0000950123-18-001316.txt : 20180212
0000950123-18-001316.hdr.sgml : 20180212
20180212060542
ACCESSION NUMBER: 0000950123-18-001316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18593722
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
12-31-2017
12-31-2017
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
02-12-2018
0
652
21970654
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
15211
173290
SH
SOLE
173290
0
0
AGCO CORP
COM
001084102
4614
64600
SH
SOLE
64600
0
0
AGNC INVT CORP
COM
00123Q104
4656
230600
SH
SOLE
230600
0
0
AES CORP
COM
00130H105
997
92100
SH
SOLE
92100
0
0
AT&T INC
COM
00206R102
177458
4564251
SH
SOLE
4564251
0
0
ABBOTT LABS
COM
002824100
76432
1339275
SH
SOLE
1339275
0
0
ABBVIE INC
COM
00287Y109
116387
1203465
SH
SOLE
1203465
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
69514
1097816
SH
SOLE
1097816
0
0
ACUITY BRANDS INC
COM
00508Y102
3555
20200
SH
SOLE
20200
0
0
ADOBE SYS INC
COM
00724F101
112052
639419
SH
SOLE
639419
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68
683
SH
SOLE
683
0
0
AETNA INC NEW
COM
00817Y108
54831
303957
SH
SOLE
303957
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6886
33550
SH
SOLE
33550
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12712
189812
SH
SOLE
189812
0
0
AGNICO EAGLE MINES LTD
COM
008474108
717
15472
SH
SOLE
15472
0
0
AGRIUM INC
COM
008916108
6590
57106
SH
SOLE
57106
0
0
AIR PRODS & CHEMS INC
COM
009158106
33991
207159
SH
SOLE
207159
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5116
78655
SH
SOLE
78655
0
0
ALBEMARLE CORP
COM
012653101
13715
107244
SH
SOLE
107244
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11346
94873
SH
SOLE
94873
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
210578
1221239
SH
SOLE
1221239
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29507
132802
SH
SOLE
132802
0
0
ALLEGHANY CORP
COM
017175100
2632
4415
SH
SOLE
4415
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1771
6988
SH
SOLE
6988
0
0
ALLIANT ENERGY CORP
COM
018802108
1295
30400
SH
SOLE
30400
0
0
ALLSTATE CORP
COM
020002101
81700
780249
SH
SOLE
780249
0
0
ALLY FINL INC
COM
02005N100
7648
262285
SH
SOLE
262285
0
0
ALPHABET INC
CAP STK CL C
02079K107
254605
243315
SH
SOLE
243315
0
0
ALPHABET INC
CAP STK CL A
02079K305
265518
252058
SH
SOLE
252058
0
0
ALTRIA GROUP INC
COM
02209S103
77040
1078844
SH
SOLE
1078844
0
0
AMAZON COM INC
COM
023135106
415218
355048
SH
SOLE
355048
0
0
AMEREN CORP
COM
023608102
4811
81552
SH
SOLE
81552
0
0
AMERICAN ELEC PWR INC
COM
025537101
19148
260264
SH
SOLE
260264
0
0
AMERICAN EXPRESS CO
COM
025816109
72876
733827
SH
SOLE
733827
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7468
68800
SH
SOLE
68800
0
0
AMERICAN INTL GROUP INC
COM
026874784
47337
794510
SH
SOLE
794510
0
0
AMERICAN TOWER CORP
COM
03027X100
31709
222251
SH
SOLE
222251
0
0
AMERICAN WTR WKS CO INC
COM
030420103
42054
459653
SH
SOLE
459653
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
143
1555
SH
SOLE
1555
0
0
AMERIPRISE FINL INC
COM
03076C106
13027
76870
SH
SOLE
76870
0
0
AMETEK INC NEW
COM
031100100
4033
55649
SH
SOLE
55649
0
0
AMGEN INC
COM
031162100
119149
685159
SH
SOLE
685159
0
0
AMPHENOL CORP NEW
CL A
