0000950123-16-019506.txt : 20160812
0000950123-16-019506.hdr.sgml : 20160812
20160812060353
ACCESSION NUMBER: 0000950123-16-019506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826117
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
06-30-2016
06-30-2016
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
08-12-2016
0
556
16795323
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PUB LTD CO
SHS
G0176J109
22592
325397
SH
SOLE
325397
0
0
ALLERGAN PLC
SHS ADDED
G0177J108
83046
359366
SH
SOLE
359366
0
0
AON PLC
SHS CL A
G0408V102
14997
137300
SH
SOLE
137300
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
8146
148100
SH
SOLE
148100
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
38779
342300
SH
SOLE
342300
0
0
BUNGE LIMITED
COM
G16962105
1396
23600
SH
SOLE
23600
0
0
CREDICORP LTD
COM
G2519Y108
11544
74800
SH
SOLE
74800
0
0
COCA COLA EUROPEAN PARTNERS
SHS ADDED
G25839104
3626
101600
SH
SOLE
101600
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
31773
507557
SH
SOLE
507557
0
0
EATON CORP PLC
SHS
G29183103
33753
565100
SH
SOLE
565100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6759
37000
SH
SOLE
37000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4318
67800
SH
SOLE
67800
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1252
20600
SH
SOLE
20600
0
0
MEDTRONIC PLC
SHS
G5960L103
98382
1133821
SH
SOLE
1133821
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
20361
411500
SH
SOLE
411500
0
0
NIELSEN HLDGS PLC
SHS EUR ADDED
G6518L108
38464
740115
SH
SOLE
740115
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
26554
666508
SH
SOLE
666508
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
341
2900
SH
SOLE
2900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13520
555000
SH
SOLE
555000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
33690
408810
SH
SOLE
408810
0
0
CHUBB LIMITED
COM
H1467J104
23442
179340
SH
SOLE
179340
0
0
GARMIN LTD
SHS
H2906T109
1637
38600
SH
SOLE
38600
0
0
TE CONNECTIVITY LTD REG
ADDED
H84989104
3969
69500
SH
SOLE
69500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9744
122292
SH
SOLE
122292
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
9406
64600
SH
SOLE
64600
0
0
CORE LABORATORIES N V
COM
N22717107
8164
65900
SH
SOLE
65900
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
771
16700
SH
SOLE
16700
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
55925
751472
SH
SOLE
751472
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45189
576837
SH
SOLE
576837
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18903
281500
SH
SOLE
281500
0
0
BROADCOM LTD
SHS
Y09827109
80665
519079
SH
SOLE
519079
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4036
342000
SH
SOLE
342000
0
0
AFLAC INC
COM
001055102
20587
285300
SH
SOLE
285300
0
0
AGCO CORP
COM
001084102
1730
36700
SH
SOLE
36700
0
0
AGL RES INC
COM
001204106
7283
110400
SH
SOLE
110400
0
0
AES CORP
COM
00130H105
3295
264000
SH
SOLE
264000
0
0
AT&T INC
COM
00206R102
192956
4465547
SH
SOLE
4465547
0
0
ABBOTT LABS
COM
002824100
46240
1176295
SH
SOLE
1176295
0
0
ABBVIE INC
COM
00287Y109
88499
1429478
SH
SOLE
1429478
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2920
73685
SH
SOLE
73685
0
0
ACUITY BRANDS INC
COM
00508Y102
1463
5900
SH
SOLE
5900
0
0
ADOBE SYS INC
COM
00724F101
42023
438703
SH
SOLE
438703
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6
39
SH
SOLE
39
0
0
AETNA INC NEW
COM
00817Y108
24438
200100
SH
SOLE
200100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14726
104609
SH
SOLE
104609
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9719
219100
SH
SOLE
219100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2247
42200
SH
SOLE
42200
0
0
AGRIUM INC
COM
008916108
3825
42500
SH
SOLE
42500
0
0
AIR PRODS & CHEMS INC
COM
009158106
5795
40800
SH
SOLE
40800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7204
128800
SH
SOLE
128800
0
0
ALBEMARLE CORP
COM
012653101
6757
85200
SH
SOLE
85200
0
0
ALCOA INC
COM
013817101
18056
1947772
SH
SOLE
1947772
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
30719
263091
SH
SOLE
263091
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84111
1057600
SH
SOLE
1057600
0
0
ALLEGHANY CORP
COM
017175100
13025
23700
SH
SOLE
23700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8
39
SH
SOLE
39
0
0
ALLIANT ENERGY CORP
COM
018802108
834
21000
SH
SOLE
21000
0
0
ALLSTATE CORP
COM
020002101
53261
761417
SH
SOLE
761417
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
150657
217681
SH
SOLE
217681
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
175961
250111
SH
SOLE
250111
0
0
ALTRIA GROUP INC
COM
02209S103
101581
1473039
SH
SOLE
1473039
0
0
AMAZON COM INC
