0000950123-15-011327.txt : 20151112
0000950123-15-011327.hdr.sgml : 20151112
20151112085134
ACCESSION NUMBER: 0000950123-15-011327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 151221747
BUSINESS ADDRESS:
STREET 1: 17F 18F STATE TOWER NAMSAN
STREET 2: 100 TOEGYU-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-052
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F STATE TOWER NAMSAN
STREET 2: 100 TOEGYU-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-052
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001441689
XXXXXXXX
09-30-2015
09-30-2015
Korea Investment CORP
17F 18F STATE TOWER NAMSAN
100 TOEGYU-RO, JUNG-GU
Seoul
M5
100-052
13F HOLDINGS REPORT
028-13355
N
Joy Kim
Head of Operations
82-2-2179-1074
/s/ Joy Kim
Seoul
M5
11-12-2015
0
619
12558044
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PUB LTD CO
SHS
G0176J109
13417
232697
SH
SOLE
232697
0
0
ALKERMES PLC
SHS
G01767105
1249
21300
SH
SOLE
21300
0
0
ALLERGAN PLC
SHS ADDED
G0177J108
66366
244166
SH
SOLE
244166
0
0
AON PLC
SHS CL A
G0408V102
4793
54100
SH
SOLE
54100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4900
66700
SH
SOLE
66700
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
4319
80400
SH
SOLE
80400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1474
58200
SH
SOLE
58200
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
15367
156400
SH
SOLE
156400
0
0
BUNGE LIMITED
COM
G16962105
1737
23700
SH
SOLE
23700
0
0
CREDICORP LTD
COM
G2519Y108
5498
51700
SH
SOLE
51700
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
25059
329557
SH
SOLE
329557
0
0
EATON CORP PLC
SHS
G29183103
5760
112300
SH
SOLE
112300
0
0
ENDO INTL PLC
SHS
G30401106
3096
44700
SH
SOLE
44700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1923
136600
SH
SOLE
136600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2842
16400
SH
SOLE
16400
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
6792
185700
SH
SOLE
185700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18398
362388
SH
SOLE
362388
0
0
WEATHERFORD INTL PLC
SHS
G48833100
3982
469600
SH
SOLE
469600
0
0
INVESCO LTD
SHS
G491BT108
7023
224900
SH
SOLE
224900
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
3572
26900
SH
SOLE
26900
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
16336
398260
SH
SOLE
398260
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4450
69600
SH
SOLE
69600
0
0
MEDTRONIC PLC
SHS
G5960L103
62898
939621
SH
SOLE
939621
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7805
184800
SH
SOLE
184800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3144
332800
SH
SOLE
332800
0
0
NIELSEN HLDGS PLC
SHS EUR ADDED
G6518L108
26064
586115
SH
SOLE
586115
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
27762
484508
SH
SOLE
484508
0
0
PARTNERRE LTD
COM
G6852T105
3971
28600
SH
SOLE
28600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2867
64000
SH
SOLE
64000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
21795
160110
SH
SOLE
160110
0
0
TYCO INTL PLC
SHS
G91442106
2094
62600
SH
SOLE
62600
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2122
51800
SH
SOLE
51800
0
0
PERRIGO CO PLC
SHS
G97822103
9770
62126
SH
SOLE
62126
0
0
XL GROUP PLC
SHS
G98290102
2589
71300
SH
SOLE
71300
0
0
ACE LTD
SHS
H0023R105
8954
86600
SH
SOLE
86600
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
24204
404152
SH
SOLE
404152
0
0
TRANSOCEAN LTD
SHS
H8817H100
1306
101100
SH
SOLE
101100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10351
130492
SH
SOLE
130492
0
0
CORE LABORATORIES N V
COM
N22717107
1397
14000
SH
SOLE
14000
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
40185
482072
SH
SOLE
482072
0
0
MYLAN N V
SHS EURO
N59465109
9348
232200
SH
SOLE
232200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25267
290192
SH
SOLE
290192
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
20026
451653
SH
SOLE
451653
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22222
249438
SH
SOLE
249438
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
48539
388288
SH
SOLE
388288
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2077
197100
SH
SOLE
197100
0
0
THE ADT CORPORATION
COM
00101J106
1040
34800
SH
SOLE
34800
0
0
AFLAC INC
COM
001055102
10573
181900
SH
SOLE
181900
0
0
AGCO CORP
COM
001084102
955
20500
SH
SOLE
20500
0
0
AES CORP
COM
00130H105
4472
456800
SH
SOLE
456800
0
0
AT&T INC
COM
00206R102
104648
3212032
SH
SOLE
3212032
0
0
ABBOTT LABS
COM
002824100
42094
1046595
SH
SOLE
1046595
0
0
ABBVIE INC
COM
00287Y109
64724
1189578
SH
SOLE
1189578
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26574
860285
SH
SOLE
860285
0
0
ACUITY BRANDS INC
COM
00508Y102
877
5000
SH
SOLE
5000
0
0
ADOBE SYS INC
COM
00724F101
35132
427303
SH
SOLE
427303
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
30408
160439
SH
SOLE
160439
0
0
AECOM
COM
00766T100
1
41
SH
SOLE
41
0
0
AETNA INC NEW
COM
00817Y108
13698
125200
SH
SOLE
125200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
20862
122009
SH
SOLE
122009
0
0
AGNICO EAGLE MINES LTD
COM
008474108
464
18400
SH
SOLE
18400
0
0
AGRIUM INC
COM
008916108
3782
42400
SH
SOLE
42400
0
0
AIR PRODS & CHEMS INC
COM
009158106
7795
61100
SH
SOLE
61100
0
0
AIRGAS INC
COM
009363102
3966
