0000950123-16-016737.txt : 20160512
0000950123-16-016737.hdr.sgml : 20160512
20160512061147
ACCESSION NUMBER: 0000950123-16-016737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161641568
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
03-31-2016
03-31-2016
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
05-12-2016
0
544
13674919
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PUB LTD CO
SHS
G0176J109
17348
272297
SH
SOLE
272297
0
0
ALLERGAN PLC
SHS ADDED
G0177J108
63058
235266
SH
SOLE
235266
0
0
AON PLC
SHS CL A
G0408V102
9766
93500
SH
SOLE
93500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
355
5000
SH
SOLE
5000
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
4891
88200
SH
SOLE
88200
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
51583
447000
SH
SOLE
447000
0
0
BUNGE LIMITED
COM
G16962105
544
9600
SH
SOLE
9600
0
0
CREDICORP LTD
COM
G2519Y108
9799
74800
SH
SOLE
74800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
33965
452757
SH
SOLE
452757
0
0
EATON CORP PLC
SHS
G29183103
30260
483700
SH
SOLE
483700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10957
55500
SH
SOLE
55500
0
0
MEDTRONIC PLC
SHS
G5960L103
65649
875321
SH
SOLE
875321
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9848
172900
SH
SOLE
172900
0
0
NIELSEN HLDGS PLC
SHS EUR ADDED
G6518L108
32813
623115
SH
SOLE
623115
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
32947
595908
SH
SOLE
595908
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4469
37300
SH
SOLE
37300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13955
405100
SH
SOLE
405100
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
37408
301610
SH
SOLE
301610
0
0
CHUBB LIMITED
COM
H1467J104
13826
116040
SH
SOLE
116040
0
0
GARMIN LTD
SHS
H2906T109
563
14100
SH
SOLE
14100
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
3034
49000
SH
SOLE
49000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4486
51292
SH
SOLE
51292
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4798
33500
SH
SOLE
33500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
174
4500
SH
SOLE
4500
0
0
CORE LABORATORIES N V
COM
N22717107
5890
52400
SH
SOLE
52400
0
0
FIAT CHRYSLER AUTOMOBILES
N SHS
N31738102
1009
125200
SH
SOLE
125200
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
115
3100
SH
SOLE
3100
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
57344
670072
SH
SOLE
670072
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
37061
457151
SH
SOLE
457151
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22689
276200
SH
SOLE
276200
0
0
BROADCOM LTD
SHS
Y09827109
71499
462779
SH
SOLE
462779
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4885
405100
SH
SOLE
405100
0
0
THE ADT CORPORATION
COM
00101J106
7814
189400
SH
SOLE
189400
0
0
AFLAC INC
COM
001055102
13436
212800
SH
SOLE
212800
0
0
AGCO CORP
COM
001084102
3921
78900
SH
SOLE
78900
0
0
AGL RES INC
COM
001204106
5243
80500
SH
SOLE
80500
0
0
AES CORP
COM
00130H105
1995
169100
SH
SOLE
169100
0
0
AT&T INC
COM
00206R102
157351
4017147
SH
SOLE
4017147
0
0
ABBOTT LABS
COM
002824100
43164
1031895
SH
SOLE
1031895
0
0
ABBVIE INC
COM
00287Y109
67942
1189478
SH
SOLE
1189478
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
85
SH
SOLE
85
0
0
ADOBE SYS INC
COM
00724F101
35100
374203
SH
SOLE
374203
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6
39
SH
SOLE
39
0
0
AETNA INC NEW
COM
00817Y108
21357
190100
SH
SOLE
190100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15445
95109
SH
SOLE
95109
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4602
115500
SH
SOLE
115500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
283
7800
SH
SOLE
7800
0
0
AGRIUM INC
COM
008916108
4388
49500
SH
SOLE
49500
0
0
AIR PRODS & CHEMS INC
COM
009158106
6453
44800
SH
SOLE
44800
0
0
AIRGAS INC
COM
009363102
2436
17200
SH
SOLE
17200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1433
25800
SH
SOLE
25800
0
0
ALBEMARLE CORP
COM
012653101
2231
34900
SH
SOLE
34900
0
0
ALCOA INC
COM
013817101
15315
1598672
SH
SOLE
1598672
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
34622
248691
SH
SOLE
248691
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43419
549400
SH
SOLE
549400
0
0
ALLEGHANY CORP
COM
017175100
5110
10300
SH
SOLE
10300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8
39
SH
SOLE
39
0
0
ALLSTATE CORP
COM
020002101
46338
687817
SH
SOLE
687817
0
0
ALLY FINL INC
COM
02005N100
503
26900
SH
SOLE
26900
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
128564
172581
SH
SOLE
172581