032095101
12912
147063
SH
SOLE
147063
0
0
ANADARKO PETE CORP
COM
032511107
11757
219187
SH
SOLE
219187
0
0
ANALOG DEVICES INC
COM
032654105
3613
40577
SH
SOLE
40577
0
0
ANDEAVOR
COM
03349M105
19610
171505
SH
SOLE
171505
0
0
ANNALY CAP MGMT INC
COM
035710409
6630
557636
SH
SOLE
557636
0
0
ANSYS INC
COM
03662Q105
3502
23727
SH
SOLE
23727
0
0
ANTHEM INC
COM
036752103
72216
320945
SH
SOLE
320945
0
0
APACHE CORP
COM
037411105
28618
677822
SH
SOLE
677822
0
0
APPLE INC
COM
037833100
727433
4298489
SH
SOLE
4298489
0
0
APPLIED MATLS INC
COM
038222105
102129
1997832
SH
SOLE
1997832
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4579
114246
SH
SOLE
114246
0
0
ARCONIC INC
COM
03965L100
5956
218570
SH
SOLE
218570
0
0
ARISTA NETWORKS INC
COM
040413106
4288
18200
SH
SOLE
18200
0
0
ARROW ELECTRS INC
COM
042735100
1737
21600
SH
SOLE
21600
0
0
ASSURANT INC
COM
04621X108
3469
34400
SH
SOLE
34400
0
0
AUTODESK INC
COM
052769106
27901
266154
SH
SOLE
266154
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4824
74600
SH
SOLE
74600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27011
230492
SH
SOLE
230492
0
0
AUTOZONE INC
COM
053332102
13209
18568
SH
SOLE
18568
0
0
AVALONBAY CMNTYS INC
COM
053484101
29914
167671
SH
SOLE
167671
0
0
AVERY DENNISON CORP
COM
053611109
15357
133700
SH
SOLE
133700
0
0
BB&T CORP
COM
054937107
10866
218534
SH
SOLE
218534
0
0
BCE INC
PUT
05534B950
5827
120918
SH
SOLE
120918
0
0
BAIDU INC
SPON ADR REP A
056752108
64197
274100
SH
SOLE
274100
0
0
BAKER HUGHES A GE CO
CL A
05722G100
118
3732
SH
SOLE
3732
0
0
BALL CORP
COM
058498106
117
3083
SH
SOLE
3083
0
0
BANK OF AMERICA CORPORATION
COM
060505104
268451
9093864
SH
SOLE
9093864
0
0
BANK MONTREAL QUE
COM
063671101
33819
421256
SH
SOLE
421256
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
31799
590401
SH
SOLE
590401
0
0
BANK N S HALIFAX
COM
064149107
45911
709118
SH
SOLE
709118
0
0
BARRICK GOLD CORP
COM
067901108
31450
2167502
SH
SOLE
2167502
0
0
BAXTER INTL INC
COM
071813109
16234
251143
SH
SOLE
251143
0
0
BECTON DICKINSON & CO
COM
075887109
18558
86695
SH
SOLE
86695
0
0
BERKSHIRE HATHAWAY INC
DEL CL B
084670702
176840
892140
SH
SOLE
892140
0
0
BEST BUY INC
COM
086516101
11185
163355
SH
SOLE
163355
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
142
1595
SH
SOLE
1595
0
0
BIOGEN IDEC INC
COM
09062X103
63024
197833
SH
SOLE
197833
0
0
BLACK KNIGHT INC
COM
09215C105
28
630
SH
SOLE
630
0
0
BLACKBERRY LTD
COM
09228F103
386
34451
SH
SOLE
34451
0
0
BLACKROCK INC
COM
09247X101
87515
170359
SH
SOLE
170359
0
0
BLOCK H & R INC
COM
093671105
13621
519500
SH
SOLE
519500
0
0
BOEING CO
COM
097023105
129215
438150
SH
SOLE
438150
0
0
BOSTON PROPERTIES INC
COM
101121101
18351
141127
SH
SOLE
141127
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18420
743025
SH
SOLE
743025
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
46
788
SH
SOLE
788
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
85212
1390531
SH
SOLE
1390531
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8839
473700
SH
SOLE
473700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9013
99500
SH
SOLE
99500
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
20146
461282
SH
SOLE
461282