44400
SH
SOLE
44400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1229
17807
SH
SOLE
17807
0
0
ALBEMARLE CORP
COM
012653101
5878
133300
SH
SOLE
133300
0
0
ALCOA INC
COM
013817101
13841
1432908
SH
SOLE
1432908
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
39377
251791
SH
SOLE
251791
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16015
61839
SH
SOLE
61839
0
0
ALLIANT ENERGY CORP
COM
018802108
5761
98500
SH
SOLE
98500
0
0
ALLSTATE CORP
COM
020002101
31887
547517
SH
SOLE
547517
0
0
ALLY FINL INC
COM
02005N100
2567
126000
SH
SOLE
126000
0
0
ALTRIA GROUP INC
COM
02209S103
74361
1366939
SH
SOLE
1366939
0
0
AMAZON COM INC
COM
023135106
119084
232637
SH
SOLE
232637
0
0
AMEREN CORP
COM
023608102
7393
174900
SH
SOLE
174900
0
0
AMERICAN ELEC PWR INC
COM
025537101
11690
205600
SH
SOLE
205600
0
0
AMERICAN EXPRESS CO
COM
025816109
31286
422049
SH
SOLE
422049
0
0
AMERICAN INTL GROUP INC
COM
026874784
53850
947738
SH
SOLE
947738
0
0
AMERICAN TOWER CORP
COM
03027X100
30278
344155
SH
SOLE
344155
0
0
AMERICAN WTR WKS CO INC
COM
030420103
15841
287600
SH
SOLE
287600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8606
90600
SH
SOLE
90600
0
0
AMERIPRISE FINL INC
COM
03076C106
8075
74000
SH
SOLE
74000
0
0
AMETEK INC NEW
COM
031100100
946
18100
SH
SOLE
18100
0
0
AMGEN INC
COM
031162100
45777
330950
SH
SOLE
330950
0
0
ANADARKO PETE CORP
COM
032511107
30783
509739
SH
SOLE
509739
0
0
ANALOG DEVICES INC
COM
032654105
11513
204100
SH
SOLE
204100
0
0
ANNALY CAP MGMT INC
COM
035710409
7139
723311
SH
SOLE
723311
0
0
ANTHEM INC
COM
036752103
12810
91500
SH
SOLE
91500
0
0
APACHE CORP
COM
037411105
7052
180100
SH
SOLE
180100
0
0
APPLE INC
COM
037833100
347561
3151053
SH
SOLE
3151053
0
0
APPLIED MATLS INC
COM
038222105
2478
168700
SH
SOLE
168700
0
0
ARAMARK
COM
03852U106
1221
41200
SH
SOLE
41200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5707
137700
SH
SOLE
137700
0
0
ARROW ELECTRS INC
COM
042735100
1614
29200
SH
SOLE
29200
0
0
ASHLAND INC
COM
044209104
5061
50300
SH
SOLE
50300
0
0
ASSURANT INC
COM
04621X108
2243
28400
SH
SOLE
28400
0
0
AUTODESK INC
COM
052769106
1174
26600
SH
SOLE
26600
0
0
AUTOLIV INC
COM
052800109
1373
12600
SH
SOLE
12600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11443
142400
SH
SOLE
142400
0
0
AUTONATION INC
COM
05329W102
7881
135473
SH
SOLE
135473
0
0
AUTOZONE INC
COM
053332102
25406
35100
SH
SOLE
35100
0
0
AVALONBAY CMNTYS INC
COM
053484101
27795
158996
SH
SOLE
158996
0
0
AVERY DENNISON CORP
COM
053611109
7297
129000
SH
SOLE
129000
0
0
AVNET INC
COM
053807103
4955
116100
SH
SOLE
116100
0
0
BB&T CORP
COM
054937107
9743
273700
SH
SOLE
273700
0
0
BCE INC
COM
05534B760
309
7600
SH
SOLE
7600
0
0
BCE INC
PUT
05534B950
309
7600
SH
SOLE
7600
0
0
BAKER HUGHES INC
COM
057224107
9252
177800
SH
SOLE
177800
0
0
BALL CORP
COM
058498106
416
6700
SH
SOLE
6700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1168583
75005329
SH
SOLE
75005329
0
0
BANK MONTREAL QUE
COM
063671101
7415
136600
SH
SOLE
136600
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
37473
957178
SH
SOLE
957178
0
0
BANK N S HALIFAX
COM
064149107
14923
340100
SH
SOLE
340100
0
0
BARD C R INC
COM
067383109
6092
32700
SH
SOLE
32700
0
0
BARRICK GOLD CORP
COM
067901108
3057
482800
SH
SOLE
482800
0
0
BAXALTA INC
COM
07177M103
5895
187100
SH
SOLE
187100
0
0
BAXTER INTL INC
COM
071813109
1323
40300
SH
SOLE
40300
0
0
B/E AEROSPACE INC
COM
073302101
886
20200
SH
SOLE
20200
0
0
BECTON DICKINSON & CO
COM
075887109
1936
14596
SH
SOLE
14596
0
0
BED BATH & BEYOND INC
COM
075896100
5616
98500
SH
SOLE
98500
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
79645
610779
SH
SOLE
610779
0
0
BEST BUY INC
COM
086516101
8370
225500
SH
SOLE
225500
0
0
BIOGEN IDEC INC
COM
09062X103
55068
188712
SH
SOLE
188712
0
0
BLACKROCK INC
COM
09247X101
29012
97530
SH
SOLE
97530
0
0
BLACKSTONE GROUP L P
COM
09253U108
19662
620863
SH
SOLE
620863
0
0
BOEING CO
COM
097023105
45688
348902
SH
SOLE
348902
0
0
BOSTON PROPERTIES INC
COM
101121101
20207
170674
SH
SOLE
170674
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30208
1840887
SH
SOLE
1840887
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
62865
1061920
SH
SOLE
1061920
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3200
136300
SH
SOLE
136300
0
0
BROADCOM CORP
CL A
111320107
30845
599755
SH
SOLE
599755
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
5598
178750
SH
SOLE
178750
0
0
BROWN FORMAN CORP
CL B
115637209
9864
101800
SH
SOLE
101800
0
0
BURLINGTON STORES INC
COM
122017106
5
98
SH
SOLE
98
0
0
CAE INC
COM
124765108
4561
432500
SH
SOLE
432500
0
0
CBS CORP
NEW CL B
124857202
1679
42100
SH
SOLE
42100
0
0
CBRE GROUP INC
CL A
12504L109
1881
58800
SH
SOLE
58800
0
0
CF INDS HLDGS INC
COM
125269100
4988
111100
SH
SOLE
111100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3965
58500
SH
SOLE
58500
0
0
CIGNA CORP
COM
125509109
42580
315362
SH
SOLE
315362
0
0
CIT GROUP INC
COM
125581801
1405
35100
SH
SOLE
35100
0
0
CME GROUP INC
COM
12572Q105
8430
90900
SH
SOLE
90900
0
0
CMS ENERGY CORP
COM
125896100
2705
76600
SH
SOLE
76600
0
0
CSX CORP
COM
126408103
11470
426400
SH
SOLE
426400
0
0
CVS CAREMARK CORPORATION
COM
126650100
87915
911229
SH
SOLE
911229
0
0
CA INC