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
153351
201011
SH
SOLE
201011
0
0
ALTRIA GROUP INC
COM
02209S103
72443
1156139
SH
SOLE
1156139
0
0
AMAZON COM INC
COM
023135106
126164
212527
SH
SOLE
212527
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2325
56700
SH
SOLE
56700
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3167
170000
SH
SOLE
170000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1155
17400
SH
SOLE
17400
0
0
AMERICAN EXPRESS CO
COM
025816109
12967
211200
SH
SOLE
211200
0
0
AMERICAN INTL GROUP INC
COM
026874784
68132
1260538
SH
SOLE
1260538
0
0
AMERICAN TOWER CORP
COM
03027X100
21769
212652
SH
SOLE
212652
0
0
AMERICAN WTR WKS CO INC
COM
030420103
30322
439900
SH
SOLE
439900
0
0
AMERIPRISE FINL INC
COM
03076C106
855
9100
SH
SOLE
9100
0
0
AMGEN INC
COM
031162100
48359
322550
SH
SOLE
322550
0
0
AMPHENOL CORP NEW
CL A
032095101
3885
67200
SH
SOLE
67200
0
0
ANADARKO PETE CORP
COM
032511107
21545
462639
SH
SOLE
462639
0
0
ANNALY CAP MGMT INC
COM
035710409
14020
1366511
SH
SOLE
1366511
0
0
ANTERO RES CORP
COM
03674X106
238
9600
SH
SOLE
9600
0
0
ANTHEM INC
COM
036752103
16581
119300
SH
SOLE
119300
0
0
APACHE CORP
COM
037411105
3255
66700
SH
SOLE
66700
0
0
APPLE INC
COM
037833100
358833
3292353
SH
SOLE
3292353
0
0
APPLIED MATLS INC
COM
038222105
38634
1824100
SH
SOLE
1824100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
450
12400
SH
SOLE
12400
0
0
ARROW ELECTRS INC
COM
042735100
8566
133000
SH
SOLE
133000
0
0
ASHLAND INC
COM
044209104
527
4800
SH
SOLE
4800
0
0
ATMOS ENERGY CORP
COM
049560105
2495
33700
SH
SOLE
33700
0
0
AUTOZONE INC
COM
053332102
10595
13300
SH
SOLE
13300
0
0
AVALONBAY CMNTYS INC
COM
053484101
33949
178496
SH
SOLE
178496
0
0
AVERY DENNISON CORP
COM
053611109
14378
199400
SH
SOLE
199400
0
0
AVNET INC
COM
053807103
3539
79900
SH
SOLE
79900
0
0
BCE INC
COM
05534B760
297
6500
SH
SOLE
6500
0
0
BCE INC
PUT
05534B950
297
6500
SH
SOLE
6500
0
0
BAIDU INC
SPON ADR REP A
056752108
29109
152500
SH
SOLE
152500
0
0
BAKER HUGHES INC
COM
057224107
11658
266000
SH
SOLE
266000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1031102
76264981
SH
SOLE
76264981
0
0
BANK MONTREAL QUE
COM
063671101
19701
323100
SH
SOLE
323100
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
33761
916678
SH
SOLE
916678
0
0
BANK N S HALIFAX
COM
064149107
13916
283600
SH
SOLE
283600
0
0
BARD C R INC
COM
067383109
8431
41600
SH
SOLE
41600
0
0
BARRICK GOLD CORP
COM
067901108
463
34000
SH
SOLE
34000
0
0
BAXALTA INC
COM
07177M103
4326
107100
SH
SOLE
107100
0
0
BAXTER INTL INC
COM
071813109
7308
177900
SH
SOLE
177900
0
0
BECTON DICKINSON & CO
COM
075887109
3779
24896
SH
SOLE
24896
0
0
BED BATH & BEYOND INC
COM
075896100
2576
51900
SH
SOLE
51900
0
0
BERKLEY W R CORP
COM
084423102
3617
64300
SH
SOLE
64300
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
87792
618779
SH
SOLE
618779
0
0
BEST BUY INC
COM
086516101
11529
355400
SH
SOLE
355400
0
0
BIOGEN IDEC INC
COM
09062X103
62974
241912
SH
SOLE
241912
0
0
BLACKROCK INC
COM
09247X101
45987
135030
SH
SOLE
135030
0
0
BLOCK H & R INC
COM
093671105
1743
66000
SH
SOLE
66000
0
0
BOEING CO
COM
097023105
31747
250102
SH
SOLE
250102
0
0
BORGWARNER INC
COM
099724106
2707
70500
SH
SOLE
70500
0
0
BOSTON PROPERTIES INC
COM
101121101
31753
249874
SH
SOLE
249874
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26243
1395187
SH
SOLE
1395187
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
73488
1150420
SH
SOLE
1150420
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6561
256100
SH
SOLE
256100
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
3605
103250
SH
SOLE
103250
0
0
BROWN FORMAN CORP
CL B
115637209
630
6400
SH
SOLE
6400
0
0
CAE INC
COM
124765108
471
40600
SH
SOLE
40600
0
0
CBS CORP
CL B
124857202
44165
801700
SH
SOLE
801700
0
0
CDW CORP
COM
12514G108
2826
68100
SH
SOLE
68100
0
0
CF INDS HLDGS INC
COM
125269100
1535
49000
SH
SOLE
49000
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
23872
321600
SH
SOLE
321600
0
0
CIGNA CORP
COM
125509109
53518
389962
SH
SOLE
389962
0
0
CME GROUP INC
COM
12572Q105
6012
62600
SH
SOLE
62600
0
0
CSX CORP
COM
126408103
1040
40400
SH
SOLE
40400
0
0
CVS CAREMARK CORPORATION
COM
126650100
98224
946929
SH
SOLE
946929
0
0
CA INC
COM
12673P105
4513
146600
SH
SOLE
146600
0
0
CABOT OIL & GAS CORP
COM
127097103
11789
519151
SH
SOLE
519151
0
0
CALIFORNIA RES CORP
COM
13057Q107
80
77931
SH
SOLE
77931
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
7618
90600
SH
SOLE
90600
0
0
CAMECO CORP
COM
13321L108
3085
239400
SH
SOLE
239400
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9715
