0000950123-17-009191.txt : 20171025
0000950123-17-009191.hdr.sgml : 20171025
20171025060347
ACCESSION NUMBER: 0000950123-17-009191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171151986
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
09-30-2017
09-30-2017
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 Investment Operation
82-2-2179-1074
/s/ Joy Kim
Seoul
M5
10-25-2017
0
654
21646965
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
11247
138190
SH
SOLE
138190
0
0
AGCO CORP
COM
001084102
5275
71500
SH
SOLE
71500
0
0
ABBOTT LABS
COM
002824100
50387
944275
SH
SOLE
944275
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5742
30250
SH
SOLE
30250
0
0
AGNICO EAGLE MINES LTD
COM
008474108
698
15472
SH
SOLE
15472
0
0
AGRIUM INC
COM
008916108
7581
70906
SH
SOLE
70906
0
0
AIR PRODS & CHEMS INC
COM
009158106
29799
197059
SH
SOLE
197059
0
0
ALBEMARLE CORP
COM
012653101
13964
102444
SH
SOLE
102444
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15021
107073
SH
SOLE
107073
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29692
159402
SH
SOLE
159402
0
0
ALLEGHANY CORP
COM
017175100
2280
4115
SH
SOLE
4115
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4694
21188
SH
SOLE
21188
0
0
ALLIANT ENERGY CORP
COM
018802108
2706
65100
SH
SOLE
65100
0
0
ALLSTATE CORP
COM
020002101
77457
842749
SH
SOLE
842749
0
0
ALTABA INC
COM
021346101
40863
616900
SH
SOLE
616900
0
0
AMAZON COM INC
COM
023135106
332241
345598
SH
SOLE
345598
0
0
AMEREN CORP
COM
023608102
3444
59552
SH
SOLE
59552
0
0
AMERICAN ELEC PWR INC
COM
025537101
15717
223764
SH
SOLE
223764
0
0
AMERICAN EXPRESS CO
COM
025816109
60520
669027
SH
SOLE
669027
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8493
82100
SH
SOLE
82100
0
0
AMERICAN INTL GROUP INC
COM
026874784
48738
793910
SH
SOLE
793910
0
0
AMERICAN WTR WKS CO INC
COM
030420103
35187
434889
SH
SOLE
434889
0
0
AMETEK INC NEW
COM
031100100
2684
40649
SH
SOLE
40649
0
0
AMGEN INC
COM
031162100
121237
650237
SH
SOLE
650237
0
0
AMPHENOL CORP NEW
CL A
032095101
12312
145463
SH
SOLE
145463
0
0
ANADARKO PETE CORP
COM
032511107
10009
204887
SH
SOLE
204887
0
0
ANALOG DEVICES INC
COM
032654105
9244
107277
SH
SOLE
107277
0
0
ANNALY CAP MGMT INC
COM
035710409
5986
491036
SH
SOLE
491036
0
0
ANTHEM INC
COM
036752103
58302
307045
SH
SOLE
307045
0
0
APACHE CORP
COM
037411105
28360
619222
SH
SOLE
619222
0
0
APPLE INC
COM
037833100
650554
4221089
SH
SOLE
4221089
0
0
APPLIED MATLS INC
COM
038222105
132498
2543632
SH
SOLE
2543632
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7900
185846
SH
SOLE
185846
0
0
ARISTA NETWORKS INC
COM
040413106
3830
20200
SH
SOLE
20200
0
0
ARROW ELECTRS INC
COM
042735100
1190
14800
SH
SOLE
14800
0
0
ATMOS ENERGY CORP
COM
049560105
5391
64300
SH
SOLE
64300
0
0
AUTODESK INC
COM
052769106
29856
265954
SH
SOLE
265954
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25503
233292
SH
SOLE
233292
0
0
AUTOZONE INC
COM
053332102
4325
7268
SH
SOLE
7268
0
0
AVALONBAY CMNTYS INC
COM
053484101
30558
171271
SH
SOLE
171271
0
0
AVERY DENNISON CORP
COM
053611109
14023
142600
SH
SOLE
142600
0
0
BB&T CORP
COM
054937107
10188
217034
SH
SOLE
217034
0
0
BAIDU INC
SPON ADR REP A
056752108
68635
277100
SH
SOLE
277100
0
0
BALL CORP
COM
058498106
127
3083
SH
SOLE
3083
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1966113
77589309
SH
SOLE
77589309
0
0
BANK MONTREAL QUE
COM
063671101
31514
417380
SH
SOLE
417380
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
32528
613501
SH
SOLE
613501
0
0
BANK N S HALIFAX
COM
064149107
46583
726416
SH
SOLE
726416
0
0
BARD C R INC
COM
067383109
13872
43282
SH
SOLE
43282
0
0
BARRICK GOLD CORP
COM
067901108
36250
2257785
SH
SOLE
2257785
0
0
BAXTER INTL INC
COM
071813109
13739
218943
SH
SOLE
218943
0
0
BECTON DICKINSON & CO
COM
075887109
13342
68087
SH
SOLE
68087
0
0
BED BATH & BEYOND INC
COM
075896100
6353
270700
SH
SOLE
270700
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
152993
834566
SH
SOLE
834566
0
0
BEST BUY INC
COM
086516101
10552
185255
SH
SOLE
185255
0
0
BLOCK H & R INC
COM
093671105
10785
407300
SH
SOLE
407300
0
0
BOEING CO
COM
097023105
109076
429080
SH
SOLE
429080
0
0
BOSTON PROPERTIES INC
COM
101121101
14887
121152
SH
SOLE
121152
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
61416
2105462
SH
SOLE
2105462
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
75496
1184431
SH
SOLE
1184431
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4366
69912
SH
SOLE
69912
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
18227
442455
SH
SOLE
442455
0
0
BROWN FORMAN CORP
CL B
115637209
106
1961
SH
SOLE
1961
0
0
CAE INC
COM
124765108
320
18341
SH
SOLE
18341
0
0
CBS CORP
CL B
124857202
31677
546151
SH
SOLE
546151
0
0
CIGNA CORP
COM
125509109
27907
149283
SH
SOLE
149283
0
0
CMS ENERGY CORP
COM
125896100
1579
34098
SH
SOLE
34098
0
0
CSX CORP
COM
126408103
37443
690072
SH
SOLE
690072
0
0
CVS CAREMARK CORPORATION
COM
126650100
43839
539098
SH
SOLE
539098
0
0
CABOT OIL & GAS CORP
COM
127097103
13436
502269
SH
SOLE
502269
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6773
171607
SH
SOLE
171607
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
814
8900
SH
SOLE
8900
0
0
CAMPBELL SOUP CO
COM
134429109
1590
33956
SH
SOLE
33956
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
22314
255633
SH
SOLE
255633
0
0
CANADIAN NATL RY CO
COM
136375102
40020
484143
SH
SOLE
484143
0
0
CANADIAN NAT RES LTD
COM
136385101
26900
805050
SH
SOLE
805050
0
0
CARMAX INC
COM
143130102
134
1768
SH
SOLE
1768
0
0
CARNIVAL CORP
PAIRED CTF
143658300
12310
190651
SH
SOLE
190651
0
0
CARTER INC
COM
146229109
5410
54780
SH
SOLE
54780
0
0
CATERPILLAR INC DEL
COM
149123101
84476
677381
SH
SOLE
677381
0
0
CELANESE CORP DEL
COM SER A
150870103
11316
108530
SH
SOLE
108530
0
0
CELGENE CORP
COM
151020104
115966
795265
SH
SOLE
795265
0
0
CENTURYTEL INC
COM
156700106
880
46573
SH
SOLE
46573
0
0
CERNER CORP
COM
156782104
12105
169734
SH
SOLE
169734
0
0
CHEMOURS CO
COM
163851108
8163
161300
SH
SOLE
161300
0
0
CHEVRON CORP NEW
COM
166764100
169730
1444510
SH
SOLE
1444510
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
83
269
SH
SOLE
269
0
0
CHURCH & DWIGHT INC
COM
171340102
5606
115698
SH
SOLE
115698
0
0
CIMAREX ENERGY CO
COM
171798101
28104
247244
SH
SOLE
247244
0
0
CINCINNATI FINL CORP
COM
172062101
1260
16452
SH
SOLE
16452
0
0
CINTAS CORP
COM
172908105
112
779
SH
SOLE
779
0
0
CITIGROUP INC
COM
172967424
190158
2614219
SH
SOLE
2614219
0
0
CITIZENS FINL GROUP INC
COM
174610105
40841
1078458
SH
SOLE
1078458
0
0
CITRIX SYS INC
COM
177376100
5135
66848
SH
SOLE
66848
0
0
CLOROX CO DEL
COM
189054109
24627
186696
SH
SOLE
186696
0
0
COACH INC
COM
189754104
9708
241001
SH
SOLE
241001
0
0
COCA COLA CO
COM
191216100
111403
2475077
SH
SOLE
2475077
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16280
224431
SH
SOLE
224431
0
0
COLGATE PALMOLIVE CO
COM
194162103
18449
253240
SH
SOLE
253240
0
0
COMERICA INC
COM
200340107
26722
350400
SH
SOLE
350400
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2392
187000