COM
12673P105
1269
46500
SH
SOLE
46500
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10900
335700
SH
SOLE
335700
0
0
CABOT OIL & GAS CORP
COM
127097103
14444
660751
SH
SOLE
660751
0
0
CALPINE CORP
COM NEW
131347304
1118
76600
SH
SOLE
76600
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
3044
41200
SH
SOLE
41200
0
0
CAMECO CORP
COM
13321L108
191
15800
SH
SOLE
15800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5506
89800
SH
SOLE
89800
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
9554
133600
SH
SOLE
133600
0
0
CANADIAN NATL RY CO
COM
136375102
15933
281900
SH
SOLE
281900
0
0
CANADIAN NAT RES LTD
COM
136385101
7414
382500
SH
SOLE
382500
0
0
CANADIAN PAC RY LTD
COM
13645T100
1000
7000
SH
SOLE
7000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35475
489178
SH
SOLE
489178
0
0
CARDINAL HEALTH INC
COM
14149Y108
25617
333472
SH
SOLE
333472
0
0
CARMAX INC
COM
143130102
3
66
SH
SOLE
66
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2658
53500
SH
SOLE
53500
0
0
CARTER INC
COM
146229109
6
71
SH
SOLE
71
0
0
CATERPILLAR INC DEL
COM
149123101
9725
148800
SH
SOLE
148800
0
0
CELANESE CORP DEL
COM SER A
150870103
2266
38300
SH
SOLE
38300
0
0
CELGENE CORP
COM
151020104
64530
596570
SH
SOLE
596570
0
0
CENTENE CORP
DEL COM
15135B101
6361
117300
SH
SOLE
117300
0
0
CENOVUS ENERGY INC
COM
15135U109
2936
194500
SH
SOLE
194500
0
0
CENTURYTEL INC
COM
156700106
3886
154700
SH
SOLE
154700
0
0
CERNER CORP
COM
156782104
2278
38000
SH
SOLE
38000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
478
9900
SH
SOLE
9900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2087
284800
SH
SOLE
284800
0
0
CHEVRON CORP NEW
COM
166764100
54062
685371
SH
SOLE
685371
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
916
23100
SH
SOLE
23100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12244
17000
SH
SOLE
17000
0
0
CHUBB CORP
COM
171232101
7923
64600
SH
SOLE
64600
0
0
CHURCH & DWIGHT INC
COM
171340102
3020
36000
SH
SOLE
36000
0
0
CIMAREX ENERGY CO
COM
171798101
22836
222834
SH
SOLE
222834
0
0
CINCINNATI FINL CORP
COM
172062101
4040
75100
SH
SOLE
75100
0
0
CISCO SYS INC
COM
17275R102
78095
2975069
SH
SOLE
2975069
0
0
CINTAS CORP
COM
172908105
2126
24800
SH
SOLE
24800
0
0
CITIGROUP INC
COM
172967424
79952
1611620
SH
SOLE
1611620
0
0
CITIZENS FINL GROUP INC
COM
174610105
6182
259100
SH
SOLE
259100
0
0
CITRIX SYS INC
COM
177376100
3685
53200
SH
SOLE
53200
0
0
CLOROX CO DEL
COM
189054109
5776
50000
SH
SOLE
50000
0
0
COACH INC
COM
189754104
1174
40600
SH
SOLE
40600
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
2668
376900
SH
SOLE
376900
0
0
COCA COLA CO
COM
191216100
82586
2058485
SH
SOLE
2058485
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37734
602697
SH
SOLE
602697
0
0
COLGATE PALMOLIVE CO
COM
194162103
18225
287200
SH
SOLE
287200
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1373
75100
SH
SOLE
75100
0
0
COMCAST CORP NEW
CL A
20030N101
88813
1561415
SH
SOLE
1561415
0
0
COMCAST CORP NEW
CL A SPL
20030N200
5105
89200
SH
SOLE
89200
0
0
COMERICA INC
COM
200340107
2872
69900
SH
SOLE
69900
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
863
144800
SH
SOLE
144800
0
0
COMPUTER SCIENCES CORP
COM
205363104
3320
54100
SH
SOLE
54100
0
0
CONCHO RES INC
COM
20605P101
3646
37100
SH
SOLE
37100
0
0
CONOCOPHILLIPS
COM
20825C104
16172
337200
SH
SOLE
337200
0
0
CONSOLIDATED EDISON INC
COM
209115104
10301
154100
SH
SOLE
154100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35472
283303
SH
SOLE
283303
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3632
125400
SH
SOLE
125400
0
0
COOPER COS INC
COM
216648402
1175
7900
SH
SOLE
7900
0
0
CORNING INC
COM
219350105
7834
457600
SH
SOLE
457600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19068
131900
SH
SOLE
131900
0
0
CRESCENT PT ENERGY CORP
COM ADDED
22576C101
3670
322300
SH
SOLE
322300
0
0
CROWN CASTLE INTL CORP
COM
22822V101
9180
116400
SH
SOLE
116400
0
0
CROWN HOLDINGS INC
COM
228368106
4282
93600
SH
SOLE
93600
0
0
CUMMINS INC
COM
231021106
6862
63200
SH
SOLE
63200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9652
1132890
SH
SOLE
1132890
0
0
D R HORTON INC
COM
23331A109
19523
664968
SH
SOLE
664968
0
0
DTE ENERGY CO
COM
233331107
2186
27200
SH
SOLE
27200
0
0
DANAHER CORP DEL
COM
235851102
30553
358565
SH
SOLE
358565
0
0
DARDEN RESTAURANTS INC
COM
237194105
3303
48200
SH
SOLE
48200
0
0
DEERE & CO
COM
244199105
7494
101279
SH
SOLE
101279
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
17808
396900
SH
SOLE
396900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4869
131300
SH
SOLE
131300
0
0
DICKS SPORTING GOODS INC
COM
253393102
3725
75100
SH
SOLE
75100
0
0
DIGITAL RLTY TR INC
COM
253868103
3076
47100
SH
SOLE
47100
0
0
DISNEY WALT CO
COM
254687106
107706
1053881
SH
SOLE
1053881
0
0
DISH NETWORK CORP
CL A
25470M109
10711
183600
SH
SOLE
183600
0
0
DISCOVER FINL SVCS
COM
254709108
29621
569753
SH
SOLE
569753
0
0
DOLLAR GEN CORP
COM
256677105
5664
78193
SH
SOLE
78193
0
0
DOLLAR TREE INC
COM
256746108
10141
152144
SH
SOLE
152144
0
0
DOMINION RES INC VA NEW
COM
25746U109
37784
536864
SH
SOLE
536864
0
0
DOVER CORP
COM
260003108
6935
121300
SH
SOLE
121300
0
0
DOW CHEM CO
COM
260543103
37347
880845
SH