144900
SH
SOLE
144900
0
0
CAMPBELL SOUP CO
COM
134429109
9868
154700
SH
SOLE
154700
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6248
83300
SH
SOLE
83300
0
0
CANADIAN NATL RY CO
COM
136375102
10924
174100
SH
SOLE
174100
0
0
CANADIAN NAT RES LTD
COM
136385101
4644
171000
SH
SOLE
171000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30675
442578
SH
SOLE
442578
0
0
CARDINAL HEALTH INC
COM
14149Y108
29278
357272
SH
SOLE
357272
0
0
CATERPILLAR INC DEL
COM
149123101
9299
121500
SH
SOLE
121500
0
0
CELGENE CORP
COM
151020104
51243
511970
SH
SOLE
511970
0
0
CENTENE CORP
DEL COM
15135B101
9186
149200
SH
SOLE
149200
0
0
CENOVUS ENERGY INC
COM
15135U109
582
44600
SH
SOLE
44600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2861
136800
SH
SOLE
136800
0
0
CENTURYTEL INC
COM
156700106
18226
570300
SH
SOLE
570300
0
0
CHEVRON CORP NEW
COM
166764100
66834
700571
SH
SOLE
700571
0
0
CHURCH & DWIGHT INC
COM
171340102
7365
79900
SH
SOLE
79900
0
0
CIMAREX ENERGY CO
COM
171798101
18883
194134
SH
SOLE
194134
0
0
CINCINNATI FINL CORP
COM
172062101
11549
176700
SH
SOLE
176700
0
0
CISCO SYS INC
COM
17275R102
91584
3216869
SH
SOLE
3216869
0
0
CITIGROUP INC
COM
172967424
41741
999808
SH
SOLE
999808
0
0
CITIZENS FINL GROUP INC
COM
174610105
368
17600
SH
SOLE
17600
0
0
CITRIX SYS INC
COM
177376100
8290
105500
SH
SOLE
105500
0
0
CLOROX CO DEL
COM
189054109
12870
102100
SH
SOLE
102100
0
0
COACH INC
COM
189754104
1234
30800
SH
SOLE
30800
0
0
COCA COLA CO
COM
191216100
86822
1871585
SH
SOLE
1871585
0
0
COCA COLA ENTERPRISES INC
COM
19122T109
9391
185100
SH
SOLE
185100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6313
100700
SH
SOLE
100700
0
0
COLGATE PALMOLIVE CO
COM
194162103
18672
264300
SH
SOLE
264300
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
1854
73900
SH
SOLE
73900
0
0
COMCAST CORP NEW
CL A
20030N101
118557
1941015
SH
SOLE
1941015
0
0
COMERICA INC
COM
200340107
227
6000
SH
SOLE
6000
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
1552
210900
SH
SOLE
210900
0
0
CONCHO RES INC
COM
20605P101
2192
21700
SH
SOLE
21700
0
0
CONSOLIDATED EDISON INC
COM
209115104
12297
160500
SH
SOLE
160500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
44692
295803
SH
SOLE
295803
0
0
CORNING INC
COM
219350105
4180
200100
SH
SOLE
200100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9754
61900
SH
SOLE
61900
0
0
CRESCENT PT ENERGY CORP
COM ADDED
22576C101
186
13400
SH
SOLE
13400
0
0
CROWN CASTLE INTL CORP
COM
22822V101
21313
246400
SH
SOLE
246400
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
5173
116900
SH
SOLE
116900
0
0
CUMMINS INC
COM
231021106
7651
69600
SH
SOLE
69600
0
0
D R HORTON INC
COM
23331A109
1834
60700
SH
SOLE
60700
0
0
DTE ENERGY CO
COM
233331107
299
3300
SH
SOLE
3300
0
0
DANAHER CORP DEL
COM
235851102
21273
224265
SH
SOLE
224265
0
0
DARDEN RESTAURANTS INC
COM
237194105
2061
31100
SH
SOLE
31100
0
0
DAVITA INC
COM
23918K108
1122
15300
SH
SOLE
15300
0
0
DEERE & CO
COM
244199105
5835
75800
SH
SOLE
75800
0
0
DELTA AIR LINES INC
DEL COM
247361702
32625
670200
SH
SOLE
670200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
943
34400
SH
SOLE
34400
0
0
DIGITAL RLTY TR INC
COM
253868103
699
7900
SH
SOLE
7900
0
0
DISNEY WALT CO
COM
254687106
74440
749581
SH
SOLE
749581
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1245
43500
SH
SOLE
43500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2106
78000
SH
SOLE
78000
0
0
DISCOVER FINL SVCS
COM
254709108
26827
526853
SH
SOLE
526853
0
0
DOLLAR GEN CORP
COM
256677105
37423
437193
SH
SOLE
437193
0
0
DOLLAR TREE INC
COM
256746108
1
22
SH
SOLE
22
0
0
DOMINION RES INC VA NEW
COM
25746U109
33358
444064
SH
SOLE
444064
0
0
DOVER CORP
COM
260003108
4200
65300
SH
SOLE
65300
0
0
DOW CHEM CO
COM
260543103
57102
1122745
SH
SOLE
1122745
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12939
144700
SH
SOLE
144700
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14247
225000
SH
SOLE
225000
0
0
DUKE ENERGY CORP
COM
26441C204
8787
108912
SH
SOLE
108912
0
0
DUKE REALTY CORP
COM
264411505
473
21000
SH
SOLE
21000
0
0
E M C CORP MASS
COM
268648102
12707
476822
SH
SOLE
476822
0
0
EOG RES INC
COM
26875P101
45219
623033
SH
SOLE
623033
0
0
EQT CORP
COM
26884L109
504
7500
SH
SOLE
7500
0
0
EASTMAN CHEM CO
COM
277432100
19441
269160
SH
SOLE
269160
0
0
EBAY INC
COM
278642103
8329
349100
SH
SOLE
349100
0
0
ECOLAB INC
COM
278865100
1115
10000
SH
SOLE
10000
0
0
EDISON INTL
COM
281020107
8367
116400
SH
SOLE
116400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4004