0
0
BROWN FORMAN CORP
CL B
115637209
135
1961
SH
SOLE
1961
0
0
CAE INC
COM
124765108
342
18341
SH
SOLE
18341
0
0
CBS CORP
CL B
124857202
30890
523551
SH
SOLE
523551
0
0
CBOE HLDGS INC
COM
12503M108
4710
37800
SH
SOLE
37800
0
0
CBRE GROUP INC
CL A
12504L109
9793
226116
SH
SOLE
226116
0
0
CDK GLOBAL INC
COM
12508E101
4541
63700
SH
SOLE
63700
0
0
CDW CORP
COM
12514G108
9430
135700
SH
SOLE
135700
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
8368
93926
SH
SOLE
93926
0
0
CIGNA CORP
COM
125509109
31069
152983
SH
SOLE
152983
0
0
CME GROUP INC
COM
12572Q105
39704
271849
SH
SOLE
271849
0
0
CMS ENERGY CORP
COM
125896100
378
7998
SH
SOLE
7998
0
0
CSX CORP
COM
126408103
29496
536202
SH
SOLE
536202
0
0
CVS CAREMARK CORPORATION
COM
126650100
62654
864198
SH
SOLE
864198
0
0
CA INC
COM
12673P105
9249
277909
SH
SOLE
277909
0
0
CABOT OIL & GAS CORP
COM
127097103
15455
540369
SH
SOLE
540369
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6763
161707
SH
SOLE
161707
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
497
5400
SH
SOLE
5400
0
0
CAMECO CORP
COM
13321L108
251
27057
SH
SOLE
27057
0
0
CAMPBELL SOUP CO
COM
134429109
6449
134056
SH
SOLE
134056
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
24778
253355
SH
SOLE
253355
0
0
CANADIAN NATL RY CO
COM
136375102
41251
498648
SH
SOLE
498648
0
0
CANADIAN NAT RES LTD
COM
136385101
43348
1209092
SH
SOLE
1209092
0
0
CANADIAN PAC RY LTD
COM
13645T100
9835
53655
SH
SOLE
53655
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21250
213398
SH
SOLE
213398
0
0
CARDINAL HEALTH INC
COM
14149Y108
7939
129569
SH
SOLE
129569
0
0
CARMAX INC
COM
143130102
113
1768
SH
SOLE
1768
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13105
197451
SH
SOLE
197451
0
0
CARTER INC
COM
146229109
7249
61700
SH
SOLE
61700
0
0
CATERPILLAR INC DEL
COM
149123101
108861
690829
SH
SOLE
690829
0
0
CELANESE CORP DEL
COM SER A
150870103
10133
94630
SH
SOLE
94630
0
0
CELGENE CORP
COM
151020104
68227
653765
SH
SOLE
653765
0
0
CENTENE CORP
DEL COM
15135B101
19620
194486
SH
SOLE
194486
0
0
CENOVUS ENERGY INC
COM
15135U109
12374
1350553
SH
SOLE
1350553
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3026
106697
SH
SOLE
106697
0
0
CENTURYTEL INC
COM
156700106
152
9130
SH
SOLE
9130
0
0
CERNER CORP
COM
156782104
12213
181234
SH
SOLE
181234
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
52016
154829
SH
SOLE
154829
0
0
CHEMOURS CO
COM
163851108
11248
224700
SH
SOLE
224700
0
0
CHENIERE ENERGY INC
COM
16411R208
100
1854
SH
SOLE
1854
0
0
CHEVRON CORP NEW
COM
166764100
203470
1625291
SH
SOLE
1625291
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
78
269
SH
SOLE
269
0
0
CHURCH & DWIGHT INC
COM
171340102
4701
93698
SH
SOLE
93698
0
0
CIMAREX ENERGY CO
COM
171798101
30102
246715
SH
SOLE
246715
0
0
CINCINNATI FINL CORP
COM
172062101
109
1452
SH
SOLE
1452
0
0
CISCO SYS INC
COM
17275R102
180449
4711469
SH
SOLE
4711469
0
0
CINTAS CORP
COM
172908105
121
779
SH
SOLE
779
0
0
CITIGROUP INC
COM
172967424
171338
2302619
SH
SOLE
2302619
0
0
CITIZENS FINL GROUP INC
COM
174610105
46936
1118058
SH
SOLE
1118058
0
0
CITRIX SYS INC
COM
177376100
6437
73148
SH
SOLE
73148
0
0
CLOROX CO DEL
COM
189054109
5800
38996