SOLE
880845
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2102
26600
SH
SOLE
26600
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8314
172500
SH
SOLE
172500
0
0
DUKE ENERGY CORP
COM
26441C204
15359
213500
SH
SOLE
213500
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
976
9300
SH
SOLE
9300
0
0
E M C CORP MASS
COM
268648102
28316
1172022
SH
SOLE
1172022
0
0
EOG RES INC
COM
26875P101
47107
647083
SH
SOLE
647083
0
0
EQT CORP
COM
26884L109
738
11400
SH
SOLE
11400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3580
136000
SH
SOLE
136000
0
0
EASTMAN CHEM CO
COM
277432100
15853
244960
SH
SOLE
244960
0
0
EATON VANCE CORP
COM NEW
278265103
1808
54100
SH
SOLE
54100
0
0
EBAY INC
COM
278642103
4660
190700
SH
SOLE
190700
0
0
ECOLAB INC
COM
278865100
3532
32200
SH
SOLE
32200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
881
10800
SH
SOLE
10800
0
0
EDISON INTL
COM
281020107
5215
82700
SH
SOLE
82700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6113
43000
SH
SOLE
43000
0
0
ELECTRONIC ARTS INC
COM
285512109
25208
372079
SH
SOLE
372079
0
0
EMERSON ELEC CO
COM
291011104
13056
295600
SH
SOLE
295600
0
0
ENBRIDGE INC
COM
29250N105
37592
1017172
SH
SOLE
1017172
0
0
ENERGEN CORP
COM
29265N108
274
5500
SH
SOLE
5500
0
0
ENERPLUS CORP
COM
292766102
887
183100
SH
SOLE
183100
0
0
ENTERGY CORP NEW
COM
29364G103
286
4400
SH
SOLE
4400
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1151
31300
SH
SOLE
31300
0
0
EQUIFAX INC
COM
294429105
5772
59400
SH
SOLE
59400
0
0
EQUINIX INC COM
COM
29444U700
2198
8043
SH
SOLE
8043
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25540
340000
SH
SOLE
340000
0
0
ESSEX PPTY TR INC
COM
297178105
714
3200
SH
SOLE
3200
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
3285
64900
SH
SOLE
64900
0
0
EXELON CORP
COM
30161N101
25042
843171
SH
SOLE
843171
0
0
EXPEDIA INC
COM
30212P303
22833
194032
SH
SOLE
194032
0
0
EXPEDITORS INTL WASH INC
COM
302130109
936
19900
SH
SOLE
19900
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
17827
220200
SH
SOLE
220200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1512
19600
SH
SOLE
19600
0
0
EXXON MOBIL CORP
COM
30231G102
134351
1807010
SH
SOLE
1807010
0
0
FLIR SYS INC
COM
302445101
1234
44100
SH
SOLE
44100
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1695
54700
SH
SOLE
54700
0
0
F M C CORP
COM NEW
302491303
3489
102900
SH
SOLE
102900
0
0
FACEBOOK INC
CL A
30303M102
122882
1366885
SH
SOLE
1366885
0
0
FASTENAL CO
COM
311900104
929
25400
SH
SOLE
25400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1309
9600
SH
SOLE
9600
0
0
FEDEX CORP
COM
31428X106
26523
184214
SH
SOLE
184214
0
0
F5 NETWORKS INC
COM
315616102
5755
49700
SH
SOLE
49700
0
0
FIFTH THIRD BANCORP
COM
316773100
25342
1340172
SH
SOLE
1340172
0
0
FIREEYE INC
COM
31816Q101
13924
437600
SH
SOLE
437600
0
0
FIRSTENERGY CORP
COM
337932107
2711
86600
SH
SOLE
86600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8202
59600
SH
SOLE
59600
0
0
FOOT LOCKER INC
COM
344849104
25634
356178
SH
SOLE
356178
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19581
1443000
SH
SOLE
1443000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
973
20500
SH
SOLE
20500
0
0
FRANKLIN RES INC
COM
354613101
1359
36500
SH
SOLE
36500
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
11003
1135541
SH
SOLE
1135541
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1304
31600
SH
SOLE
31600
0
0
GAP INC DEL
COM
364760108
5859
205600
SH
SOLE
205600
0
0
GENERAL DYNAMICS CORP
COM
369550108
15699
113806
SH
SOLE
113806
0
0
GENERAL ELECTRIC CO
COM
369604103
152090
6030536
SH
SOLE
6030536
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
2687
103500
SH
SOLE
103500
0
0
GENERAL MLS INC
COM
370334104
5006
89200
SH
SOLE
89200
0
0
GENERAL MTRS CO
COM
37045V100
9876
329000
SH
SOLE
329000
0
0
GENUINE PARTS CO
COM
372460105
1815
21900
SH
SOLE
21900
0
0
GILEAD SCIENCES INC
COM
375558103
109454
1114724
SH
SOLE
1114724
0
0
GOLDCORP INC
COM
380956409
1247
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30117
173329
SH
SOLE
173329
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3575
121900
SH
SOLE
121900
0
0
GOOGLE INC
CL A
38259P508
100677
157711
SH
SOLE
157711
0
0
GOOGLE INC
CL C
38259P706
105488
173381
SH
SOLE
173381
0
0
GRAINGER W W INC
COM
384802104
1505
7000
SH
SOLE
7000
0
0
HCA HOLDINGS INC
COM
40412C101
35015
452627
SH
SOLE
452627
0
0
HCP INC
COM
40414L109
7613
204400
SH
SOLE
204400
0
0
HD SUPPLY HLDGS INC
COM
40416M105
21303
744365
SH
SOLE
744365
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11601
224831
SH
SOLE
224831
0
0
HALLIBURTON CO
COM
406216101
27448
776469
SH
SOLE
776469
0
0
HANESBRANDS INC
COM
410345102
1
52
SH
SOLE
52
0
0
HARLEY DAVIDSON INC
COM
412822108
1185
21600
SH
SOLE
21600
0
0
HARMAN INTL INDS INC
COM
413086109
1180
12300
SH
SOLE
12300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6601
144200
SH
SOLE
144200
0
0
HASBRO INC
COM
418056107
5634
78100
SH
SOLE
78100
0
0
HERSHEY CO
COM
427866108
3574
38900
SH
SOLE
38900
0
0
HESS CORP
COM
42809H107
4945
98800
SH
SOLE
98800
0
0
HEWLETT PACKARD CO
COM
428236103
21747
849186
SH
SOLE
849186
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
16170
704899
SH
SOLE
704899
0
0