45400
SH
SOLE
45400
0
0
ELECTRONIC ARTS INC
COM
285512109
10662
161279
SH
SOLE
161279
0
0
EMERSON ELEC CO
COM
291011104
15862
291700
SH
SOLE
291700
0
0
ENBRIDGE INC
COM
29250N105
29061
743472
SH
SOLE
743472
0
0
ENTERGY CORP NEW
COM
29364G103
8570
108100
SH
SOLE
108100
0
0
EQUIFAX INC
COM
294429105
3360
29400
SH
SOLE
29400
0
0
EQUINIX INC COM
COM
29444U700
4570
13821
SH
SOLE
13821
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24587
327700
SH
SOLE
327700
0
0
ESSEX PPTY TR INC
COM
297178105
210
900
SH
SOLE
900
0
0
EXELON CORP
COM
30161N101
33589
936671
SH
SOLE
936671
0
0
EXPEDIA INC
COM
30212P303
3
32
SH
SOLE
32
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4119
84400
SH
SOLE
84400
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
13813
201100
SH
SOLE
201100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2364
25300
SH
SOLE
25300
0
0
EXXON MOBIL CORP
COM
30231G102
163227
1952710
SH
SOLE
1952710
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6744
246500
SH
SOLE
246500
0
0
FACEBOOK INC
CL A
30303M102
171011
1498785
SH
SOLE
1498785
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
7911
50700
SH
SOLE
50700
0
0
FEDEX CORP
COM
31428X106
16192
99514
SH
SOLE
99514
0
0
F5 NETWORKS INC
COM
315616102
7949
75100
SH
SOLE
75100
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3467
102300
SH
SOLE
102300
0
0
FIFTH THIRD BANCORP
COM
316773100
3276
196300
SH
SOLE
196300
0
0
58 COM INC
SPON ADR REP A
31680Q104
923
16600
SH
SOLE
16600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2945
44200
SH
SOLE
44200
0
0
FISERV INC
COM
337738108
3723
36300
SH
SOLE
36300
0
0
FIRSTENERGY CORP
COM
337932107
4927
137000
SH
SOLE
137000
0
0
FOOT LOCKER INC
COM
344849104
10042
155700
SH
SOLE
155700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
20437
1513900
SH
SOLE
1513900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
801
14300
SH
SOLE
14300
0
0
FRANCO NEVADA CORP
COM
351858105
363
5900
SH
SOLE
5900
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10287
994941
SH
SOLE
994941
0
0
GAMESTOP CORP NEW
CL A
36467W109
7875
248200
SH
SOLE
248200
0
0
GAP INC DEL
COM
364760108
8852
301100
SH
SOLE
301100
0
0
GENERAL DYNAMICS CORP
COM
369550108
12664
96406
SH
SOLE
96406
0
0
GENERAL ELECTRIC CO
COM
369604103
173394
5454372
SH
SOLE
5454372
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
9198
309400
SH
SOLE
309400
0
0
GENERAL MLS INC
COM
370334104
9451
149200
SH
SOLE
149200
0
0
GENERAL MTRS CO
COM
37045V100
29547
940100
SH
SOLE
940100
0
0
GENUINE PARTS CO
COM
372460105
3875
39000
SH
SOLE
39000
0
0
GILEAD SCIENCES INC
COM
375558103
124095
1350924
SH
SOLE
1350924
0
0
GLOBAL PMTS INC
COM
37940X102
27641
423300
SH
SOLE
423300
0
0
GOLDCORP INC
COM
380956409
421
25900
SH
SOLE
25900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44115
281029
SH
SOLE
281029
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7199
218300
SH
SOLE
218300
0
0
GRAINGER W W INC
COM
384802104
11298
48400
SH
SOLE
48400
0
0
GROUPE CGI INC
CL A
39945C109
6046
126000
SH
SOLE
126000
0
0
HCA HOLDINGS INC
COM
40412C101
58149
745027
SH
SOLE
745027
0
0
HP INC
COM ADDED
40434L105
12003
974300
SH
SOLE
974300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2041
49900
SH
SOLE
49900
0
0
HALLIBURTON CO
COM
406216101
29124
815369
SH
SOLE
815369
0
0
HARLEY DAVIDSON INC
COM
412822108
4357
84900
SH
SOLE
84900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8045
174600
SH
SOLE
174600
0
0
HASBRO INC
COM
418056107
32544
406300
SH
SOLE
406300
0
0
HELMERICH & PAYNE INC
COM
423452101
14110
240300
SH
SOLE
240300
0
0
HERSHEY CO
COM
427866108
570
6200
SH
SOLE
6200
0
0
HESS CORP
COM
42809H107
679
12900
SH
SOLE
12900
0
0
HEWLETT PACKARD ENTERPRISE C
COM ADDED
42824C109
30758
1734800
SH
SOLE
1734800
0
0
HOLLYFRONTIER CORP
COM
436106108
13209
374000
SH
SOLE
374000
0
0
HOLOGIC INC
COM
436440101
2532
73400
SH
SOLE
73400
0
0
HOME DEPOT INC
COM
437076102
105047
787288
SH
SOLE
787288
0
0
HONEYWELL INTL INC
COM
438516106
48450
432403
SH
SOLE
432403
0
0
HORMEL FOODS CORP
COM
440452100
1011
23400
SH
SOLE
23400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11400
682641
SH
SOLE
682641
0
0
HUMANA INC
COM
444859102
5945
32500
SH
SOLE
32500
0
0
IMS HEALTH HLDGS INC
COM
44970B109
3987
150200
SH
SOLE
150200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43537
425000
SH
SOLE
425000
0
0
ILLUMINA INC
COM
452327109
1232
7600
SH
SOLE
7600
0
0
IMPERIAL OIL LTD
COM
453038408
10
300
SH
SOLE
300
0
0
INCYTE CORP
COM
45337C102
7290
100600
SH
SOLE
100600
0
0
INTEL CORP
COM
458140100
104916
3243174