SH
SOLE
187000
0
0
CONAGRA FOODS INC
COM
205887102
14749
437132
SH
SOLE
437132
0
0
CONSOLIDATED EDISON INC
COM
209115104
6699
83029
SH
SOLE
83029
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1008
26100
SH
SOLE
26100
0
0
COOPER COS INC
COM
216648402
4057
17109
SH
SOLE
17109
0
0
CORNING INC
COM
219350105
12288
410705
SH
SOLE
410705
0
0
COTY INC
COM CL A
222070203
3413
206500
SH
SOLE
206500
0
0
CROWN HOLDINGS INC
COM
228368106
2753
46100
SH
SOLE
46100
0
0
CUMMINS INC
COM
231021106
28662
170574
SH
SOLE
170574
0
0
DTE ENERGY CO
COM
233331107
9229
85966
SH
SOLE
85966
0
0
DANAHER CORP DEL
COM
235851102
25546
297814
SH
SOLE
297814
0
0
DARDEN RESTAURANTS INC
COM
237194105
23491
298182
SH
SOLE
298182
0
0
DEERE & CO
COM
244199105
14930
118881
SH
SOLE
118881
0
0
DELTA AIR LINES INC
DEL COM
247361702
37800
783900
SH
SOLE
783900
0
0
DIGITAL RLTY TR INC
COM
253868103
36299
306757
SH
SOLE
306757
0
0
DISNEY WALT CO
COM
254687106
114979
1166467
SH
SOLE
1166467
0
0
DISCOVER FINL SVCS
COM
254709108
36702
569196
SH
SOLE
569196
0
0
DOLLAR GEN CORP
COM
256677105
14774
182285
SH
SOLE
182285
0
0
DOLLAR TREE INC
COM
256746108
4904
56489
SH
SOLE
56489
0
0
DOVER CORP
COM
260003108
32767
358541
SH
SOLE
358541
0
0
DUKE REALTY CORP
COM
264411505
13968
484661
SH
SOLE
484661
0
0
E TRADE FINANCIAL CORP
COM
269246401
6290
144242
SH
SOLE
144242
0
0
EASTMAN CHEM CO
COM
277432100
20449
225978
SH
SOLE
225978
0
0
EBAY INC
COM
278642103
17237
448167
SH
SOLE
448167
0
0
ECOLAB INC
COM
278865100
9316
72435
SH
SOLE
72435
0
0
EDISON INTL
COM
281020107
17149
222224
SH
SOLE
222224
0
0
ELECTRONIC ARTS INC
COM
285512109
16198
137200
SH
SOLE
137200
0
0
EMERSON ELEC CO
COM
291011104
14426
229567
SH
SOLE
229567
0
0
ENCANA CORP
COM
292505104
6579
560121
SH
SOLE
560121
0
0
EQUIFAX INC
COM
294429105
2291
21612
SH
SOLE
21612
0
0
ESSEX PPTY TR INC
COM
297178105
11738
46208
SH
SOLE
46208
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6145
102660
SH
SOLE
102660
0
0
F M C CORP
COM
302491303
100
1124
SH
SOLE
1124
0
0
FASTENAL CO
COM
311900104
3509
76983
SH
SOLE
76983
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
8
63
SH
SOLE
63
0
0
F5 NETWORKS INC
COM
315616102
8403
69700
SH
SOLE
69700
0
0
FIFTH THIRD BANCORP
COM
316773100
7550
269823
SH
SOLE
269823
0
0
FISERV INC
COM
337738108
8591
66617
SH
SOLE
66617
0
0
FIRSTENERGY CORP
COM
337932107
1078
34951
SH
SOLE
34951
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2826
18261
SH
SOLE
18261
0
0
FOOT LOCKER INC
COM
344849104
5812
165020
SH
SOLE
165020
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21239
1774313
SH
SOLE
1774313
0
0
FORTIS INC
COM
349553107
14041
392150
SH
SOLE
392150
0
0
FRANCO NEVADA CORP
COM
351858105
942
12190
SH
SOLE
12190
0
0
FRANKLIN RES INC
COM
354613101
7364
165436
SH
SOLE
165436
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
834
13552
SH
SOLE
13552
0
0
GAP INC DEL
COM
364760108
13324
451200
SH
SOLE
451200
0
0
GARTNER INC
COM
366651107
94
758
SH
SOLE
758
0
0
GENERAL DYNAMICS CORP
COM
369550108
52752
256603
SH
SOLE
256603
0
0
GENERAL ELECTRIC CO
COM
369604103
131191
5425614
SH
SOLE
5425614
0
0
GENERAL MLS INC
COM
370334104
13043
251996
SH
SOLE
251996
0
0
GENUINE PARTS CO
COM
372460105
1882
19681
SH
SOLE
19681
0
0
GILEAD SCIENCES INC
COM
375558103
93609
1155384
SH
SOLE
1155384
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2926
93850
SH
SOLE
93850
0
0
GOLDCORP INC
COM
380956409
756
58391
SH
SOLE
58391
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5293
159200
SH
SOLE
159200
0
0
GRAINGER W W INC
COM
384802104
9388
52226
SH
SOLE
52226
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2963
72000
SH
SOLE
72000
0
0
HALLIBURTON CO
COM
406216101
49360
1072351
SH
SOLE
1072351
0
0
HANESBRANDS INC
COM
410345102
59
2400
SH
SOLE
2400
0
0
HARLEY DAVIDSON INC
COM
412822108
1059
21958
SH
SOLE
21958
0
0
HARRIS CORP
DEL COM
413875105
2127
16153
SH
SOLE
16153
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10760
194114
SH
SOLE
194114
0
0
HASBRO INC
COM
418056107
41660
426539
SH
SOLE
426539
0
0
HELMERICH & PAYNE INC
COM
423452101
3491
67000
SH
SOLE
67000
0
0
HENRY JACK & ASSOC INC
COM
426281101
6692
65100
SH
SOLE
65100
0
0
HERSHEY CO
COM
427866108
28607
262037
SH
SOLE
262037
0
0
HOLLYFRONTIER CORP
COM
436106108
5068
140900
SH
SOLE
140900
0
0
HOLOGIC INC
COM
436440101
7761
211523
SH
SOLE
211523
0
0
HOME DEPOT INC
COM
437076102
162987
996495
SH
SOLE
996495
0
0
HONEYWELL INTL INC
COM
438516106
87653
618409
SH
SOLE
618409
0
0
HORMEL FOODS CORP
COM
440452100
416
12958
SH
SOLE
12958
0
0
HUMANA INC
COM
444859102
45553
186977
SH
SOLE
186977
0
0
HUNT J B TRANS SVCS INC
COM
445658107
833
7500
SH
SOLE
7500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1837
131569
SH
SOLE
131569
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10688
47200
SH
SOLE
47200
0
0
HUNTSMAN CORP
COM
447011107
3439
125420
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0
ILLINOIS TOOL WKS INC
COM
452308109
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0
ILLUMINA INC
COM
452327109
5411
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IMPERIAL OIL LTD
COM
453038408
7801
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244779
0
0
INGREDION INC
COM
457187102
4572
37900
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37900
0
0
INTEL CORP
COM
458140100
83661
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SH
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
61995
427316
SH
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0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4826
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33767
0
0
INTL PAPER CO
COM
460146103
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SH
SOLE
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0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7748
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SH
SOLE
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0
0
NTUIT
COM
461202103
58201
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SH
SOLE
409462
0
0
ISHARES MSCI AUST
ETF
464286103
7630
340000
SH
SOLE
340000
0
0
ISHARES MSCI CDA
ETF
464286509
1100
38000
SH
SOLE
38000
0
0
ISHARES CORE S&P500
ETF
464287200
706433
2793000
SH
SOLE
2793000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
12001
342000
SH
SOLE
342000
0
0
ISHARES MBS
ETF
464288588
53550
500000
SH
SOLE
500000
0
0
JOHNSON & JOHNSON
COM
478160104
273073
2100401
SH
SOLE
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0
0
KLA-TENCOR CORP
COM
482480100
14994
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KANSAS CITY SOUTHERN
COM
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98
903
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903
0
0
KELLOGG CO
COM
487836108
5610
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KEYCORP
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493267108
15947
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0
KIMBERLY CLARK CORP
COM
494368103
17855
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0