COM
023135106
225511
315127
SH
SOLE
315127
0
0
AMERCO
COM
023586100
1348
3600
SH
SOLE
3600
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4654
234800
SH
SOLE
234800
0
0
AMERICAN ELEC PWR INC
COM
025537101
3420
48800
SH
SOLE
48800
0
0
AMERICAN EXPRESS CO
COM
025816109
20658
340000
SH
SOLE
340000
0
0
AMERICAN INTL GROUP INC
COM
026874784
71224
1346638
SH
SOLE
1346638
0
0
AMERICAN TOWER CORP
COM
03027X100
30624
269552
SH
SOLE
269552
0
0
AMERICAN WTR WKS CO INC
COM
030420103
48027
568300
SH
SOLE
568300
0
0
AMERIPRISE FINL INC
COM
03076C106
6856
76300
SH
SOLE
76300
0
0
AMGEN INC
COM
031162100
66102
434450
SH
SOLE
434450
0
0
AMPHENOL CORP NEW
CL A
032095101
4999
87200
SH
SOLE
87200
0
0
ANADARKO PETE CORP
COM
032511107
27900
523939
SH
SOLE
523939
0
0
ANNALY CAP MGMT INC
COM
035710409
16161
1459911
SH
SOLE
1459911
0
0
ANTERO RES CORP
COM
03674X106
101
3900
SH
SOLE
3900
0
0
ANTHEM INC
COM
036752103
15669
119300
SH
SOLE
119300
0
0
APACHE CORP
COM
037411105
11284
202700
SH
SOLE
202700
0
0
APPLE INC
COM
037833100
389604
4075353
SH
SOLE
4075353
0
0
APPLIED MATLS INC
COM
038222105
58278
2431300
SH
SOLE
2431300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3242
75600
SH
SOLE
75600
0
0
ARROW ELECTRS INC
COM
042735100
13222
213600
SH
SOLE
213600
0
0
ASHLAND INC
COM
044209104
298
2600
SH
SOLE
2600
0
0
ASSURANT INC
COM
04621X108
1295
15000
SH
SOLE
15000
0
0
ATMOS ENERGY CORP
COM
049560105
4708
57900
SH
SOLE
57900
0
0
AUTOLIV INC
COM
052800109
602
5600
SH
SOLE
5600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4244
46200
SH
SOLE
46200
0
0
AUTOZONE INC
COM
053332102
8494
10700
SH
SOLE
10700
0
0
AVALONBAY CMNTYS INC
COM
053484101
32993
182896
SH
SOLE
182896
0
0
AVERY DENNISON CORP
COM
053611109
15765
210900
SH
SOLE
210900
0
0
AVNET INC
COM
053807103
3423
84500
SH
SOLE
84500
0
0
BB&T CORP
COM
054937107
32
900
SH
SOLE
900
0
0
BCE INC
COM
05534B760
621
13200
SH
SOLE
13200
0
0
BCE INC
PUT
05534B950
621
13200
SH
SOLE
13200
0
0
BAIDU INC
SPON ADR REP A
056752108
47728
289000
SH
SOLE
289000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1019428
76821981
SH
SOLE
76821981
0
0
BANK MONTREAL QUE
COM
063671101
28471
451200
SH
SOLE
451200
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
43057
1108278
SH
SOLE
1108278
0
0
BANK N S HALIFAX
COM
064149107
20289
416200
SH
SOLE
416200
0
0
BARD C R INC
COM
067383109
13098
55700
SH
SOLE
55700
0
0
BARRICK GOLD CORP
COM
067901108
10032
472400
SH
SOLE
472400
0
0
BAXTER INTL INC
COM
071813109
13833
305900
SH
SOLE
305900
0
0
B/E AEROSPACE INC
COM
073302101
891
19300
SH
SOLE
19300
0
0
BECTON DICKINSON & CO
COM
075887109
10226
60296
SH
SOLE
60296
0
0
BED BATH & BEYOND INC
COM
075896100
13433
310800
SH
SOLE
310800
0
0
BERKLEY W R CORP
COM
084423102
5513
92000
SH
SOLE
92000
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
117364
810579
SH
SOLE
810579
0
0
BEST BUY INC
COM
086516101
18914
618100
SH
SOLE
618100
0
0
BIOGEN IDEC INC
COM
09062X103
71509
295712
SH
SOLE
295712
0
0
BLACKROCK INC
COM
09247X101
58720
171430
SH
SOLE
171430
0
0
BLOCK H & R INC
COM
093671105
784
34100
SH
SOLE
34100
0
0
BOEING CO
COM
097023105
42702
328802
SH
SOLE
328802
0
0
BORGWARNER INC
COM
099724106
4006
135700
SH
SOLE
135700
0
0
BOSTON PROPERTIES INC
COM
101121101
40121
304174
SH
SOLE
304174
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
38815
1660887
SH
SOLE
1660887
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
108304
1472520
SH
SOLE
1472520
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9848
372200
SH
SOLE
372200
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1434
22000
SH
SOLE
22000
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
4945
150251
SH
SOLE
150251
0
0
BROWN FORMAN CORP
CL B
115637209
11732
117600
SH
SOLE
117600
0
0
CAE INC
COM
124765108
2441
203100
SH
SOLE
203100
0
0
CBS CORP
CL B
124857202
54886
1008200
SH
SOLE
1008200
0
0
CDW CORP
COM
12514G108
6954
173500
SH
SOLE
173500
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
33264
448000
SH
SOLE
448000
0
0
CIGNA CORP
COM
125509109
59293
463262
SH
SOLE
463262
0
0
CME GROUP INC
COM
12572Q105
10334
106100
SH
SOLE
106100
0
0
CMS ENERGY CORP
COM
125896100
2325
50700
SH
SOLE
50700
0
0
CSX CORP
COM
126408103
5443
208700
SH
SOLE
208700
0
0
CVS CAREMARK CORPORATION
COM
126650100
106600
1113429
SH
SOLE
1113429
0
0
CA INC
COM
12673P105
11011
335400
SH
SOLE
335400
0
0
CABOT OIL & GAS CORP
COM
127097103
16997
660351
SH
SOLE
660351
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6957
286300
SH
SOLE
286300
0
0
CALIFORNIA RES CORP
COM
13057Q206
92
7573
SH
SOLE
7573
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
8426
95300
SH
SOLE
95300
0
0
CAMECO CORP
COM