SH
SOLE
3243174
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43392
184537
SH
SOLE
184537
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
94152
621675
SH
SOLE
621675
0
0
INTL PAPER CO
COM
460146103
6545
159500
SH
SOLE
159500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
30252
1318200
SH
SOLE
1318200
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4567
7600
SH
SOLE
7600
0
0
NTUIT
COM
461202103
29528
283900
SH
SOLE
283900
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
13228
503000
SH
SOLE
503000
0
0
ISHARES MSCI CDA
ETF
464286509
9839
415000
SH
SOLE
415000
0
0
ISHARES MSCI THI CAP
ETF
464286624
9434
140000
SH
SOLE
140000
0
0
ISHARES MSCI TURKEY
ETF
464286715
8987
205000
SH
SOLE
205000
0
0
ISHARES MSCI STH AFR
ETF
464286780
5543
101500
SH
SOLE
101500
0
0
ISHARES MSCI MEX CAP
ETF
464286822
49404
920000
SH
SOLE
920000
0
0
ISHARES MSCI MALAYSI
ETF
464286830
10959
1230000
SH
SOLE
1230000
0
0
ISHARES CORE S&P500
ETF
464287200
518691
2510000
SH
SOLE
2510000
0
0
ISHARES MBS
ETF
464288588
54740
500000
SH
SOLE
500000
0
0
ISHARES NW ZEALND CP
ETF
464289123
909
22000
SH
SOLE
22000
0
0
ISHARES TR MSCI INDONIA
ETF
46429B309
10013
425000
SH
SOLE
425000
0
0
ISHARES TR MSCI POL CAP
ETF
46429B606
11531
570000
SH
SOLE
570000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
150283
2537719
SH
SOLE
2537719
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1280
29400
SH
SOLE
29400
0
0
JARDEN CORP
COM
471109108
27210
461580
SH
SOLE
461580
0
0
JD COM INC
SPON ADR CL A
47215P106
3961
149500
SH
SOLE
149500
0
0
JOHNSON & JOHNSON
COM
478160104
103140
953240
SH
SOLE
953240
0
0
JOHNSON CTLS INC
COM
478366107
717
18400
SH
SOLE
18400
0
0
JUNIPER NETWORKS INC
COM
48203R104
9553
374500
SH
SOLE
374500
0
0
KLA-TENCOR CORP
COM
482480100
4776
65600
SH
SOLE
65600
0
0
KANSAS CITY SOUTHERN
COM
485170302
18559
217200
SH
SOLE
217200
0
0
KELLOGG CO
COM
487836108
28836
376700
SH
SOLE
376700
0
0
KEYCORP
COM
493267108
437
39600
SH
SOLE
39600
0
0
KIMBERLY CLARK CORP
COM
494368103
37165
276300
SH
SOLE
276300
0
0
KIMCO REALTY CORP
COM
49446R109
10936
380000
SH
SOLE
380000
0
0
KOHLS CORP
COM
500255104
8538
183200
SH
SOLE
183200
0
0
KROGER CO
COM
501044101
43441
1135720
SH
SOLE
1135720
0
0
L BRANDS INC
COM
501797104
7305
83200
SH
SOLE
83200
0
0
LAM RESEARCH CORP
COM
512807108
34901
422540
SH
SOLE
422540
0
0
LAUDER ESTEE COS INC
CL A
518439104
5705
60500
SH
SOLE
60500
0
0
LEAR CORP
COM
521865204
11961
107600
SH
SOLE
107600
0
0
LEGGETT & PLATT INC
COM
524660107
2231
46100
SH
SOLE
46100
0
0
LENNAR CORP
CL A
526057104
793
16400
SH
SOLE
16400
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
22809
431582
SH
SOLE
431582
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3352
100200
SH
SOLE
100200
0
0
LILLY ELI & CO
COM
532457108
35223
489146
SH
SOLE
489146
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1180
26500
SH
SOLE
26500
0
0
LOCKHEED MARTIN CORP
COM
539830109
31302
141322
SH
SOLE
141322
0
0
LOEWS CORP
COM
540424108
34
900
SH
SOLE
900
0
0
LOWES COS INC
COM
548661107
63185
834138
SH
SOLE
834138
0
0
LULULEMON ATHLETICA INC
COM
550021109
1570
23200
SH
SOLE
23200
0
0
M & T BK CORP
COM
55261F104
588
5300
SH
SOLE
5300
0
0
MSCI INC
COM
55354G100
9289
125100
SH
SOLE
125100
0
0
MACERICH CO
COM
554382101
5396
68100
SH
SOLE
68100
0
0
MACYS INC
COM
55616P104
15255
346000
SH
SOLE
346000
0
0
MAGNA INTL INC
COM
559222401
10212
236600
SH
SOLE
236600
0
0
MANPOWER INC
COM
56418H100
12677
155700
SH
SOLE
155700
0
0
MANULIFE FINL CORP
COM
56501R106
889
62600
SH
SOLE
62600
0
0
MARATHON PETE CORP
COM
56585A102
14199
381900
SH
SOLE
381900
0
0
MARKEL CORP
COM
570535104
9361
10500
SH
SOLE
10500
0
0
MARKET VECTORS ETF TR RUSSIA
ETF
57060U506
31902
1950000
SH
SOLE
1950000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38781
637956
SH
SOLE
637956
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1274
17900
SH
SOLE
17900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
510
3200
SH
SOLE
3200
0
0
MASCO CORP
COM
574599106
10035
319100
SH
SOLE
319100
0
0
MASTERCARD INC
CL A
57636Q104
54376
575409
SH
SOLE
575409
0
0
MATTEL INC
COM
577081102
981
29200
SH
SOLE
29200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1183
11900
SH
SOLE
11900
0
0
MCDONALDS CORP
COM
580135101
87221
694000
SH
SOLE
694000
0
0
MCGRAW HILL COS INC
COM
580645109
7720
78000
SH
SOLE
78000
0
0
MCKESSON CORP
COM
58155Q103
29451
187291
SH
SOLE
187291
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6219
73200
SH
SOLE
73200
0
0
MERCK & CO INC
CALL ADDED
58933Y105
98127
1854617
SH
SOLE
1854617