HOLLYFRONTIER CORP
COM
436106108
2627
53800
SH
SOLE
53800
0
0
HOLOGIC INC
COM
436440101
2449
62600
SH
SOLE
62600
0
0
HOME DEPOT INC
COM
437076102
86119
745688
SH
SOLE
745688
0
0
HONEYWELL INTL INC
COM
438516106
47127
497703
SH
SOLE
497703
0
0
HORMEL FOODS CORP
COM
440452100
1076
17000
SH
SOLE
17000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6038
381941
SH
SOLE
381941
0
0
HUMANA INC
COM
444859102
2309
12900
SH
SOLE
12900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
956
13400
SH
SOLE
13400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
583
55000
SH
SOLE
55000
0
0
IHS INC
CL A
451734107
986
8500
SH
SOLE
8500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12321
149700
SH
SOLE
149700
0
0
ILLUMINA INC
COM
452327109
11727
66700
SH
SOLE
66700
0
0
IMPERIAL OIL LTD
COM
453038408
1087
34500
SH
SOLE
34500
0
0
INCYTE CORP
COM
45337C102
9488
86000
SH
SOLE
86000
0
0
INTEL CORP
COM
458140100
65692
2179574
SH
SOLE
2179574
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25035
106537
SH
SOLE
106537
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
64913
447775
SH
SOLE
447775
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1301
12600
SH
SOLE
12600
0
0
INTL PAPER CO
COM
460146103
1579
41800
SH
SOLE
41800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17081
892900
SH
SOLE
892900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6709
14600
SH
SOLE
14600
0
0
NTUIT
COM
461202103
13498
152100
SH
SOLE
152100
0
0
IRON MTN INC
COM
46284V101
3652
117741
SH
SOLE
117741
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
35120
1600000
SH
SOLE
1600000
0
0
ISHARES MSCI MEX CAP
ETF
464286822
11343
220000
SH
SOLE
220000
0
0
ISHARES MSCI MALAYSI
ETF
464286830
1486
150000
SH
SOLE
150000
0
0
ISHARES CORE S&P500
ETF
464287200
452868
2350000
SH
SOLE
2350000
0
0
ISHARES MBS
ETF
464288588
54810
500000
SH
SOLE
500000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1014
25100
SH
SOLE
25100
0
0
JPMORGAN & CHASE & CO
COM
46625H100
143634
2355819
SH
SOLE
2355819
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
939
25100
SH
SOLE
25100
0
0
JARDEN CORP
COM
471109108
18768
383980
SH
SOLE
383980
0
0
JETBLUE AIRWAYS CORP
COM
477143101
17560
681427
SH
SOLE
681427
0
0
JOHNSON & JOHNSON
COM
478160104
83626
895837
SH
SOLE
895837
0
0
JOHNSON CTLS INC
COM
478366107
4148
100300
SH
SOLE
100300
0
0
JONES LANG LASALLE INC
COM
48020Q107
2185
15200
SH
SOLE
15200
0
0
JUNIPER NETWORKS INC
COM
48203R104
5766
224300
SH
SOLE
224300
0
0
KLA-TENCOR CORP
COM
482480100
1270
25400
SH
SOLE
25400
0
0
KELLOGG CO
COM
487836108
22527
338500
SH
SOLE
338500
0
0
KEURIG GREEN MTN INC
COM
49271M100
6251
119900
SH
SOLE
119900
0
0
KEYCORP
NEW COM
493267108
707
54400
SH
SOLE
54400
0
0
KIMBERLY CLARK CORP
COM
494368103
5070
46500
SH
SOLE
46500
0
0
KIMCO REALTY CORP
COM
49446R109
2821
115500
SH
SOLE
115500
0
0
KINDER MORGAN INC
COM
49456B101
16501
596148
SH
SOLE
596148
0
0
KINROSS GOLD CORP
COM
496902404
1989
1149600
SH
SOLE
1149600
0
0
KOHLS CORP
COM
500255104
6691
144500
SH
SOLE
144500
0
0
KRAFT HEINZ CO
COM
500754106
17503
248000
SH
SOLE
248000
0
0
KROGER CO
COM
501044101
32654
905320
SH
SOLE
905320
0
0
L BRANDS INC
COM
501797104
1342
14900
SH
SOLE
14900
0
0
LKQ CORP
COM
501889208
1159
40900
SH
SOLE
40900
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8372
80100
SH
SOLE
80100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5141
47400
SH
SOLE
47400
0
0
LAM RESEARCH CORP
COM
512807108
23828
364740
SH
SOLE
364740
0
0
LAS VEGAS SANDS CORP
COM
517834107
5042
132800
SH
SOLE
132800
0
0
LAUDER ESTEE COS INC
CL A
518439104
27880
345566
SH
SOLE
345566
0
0
LEAR CORP
COM NEW
521865204
10051
92400
SH
SOLE
92400
0
0
LEGGETT & PLATT INC
COM
524660107
1159
28100
SH
SOLE
28100
0
0
LENNAR CORP
CL A
526057104
11706
243235
SH
SOLE
243235
0
0
LEUCADIA NATL CORP
COM
527288104
551
27200
SH
SOLE
27200
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
18611
425982
SH
SOLE
425982
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
17359
661800
SH
SOLE
661800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4127
131000
SH
SOLE
131000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1219
35400
SH
SOLE
35400
0
0
LILLY ELI & CO
COM
532457108
39262
469146
SH
SOLE
469146
0
0
LINCOLN NATL CORP IND
COM
534187109
403
8500
SH
SOLE
8500
0
0
LINKEDIN CORP
COM CL A
53578A108
5301
27883
SH
SOLE
27883
0
0
LOCKHEED MARTIN CORP
COM
539830109
35786
172622
SH
SOLE
172622
0
0
LOEWS CORP
COM
540424108
2450
67800
SH
SOLE
67800
0
0
LOWES COS INC
COM
548661107
47798
693538
SH
SOLE
693538
0
0
LULULEMON ATHLETICA INC
COM
550021109
4502
88900
SH
SOLE
88900
0
0
M & T BK CORP
COM
55261F104
2317
19000
SH
SOLE
19000
0
0
MACERICH CO
COM
554382101
4155
54100
SH
SOLE
54100
0
0
MACYS INC
COM
55616P104
2252
43900
SH
SOLE
43900
0
0
MAGNA INTL INC
COM
559222401
17107
358323
SH
SOLE
358323
0
0
MANPOWER INC
COM
56418H100
933
11400
SH
SOLE
11400
0
0
MANULIFE FINL CORP
COM
56501R106
7973
517900
SH
SOLE
517900
0
0
MARATHON PETE CORP
COM
56585A102
8561
184800
SH
SOLE
184800
0
0
MARKET VECTORS ETF TR RUSSIA
ETF
57060U506
46315
2950000
SH
SOLE
2950000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29000
555356
SH
SOLE
555356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9001