KINROSS GOLD CORP
COM
496902404
567
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0
KOHLS CORP
COM
500255104
16279
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KRAFT HEINZ CO
COM
500754106
47930
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0
KROGER CO
COM
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L BRANDS INC
COM
501797104
3610
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LKQ CORP
COM
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10
272
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272
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L3 TECHNOLOGIES INC
COM
502413107
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LAM RESEARCH CORP
COM
512807108
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0
LAS VEGAS SANDS CORP
COM
517834107
15303
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SOLE
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0
LAUDER ESTEE COS INC
CL A
518439104
48998
454362
SH
SOLE
454362
0
0
LEAR CORP
COM
521865204
10030
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SH
SOLE
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0
0
LENNAR CORP
CL A
526057104
2435
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SH
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0
LENNOX INTL INC
COM
526107107
6425
35900
SH
SOLE
35900
0
0
LEUCADIA NATL CORP
COM
527288104
3878
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SH
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153600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4303
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SH
SOLE
104800
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
201
4800
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0
0
LILLY ELI & CO
COM
532457108
78025
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SH
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0
0
LINCOLN NATL CORP IND
COM
534187109
38364
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0
LOCKHEED MARTIN CORP
COM
539830109
42586
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SH
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0
0
LOEWS CORP
COM
540424108
127
2659
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SOLE
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0
LOWES COS INC
COM
548661107
74828
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SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
25572
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SH
SOLE
410800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
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SH
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0
0
MACERICH CO
COM
554382101
2221
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SH
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0
MAGNA INTL INC
COM
559222401
10237
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0
0
MARATHON OIL CORP
COM
565849106
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0
MARKEL CORP
COM
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MARSH & MCLENNAN COS INC
COM
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SH
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0
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MARRIOTT INTL INC NEW
CL A
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MARTIN MARIETTA MATLS INC
COM
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MASCO CORP
COM
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MCCORMICK & CO INC
COM NON VTG
579780206
253
2464
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0
MCDONALDS CORP
COM
580135101
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SH
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0
MELCO CROWN ENTMT LTD
ADR
585464100
2685
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0
0
METTLER TOLEDO INTERNATIONAL COM
COM
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MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1902
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MICROSOFT CORP
COM
594918104
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0
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MICROCHIP TECHNOLOGY INC
COM
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MICRON TECHNOLOGY INC
COM
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0
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MIDDLEBY CORP
COM
596278101
3371
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0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
2792
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MOHAWK INDS INC
COM
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0
MONDELEZ INTL INC CL A
CL A
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MOODYS CORP
COM
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14338
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0
MORGAN STANLEY
COM
617446448
90973
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SH
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0
0
MOTOROLA SOLUTIONS INC
COM
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11091
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SH
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0
MURPHY OIL CORP
COM
626717102
3139
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SH
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0
0
NRG ENERGY INC
COM
629377508
17525
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SH
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0
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NATIONAL OILWELL VARCO INC
COM
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468
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SH
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0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1571
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SH
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0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
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11050
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0
NEWELL RUBBERMAID INC
COM
651229106
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NEWFIELD EXPL CO
COM
651290108
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67600
SH
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NEWMONT MINING CORP
COM
651639106
1254
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SH
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0
NIKE INC
CL B
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33099
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SH
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0
0
NOBLE ENERGY INC
COM
655044105
312
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0
0
NORDSTROM INC
COM
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3706
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SH
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0
0
NORFOLK SOUTHERN CORP
COM
655844108
37941