0
0
METHANEX CORP
COM
59151K108
1
50
SH
SOLE
50
0
0
METLIFE INC
COM
59156R108
23768
540930
SH
SOLE
540930
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
4447
12900
SH
SOLE
12900
0
0
MICROSOFT CORP
COM
594918104
258504
4680506
SH
SOLE
4680506
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22745
471900
SH
SOLE
471900
0
0
MICRON TECHNOLOGY INC
COM
595112103
3850
367800
SH
SOLE
367800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5120
50200
SH
SOLE
50200
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
2927
361900
SH
SOLE
361900
0
0
MOHAWK INDS INC
COM
608190104
477
2500
SH
SOLE
2500
0
0
MONDELEZ INTL INC CL A
CL A
609207105
23292
580579
SH
SOLE
580579
0
0
MONSANTO CO NEW
COM
61166W101
35462
404180
SH
SOLE
404180
0
0
MOODYS CORP
COM
615369105
3418
35400
SH
SOLE
35400
0
0
MORGAN STANLEY
COM
617446448
6422
256800
SH
SOLE
256800
0
0
MOSAIC CO
COM
61945C103
9258
342900
SH
SOLE
342900
0
0
MOTOROLA SOLUTIONS INC
COM ADDED
620076307
3371
44700
SH
SOLE
44700
0
0
NRG ENERGY INC
COM
629377508
9164
704446
SH
SOLE
704446
0
0
NASDAQ OMX GROUP INC
COM
631103108
33116
498900
SH
SOLE
498900
0
0
NETAPP INC
COM
64110D104
2565
94000
SH
SOLE
94000
0
0
NETFLIX INC
COM
64110L106
15949
156016
SH
SOLE
156016
0
0
NETEASE INC
SPONSORED ADR
64110W102
7724
53800
SH
SOLE
53800
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3697
106900
SH
SOLE
106900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2326
146300
SH
SOLE
146300
0
0
NEWELL RUBBERMAID INC
COM
651229106
35657
805100
SH
SOLE
805100
0
0
NEWMONT MINING CORP
COM
651639106
422
15900
SH
SOLE
15900
0
0
NEXTERA ENERGY INC
COM
65339F101
68976
582865
SH
SOLE
582865
0
0
NIKE INC
CL B
654106103
36482
593500
SH
SOLE
593500
0
0
NOBLE ENERGY INC
COM
655044105
1457
46400
SH
SOLE
46400
0
0
NORDSTROM INC
COM
655664100
5881
102800
SH
SOLE
102800
0
0
NORTHERN TR CORP
COM
665859104
4581
70300
SH
SOLE
70300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
39695
200583
SH
SOLE
200583
0
0
NUCOR CORP
COM
670346105
3708
78400
SH
SOLE
78400
0
0
NVIDIA CORP
COM
67066G104
12962
363800
SH
SOLE
363800
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
9413
34400
SH
SOLE
34400
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
58067
848572
SH
SOLE
848572
0
0
OCEANEERING INTL INC
COM
675232102
10301
309900
SH
SOLE
309900
0
0
OMNICOM GROUP INC
COM
681919106
10070
121000
SH
SOLE
121000
0
0
ONEOK INC NEW
COM
682680103
2776
93000
SH
SOLE
93000
0
0
OPEN TEXT CORP
COM
683715106
3594
69100
SH
SOLE
69100
0
0
ORACLE CORP
COM
68389X105
87925
2149242
SH
SOLE
2149242
0
0
PG&E CORP
COM
69331C108
7303
122300
SH
SOLE
122300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13404
158500
SH
SOLE
158500
0
0
PPG INDS INC
COM
693506107
33338
299026
SH
SOLE
299026
0
0
PPL CORP
COM
69351T106
5314
139600
SH
SOLE
139600
0
0
PVH CORP
COM
693656100
2436
24600
SH
SOLE
24600
0
0
PACCAR INC
COM
693718108
470
8600
SH
SOLE
8600
0
0
PACKAGING CORP
AMER COM
695156109
8812
145900
SH
SOLE
145900
0
0
PALO ALTO NETWORKS INC
COM
697435105
19576
120000
SH
SOLE
120000
0
0
PANERA BREAD CO
CL A
69840W108
19432
94873
SH
SOLE
94873
0
0
PARKER HANNIFIN CORP
COM
701094104
25348
228200
SH
SOLE
228200
0
0
PATTERSON COMPANIES INC
COM
703395103
311
6700
SH
SOLE
6700
0
0
PAYCHEX INC
COM
704326107
1533
28400
SH
SOLE
28400
0
0
PEMBINA PIPELINE CORP
COM
706327103
290
10700
SH
SOLE
10700
0
0
PEPSICO INC
COM
713448108
108261
1056420
SH
SOLE
1056420
0
0
PFIZER INC
COM
717081103
126722
4275381
SH
SOLE
4275381
0
0
PHILIP MORRIS INTL INC
COM
718172109
57485
585930
SH
SOLE
585930
0
0
PHILLIPS 66
COM
718546104
20166
232900
SH
SOLE
232900
0
0
PINNACLE WEST CAP CORP
COM
723484101
6013
80100
SH
SOLE
80100
0
0
PIONEER NAT RES CO
COM
723787107
36394
258596
SH
SOLE
258596
0
0
POLARIS INDS INC
COM
731068102
5042
51200
SH
SOLE
51200
0
0
POTASH CORP SASK INC
COM
73755L107
417
24400
SH
SOLE
24400
0
0
PRAXAIR INC
COM
74005P104
17962
156949
SH
SOLE
156949
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8558
116500
SH
SOLE
116500
0
0
PRICELINE COM INC COM
COM
741503403
13920
10800
SH
SOLE
10800
0
0
PROCTER & GAMBLE CO
COM
742718109
112523
1367075
SH
SOLE
1367075
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9849
280300
SH
SOLE
280300
0
0
PROLOGIS INC
COM
74340W103
14508
328392
SH
SOLE
328392
0
0
PRUDENTIAL FINL INC
COM
744320102
30370
420530
SH
SOLE
420530
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7080
150200
SH
SOLE
150200
0
0
PUBLIC STORAGE
COM
74460D109
16109
58404
SH
SOLE
58404
0
0
PULTE HOMES INC
COM
745867101
6917
369700
SH
SOLE
369700