131984
SH
SOLE
131984
0
0
MASCO CORP
COM
574599106
956
38000
SH
SOLE
38000
0
0
MASTERCARD INC
CL A
57636Q104
60110
667009
SH
SOLE
667009
0
0
MATTEL INC
COM
577081102
14860
705609
SH
SOLE
705609
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2021
24600
SH
SOLE
24600
0
0
MCDONALDS CORP
COM
580135101
34061
345700
SH
SOLE
345700
0
0
MCGRAW HILL COS INC
COM
580645109
3157
36500
SH
SOLE
36500
0
0
MCKESSON CORP
COM
58155Q103
36578
197691
SH
SOLE
197691
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9919
140900
SH
SOLE
140900
0
0
MEDIVATION INC
COM
58501N101
7106
167200
SH
SOLE
167200
0
0
MERCK & CO INC
NEW CALL ADDED
58933Y105
82254
1665417
SH
SOLE
1665417
0
0
METHANEX CORP
COM
59151K108
357
10853
SH
SOLE
10853
0
0
METLIFE INC
COM
59156R108
33831
717530
SH
SOLE
717530
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
1252
4400
SH
SOLE
4400
0
0
MICROSOFT CORP
COM
594918104
194726
4399606
SH
SOLE
4399606
0
0
MICRON TECHNOLOGY INC
COM
595112103
1208
80700
SH
SOLE
80700
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
1328
184000
SH
SOLE
184000
0
0
MOHAWK INDS INC
COM
608190104
4417
24300
SH
SOLE
24300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7770
93600
SH
SOLE
93600
0
0
MONDELEZ INTL INC CL A
CL A
609207105
41228
984679
SH
SOLE
984679
0
0
MONSANTO CO NEW
COM
61166W101
30858
361596
SH
SOLE
361596
0
0
MONSTER BEVERAGE CORP
COM ADDED
61174X109
8094
59900
SH
SOLE
59900
0
0
MOODYS CORP
COM
615369105
6982
71100
SH
SOLE
71100
0
0
MORGAN STANLEY
COM NEW
617446448
34525
1096044
SH
SOLE
1096044
0
0
MOSAIC CO
COM
61945C103
472
15200
SH
SOLE
15200
0
0
NRG ENERGY INC
COM NEW
629377508
8944
602346
SH
SOLE
602346
0
0
NASDAQ OMX GROUP INC
COM
631103108
4005
75100
SH
SOLE
75100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1618
43000
SH
SOLE
43000
0
0
NETAPP INC
COM
64110D104
5772
195000
SH
SOLE
195000
0
0
NETFLIX INC
COM
64110L106
18722
181316
SH
SOLE
181316
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1273
70500
SH
SOLE
70500
0
0
NEWELL RUBBERMAID INC
COM
651229106
26613
670208
SH
SOLE
670208
0
0
NEWMONT MINING CORP
COM
651639106
4972
309400
SH
SOLE
309400
0
0
NEXTERA ENERGY INC
COM
65339F101
49269
505065
SH
SOLE
505065
0
0
NIKE INC
CL B
654106103
32132
261300
SH
SOLE
261300
0
0
NOBLE ENERGY INC
COM
655044105
1086
36000
SH
SOLE
36000
0
0
NORDSTROM INC
COM
655664100
1993
27800
SH
SOLE
27800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3262
42700
SH
SOLE
42700
0
0
NORTHERN TR CORP
COM
665859104
115
1700
SH
SOLE
1700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20160
121483
SH
SOLE
121483
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4393
268400
SH
SOLE
268400
0
0
NUCOR CORP
COM
670346105
713
19000
SH
SOLE
19000
0
0
NVIDIA CORP
COM
67066G104
1375
55800
SH
SOLE
55800
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
6875
27500
SH
SOLE
27500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
45119
682072
SH
SOLE
682072
0
0
OMNICOM GROUP INC
COM
681919106
5318
80700
SH
SOLE
80700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12095
1286747
SH
SOLE
1286747
0
0
OPEN TEXT CORP
COM
683715106
4822
108200
SH
SOLE
108200
0
0
ORACLE CORP
COM
68389X105
70464
1950842
SH
SOLE
1950842
0
0
PG&E CORP
COM
69331C108
3088
58500
SH
SOLE
58500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13487
151200
SH
SOLE
151200
0
0
PPG INDS INC
COM
693506107
20977
239226
SH
SOLE
239226
0
0
PPL CORP
COM
69351T106
9751
296500
SH
SOLE
296500
0
0
PVH CORP
COM
693656100
4261
41800
SH
SOLE
41800
0
0
PACCAR INC
COM
693718108
6881
131900
SH
SOLE
131900
0
0
PACKAGING CORP
AMER COM
695156109
3044
50600
SH
SOLE
50600
0
0
PANERA BREAD CO
CL A
69840W108
19819
102473
SH
SOLE
102473
0
0
PARKER HANNIFIN CORP
COM
701094104
1537
15800
SH
SOLE
15800
0
0
PAYCHEX INC
COM
704326107
2867
60200
SH
SOLE
60200
0
0
PAYPAL HLDGS INC
COM
70450Y103
7207
232200
SH
SOLE
232200
0
0
PEMBINA PIPELINE CORP
COM
706327103
601
25100
SH
SOLE
25100
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5612
356800
SH
SOLE
356800
0
0
PEPSICO INC
COM
713448108
64663
685720
SH
SOLE
685720
0
0
PFIZER INC
COM
717081103
124876
3975681
SH
SOLE
3975681
0
0
PHILIP MORRIS INTL INC
COM
718172109
48845
615730
SH
SOLE
615730
0
0
PHILLIPS 66
COM
718546104
10311
134200
SH
SOLE
134200
0
0
PINNACLE WEST CAP CORP
COM
723484101
5118
79800
SH
SOLE
79800
0
0
PIONEER NAT RES CO
COM
723787107
27502
226096
SH
SOLE
226096
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2714
68700
SH
SOLE
68700
0
0
POLARIS INDS INC
COM
731068102
1150
9600
SH
SOLE
9600
0
0
POTASH CORP SASK INC
COM
73755L107
5372
262600
SH
SOLE
262600
0
0
PRAXAIR INC
COM
74005P104
22027
216249
SH
SOLE
216249
0
0
PRECISION CASTPARTS CORP
COM
740189105
2777
12092
SH
SOLE
12092
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7742
111400
SH
SOLE
111400
0
0
PRICELINE COM INC COM
COM
741503403
37798
30560
SH
SOLE
30560
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7224
152600
SH
SOLE
152600
0
0
PROCTER & GAMBLE CO
COM
742718109
97325
1352875
SH
SOLE
1352875
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7966
260000
SH
SOLE
260000
0
0
PROLOGIS INC
COM
74340W103
11934
306792
SH
SOLE
306792
0
0
PRUDENTIAL FINL INC
COM
744320102