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SH
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0
0
NORTHERN TR CORP
COM
665859104
3778
41097
SH
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0
0
NORTHROP GRUMMAN CORP
COM
666807102
38703
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0
0
NUCOR CORP
COM
670346105
10029
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SH
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0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12431
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SH
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0
0
OMNICOM GROUP INC
COM
681919106
8658
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SH
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0
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ONEOK INC NEW
COM
682680103
15440
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SH
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0
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OPEN TEXT CORP
COM
683715106
577
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SH
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
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SH
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0
PPG INDS INC
COM
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5863
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SH
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0
0
PVH CORP
COM
693656100
40507
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SH
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0
0
PACCAR INC
COM
693718108
34886
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SH
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482253
0
0
PACKAGING CORP
AMER COM
695156109
12385
108000
SH
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108000
0
0
PALO ALTO NETWORKS INC
COM
697435105
6223
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43186
0
0
PARKER HANNIFIN CORP
COM
701094104
56158
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SH
SOLE
320864
0
0
PAYCHEX INC
COM
704326107
4216
70320
SH
SOLE
70320
0
0
PEMBINA PIPELINE CORP
COM
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2691
76872
SH
SOLE
76872
0
0
PEPSICO INC
COM
713448108
150368
1349436
SH
SOLE
1349436
0
0
PFIZER INC
COM
717081103
146570
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SH
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0
0
PHILIP MORRIS INTL INC
COM
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129119
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SH
SOLE
1163130
0
0
PHILLIPS 66
COM
718546104
17759
193853
SH
SOLE
193853
0
0
PINNACLE WEST CAP CORP
COM
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4964
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SH
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0
0
PIONEER NAT RES CO
COM
723787107
36320
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SH
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0
0
PRICELINE COM INC COM
COM
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37839
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SH
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0
0
PROCTER & GAMBLE CO
COM
742718109
162345
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SH
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0
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PROGRESSIVE CORP OHIO
COM
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15087
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SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
61830
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SH
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6785
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SH
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0
0
PULTE HOMES INC
COM
745867101
8926
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SH
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0
0
QUALCOMM INC
COM
747525103
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SH
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0
0
RAYMOND JAMES FINANCIAL INC
COM
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SH
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RAYTHEON CO
COM
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70758
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SH
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REALTY INCOME CORP
COM
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2145
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SH
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0
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RED HAT INC
COM
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7646
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SH
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0
0
REGENCY CTRS CORP
COM
758849103
50
800
SH
SOLE
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0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5330
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SH
SOLE
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0
0
REPUBLIC SVCS INC
COM
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SH
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0
0
RESMED INC
COM
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1424
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SH
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0
0
ROBERT HALF INTL INC
COM
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6524
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SH
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0
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ROCKWELL AUTOMATION INC
COM
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58114
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SH
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0
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ROCKWELL COLLINS INC
COM
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48610
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SH
SOLE
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0
0
ROGERS COMMUNICATIONS INC
CL B
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9778
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SH
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0
0
ROLLINS INC
COM
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1098
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SH
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0
0
ROPER INDS INC NEW
COM
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28415
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SH
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0
0
ROSS STORES INC
COM
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10537
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SH
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0
0