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3573
47300
SH
SOLE
47300
0
0
QUALCOMM INC
COM
747525103
46469
908676
SH
SOLE
908676
0
0
QUANTA SVCS INC
COM
74762E102
1775
78700
SH
SOLE
78700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7416
103800
SH
SOLE
103800
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
6601
101400
SH
SOLE
101400
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
19
500
SH
SOLE
500
0
0
RALPH LAUREN CORP
CL A
751212101
5380
55900
SH
SOLE
55900
0
0
RANGE RES CORP
COM
75281A109
9576
295756
SH
SOLE
295756
0
0
RAYTHEON CO
COM
755111507
42147
343700
SH
SOLE
343700
0
0
REALTY INCOME CORP
COM
756109104
8426
134800
SH
SOLE
134800
0
0
RED HAT INC
COM
756577102
20631
276900
SH
SOLE
276900
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5373
684500
SH
SOLE
684500
0
0
REPUBLIC SVCS INC
COM
760759100
481
10100
SH
SOLE
10100
0
0
RESMED INC
COM
761152107
4134
71500
SH
SOLE
71500
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4617
110200
SH
SOLE
110200
0
0
REYNOLDS AMERICAN INC
COM
761713106
42556
845882
SH
SOLE
845882
0
0
RITE AID CORP
COM
767754104
5409
663700
SH
SOLE
663700
0
0
ROBERT HALF INTL INC
COM
770323103
5990
128600
SH
SOLE
128600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24035
211300
SH
SOLE
211300
0
0
ROCKWELL COLLINS INC
COM
774341101
5495
59600
SH
SOLE
59600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
297
7400
SH
SOLE
7400
0
0
ROSS STORES INC
COM
778296103
10537
182000
SH
SOLE
182000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
45896
793329
SH
SOLE
793329
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE ADDED
783513203
14116
164490
SH
SOLE
164490
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
542883
2641000
SH
SOLE
2641000
0
0
SABRE CORP
COM
78573M104
824
28500
SH
SOLE
28500
0
0
ST JUDE MED INC
COM
790849103
159
2900
SH
SOLE
2900
0
0
SALESFORCE COM INC
COM
79466L302
32009
433554
SH
SOLE
433554
0
0
SANDISK CORP
COM
80004C101
4093
53800
SH
SOLE
53800
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
5
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
1024
14600
SH
SOLE
14600
0
0
SCHEIN HENRY INC
COM
806407102
9201
53300
SH
SOLE
53300
0
0
SCHLUMBERGER LTD
COM
806857108
75062
1017795
SH
SOLE
1017795
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1412
50400
SH
SOLE
50400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
29429
449300
SH
SOLE
449300
0
0
SEALED AIR CORP NEW
COM
81211K100
6337
132000
SH
SOLE
132000
0
0
SEMPRA ENERGY
COM
816851109
32018
307726
SH
SOLE
307726
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
248
12800
SH
SOLE
12800
0
0
SHERWIN WILLIAMS CO
COM
824348106
35256
123849
SH
SOLE
123849
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6384
46900
SH
SOLE
46900
0
0
SILVER WHEATON CORP
COM
828336107
179
10800
SH
SOLE
10800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
57422
276480
SH
SOLE
276480
0
0
SKECHERS U S A INC
CL A
830566105
29015
952900
SH
SOLE
952900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2757
35400
SH
SOLE
35400
0
0
SMUCKER J M CO
COM
832696405
24682
190100
SH
SOLE
190100
0
0
SOUFUN HLDGS LTD
ADR
836034108
478
79800
SH
SOLE
79800
0
0
SOUTHERN CO
COM
842587107
13237
255900
SH
SOLE
255900
0
0
SOUTHERN COPPER CORP
COM
84265V105
4882
176200
SH
SOLE
176200
0
0
SOUTHWEST AIRLS CO
COM
844741108
6536
145900
SH
SOLE
145900
0
0
SPECTRA ENERGY CORP
COM
847560109
24582
803343
SH
SOLE
803343
0
0
SPLUNK INC
COM
848637104
19004
388400
SH
SOLE
388400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27223
258754
SH
SOLE
258754
0
0
STARBUCKS CORP
COM
855244109
37478
627776
SH
SOLE
627776
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
634
7600
SH
SOLE
7600
0
0
STRYKER CORP
COM
863667101
8465
78900
SH
SOLE
78900
0
0
SUN LIFE FINL INC
COM
866796105
11927
368200
SH
SOLE
368200
0
0
SUNCOR ENERGY INC
COM
867224107
45861
1640006
SH
SOLE
1640006
0
0
SUNTRUST BKS INC
COM
867914103
4805
133200
SH
SOLE
133200
0
0
SYNOPSYS INC
COM
871607107
174
3600
SH
SOLE
3600
0
0
SYNCHRONY FINL
COM
87165B103
28099
980455
SH
SOLE
980455
0
0
SYSCO CORP
COM
871829107
2280
48800
SH
SOLE
48800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
21231
673372
SH
SOLE
673372
0
0
TECO ENERGY INC
COM
872375100
3716
135100
SH
SOLE
135100
0
0
TJX COS INC NEW
COM
872540109
21914
279700
SH
SOLE
279700
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
1589
32000
SH
SOLE
32000
0
0
TARGET CORP
COM
87612E106
16702
203000
SH
SOLE
203000
0
0
TECK RESOURCES LTD
CL B
878742204
238
31300
SH
SOLE
31300
0
0
TEGNA INC
COM ADDED
87901J105