13321L108
712
65200
SH
SOLE
65200
0
0
CAMPBELL SOUP CO
COM
134429109
12355
185700
SH
SOLE
185700
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
10476
140200
SH
SOLE
140200
0
0
CANADIAN NATL RY CO
COM
136375102
31986
544500
SH
SOLE
544500
0
0
CANADIAN NAT RES LTD
COM
136385101
15165
494100
SH
SOLE
494100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27479
432678
SH
SOLE
432678
0
0
CARDINAL HEALTH INC
COM
14149Y108
27208
348772
SH
SOLE
348772
0
0
CARNIVAL CORP
PAIRED CTF
143658300
636
14400
SH
SOLE
14400
0
0
CATERPILLAR INC DEL
COM
149123101
7225
95300
SH
SOLE
95300
0
0
CELGENE CORP
COM
151020104
60043
608770
SH
SOLE
608770
0
0
CENTENE CORP
DEL COM
15135B101
6830
95700
SH
SOLE
95700
0
0
CENOVUS ENERGY INC
COM
15135U109
3682
267600
SH
SOLE
267600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6139
255800
SH
SOLE
255800
0
0
CENTURYTEL INC
COM
156700106
21401
737700
SH
SOLE
737700
0
0
CERNER CORP
COM
156782104
2936
50100
SH
SOLE
50100
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
51241
224111
SH
SOLE
224111
0
0
CHEVRON CORP NEW
COM
166764100
98946
943871
SH
SOLE
943871
0
0
CHURCH & DWIGHT INC
COM
171340102
11534
112100
SH
SOLE
112100
0
0
CIMAREX ENERGY CO
COM
171798101
30347
254334
SH
SOLE
254334
0
0
CINCINNATI FINL CORP
COM
172062101
15330
204700
SH
SOLE
204700
0
0
CISCO SYS INC
COM
17275R102
115416
4022869
SH
SOLE
4022869
0
0
CITIGROUP INC
COM
172967424
57231
1350108
SH
SOLE
1350108
0
0
CITIZENS FINL GROUP INC
COM
174610105
989
49500
SH
SOLE
49500
0
0
CITRIX SYS INC
COM
177376100
11229
140200
SH
SOLE
140200
0
0
CLOROX CO DEL
COM
189054109
15735
113700
SH
SOLE
113700
0
0
COACH INC
COM
189754104
1536
37700
SH
SOLE
37700
0
0
COCA COLA CO
COM
191216100
104703
2309785
SH
SOLE
2309785
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9954
173900
SH
SOLE
173900
0
0
COLGATE PALMOLIVE CO
COM
194162103
26696
364700
SH
SOLE
364700
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
3711
145600
SH
SOLE
145600
0
0
COMCAST CORP NEW
CL A
20030N101
143882
2207115
SH
SOLE
2207115
0
0
COMERICA INC
COM
200340107
3611
87800
SH
SOLE
87800
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2520
210900
SH
SOLE
210900
0
0
CONAGRA FOODS INC
COM
205887102
23359
488570
SH
SOLE
488570
0
0
CONCHO RES INC
COM
20605P101
2051
17200
SH
SOLE
17200
0
0
CONSOLIDATED EDISON INC
COM
209115104
16756
208300
SH
SOLE
208300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
60636
366603
SH
SOLE
366603
0
0
CORNING INC
COM
219350105
1120
54700
SH
SOLE
54700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15641
99600
SH
SOLE
99600
0
0
CRESCENT PT ENERGY CORP
COM ADDED
22576C101
901
57300
SH
SOLE
57300
0
0
CROWN CASTLE INTL CORP
COM
22822V101
27650
272600
SH
SOLE
272600
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
14416
349900
SH
SOLE
349900
0
0
CUMMINS INC
COM
231021106
13560
120600
SH
SOLE
120600
0
0
D R HORTON INC
COM
23331A109
154
4900
SH
SOLE
4900
0
0
DTE ENERGY CO
COM
233331107
6235
62900
SH
SOLE
62900
0
0
DANAHER CORP DEL
COM
235851102
32791
324665
SH
SOLE
324665
0
0
DARDEN RESTAURANTS INC
COM
237194105
26159
413000
SH
SOLE
413000
0
0
DAVITA INC
COM
23918K108
2026
26200
SH
SOLE
26200
0
0
DEERE & CO
COM
244199105
5576
68800
SH
SOLE
68800
0
0
DELTA AIR LINES INC
DEL COM
247361702
31938
876700
SH
SOLE
876700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8062
222400
SH
SOLE
222400
0
0
DIGITAL RLTY TR INC
COM
253868103
3084
28300
SH
SOLE
28300
0
0
DISNEY WALT CO
COM
254687106
82656
844981
SH
SOLE
844981
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2795
110800
SH
SOLE
110800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3322
139300
SH
SOLE
139300
0
0
DISCOVER FINL SVCS
COM
254709108
33604
627053
SH
SOLE
627053
0
0
DOLLAR GEN CORP
COM
256677105
46623
495993
SH
SOLE
495993
0
0
DOLLAR TREE INC
COM
256746108
1442
15300
SH
SOLE
15300
0
0
DOMINION RES INC VA NEW
COM
25746U109
38573
494964
SH
SOLE
494964
0
0
DOMINOS PIZZA INC
COM
25754A201
683
5200
SH
SOLE
5200
0
0
DOVER CORP
COM
260003108
7972
115000
SH
SOLE
115000
0
0
DOW CHEM CO
COM
260543103
63233
1272045
SH
SOLE
1272045
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16804
173900
SH
SOLE
173900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20866
322000
SH
SOLE
322000
0
0
DUKE ENERGY CORP
COM
26441C204
14826
172812
SH
SOLE
172812
0
0
DUKE REALTY CORP
COM
264411505
3599
135000
SH
SOLE
135000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1474
12100
SH
SOLE
12100
0
0
E M C CORP MASS
COM
268648102
15968
587722
SH
SOLE
587722
0
0
EOG RES INC
COM
26875P101
67823
813033
SH
SOLE
813033
0
0
EQT CORP
COM
26884L109
4762
61500
SH
SOLE
61500
0
0
EASTMAN CHEM CO
COM
277432100
19335
284760
SH