ROYAL BK CDA MONTREAL QUE
COM
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89011
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SH
SOLE
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0
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RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
10077
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SH
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0
0
SEI INVESTMENTS CO
COM
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6277
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SH
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0
0
SCHEIN HENRY INC
COM
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5255
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SH
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0
0
SCHLUMBERGER LTD
COM
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76848
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SH
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0
0
SCHWAB CHARLES CORP NEW
COM
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55921
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SH
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0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
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5849
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SH
SOLE
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0
SEMPRA ENERGY
COM
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44362
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SH
SOLE
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0
0
SHERWIN WILLIAMS CO
COM
824348106
37516
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SH
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104781
0
0
SIMON PPTY GROUP INC NEW
COM
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23717
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SH
SOLE
147301
0
0
SMITH A O
COM
831865209
1248
21000
SH
SOLE
21000
0
0
SMUCKER J M CO
COM
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3912
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SH
SOLE
37281
0
0
SNAP ON INC
COM
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8978
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SH
SOLE
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0
0
SOUTHERN CO
COM
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12693
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SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
5654
101000
SH
SOLE
101000
0
0
STANLEY BLACK & DECKER INC
COM
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52845
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SH
SOLE
350039
0
0
STARBUCKS CORP
COM
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40533
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SH
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0
0
STATE STR CORP
COM
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26647
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SH
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278905
0
0
STEEL DYNAMICS INC
CALL
858119100
23484
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SH
SOLE
681300
0
0
STRYKER CORP
COM
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45493
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SH
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320328
0
0
SUN LIFE FINL INC
COM
866796105
9016
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SH
SOLE
226913
0
0
SUNCOR ENERGY INC
COM
867224107
70965
2029554
SH
SOLE
2029554
0
0
SUNTRUST BKS INC
COM
867914103
42930
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SH
SOLE
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0
0
SYMANTEC CORP
COM
871503108
190
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SH
SOLE
5779
0
0
SYNOPSYS INC
COM
871607107
6177
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SH
SOLE
76705
0
0
SYSCO CORP
COM
871829107
38425
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SH
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0
0
TJX COS INC NEW
COM
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16512
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SH
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223955
0
0
T-MOBILE US INC
COM
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48426
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SH
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0
0
TAL ED GROUP ADS REPSTG
COM
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14839
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SH
SOLE
440200
0
0
TECK RESOURCES LTD
CL B
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22366
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SH
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0
0
TELEFLEX INC
COM
879369106
3460
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SH
SOLE
14300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
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4308
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244774
0
0
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COM
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51133
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SH
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570430
0
0
TEXTRON INC
COM
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2253
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SH
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41808
0
0
THERMO FISHER SCIENTIFIC INC
COM
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83331
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SH
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0
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THOMSON REUTERS CORP
COM
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7790
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170166
0
0
TIFFANY & CO NEW
COM
886547108
4337
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SH
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0
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TIME WARNER INC
COM
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SH
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0
0
TOLL BROTHERS INC
COM
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5337
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SH
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128700
0
0
TORCHMARK CORP
COM
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3412
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0
0
TORONTO DOMINION BK ONT
COM
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SH
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1506027
0
0
TOTAL SYS SVCS INC
COM
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3530
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SH
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0
0
TRACTOR SUPPLY CO
COM