SH
SOLE
38996
0
0
COCA COLA CO
COM
191216100
116045
2529317
SH
SOLE
2529317
0
0
COGNEX CORP
COM
192422103
661
10800
SH
SOLE
10800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17445
245631
SH
SOLE
245631
0
0
COLGATE PALMOLIVE CO
COM
194162103
36619
485340
SH
SOLE
485340
0
0
COMCAST CORP NEW
CL A
20030N101
188175
4698507
SH
SOLE
4698507
0
0
COMERICA INC
COM
200340107
33109
381400
SH
SOLE
381400
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2633
187000
SH
SOLE
187000
0
0
CONAGRA FOODS INC
COM
205887102
15673
416062
SH
SOLE
416062
0
0
CONCHO RES INC
COM
20605P101
31133
207251
SH
SOLE
207251
0
0
CONOCOPHILLIPS
COM
20825C104
60747
1106700
SH
SOLE
1106700
0
0
CONSOLIDATED EDISON INC
COM
209115104
7707
90729
SH
SOLE
90729
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38525
168549
SH
SOLE
168549
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3930
74200
SH
SOLE
74200
0
0
COOPER COS INC
COM
216648402
3684
16909
SH
SOLE
16909
0
0
CORNING INC
COM
219350105
12083
377705
SH
SOLE
377705
0
0
COSTCO WHSL CORP NEW
COM
22160K105
44996
241758
SH
SOLE
241758
0
0
COTY INC
COM CL A
222070203
8443
424500
SH
SOLE
424500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
283
37036
SH
SOLE
37036
0
0
CROWN CASTLE INTL CORP
COM
22822V101
58916
530727
SH
SOLE
530727
0
0
CROWN HOLDINGS INC
COM
228368106
1789
31800
SH
SOLE
31800
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
16123
365600
SH
SOLE
365600
0
0
CUMMINS INC
COM
231021106
32056
181474
SH
SOLE
181474
0
0
D R HORTON INC
COM
23331A109
39344
770388
SH
SOLE
770388
0
0
DTE ENERGY CO
COM
233331107
8271
75566
SH
SOLE
75566
0
0
DXC TECHNOLOGY CO
COM
23355L106
58893
620584
SH
SOLE
620584
0
0
DANAHER CORP DEL
COM
235851102
32507
350214
SH
SOLE
350214
0
0
DARDEN RESTAURANTS INC
COM
237194105
8774
91382
SH
SOLE
91382
0
0
DAVITA INC
COM
23918K108
2124
29396
SH
SOLE
29396
0
0
DEERE & CO
COM
244199105
40596
259381
SH
SOLE
259381
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
168
2069
SH
SOLE
2069
0
0
DELTA AIR LINES INC
DEL COM
247361702
55244
986500
SH
SOLE
986500
0
0
DENTSPLY SIRONA INC
COM
24906P109
141
2145
SH
SOLE
2145
0
0
DEVON ENERGY CORP NEW
COM
25179M103
26110
630674
SH
SOLE
630674
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5568
44100
SH
SOLE
44100
0
0
DIGITAL RLTY TR INC
COM
253868103
38780
340475
SH
SOLE
340475
0
0
DISNEY WALT CO
COM
254687106
140916
1310727
SH
SOLE
1310727
0
0
DISCOVER FINL SVCS
COM
254709108
44815
582621
SH
SOLE
582621
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7274
325000
SH
SOLE
325000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7879
372200
SH
SOLE
372200
0
0
DISH NETWORK CORP
CL A
25470M109
20962
439003
SH
SOLE
439003
0
0
DOLLAR GEN CORP
COM
256677105
47201
507485
SH
SOLE
507485
0
0
DOLLAR TREE INC
COM
256746108
9753
90889
SH
SOLE
90889
0
0
DOMINION RES INC VA NEW
COM
25746U109
46681
575882
SH
SOLE
575882
0
0
DOMINOS PIZZA INC
COM
25754A201
3950
20904
SH
SOLE
20904
0
0
DOVER CORP
COM
260003108
29796
295041
SH
SOLE
295041
0
0
DOWDUPONT INC
COM
26078J100
150132
2108007
SH
SOLE
2108007
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5824
60007
SH
SOLE
60007
0
0
DUKE REALTY CORP
COM
264411505
13607
500078