32635
428230
SH
SOLE
428230
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4806
114000
SH
SOLE
114000
0
0
PUBLIC STORAGE
COM
74460D109
11385
53800
SH
SOLE
53800
0
0
PULTE HOMES INC
COM
745867101
1975
104700
SH
SOLE
104700
0
0
QORVO INC COM
CL A
74736K101
15178
336932
SH
SOLE
336932
0
0
QUALCOMM INC
COM
747525103
37965
706593
SH
SOLE
706593
0
0
QUANTA SVCS INC
COM
74762E102
1019
42100
SH
SOLE
42100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1579
25700
SH
SOLE
25700
0
0
RACKSPACE HOSTING INC
COM
750086100
1009
40900
SH
SOLE
40900
0
0
RANGE RES CORP
COM
75281A109
14786
460356
SH
SOLE
460356
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1275
25700
SH
SOLE
25700
0
0
RAYTHEON CO
COM NEW
755111507
12106
110800
SH
SOLE
110800
0
0
REALTY INCOME CORP
COM
756109104
4075
86000
SH
SOLE
86000
0
0
RED HAT INC
COM
756577102
14899
207285
SH
SOLE
207285
0
0
REGENCY CTRS CORP
COM
758849103
18
300
SH
SOLE
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9116
19600
SH
SOLE
19600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4268
473700
SH
SOLE
473700
0
0
REPUBLIC SVCS INC
COM
760759100
1001
24300
SH
SOLE
24300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13649
380000
SH
SOLE
380000
0
0
REYNOLDS AMERICAN INC
COM
761713106
29722
671382
SH
SOLE
671382
0
0
ROBERT HALF INTL INC
COM
770323103
6655
130100
SH
SOLE
130100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9994
98500
SH
SOLE
98500
0
0
ROCKWELL COLLINS INC
COM
774341101
982
12000
SH
SOLE
12000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6900
201200
SH
SOLE
201200
0
0
ROPER INDS INC NEW
COM
776696106
1739
11100
SH
SOLE
11100
0
0
ROSS STORES INC
COM
778296103
5598
115500
SH
SOLE
115500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
43597
792129
SH
SOLE
792129
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
8771
112022
SH
SOLE
112022
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15774
150609
SH
SOLE
150609
0
0
SEI INVESTMENTS CO
COM
784117103
2155
44700
SH
SOLE
44700
0
0
SL GREEN RLTY CORP
COM
78440X101
6035
55800
SH
SOLE
55800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
571823
2984000
SH
SOLE
2984000
0
0
ST JUDE MED INC
COM
790849103
2599
41200
SH
SOLE
41200
0
0
SALESFORCE COM INC
COM
79466L302
29303
422054
SH
SOLE
422054
0
0
SANDISK CORP
COM
80004C101
4656
85700
SH
SOLE
85700
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
9
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
3831
68100
SH
SOLE
68100
0
0
SCHLUMBERGER LTD
COM
806857108
56968
825995
SH
SOLE
825995
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9747
341300
SH
SOLE
341300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7954
161700
SH
SOLE
161700
0
0
SEMPRA ENERGY
COM
816851109
21406
221326
SH
SOLE
221326
0
0
SERVICENOW INC
COM
81762P102
1215
17500
SH
SOLE
17500
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
1183
61400
SH
SOLE
61400
0
0
SHERWIN WILLIAMS CO
COM
824348106
19169
86049
SH
SOLE
86049
0
0
SILVER WHEATON CORP
COM
828336107
3516
293900
SH
SOLE
293900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41994
228580
SH
SOLE
228580
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31519
374293
SH
SOLE
374293
0
0
SMUCKER J M CO
COM NEW
832696405
18881
165500
SH
SOLE
165500
0
0
SOUTHERN CO
COM
842587107
10562
236300
SH
SOLE
236300
0
0
SOUTHERN COPPER CORP
COM
84265V105
3356
125600
SH
SOLE
125600
0
0
SOUTHWEST AIRLS CO
COM
844741108
4005
105300
SH
SOLE
105300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1550
122200
SH
SOLE
122200
0
0
SPECTRA ENERGY CORP
COM
847560109
27857
1060443
SH
SOLE
1060443
0
0
SPLUNK INC
COM
848637104
1084
19600
SH
SOLE
19600
0
0
SPRINT CORP
COM SER 1 ADDED
85207U105
2949
768200
SH
SOLE
768200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25860
266654
SH
SOLE
266654
0
0
STAPLES INC
COM
855030102
4048
345138
SH
SOLE
345138
0
0
STARBUCKS CORP
COM
855244109
46067
810476
SH
SOLE
810476
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1130
17000
SH
SOLE
17000
0
0
STATE STR CORP
COM
857477103
4281
63700
SH
SOLE
63700
0
0
STERICYCLE INC
COM
858912108
3914
28100
SH
SOLE
28100
0
0
STRYKER CORP
COM
863667101
8807
93600
SH
SOLE
93600
0
0
SUN LIFE FINL INC
COM
866796105
9088
283100
SH
SOLE
283100
0
0
SUNCOR ENERGY INC
COM
867224107
41657
1564886
SH
SOLE
1564886
0
0
SUNTRUST BKS INC
COM
867914103
2336
61100
SH
SOLE
61100
0
0
SYMANTEC CORP
COM
871503108
2949
151500
SH
SOLE
151500
0
0
SYNOPSYS INC
COM
871607107
1537
33300
SH
SOLE
33300
0
0
SYNCHRONY FINL
COM
87165B103
9570
305755
SH
SOLE
305755
0
0
SYSCO CORP
COM
871829107
4091
105000
SH
SOLE
105000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
17202
540272
SH
SOLE
540272
0
0
TJX COS INC NEW
COM
872540109
13091
183300
SH
SOLE
183300
0
0
T-MOBILE US INC
COM
872590104
19630
493096
SH
SOLE
493096
0
0
TARGET CORP
COM
87612E106
23676
300995
SH
SOLE
300995
0
0
TECK RESOURCES LTD
CL B
878742204
2735
575800
SH
SOLE
575800
0
0
TELUS CORP
COM
87971M103
28
900
SH
SOLE
900
0
0
TERADATA CORP DEL
COM
88076W103
1676
57900
SH
SOLE
57900
0
0
TESLA MTRS INC
COM
88160R101
1242
5000
SH
SOLE
5000
0
0
TESORO CORP
COM
881609101
32454
333756
SH
SOLE
333756
0
0
TEXAS INSTRS INC
COM
882508104
15014
303200
SH
SOLE