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2906
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SH
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0
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TRANSDIGM GROUP INC
CL A
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127
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SH
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0
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TRIMBLE NAVIGATION LTD
COM
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318
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0
0
TURQUOISE HILL RES LTD
COM
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215
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SH
SOLE
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0
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TYSON FOODS INC
CL A
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15915
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SH
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0
UDR INC
COM
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1342
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SH
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0
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UGI CORP
COM
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1931
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US BANCORP DEL
COM
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0
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COM
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SH
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0
0
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COM
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4755
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UNITED PARCEL SERVICE INC
CL B
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0
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COM
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CL B
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COM
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VMWARE INC
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VORNADO RLTY TR
SH BEN INT
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941848103
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100608
SH
SOLE
100608
0
0
WEIBO CORP
SPONSORED ADR
948596101
386
3900
SH
SOLE
3900
0
0
WELLS FARGO & CO NEW
COM
949746101
180860
3279428
SH
SOLE
3279428
0
0
WESTERN DIGITAL CORP
COM
958102105
53313
617049
SH
SOLE
617049
0
0
WESTERN UN CO
COM
959802109
2863
149132
SH
SOLE
149132
0
0
WEYERHAEUSER CO
COM
962166104
5572
163744
SH
SOLE
163744
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
583
30612
SH
SOLE
30612
0
0
WHIRLPOOL CORP
COM
963320106
4518
24498
SH
SOLE
24498
0
0
WILLIAMS COS INC DEL
COM
969457100
10416
347074
SH
SOLE
347074
0
0
WYNN RESORTS LTD
COM
983134107
8739
58683
SH
SOLE
58683
0
0
XPO LOGISTICS INC
COM
983793100
22306
329100
SH
SOLE
329100
0
0
XILINX INC
COM
983919101
35418
500044
SH
SOLE
500044
0
0
YUM BRANDS INC
COM
988498101
8109
110155
SH
SOLE
110155
0
0
ZIONS BANCORPORATION
COM
989701107
6954
147400
SH
SOLE
147400
0
0
CDK GLOBAL INC
COM
12508E101
5754
91200
SH
SOLE
91200
0
0
VERISIGN INC
COM
92343E102
8586
80700
SH
SOLE
80700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6964
84155
SH
SOLE
84155
0
0
TARGET CORP
COM
87612E106
15016
254464
SH
SOLE
254464
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38880
355683
SH
SOLE
355683
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6291
71107
SH
SOLE
71107
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19424
158540
SH
SOLE
158540
0
0
AGNC INVT CORP
COM
00123Q104
4496
207400
SH
SOLE
207400
0
0
AES CORP
COM
00130H105
1584
143700
SH
SOLE
143700
0
0
AT&T INC
COM
00206R102
184070
4699268
SH
SOLE
4699268
0
0
ABBVIE INC
COM
00287Y109
95628
1076165
SH
SOLE
1076165
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
68691
1064816
SH
SOLE
1064816
0
0
ADOBE SYS INC
COM
00724F101
91838
615619
SH
SOLE
615619
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68
683
SH
SOLE
683
0
0
AETNA INC NEW
COM
00817Y108
33067
207957
SH
SOLE
207957
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12744
198512
SH
SOLE
198512
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4056
83255
SH
SOLE
83255
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
209245
1211539
SH
SOLE
1211539
0
0
ALLY FINL INC
COM
02005N100
3884
160085
SH
SOLE
160085
0
0
ALPHABET INC
CAP STK CL C
02079K107
223571
233103
SH
SOLE
233103
0
0
ALPHABET INC
CAP STK CL A
02079K305
239592
246058
SH
SOLE
246058
0
0
ALTRIA GROUP INC
COM
02209S103
74241
1170621
SH
SOLE
1170621
0
0
AMERICAN TOWER CORP
COM
03027X100
30254
221351
SH
SOLE
221351
0
0
AMERIPRISE FINL INC
COM
03076C106
11446
77070
SH
SOLE
77070
0
0
ANDEAVOR
COM
03349M105
16988
164688
SH
SOLE
164688
0
0
ANSYS INC
COM
03662Q105
3427
27927
SH
SOLE
27927
0
0
ARCONIC INC
COM
03965L100
5027
202044
SH
SOLE
202044
0
0
ASSURANT INC
COM
04621X108
1777
18600
SH
SOLE
18600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4140
68900
SH
SOLE
68900
0
0
BCE INC
PUT
05534B950
4236
90618
SH
SOLE
90618
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2070
56532
SH
SOLE
56532
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
148
1595
SH
SOLE
1595
0
0
BIOGEN IDEC INC
COM
09062X103
58188
185833
SH
SOLE
185833
0
0
BLACKBERRY LTD
COM
09228F103
384
34451
SH
SOLE
34451
0
0
BLACKROCK INC
COM
09247X101
70798
158352
SH
SOLE
158352
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2586
42533
SH
SOLE
42533
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6541
347900
SH
SOLE
347900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2998
37100
SH
SOLE
37100
0
0
CBOE HLDGS INC
COM
12503M108
5306
49300
SH
SOLE
49300
0
0
CBRE GROUP INC
CL A
12504L109
8543
225516
SH
SOLE
225516
0
0
CDW CORP
COM
12514G108
9392
142300
SH
SOLE
142300
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5953
78226
SH
SOLE
78226
0
0
CME GROUP INC
COM
12572Q105
37764
278330
SH
SOLE
278330
0
0
CA INC
COM
12673P105
8946
268009
SH
SOLE
268009
0
0
CAMECO CORP
COM
13321L108
1037
107657
SH
SOLE
107657
0
0
CANADIAN PAC RY LTD
COM
13645T100
7835
46755
SH
SOLE
46755
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11124
131398
SH
SOLE
131398
0
0
CARDINAL HEALTH INC
COM
14149Y108
4395
65669
SH
SOLE
65669
0
0
CENTENE CORP
DEL COM
15135B101
16943
175086
SH
SOLE
175086
0
0
CENOVUS ENERGY INC
COM
15135U109
11981
1197753
SH
SOLE
1197753
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5401
184897
SH
SOLE
184897
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
71931
197929
SH
SOLE
197929
0
0
CHENIERE ENERGY INC
COM
16411R208
84
1854
SH
SOLE
1854
0
0
CISCO SYS INC
COM
17275R102
103563
3079469
SH
SOLE
3079469
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
4228
336600
SH
SOLE
336600
0
0
COMCAST CORP NEW
CL A
20030N101
188382
4895595
SH
SOLE
4895595
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1823
54900
SH
SOLE
54900
0
0