SH
SOLE
500078
0
0
DUKE ENERGY CORP
COM
26441C204
27941
332195
SH
SOLE
332195
0
0
EOG RES INC
COM
26875P101
106586
987733
SH
SOLE
987733
0
0
EQT CORP
COM
26884L109
8763
153953
SH
SOLE
153953
0
0
E TRADE FINANCIAL CORP
COM
269246401
3566
71942
SH
SOLE
71942
0
0
EAST WEST BANCORP INC
COM
27579R104
10901
179200
SH
SOLE
179200
0
0
EASTMAN CHEM CO
COM
277432100
20841
224963
SH
SOLE
224963
0
0
EBAY INC
COM
278642103
18220
482767
SH
SOLE
482767
0
0
ECOLAB INC
COM
278865100
8874
66135
SH
SOLE
66135
0
0
EDISON INTL
COM
281020107
14142
223624
SH
SOLE
223624
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
44631
395983
SH
SOLE
395983
0
0
ELECTRONIC ARTS INC
COM
285512109
15118
143900
SH
SOLE
143900
0
0
EMERSON ELEC CO
COM
291011104
27602
396067
SH
SOLE
396067
0
0
ENCANA CORP
COM
292505104
4982
372213
SH
SOLE
372213
0
0
ENBRIDGE INC
COM
29250N105
47953
1222186
SH
SOLE
1222186
0
0
ENTERGY CORP NEW
COM
29364G103
13329
163762
SH
SOLE
163762
0
0
EQUIFAX INC
COM
294429105
2478
21012
SH
SOLE
21012
0
0
EQUINIX INC COM
COM
29444U700
58401
128857
SH
SOLE
128857
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18550
290894
SH
SOLE
290894
0
0
ESSEX PPTY TR INC
COM
297178105
9608
39808
SH
SOLE
39808
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
1551
24544
SH
SOLE
24544
0
0
EXELON CORP
COM
30161N101
58194
1476640
SH
SOLE
1476640
0
0
EXPEDIA INC
COM
30212P303
137
1146
SH
SOLE
1146
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8013
123860
SH
SOLE
123860
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14229
190635
SH
SOLE
190635
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3268
172000
SH
SOLE
172000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5366
61356
SH
SOLE
61356
0
0
EXXON MOBIL CORP
COM
30231G102
251288
3004398
SH
SOLE
3004398
0
0
F M C CORP
COM
302491303
26573
280724
SH
SOLE
280724
0
0
FACEBOOK INC
CL A
30303M102
362333
2053346
SH
SOLE
2053346
0
0
FASTENAL CO
COM
311900104
4292
78483
SH
SOLE
78483
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
8
63
SH
SOLE
63
0
0
FEDEX CORP
COM
31428X106
66338
265843
SH
SOLE
265843
0
0
F5 NETWORKS INC
COM
315616102
12650
96400
SH
SOLE
96400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13961
148384
SH
SOLE
148384
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
9679
246655
SH
SOLE
246655
0
0
FIFTH THIRD BANCORP
COM
316773100
10805
356123
SH
SOLE
356123
0
0
58 COM INC
SPON ADR REP A
31680Q104
7157
100000
SH
SOLE
100000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1013
60600
SH
SOLE
60600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5565
64228
SH
SOLE
64228
0
0
FISERV INC
COM
337738108
7385
56317
SH
SOLE
56317
0
0
FIRSTENERGY CORP
COM
337932107
3021
98651
SH
SOLE
98651
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4861
25261
SH
SOLE
25261
0
0
FOOT LOCKER INC
COM
344849104
6
120
SH
SOLE
120
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
25986
2080513
SH
SOLE
2080513
0
0
FORTIS INC
COM
349553107
17585
477850
SH
SOLE
477850
0
0
FORTIVE CORP
COM
34959J108
13507
186688
SH
SOLE
186688
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4435
64800
SH
SOLE
64800
0
0
FRANCO NEVADA CORP
COM
351858105
977
12190
SH
SOLE
12190