SOLE
284760
0
0
EBAY INC
COM
278642103
38238
1633400
SH
SOLE
1633400
0
0
ECOLAB INC
COM
278865100
3226
27200
SH
SOLE
27200
0
0
EDISON INTL
COM
281020107
16474
212100
SH
SOLE
212100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7021
70400
SH
SOLE
70400
0
0
ELECTRONIC ARTS INC
COM
285512109
17166
226579
SH
SOLE
226579
0
0
EMERSON ELEC CO
COM
291011104
19158
367300
SH
SOLE
367300
0
0
ENBRIDGE INC
COM
29250N105
44463
1055072
SH
SOLE
1055072
0
0
ENCANA CORP
COM
292505104
1121
144800
SH
SOLE
144800
0
0
ENTERGY CORP NEW
COM
29364G103
8851
108800
SH
SOLE
108800
0
0
EQUIFAX INC
COM
294429105
334
2600
SH
SOLE
2600
0
0
EQUINIX INC COM
COM
29444U700
7026
18121
SH
SOLE
18121
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23908
347100
SH
SOLE
347100
0
0
ESSEX PPTY TR INC
COM
297178105
160
700
SH
SOLE
700
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
174
2900
SH
SOLE
2900
0
0
EXELON CORP
COM
30161N101
44278
1217771
SH
SOLE
1217771
0
0
EXPEDIA INC
COM
30212P303
3
32
SH
SOLE
32
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5865
119600
SH
SOLE
119600
0
0
EXPRESS SCRIPTS HLDG CO COM ADDED
COM
30219G108
14849
195900
SH
SOLE
195900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1212
13100
SH
SOLE
13100
0
0
EXXON MOBIL CORP
COM
30231G102
235157
2508610
SH
SOLE
2508610
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7425
278400
SH
SOLE
278400
0
0
FACEBOOK INC
CL A
30303M102
215679
1887285
SH
SOLE
1887285
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
11009
66500
SH
SOLE
66500
0
0
FEDEX CORP
COM
31428X106
22663
149314
SH
SOLE
149314
0
0
F5 NETWORKS INC
COM
315616102
11669
102500
SH
SOLE
102500
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1219
32500
SH
SOLE
32500
0
0
FIFTH THIRD BANCORP
COM
316773100
9370
532700
SH
SOLE
532700
0
0
58 COM INC
SPON ADR REP A
31680Q104
1982
43200
SH
SOLE
43200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3898
55700
SH
SOLE
55700
0
0
FISERV INC
COM
337738108
6480
59600
SH
SOLE
59600
0
0
FIRSTENERGY CORP
COM
337932107
4392
125800
SH
SOLE
125800
0
0
FLUOR CORP NEW
COM
343412102
99
2000
SH
SOLE
2000
0
0
FOOT LOCKER INC
COM
344849104
5947
108400
SH
SOLE
108400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24601
1957100
SH
SOLE
1957100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
823
14200
SH
SOLE
14200
0
0
FRANCO NEVADA CORP
COM
351858105
673
8900
SH
SOLE
8900
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
13140
1179541
SH
SOLE
1179541
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4755
99900
SH
SOLE
99900
0
0
GAP INC DEL
COM
364760108
9231
435000
SH
SOLE
435000
0
0
GARTNER INC
COM
366651107
1598
16400
SH
SOLE
16400
0
0
GENERAL DYNAMICS CORP
COM
369550108
16793
120606
SH
SOLE
120606
0
0
GENERAL ELECTRIC CO
COM
369604103
186908
5937372
SH
SOLE
5937372
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
9435
316400
SH
SOLE
316400
0
0
GENERAL MLS INC
COM
370334104
15840
222100
SH
SOLE
222100
0
0
GENERAL MTRS CO
COM
37045V100
19626
693500
SH
SOLE
693500
0
0
GENUINE PARTS CO
COM
372460105
6035
59600
SH
SOLE
59600
0
0
GILEAD SCIENCES INC
COM
375558103
130930
1569524
SH
SOLE
1569524
0
0
GLOBAL PMTS INC
COM
37940X102
34284
480300
SH
SOLE
480300
0
0
GOLDCORP INC
COM
380956409
832
43700
SH
SOLE
43700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45574
306729
SH
SOLE
306729
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5286
206000
SH
SOLE
206000
0
0
GRAINGER W W INC
COM
384802104
15044
66200
SH
SOLE
66200
0
0
GROUPE CGI INC
CL A
39945C109
6557
154300
SH
SOLE
154300
0
0
HCA HOLDINGS INC
COM
40412C101
62596
812827
SH
SOLE
812827
0
0
HCP INC
COM
40414L109
1125
31800
SH
SOLE
31800
0
0
HP INC
COM ADDED
40434L105
17170
1368100
SH
SOLE
1368100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2617
52600
SH
SOLE
52600
0
0
HALLIBURTON CO
COM
406216101
46788
1033069
SH
SOLE
1033069
0
0
HARLEY DAVIDSON INC
COM
412822108
6383
140900
SH
SOLE
140900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6835
154000
SH
SOLE
154000
0
0
HASBRO INC
COM
418056107
41071
489000
SH
SOLE
489000
0
0
HELMERICH & PAYNE INC
COM
423452101
16648
248000
SH
SOLE
248000
0
0
HERSHEY CO
COM
427866108
3416
30100
SH
SOLE
30100
0
0
HESS CORP
COM
42809H107
1268
21100
SH
SOLE
21100
0
0
HEWLETT PACKARD ENTERPRISE C
COM ADDED
42824C109
36299
1986800
SH
SOLE
1986800
0
0
HOLLYFRONTIER CORP
COM
436106108
8574
360700
SH
SOLE
360700
0
0
HOLOGIC INC
COM
436440101
2446
70700
SH
SOLE
70700
0
0
HOME DEPOT INC
COM
437076102
135988
1064988
SH
SOLE
1064988
0
0
HONEYWELL INTL INC
COM
438516106
83937
721603
SH
SOLE
721603
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11964
738041
SH
SOLE
738041
0
0
HUMANA INC
COM
444859102