CONCHO RES INC
COM
20605P101
8785
66697
SH
SOLE
66697
0
0
CONOCOPHILLIPS
COM
20825C104
51351
1026000
SH
SOLE
1026000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31790
159389
SH
SOLE
159389
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53897
328058
SH
SOLE
328058
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
297
37036
SH
SOLE
37036
0
0
CROWN CASTLE INTL CORP
COM
22822V101
17709
177127
SH
SOLE
177127
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
18480
350400
SH
SOLE
350400
0
0
D R HORTON INC
COM
23331A109
38336
960088
SH
SOLE
960088
0
0
DXC TECHNOLOGY CO
COM
23355L106
51269
596984
SH
SOLE
596984
0
0
DAVITA INC
COM
23918K108
3379
56896
SH
SOLE
56896
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
160
2069
SH
SOLE
2069
0
0
DENTSPLY SIRONA INC
COM
24906P109
128
2145
SH
SOLE
2145
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5531
150674
SH
SOLE
150674
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5202
53100
SH
SOLE
53100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6138
288300
SH
SOLE
288300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7158
353300
SH
SOLE
353300
0
0
DISH NETWORK CORP
CL A
25470M109
24566
452993
SH
SOLE
452993
0
0
DOMINION RES INC VA NEW
COM
25746U109
43148
560871
SH
SOLE
560871
0
0
DOMINOS PIZZA INC
COM
25754A201
4746
23904
SH
SOLE
23904
0
0
DOWDUPONT INC
COM
26078J100
146277
2112907
SH
SOLE
2112907
0
0
DUKE ENERGY CORP
COM
26441C204
26039
310278
SH
SOLE
310278
0
0
EOG RES INC
COM
26875P101
88975
919733
SH
SOLE
919733
0
0
EQT CORP
COM
26884L109
10
153
SH
SOLE
153
0
0
EAST WEST BANCORP INC
COM
27579R104
10342
173000
SH
SOLE
173000
0
0
ENBRIDGE INC
COM
29250N105
23626
564665
SH
SOLE
564665
0
0
ENTERGY CORP NEW
COM
29364G103
8000
104762
SH
SOLE
104762
0
0
EQUINIX INC COM
COM
29444U700
48926
109625
SH
SOLE
109625
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19034
288694
SH
SOLE
288694
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
2898
47944
SH
SOLE
47944
0
0
EXELON CORP
COM
30161N101
52427
1391740
SH
SOLE
1391740
0
0
EXPEDIA INC
COM
30212P303
2180
15146
SH
SOLE
15146
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11830
186835
SH
SOLE
186835
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4328
54156
SH
SOLE
54156
0
0
EXXON MOBIL CORP
COM
30231G102
221600
2703098
SH
SOLE
2703098
0
0
FACEBOOK INC
CL A
30303M102
347583
2034196
SH
SOLE
2034196
0
0
FEDEX CORP
COM
31428X106
42291
187476
SH
SOLE
187476
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13036
139584
SH
SOLE
139584
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
7283
153455
SH
SOLE
153455
0
0
58 COM INC
SPON ADR REP A
31680Q104
6617
104800
SH
SOLE
104800
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2008
111300
SH
SOLE
111300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26734
255928
SH
SOLE
255928
0
0
FORTIVE CORP
COM
34959J108
13209
186588
SH
SOLE
186588
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3496
52000
SH
SOLE
52000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15956
1136487
SH
SOLE
1136487
0
0
GGP INC
COM
36174X101
28240
1359643
SH
SOLE
1359643
0
0
GENERAL MTRS CO
COM
37045V100
27389
678276
SH
SOLE
678276
0
0
GLOBAL PMTS INC
COM
37940X102
26392
277726
SH
SOLE
277726
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
1307
90000
SH
SOLE
90000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
65691
276957
SH
SOLE
276957
0
0
GROUPE CGI INC
CL A
39945C109
5142
99391
SH
SOLE
99391
0
0
HCA HOLDINGS INC
COM
40412C101
10019
125885
SH
SOLE
125885
0
0
HCP INC
COM
40414L109
121
4340
SH
SOLE
4340
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1129
31300
SH
SOLE
31300
0
0
HP INC
COM
40434L105
15754
789280
SH
SOLE
789280
0
0
HESS CORP
COM
42809H107
124
2645
SH
SOLE
2645
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6385
434059
SH
SOLE
434059
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1169
16837
SH
SOLE
16837
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11872
642069
SH
SOLE
642069
0
0
IDEX CORP
COM
45167R104
61
500
SH
SOLE
500
0
0
IDEXX LABS INC
COM
45168D104
12802
82332
SH
SOLE
82332
0
0
INCYTE CORP
COM
45337C102
8756
75004
SH
SOLE
75004
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34012
495075
SH
SOLE
495075
0
0
INTUITIVE SURGICAL INC
COM
46120E602
42211
40359
SH
SOLE
40359
0
0
ISHARES INC MSCI JPN
ETF NEW
46434G822
28134
505000
SH
SOLE
505000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
298021
3120317
SH
SOLE
3120317
0
0
JD COM INC
SPON ADR CL A
47215P106
22878
598900
SH
SOLE
598900
0
0
JONES LANG LASALLE INC
COM
48020Q107
2297
18600
SH
SOLE
18600
0
0
JUNIPER NETWORKS INC
COM
48203R104
7308
262579
SH
SOLE
262579
0
0
KIMCO REALTY CORP
COM
49446R109
7
372
SH
SOLE
372
0
0
KINDER MORGAN INC
COM
49456B101
27687
1443512
SH
SOLE
1443512
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
25568
169356
SH
SOLE
169356
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1990
37340
SH
SOLE
37340
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
3606
152990
SH
SOLE
152990
0
0
M & T BK CORP
COM
55261F104
7021
43597
SH
SOLE
43597
0
0
MSCI INC
COM
55354G100
7201
61600
SH
SOLE
61600
0
0
MACYS INC
COM
55616P104
6631
303873
SH
SOLE
303873
0
0
MANPOWER INC
COM
56418H100
14068
119400
SH
SOLE
119400
0
0
MANULIFE FINL CORP
COM
56501R106
23954
1183625
SH
SOLE
1183625
0
0
MARATHON PETE CORP
COM
56585A102
19224
342800
SH
SOLE
342800
0
0
MASTERCARD INC
CL A
57636Q104
96301
682021
SH
SOLE
682021
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1833
38429
SH
SOLE
38429
0
0
MCKESSON CORP
COM
58155Q103
11305
73598
SH
SOLE
73598
0
0
MERCADOLIBRE INC
COM
58733R102
553
2134
SH
SOLE
2134
0
0
MERCK & CO INC
CALL
58933Y105
164557
2569995
SH
SOLE
2569995
0
0
METHANEX CORP
COM
59151K108
308
6141
SH
SOLE
6141
0
0
METLIFE INC
COM
59156R108
44615
858812
SH
SOLE
858812
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4195
39254
SH
SOLE
39254
0
0
MOLSON COORS BREWING CO
CL B
60871R209
143
1750
SH
SOLE
1750
0
0
MOMO INC
ADR
60879B107
2068
66000
SH
SOLE
66000
0
0
MONSANTO CO NEW
COM
61166W101
65518
546804
SH
SOLE
546804
0
0
MONSTER BEVERAGE CORP
COM
61174X109
33145
599910
SH
SOLE
599910
0
0
MOSAIC CO
COM
61945C103
6
295
SH
SOLE
295
0
0
NVR INC
COM
62944T105
10164
3560
SH
SOLE
3560
0
0
NETAPP INC
COM
64110D104
10629
242886
SH
SOLE
242886
0
0
NETFLIX INC
COM
64110L106
71503
394283
SH
SOLE
394283
0
0
NETEASE INC
SPONSORED ADR
64110W102
23532
89200
SH
SOLE
89200
0
0
NEXTERA ENERGY INC
COM
65339F101
79487
542391
SH
SOLE
542391
0
0
NISOURCE INC
COM
65473P105
3874
151400
SH
SOLE
151400
0
0
NVIDIA CORP
COM
67066G104
61390
343400
SH
SOLE
343400
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
6392
29677
SH
SOLE
29677
0
0
ORACLE CORP
COM
68389X105
120508
2492404
SH
SOLE
2492404
0
0
PG&E CORP
COM
69331C108
20420
299892
SH
SOLE
299892
0
0
PPL CORP
COM
69351T106
12057
317706
SH
SOLE
317706
0
0
PAYPAL HLDGS INC
COM
70450Y103
70233
1096880
SH
SOLE
1096880
0
0
POTASH CORP SASK INC
COM
73755L107
1103
57413
SH
SOLE
57413
0
0
PRAXAIR INC
COM
74005P104
14973
107149
SH