303200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42018
343625
SH
SOLE
343625
0
0
THOMSON REUTERS CORP
COM
884903105
2712
67800
SH
SOLE
67800
0
0
3M CO
COM
88579Y101
31713
223700
SH
SOLE
223700
0
0
TIFFANY & CO NEW
COM
886547108
3135
40600
SH
SOLE
40600
0
0
TIME WARNER INC
COM NEW
887317303
38670
562473
SH
SOLE
562473
0
0
TIME WARNER CABLE INC
COM
88732J207
21230
118360
SH
SOLE
118360
0
0
TOLL BROTHERS INC
COM
889478103
13639
398351
SH
SOLE
398351
0
0
TORCHMARK CORP
COM
891027104
772
13700
SH
SOLE
13700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
50324
1282701
SH
SOLE
1282701
0
0
TOWERS WATSON & CO
COM
891894107
962
8200
SH
SOLE
8200
0
0
TOTAL SYS SVCS INC
COM
891906109
1249
27500
SH
SOLE
27500
0
0
TRACTOR SUPPLY CO
COM
892356106
3549
42100
SH
SOLE
42100
0
0
TRANSCANADA CORP
COM
89353D107
6839
217300
SH
SOLE
217300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10102
101500
SH
SOLE
101500
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1113
67800
SH
SOLE
67800
0
0
TRIPADVISOR INC
COM
896945201
1102
17500
SH
SOLE
17500
0
0
TURQUOISE HILL RES LTD
COM
900435108
369
145300
SH
SOLE
145300
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
8355
309700
SH
SOLE
309700
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
1995
73700
SH
SOLE
73700
0
0
TWITTER INC
COM
90184L102
1285
47700
SH
SOLE
47700
0
0
TYSON FOODS INC
CL A
902494103
28994
672724
SH
SOLE
672724
0
0
US BANCORP DEL
COM NEW
902973304
42174
1028401
SH
SOLE
1028401
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
3675
22500
SH
SOLE
22500
0
0
UNDER ARMOUR INC
CL A
904311107
9590
99100
SH
SOLE
99100
0
0
UNION PAC CORP
COM
907818108
61783
698828
SH
SOLE
698828
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
16582
312586
SH
SOLE
312586
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24297
246200
SH
SOLE
246200
0
0
UNITED RENTALS INC
COM
911363109
3879
64600
SH
SOLE
64600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
36925
414943
SH
SOLE
414943
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66498
573216
SH
SOLE
573216
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6789
54400
SH
SOLE
54400
0
0
UNUM GROUP
COM
91529Y106
10252
319587
SH
SOLE
319587
0
0
URBAN OUTFITTERS INC
COM
917047102
1169
39800
SH
SOLE
39800
0
0
V F CORP
COM
918204108
19896
291700
SH
SOLE
291700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15226
85700
SH
SOLE
85700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10950
182200
SH
SOLE
182200
0
0
VANTIV INC
CL A
92210H105
23772
529225
SH
SOLE
529225
0
0
VENTAS INC
COM
92276F100
15932
284200
SH
SOLE
284200
0
0
VEREIT INC
COM
92339V100
3043
394200
SH
SOLE
394200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
91275
2097809
SH
SOLE
2097809
0
0
VERISK ANALYTICS INC
CL A
92345Y106
16931
229077
SH
SOLE
229077
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12075
115958
SH
SOLE
115958
0
0
VIACOM INC NEW
CL B
92553P201
4025
93300
SH
SOLE
93300
0
0
VISA INC
COM CL A
92826C839
73789
1059286
SH
SOLE
1059286
0
0
VMWARE INC
CL A COM
928563402
5578
70800
SH
SOLE
70800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6374
70500
SH
SOLE
70500
0
0
VOYA FINL INC COM
COM
929089100
453
11700
SH
SOLE
11700
0
0
VULCAN MATLS CO
COM
929160109
4486
50300
SH
SOLE
50300
0
0
WABCO HLDGS INC
COM
92927K102
891
8500
SH
SOLE
8500
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
6945
133000
SH
SOLE
133000
0
0
WAL MART STORES INC
COM
931142103
41818
644951
SH
SOLE
644951
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18739
225500
SH
SOLE
225500
0
0
WASTE MGMT INC DEL
COM
94106L109
11491
230700
SH
SOLE
230700
0
0
WATERS CORP
COM
941848103
6950
58800
SH
SOLE
58800
0
0
WELLS FARGO & CO NEW
COM
949746101
151360
2947624
SH
SOLE
2947624
0
0
WELLTOWER INC
COM
95040Q104
14410
212794
SH
SOLE
212794
0
0
WESTERN DIGITAL CORP
COM
958102105
20801
261854
SH
SOLE
261854
0
0
WESTERN UN CO
COM
959802109
8660
471700
SH
SOLE
471700
0
0
WESTLAKE CHEM CORP
COM
960413102
409
7900
SH
SOLE
7900
0
0
WESTROCK CO
COM
96145D105
3024
58800
SH
SOLE
58800
0
0
WEYERHAEUSER CO
COM
962166104
5255
192220
SH
SOLE
192220
0
0
WHIRLPOOL CORP
COM
963320106
1030
7000
SH
SOLE
7000
0
0
WHITING PETE CORP
COM
966387102
2508
164300
SH
SOLE
164300
0
0
WHOLE FOODS MKT INC
COM
966837106
5089
160800
SH
SOLE
160800
0
0
WILLIAMS COS INC DEL
COM
969457100
8092
219600
SH
SOLE
219600
0
0
WORKDAY INC
CL A
98138H101
4104
59600
SH
SOLE
59600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4896
68100
SH
SOLE
68100
0
0
WYNN RESORTS LTD
COM
983134107
823
15500
SH
SOLE
15500
0
0
XCEL ENERGY INC
COM
98389B100
6968
196800
SH
SOLE
196800
0
0
XILINX INC
COM
983919101
4324
102000
SH
SOLE
102000
0
0
XEROX CORP
COM
984121103
4188
430500
SH
SOLE
430500
0
0
XYLEM INC
COM
98419M100
2200
67000
SH
SOLE
67000
0
0
YAHOO INC
COM
984332106
10434
360930
SH
SOLE
360930
0
0
YAMANA GOLD INC
COM
98462Y100
388
231600
SH
SOLE
231600
0
0
YUM BRANDS INC
COM
988498101
9697
121300
SH
SOLE
121300
0
0
ZILLOW GROUP INC
CL A
98954M101
2352
81900
SH
SOLE
81900
0
0
ZILLOW GROUP INC
CL C CAP STK ADDED
98954M200
3672
136000
SH
SOLE
136000
0
0
ZIMMER HLDGS INC
COM
98956P102
10078
107300
SH
SOLE
107300
0
0
ZOETIS INC
CL A
98978V103
34988
849652
SH
SOLE
849652
0
0