8023
44600
SH
SOLE
44600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5673
70100
SH
SOLE
70100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3207
358700
SH
SOLE
358700
0
0
IMS HEALTH HLDGS INC
COM
44970B109
3358
132400
SH
SOLE
132400
0
0
IDEXX LABS INC
COM
45168D104
9797
105500
SH
SOLE
105500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
54299
521300
SH
SOLE
521300
0
0
INGREDION INC
COM
457187102
15866
122600
SH
SOLE
122600
0
0
INTEL CORP
COM
458140100
99219
3024974
SH
SOLE
3024974
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54555
213137
SH
SOLE
213137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
119614
788075
SH
SOLE
788075
0
0
INTL PAPER CO
COM
460146103
8980
211900
SH
SOLE
211900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34285
1484200
SH
SOLE
1484200
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8863
13400
SH
SOLE
13400
0
0
NTUIT
COM
461202103
40314
361200
SH
SOLE
361200
0
0
ISHARES MSCI BRZ CAP
ETF
464286400
12956
430000
SH
SOLE
430000
0
0
ISHARES MSCI CDA
ETF
464286509
5098
208000
SH
SOLE
208000
0
0
ISHARES MSCI THI CAP
ETF
464286624
9647
140000
SH
SOLE
140000
0
0
ISHARES MSCI TURKEY
ETF
464286715
8128
205000
SH
SOLE
205000
0
0
ISHARES MSCI MEX CAP
ETF
464286822
37770
750000
SH
SOLE
750000
0
0
ISHARES MSCI MALAYSI
ETF
464286830
10197
1230000
SH
SOLE
1230000
0
0
ISHARES CORE S&P500
ETF
464287200
528857
2510000
SH
SOLE
2510000
0
0
ISHARES MBS
ETF
464288588
54985
500000
SH
SOLE
500000
0
0
ISHARES NW ZEALND CP
ETF
464289123
1287
29900
SH
SOLE
29900
0
0
ISHARES TR MSCI INDONIA
ETF
46429B309
10396
425000
SH
SOLE
425000
0
0
ISHARES TR MSCI POL CAP
ETF
46429B606
9673
570000
SH
SOLE
570000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
196034
3154719
SH
SOLE
3154719
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5285
106100
SH
SOLE
106100
0
0
JD COM INC
SPON ADR CL A
47215P106
14562
685900
SH
SOLE
685900
0
0
JOHNSON & JOHNSON
COM
478160104
158156
1303840
SH
SOLE
1303840
0
0
JOHNSON CTLS INC
COM
478366107
1775
40100
SH
SOLE
40100
0
0
JUNIPER NETWORKS INC
COM
48203R104
11029
490400
SH
SOLE
490400
0
0
KLA-TENCOR CORP
COM
482480100
6578
89800
SH
SOLE
89800
0
0
KANSAS CITY SOUTHERN
COM
485170302
21595
239700
SH
SOLE
239700
0
0
KELLOGG CO
COM
487836108
24087
295000
SH
SOLE
295000
0
0
KEYCORP
COM
493267108
722
65300
SH
SOLE
65300
0
0
KIMBERLY CLARK CORP
COM
494368103
5953
43300
SH
SOLE
43300
0
0
KIMCO REALTY CORP
COM
49446R109
12335
393100
SH
SOLE
393100
0
0
KOHLS CORP
COM
500255104
8373
220800
SH
SOLE
220800
0
0
KRAFT HEINZ CO
COM
500754106
35233
398200
SH
SOLE
398200
0
0
KROGER CO
COM
501044101
50079
1361220
SH
SOLE
1361220
0
0
L BRANDS INC
COM
501797104
2088
31100
SH
SOLE
31100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1438
9800
SH
SOLE
9800
0
0
LAM RESEARCH CORP
COM
512807108
47543
565580
SH
SOLE
565580
0
0
LAUDER ESTEE COS INC
CL A
518439104
6590
72400
SH
SOLE
72400
0
0
LEAR CORP
COM
521865204
14399
141500
SH
SOLE
141500
0
0
LEGGETT & PLATT INC
COM
524660107
3307
64700
SH
SOLE
64700
0
0
LENNAR CORP
CL A
526057104
2190
47500
SH
SOLE
47500
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
28571
554882
SH
SOLE
554882
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
2321
91500
SH
SOLE
91500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
11384
286600
SH
SOLE
286600
0
0
LILLY ELI & CO
COM
532457108
44592
566246
SH
SOLE
566246
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2043
43900
SH
SOLE
43900
0
0
LOCKHEED MARTIN CORP
COM
539830109
47009
189422
SH
SOLE
189422
0
0
LOEWS CORP
COM
540424108
2260
55000
SH
SOLE
55000
0
0
LOWES COS INC
COM
548661107
81136
1024838
SH
SOLE
1024838
0
0
M & T BK CORP
COM
55261F104
5521
46700
SH
SOLE
46700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
726
32100
SH
SOLE
32100
0
0
MSCI INC
COM
55354G100
17352
225000
SH
SOLE
225000
0
0
MACERICH CO
COM
554382101
6575
77000
SH
SOLE
77000
0
0
MACYS INC
COM
55616P104
15625
464900
SH
SOLE
464900
0
0
MAGNA INTL INC
COM
559222401
10099
289200
SH
SOLE
289200
0
0
MANPOWER INC
COM
56418H100
16413
255100
SH
SOLE
255100
0
0
MANULIFE FINL CORP
COM
56501R106
1411
103700
SH
SOLE
103700
0
0
MARATHON PETE CORP
COM
56585A102
11118
292900
SH
SOLE
292900
0
0
MARKEL CORP
COM
570535104
12196
12800
SH
SOLE
12800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
53793
785756
SH
SOLE
785756
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4200
63200
SH
SOLE
63200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1901
9900
SH
SOLE
9900
0
0
MASCO CORP
COM
574599106
13081
422800
SH
SOLE
422800
0
0
MASTERCARD INC
CL A
57636Q104
65377
742409
SH
SOLE
742409
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
907
