINA HLDGS INC COM 98850P109 14,473 362,100 SH   SOLE   362,100 0 0
ZIMMER HLDGS INC COM 98956P102 14,478 123,648 SH   SOLE   123,648 0 0
ZOETIS INC CL A 98978V103 19,765 309,995 SH   SOLE   309,995 0 0
ALLEGION PUB LTD CO SHS G0176J109 19,628 226,997 SH   SOLE   226,997 0 0
ALLERGAN PLC SHS G0177J108 55,801 272,264 SH   SOLE   272,264 0 0
AON PLC SHS CL A G0408V102 12,542 85,844 SH   SOLE   85,844 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,363 13,839 SH   SOLE   13,839 0 0
ATHENE HLDG LTD CL A G0684D107 3,403 63,200 SH   SOLE   63,200 0 0
ACCENTURE PLC IRELAND SHS G1151C101 35,018 259,259 SH   SOLE   259,259 0 0
BUNGE LIMITED COM G16962105 7,119 102,494 SH   SOLE   102,494 0 0
CREDICORP LTD COM G2519Y108 13,593 66,300 SH   SOLE   66,300 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,895 117,600 SH   SOLE   117,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 59,119 600,802 SH   SOLE   600,802 0 0
EATON CORP PLC SHS G29183103 12,632 164,496 SH   SOLE   164,496 0 0
EVEREST RE GROUP LTD COM G3223R108 6,596 28,880 SH   SOLE   28,880 0 0
IHS MARKIT LTD SHS G47567105 870 19,730 SH   SOLE   19,730 0 0
INGERSOLL-RAND PLC SHS G47791101 11,048 123,897 SH   SOLE   123,897 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,946 120,000 SH   SOLE   120,000 0 0
INVESCO LTD SHS G491BT108 1,994 56,893 SH   SOLE   56,893 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 4,212 28,800 SH   SOLE   28,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,478 61,492 SH   SOLE   61,492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,165 506,200 SH   SOLE   506,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,450 227,839 SH   SOLE   227,839 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,182 58,400 SH   SOLE   58,400 0 0
MEDTRONIC PLC SHS G5960L103 98,929 1,272,072 SH   SOLE   1,272,072 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,896 290,400 SH   SOLE   290,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,800 43,417 SH   SOLE   43,417 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,108 131,500 SH   SOLE   131,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,149 15,900 SH   SOLE   15,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,357 251,938 SH   SOLE   251,938 0 0
PENTAIR PLC SHS G7S00T104 109 1,602 SH   SOLE   1,602 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,398 21,000 SH   SOLE   21,000 0 0
SINA CORP ORD G81477104 10,857 94,700 SH   SOLE   94,700 0 0
TECHNIPFMC PLC COM G87110105 115 4,112 SH   SOLE   4,112 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,083 52,407 SH   SOLE   52,407 0 0
PERRIGO CO PLC SHS G97822103 1,230 14,531 SH   SOLE   14,531 0 0
XL GROUP LTD COM G98294104 11,121 281,902 SH   SOLE   281,902 0 0
CHUBB LIMITED COM H1467J104 29,482 206,819 SH   SOLE   206,819 0 0
GARMIN LTD SHS H2906T109 3,530 65,400 SH   SOLE   65,400 0 0
TE CONNECTIVITY LTD REG REG SHS H84989104 59,976 722,079 SH   SOLE   722,079 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,134 150,271 SH   SOLE   150,271 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,184 46,000 SH   SOLE   46,000 0 0
AERCAP HOLDINGS NV SHS N00985106 5,203 101,800 SH   SOLE   101,800 0 0
CORE LABORATORIES N V COM N22717107 4,471 45,300 SH   SOLE   45,300 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 31,133 314,321 SH   SOLE   314,321 0 0
MYLAN N V SHS EURO N59465109 2,827 90,122 SH   SOLE   90,122 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,130 116,100 SH   SOLE   116,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,644 34,200 SH   SOLE   34,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64,382 543,125 SH   SOLE   543,125 0 0
BROADCOM LTD SHS Y09827109 131,356 541,585 SH   SOLE   541,585 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,263 257,300 SH   SOLE   257,300 0 0