2113
90100
SH
SOLE
90100
0
0
TELUS CORP
COM
87971M103
199
6100
SH
SOLE
6100
0
0
TESLA MTRS INC
COM
88160R101
28514
124100
SH
SOLE
124100
0
0
TESORO CORP
COM
881609101
42338
492256
SH
SOLE
492256
0
0
TEXAS INSTRS INC
COM
882508104
15916
277200
SH
SOLE
277200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
45666
322525
SH
SOLE
322525
0
0
THOMSON REUTERS CORP
COM
884903105
467
11500
SH
SOLE
11500
0
0
3M CO
COM
88579Y101
66653
400012
SH
SOLE
400012
0
0
TIFFANY & CO NEW
COM
886547108
102
1400
SH
SOLE
1400
0
0
TIME WARNER INC
COM
887317303
55803
769173
SH
SOLE
769173
0
0
TIME WARNER CABLE INC
COM
88732J207
25630
125260
SH
SOLE
125260
0
0
TOLL BROTHERS INC
COM
889478103
19004
644000
SH
SOLE
644000
0
0
TORONTO DOMINION BK ONT
COM
891160509
62364
1438901
SH
SOLE
1438901
0
0
TOTAL SYS SVCS INC
COM
891906109
3730
78400
SH
SOLE
78400
0
0
TRANSCANADA CORP
COM
89353D107
9387
237800
SH
SOLE
237800
0
0
TRANSDIGM GROUP INC
CL A
893641100
17935
81400
SH
SOLE
81400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13503
115700
SH
SOLE
115700
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
7600
272600
SH
SOLE
272600
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
1799
63800
SH
SOLE
63800
0
0
TYSON FOODS INC
CL A
902494103
41517
622824
SH
SOLE
622824
0
0
UDR INC
COM
902653104
10603
275200
SH
SOLE
275200
0
0
US BANCORP DEL
COM
902973304
31773
782801
SH
SOLE
782801
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
20943
108100
SH
SOLE
108100
0
0
UNION PAC CORP
COM
907818108
30183
379428
SH
SOLE
379428
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
8643
144400
SH
SOLE
144400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23351
221400
SH
SOLE
221400
0
0
UNITED RENTALS INC
COM
911363109
6250
100500
SH
SOLE
100500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
38321
382836
SH
SOLE
382836
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
11354
101900
SH
SOLE
101900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90683
703516
SH
SOLE
703516
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8056
64600
SH
SOLE
64600
0
0
UNUM GROUP
COM
91529Y106
24803
802187
SH
SOLE
802187
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4156
157900
SH
SOLE
157900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
26810
418000
SH
SOLE
418000
0
0
VANTIV INC
CL A
92210H105
30055
557825
SH
SOLE
557825
0
0
VARIAN MED SYS INC
COM
92220P105
4057
50700
SH
SOLE
50700
0
0
VENTAS INC
COM
92276F100
14537
230900
SH
SOLE
230900
0
0
VEREIT INC
COM
92339V100
753
85000
SH
SOLE
85000
0
0
VERISIGN INC
COM
92343E102
2071
23400
SH
SOLE
23400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
139689
2583011
SH
SOLE
2583011
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10155
127758
SH
SOLE
127758
0
0
VIACOM INC NEW
CL B
92553P201
6646
161000
SH
SOLE
161000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1933
150100
SH
SOLE
150100
0
0
VISA INC
COM CL A
92826C839
81962
1071686
SH
SOLE
1071686
0
0
VORNADO RLTY TR
SH BEN INT
929042109
925
9800
SH
SOLE
9800
0
0
VOYA FINL INC COM
COM
929089100
26
900
SH
SOLE
900
0
0
VULCAN MATLS CO
COM
929160109
2439
23110
SH
SOLE
23110
0
0
WABCO HLDGS INC
COM
92927K102
2886
27000
SH
SOLE
27000
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
8602
143200
SH
SOLE
143200
0
0
WABTEC CORP
COM
929740108
71
900
SH
SOLE
900
0
0
WAL MART STORES INC
COM
931142103
55637
812351
SH
SOLE
812351
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21413
254200
SH
SOLE
254200
0
0
WASTE MGMT INC DEL
COM
94106L109
43123
730900
SH
SOLE
730900
0
0
WATERS CORP
COM
941848103
5646
42800
SH
SOLE
42800
0
0
WELLS FARGO & CO NEW
COM
949746101
141193
2919624
SH
SOLE
2919624
0
0
WELLTOWER INC
COM
95040Q104
10677
153994
SH
SOLE
153994
0
0
WESTERN DIGITAL CORP
COM
958102105
5626
119100
SH
SOLE
119100
0
0
WESTERN UN CO
COM
959802109
7038
364900
SH
SOLE
364900
0
0
WESTLAKE CHEM CORP
COM
960413102
3810
82300
SH
SOLE
82300
0
0
WEYERHAEUSER CO
COM
962166104
10670
344420
SH
SOLE
344420
0
0
WHIRLPOOL CORP
COM
963320106
2669
14800
SH
SOLE
14800
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9102
119100
SH
SOLE
119100
0
0
XCEL ENERGY INC
COM
98389B100
1133
27100
SH
SOLE
27100
0
0
XILINX INC
COM
983919101
6512
137300
SH
SOLE
137300
0
0
XEROX CORP
COM
984121103
6370
570800
SH
SOLE
570800
0
0
YY INC
ADS REPCOM CLA
98426T106
234
3800
SH
SOLE
3800
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
766
27900
SH
SOLE
27900
0
0
YUM BRANDS INC
COM
988498101
3167
38700
SH
SOLE
38700
0
0
ZOETIS INC
CL A
98978V103
32332
729352
SH
SOLE
729352
0
0