8500
SH
SOLE
8500
0
0
MCDONALDS CORP
COM
580135101
104130
865300
SH
SOLE
865300
0
0
MCKESSON CORP
COM
58155Q103
35667
191091
SH
SOLE
191091
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4492
49500
SH
SOLE
49500
0
0
MERCK & CO INC
CALL ADDED
58933Y105
135384
2350017
SH
SOLE
2350017
0
0
METHANEX CORP
COM
59151K108
1
50
SH
SOLE
50
0
0
METLIFE INC
COM
59156R108
24628
618330
SH
SOLE
618330
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
6788
18600
SH
SOLE
18600
0
0
MICROSOFT CORP
COM
594918104
292821
5722506
SH
SOLE
5722506
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27080
533500
SH
SOLE
533500
0
0
MICRON TECHNOLOGY INC
COM
595112103
7234
525700
SH
SOLE
525700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3277
30800
SH
SOLE
30800
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
2997
361900
SH
SOLE
361900
0
0
MOHAWK INDS INC
COM
608190104
1499
7900
SH
SOLE
7900
0
0
MONDELEZ INTL INC CL A
CL A
609207105
35870
788179
SH
SOLE
788179
0
0
MONSANTO CO NEW
COM
61166W101
51682
499780
SH
SOLE
499780
0
0
MOODYS CORP
COM
615369105
3720
39700
SH
SOLE
39700
0
0
MORGAN STANLEY
COM
617446448
13595
523300
SH
SOLE
523300
0
0
MOSAIC CO
COM
61945C103
9011
344200
SH
SOLE
344200
0
0
MOTOROLA SOLUTIONS INC
COM ADDED
620076307
1557
23600
SH
SOLE
23600
0
0
MURPHY OIL CORP
COM
626717102
2727
85900
SH
SOLE
85900
0
0
NRG ENERGY INC
COM
629377508
12168
811746
SH
SOLE
811746
0
0
NASDAQ OMX GROUP INC
COM
631103108
36551
565200
SH
SOLE
565200
0
0
NAVIENT CORP
COM
63938C108
1006
84200
SH
SOLE
84200
0
0
NETFLIX INC
COM
64110L106
6744
73716
SH
SOLE
73716
0
0
NETEASE INC
SPONSORED ADR
64110W102
17409
90100
SH
SOLE
90100
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6228
148700
SH
SOLE
148700
0
0
NEWELL RUBBERMAID INC
COM
651229106
66846
1376281
SH
SOLE
1376281
0
0
NEWFIELD EXPL CO
COM
651290108
8796
199100
SH
SOLE
199100
0
0
NEWMONT MINING CORP
COM
651639106
6944
177500
SH
SOLE
177500
0
0
NEXTERA ENERGY INC
COM
65339F101
94614
725565
SH
SOLE
725565
0
0
NIKE INC
CL B
654106103
40268
729500
SH
SOLE
729500
0
0
NISOURCE INC
COM
65473P105
435
16400
SH
SOLE
16400
0
0
NOBLE ENERGY INC
COM
655044105
2522
70300
SH
SOLE
70300
0
0
NORDSTROM INC
COM
655664100
7054
185400
SH
SOLE
185400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1873
22000
SH
SOLE
22000
0
0
NORTHERN TR CORP
COM
665859104
11933
180100
SH
SOLE
180100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
55588
250083
SH
SOLE
250083
0
0
NUCOR CORP
COM
670346105
15791
319600
SH
SOLE
319600
0
0
NVIDIA CORP
COM
67066G104
18748
398800
SH
SOLE
398800
0
0
O REILLY AUTOMOTIVE INC
COM ADDED
67103H107
8350
30800
SH
SOLE
30800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
77689
1028172
SH
SOLE
1028172
0
0
OMNICOM GROUP INC
COM
681919106
12191
149600
SH
SOLE
149600
0
0
ONEOK INC NEW
COM
682680103
13210
278400
SH
SOLE
278400
0
0
OPEN TEXT CORP
COM
683715106
5711
97100
SH
SOLE
97100
0
0
ORACLE CORP
COM
68389X105
116022
2834642
SH
SOLE
2834642
0
0
PG&E CORP
COM
69331C108
10489
164100
SH
SOLE
164100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15293
187900
SH
SOLE
187900
0
0
PPG INDS INC
COM
693506107
37163
356826
SH
SOLE
356826
0
0
PPL CORP
COM
69351T106
5900
156300
SH
SOLE
156300
0
0
PVH CORP
COM
693656100
7416
78700
SH
SOLE
78700
0
0
PACKAGING CORP
AMER COM
695156109
15166
226600
SH
SOLE
226600
0
0
PALO ALTO NETWORKS INC
COM
697435105
15489
126300
SH
SOLE
126300
0
0
PANERA BREAD CO
CL A
69840W108
22502
106173
SH
SOLE
106173
0
0
PARKER HANNIFIN CORP
COM
701094104
29130
269600
SH
SOLE
269600
0
0
PAYCHEX INC
COM
704326107
2689
45200
SH
SOLE
45200
0
0
PAYPAL HLDGS INC
COM
70450Y103
226
6200
SH
SOLE
6200
0
0
PEMBINA PIPELINE CORP
COM
706327103
747
24700
SH
SOLE
24700
0
0
PEPSICO INC
COM
713448108
138360
1306020
SH
SOLE
1306020
0
0
PFIZER INC
COM
717081103
192859
5477381
SH
SOLE
5477381
0
0
PHILIP MORRIS INTL INC
COM
718172109
83708
822930
SH
SOLE
822930
0
0
PHILLIPS 66
COM
718546104
15987
201500
SH
SOLE
201500
0
0
PINNACLE WEST CAP CORP
COM
723484101
11292
139300
SH
SOLE
139300
0
0
PIONEER NAT RES CO
COM
723787107
51728
342096
SH
SOLE
342096
0
0
POLARIS INDS INC
COM
731068102
9402
115000
SH
SOLE
115000
0
0
PRAXAIR INC
COM
74005P104
21292
189449
SH
SOLE
189449
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15243
208900
SH
SOLE
208900
0
0
PRICELINE COM INC COM
COM
741503403
20848
16700
SH
SOLE
16700
0
0
PROCTER & GAMBLE CO
COM
742718109
139966
1653075
SH
SOLE
1653075
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7437
222000
SH
SOLE
222000
0
0
PROLOGIS INC
COM
74340W103
23862
486592
SH
SOLE
486592
0
0
PRUDENTIAL FINL INC
COM
744320102
32890
461030
SH
SOLE
461030
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9816