SOLE
107149
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8790
96964
SH
SOLE
96964
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9849
153070
SH
SOLE
153070
0
0
PROLOGIS INC
COM
74340W103
47578
749733
SH
SOLE
749733
0
0
PUBLIC STORAGE
COM
74460D109
8981
41969
SH
SOLE
41969
0
0
QORVO INC COM
CL A
74736K101
76
1072
SH
SOLE
1072
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8745
93387
SH
SOLE
93387
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
130
1370
SH
SOLE
1370
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8755
19581
SH
SOLE
19581
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4363
286447
SH
SOLE
286447
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4579
71829
SH
SOLE
71829
0
0
S&P GLOBAL INC
COM
78409V104
48473
310109
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SOLE
310109
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0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4891
33952
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SOLE
33952
0
0
SL GREEN RLTY CORP
COM
78440X101
95
940
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SOLE
940
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
487889
1942000
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0
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78486Q101
2563
13700
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13700
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78573M104
49
2700
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SOLE
2700
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79466L302
67959
727459
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49700
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0
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81211K100
5323
124600
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SOLE
124600
0
0
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COM
81762P102
38341
326224
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SOLE
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0
SHAW COMMUNICATIONS INC
CL B
82028K200
660
28753
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SOLE
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0
0
SHOPIFY INC
CL A
82509L107
641
5521
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SOLE
5521
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0
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COM
82968B103
1654
299600
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0
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83088M102
15104
148226
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SOLE
148226
0
0
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84265V105
3236
81400
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SOLE
81400
0
0
SPRINT CORP
COM SER 1
85207U105
559
71800
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0
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87165B103
29467
949024
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SOLE
949024
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0
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87236Y108
19125
391913
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0
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87612G101
92
1948
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1948
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0
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87971M103
948
26417
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26417
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0
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88160R101
11971
35095
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35095
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0
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77718
370261
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0
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89353D107
22945
465325
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465325
0
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CL A
90130A101
17546
665115
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SOLE
665115
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4538
175977
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0
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COM
90184L102
81
4802
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SOLE
4802
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
25072
110909
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110909
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
6715
57300
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0
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91324P102
173411
885429
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0
0
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91529Y106
30701
600444
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600444
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0
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91911K102
314
21933
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21933
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0
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91913Y100
59189
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32500
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32500
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92210H105
31903
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0
0
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10006
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SH
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10198
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1288
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17333
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4026
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0
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56512
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13864
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11274
198731
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4377
41529
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12397
117605
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11376
240415
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8895
102500
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14473
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19628
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1363
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3403
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13593
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59119
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870
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4212
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2478
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1800
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0
0