210600
SH
SOLE
210600
0
0
PUBLIC STORAGE
COM
74460D109
16844
65904
SH
SOLE
65904
0
0
PULTE HOMES INC
COM
745867101
10567
542200
SH
SOLE
542200
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
6976
95500
SH
SOLE
95500
0
0
QUALCOMM INC
COM
747525103
47949
895076
SH
SOLE
895076
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4771
58600
SH
SOLE
58600
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
7708
118000
SH
SOLE
118000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
15
500
SH
SOLE
500
0
0
RALPH LAUREN CORP
CL A
751212101
2850
31800
SH
SOLE
31800
0
0
RANGE RES CORP
COM
75281A109
15050
348856
SH
SOLE
348856
0
0
RAYTHEON CO
COM
755111507
54162
398400
SH
SOLE
398400
0
0
REALTY INCOME CORP
COM
756109104
7491
108000
SH
SOLE
108000
0
0
RED HAT INC
COM
756577102
20720
285400
SH
SOLE
285400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12002
1410300
SH
SOLE
1410300
0
0
REPUBLIC SVCS INC
COM
760759100
1108
21600
SH
SOLE
21600
0
0
RESMED INC
COM
761152107
7107
112400
SH
SOLE
112400
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3106
108300
SH
SOLE
108300
0
0
REYNOLDS AMERICAN INC
COM
761713106
54258
1006082
SH
SOLE
1006082
0
0
RITE AID CORP
COM
767754104
6812
909500
SH
SOLE
909500
0
0
ROBERT HALF INTL INC
COM
770323103
10250
268600
SH
SOLE
268600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27901
243000
SH
SOLE
243000
0
0
ROCKWELL COLLINS INC
COM
774341101
3627
42600
SH
SOLE
42600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
870
21600
SH
SOLE
21600
0
0
ROSS STORES INC
COM
778296103
9518
167900
SH
SOLE
167900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
65120
1107829
SH
SOLE
1107829
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE ADDED
783513203
12936
186021
SH
SOLE
186021
0
0
S&P GLOBAL INC
COM
78409V104
15789
147200
SH
SOLE
147200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
609942
2911000
SH
SOLE
2911000
0
0
SABRE CORP
COM
78573M104
18418
687500
SH
SOLE
687500
0
0
ST JUDE MED INC
COM
790849103
5265
67500
SH
SOLE
67500
0
0
SALESFORCE COM INC
COM
79466L302
41480
522354
SH
SOLE
522354
0
0
SANOFI RIGHT 12/31/2020
ADDED
80105N113
12
49700
SH
SOLE
49700
0
0
SCANA CORP NEW
COM
80589M102
1982
26200
SH
SOLE
26200
0
0
SCHEIN HENRY INC
COM
806407102
5905
33400
SH
SOLE
33400
0
0
SCHLUMBERGER LTD
COM
806857108
99684
1260542
SH
SOLE
1260542
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2713
107200
SH
SOLE
107200
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
36440
585200
SH
SOLE
585200
0
0
SEALED AIR CORP NEW
COM
81211K100
814
17700
SH
SOLE
17700
0
0
SEMPRA ENERGY
COM
816851109
42726
374726
SH
SOLE
374726
0
0
SHERWIN WILLIAMS CO
COM
824348106
44711
152249
SH
SOLE
152249
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3972
31800
SH
SOLE
31800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
354
7400
SH
SOLE
7400
0
0
SILVER WHEATON CORP
COM
828336107
506
21600
SH
SOLE
21600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
72223
332980
SH
SOLE
332980
0
0
SKECHERS U S A INC
CL A
830566105
31262
1051900
SH
SOLE
1051900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1531
24200
SH
SOLE
24200
0
0
SMUCKER J M CO
COM
832696405
43376
284600
SH
SOLE
284600
0
0
SOUFUN HLDGS LTD
ADR
836034108
401
79800
SH
SOLE
79800
0
0
SOUTHERN CO
COM
842587107
16759
312500
SH
SOLE
312500
0
0
SOUTHERN COPPER CORP
COM
84265V105
2469
91500
SH
SOLE
91500
0
0
SOUTHWEST AIRLS CO
COM
844741108
8952
228300
SH
SOLE
228300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4834
384300
SH
SOLE
384300
0
0
SPECTRA ENERGY CORP
COM
847560109
35877
979443
SH
SOLE
979443
0
0
SPLUNK INC
COM
848637104
24489
452000
SH
SOLE
452000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35708
321054
SH
SOLE
321054
0
0
STARBUCKS CORP
COM
855244109
41633
728876
SH
SOLE
728876
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7728
104500
SH
SOLE
104500
0
0
STRYKER CORP
COM
863667101
16752
139800
SH
SOLE
139800
0
0
SUN LIFE FINL INC
COM
866796105
15549
475800
SH
SOLE
475800
0
0
SUNCOR ENERGY INC
COM
867224107
52652
1907906
SH
SOLE
1907906
0
0
SUNTRUST BKS INC
COM
867914103
14292
347900
SH
SOLE
347900
0
0
SYNOPSYS INC
COM
871607107
157
2900
SH
SOLE
2900
0
0
SYNCHRONY FINL
COM
87165B103
26197
1036255
SH
SOLE
1036255
0
0
SYSCO CORP
COM
871829107
4389
86500
SH
SOLE
86500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
21165
743272
SH
SOLE
743272
0
0
TECO ENERGY INC
COM
872375100
3892
140800
SH
SOLE
140800
0
0
TJX COS INC NEW
COM
872540109
26938
348800
SH
SOLE
348800
0
0
T-MOBILE US INC
COM
872590104
2557
59100
SH
SOLE
59100
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
1986
32000
SH
SOLE
32000
0
0
TARGET CORP
COM
87612E106
13929
199500
SH
SOLE
199500
0
0
TECK RESOURCES LTD
CL B
878742204
1274
97300
SH
SOLE
97300
0
0
TESLA MTRS INC
COM
88160R101
29571
139300
SH
SOLE
139300
0
0
TESORO CORP
COM
881609101
38730
516956
SH
SOLE
516956
0
0
TEXAS INSTRS INC
COM
882508104
24878
397100
SH
SOLE
397100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61132
413725
SH
SOLE
413725
0
0
THOMSON REUTERS CORP
COM
884903105
1272
31600
SH
SOLE
31600
0
0
3M CO
COM
88579Y101
89734
512412
SH
SOLE
512412
0
0
TIFFANY & CO NEW
COM
886547108
1759
29000
SH
SOLE
29000
0
0
TIME WARNER INC
COM
887317303
68611
932973
SH
SOLE
932973
0
0
TOLL BROTHERS INC
COM
889478103
775
28800
SH
SOLE
28800
0
0
TORONTO DOMINION BK ONT
COM
891160509
75007
1755801
SH
SOLE
1755801
0
0
TOTAL SYS SVCS INC
COM
891906109
5741
108100
SH
SOLE
108100
0
0
TRANSCANADA CORP
COM
89353D107
17497
388700
SH
SOLE
388700
0
0
TRANSDIGM GROUP INC
CL A
893641100
26606
100900
SH
SOLE
100900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15404
129400
SH
SOLE
129400
0
0
TURQUOISE HILL RES LTD
COM
900435108
1650
490500
SH
SOLE
490500
0
0
TWENTY FIRST CENTY FOX INC
CL A ADDED
90130A101
9730
359700
SH
SOLE
359700
0
0
TWENTY FIRST CENTY FOX INC
CL B ADDED
90130A200
1875
68800
SH
SOLE
68800
0
0
TYSON FOODS INC
CL A
902494103
48872
731724
SH
SOLE
731724
0
0
UDR INC
COM
902653104
10570
286300
SH
SOLE
286300
0
0
UGI CORP
COM
902681105
3158
69800
SH
SOLE
69800
0
0
US BANCORP DEL
COM
902973304
39233
972801
SH
SOLE
972801
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
28165
115600
SH
SOLE
115600
0
0
UNION PAC CORP
COM
907818108
23979
274828
SH
SOLE
274828
0
0
UNITED CONTL HLDGS INC
COM ADDED
910047109
3874
94400
SH
SOLE
94400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32251
299400
SH
SOLE
299400
0
0
UNITED RENTALS INC
COM
911363109
8535
127200
SH
SOLE
127200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46254
451036
SH
SOLE
451036
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
12117
114400
SH
SOLE
114400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
117707
833616
SH
SOLE
833616
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7671
57200
SH
SOLE
57200
0
0
UNUM GROUP
COM
91529Y106
31971
1005687
SH
SOLE
1005687
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23970
470000
SH
SOLE
470000
0
0
VALSPAR CORP
COM
920355104
9550
88400
SH
SOLE
88400
0
0
VANECK VECTORS ETF TR RUSSIA
ETF ADDED
92189F403
24388
1400000
SH
SOLE
1400000
0
0
VANTIV INC
CL A
92210H105
36191
639425
SH
SOLE
639425
0
0
VARIAN MED SYS INC
COM
92220P105
6710
81600
SH
SOLE
81600
0
0
VENTAS INC
COM
92276F100
20528
281900
SH
SOLE
281900
0
0
VEREIT INC
COM
92339V100
7011
691400
SH
SOLE
691400
0
0
VERISIGN INC
COM
92343E102
3398
39300
SH
SOLE
39300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
176438
3159711
SH
SOLE
3159711
0
0
VIACOM INC NEW
CL B
92553P201
8729
210500
SH
SOLE
210500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4386
392700
SH
SOLE
392700
0
0
VISA INC
COM CL A
92826C839
98133
1323086
SH
SOLE
1323086
0
0
VMWARE INC
CL A COM
928563402
1442
25200
SH
SOLE
25200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1011
10100
SH
SOLE
10100
0
0
VULCAN MATLS CO
COM
929160109
3516
29210
SH
SOLE
29210
0
0
WABCO HLDGS INC
COM
92927K102
3535
38600
SH
SOLE
38600
0
0
WEC ENERGY GROUP INC
COM ADDED
92939U106
14523
222400
SH
SOLE
222400
0
0
WABTEC CORP
COM
929740108
3041
43300
SH
SOLE
43300
0
0
WAL MART STORES INC
COM
931142103
73148
1001751
SH
SOLE
1001751
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26905
323100
SH
SOLE
323100
0
0
WASTE MGMT INC DEL
COM
94106L109
58450
882000
SH
SOLE
882000
0
0
WATERS CORP
COM
941848103
8748
62200
SH
SOLE
62200
0
0
WELLS FARGO & CO NEW
COM
949746101
170309
3598324
SH
SOLE
3598324
0
0
WELLTOWER INC
COM
95040Q104
16940
222394
SH
SOLE
222394
0
0
WESTERN DIGITAL CORP
COM
958102105
7776
164541
SH
SOLE
164541
0
0
WESTERN UN CO
COM
959802109
9872
514700
SH
SOLE
514700
0
0
WEYERHAEUSER CO
COM
962166104
12483
419320
SH
SOLE
419320
0
0
WHIRLPOOL CORP
COM
963320106
4933
29600
SH
SOLE
29600
0
0
WHITEWAVE FOODS CO
COM
966244105
864
18400
SH
SOLE
18400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13733
192800
SH
SOLE
192800
0
0
XCEL ENERGY INC
COM
98389B100
1863
41600
SH
SOLE
41600
0
0
XILINX INC
COM
983919101
7630
165400
SH
SOLE
165400
0
0
XEROX CORP
COM
984121103
3826
403200
SH
SOLE
403200
0
0
YY INC
ADS REPCOM CLA
98426T106
525
15500
SH
SOLE
15500
0
0
YAMANA GOLD INC
COM
98462Y100
468
90400
SH
SOLE
90400
0
0
YUM BRANDS INC
COM
988498101
8392
101200
SH
SOLE
101200
0
0
ZIMMER HLDGS INC
COM
98956P102
1625
13500
SH
SOLE
13500
0
0
ZOETIS INC
CL A
98978V103
42607
897752
SH
SOLE
897752
0
0