0
0
FRANKLIN RES INC
COM
354613101
4733
109236
SH
SOLE
109236
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
20857
1100043
SH
SOLE
1100043
0
0
GGP INC
COM
36174X101
10725
458543
SH
SOLE
458543
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1921
30352
SH
SOLE
30352
0
0
GAP INC DEL
COM
364760108
14114
414400
SH
SOLE
414400
0
0
GARTNER INC
COM
366651107
93
758
SH
SOLE
758
0
0
GENERAL DYNAMICS CORP
COM
369550108
55298
271803
SH
SOLE
271803
0
0
GENERAL ELECTRIC CO
COM
369604103
97000
5558714
SH
SOLE
5558714
0
0
GENERAL MLS INC
COM
370334104
15972
269396
SH
SOLE
269396
0
0
GENERAL MTRS CO
COM
37045V100
42497
1036776
SH
SOLE
1036776
0
0
GENUINE PARTS CO
COM
372460105
2079
21881
SH
SOLE
21881
0
0
GILEAD SCIENCES INC
COM
375558103
92448
1290454
SH
SOLE
1290454
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4128
127350
SH
SOLE
127350
0
0
GLOBAL PMTS INC
COM
37940X102
29072
290026
SH
SOLE
290026
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
1114
90000
SH
SOLE
90000
0
0
GOLDCORP INC
COM
380956409
747
58391
SH
SOLE
58391
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
82913
325457
SH
SOLE
325457
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6433
199100
SH
SOLE
199100
0
0
GRAINGER W W INC
COM
384802104
11819
50026
SH
SOLE
50026
0
0
GROUPE CGI INC
CL A
39945C109
5036
92391
SH
SOLE
92391
0
0
HCA HOLDINGS INC
COM
40412C101
14835
168885
SH
SOLE
168885
0
0
HCP INC
COM
40414L109
113
4340
SH
SOLE
4340
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3619
90400
SH
SOLE
90400
0
0
HP INC
COM
40434L105
17635
839380
SH
SOLE
839380
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3306
78000
SH
SOLE
78000
0
0
HALLIBURTON CO
COM
406216101
56263
1151289
SH
SOLE
1151289
0
0
HANESBRANDS INC
COM
410345102
910
43500
SH
SOLE
43500
0
0
HARLEY DAVIDSON INC
COM
412822108
1468
28858
SH
SOLE
28858
0
0
HARRIS CORP
DEL COM
413875105
4271
30153
SH
SOLE
30153
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9225
163914
SH
SOLE
163914
0
0
HASBRO INC
COM
418056107
42768
470543
SH
SOLE
470543
0
0
HELMERICH & PAYNE INC
COM
423452101
4480
69300
SH
SOLE
69300
0
0
HENRY JACK & ASSOC INC
COM
426281101
2795
23900
SH
SOLE
23900
0
0
HERSHEY CO
COM
427866108
30731
270737
SH
SOLE
270737
0
0
HESS CORP
COM
42809H107
126
2645
SH
SOLE
2645
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2778
193459
SH
SOLE
193459
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2079
26037
SH
SOLE
26037
0
0
HOLLYFRONTIER CORP
COM
436106108
6597
128800
SH
SOLE
128800
0
0
HOLOGIC INC
COM
436440101
4853
113523
SH
SOLE
113523
0
0
HOME DEPOT INC
COM
437076102
196128
1034810
SH
SOLE
1034810
0
0
HONEYWELL INTL INC
COM
438516106
100178
653219
SH
SOLE
653219
0
0
HORMEL FOODS CORP
COM
440452100
9
258
SH
SOLE
258
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12521
630769
SH
SOLE
630769
0
0
HUMANA INC
COM
444859102
33710
135891
SH
SOLE
135891
0
0
HUNT J B TRANS SVCS INC
COM
445658107
655
5700
SH
SOLE
5700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1967
135069
SH
SOLE
135069
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12610
53500
SH
SOLE
53500
0
0
HUNTSMAN CORP
COM
447011107
4478
134500
SH
SOLE
134500
0
0
IAC INTERACTIVECORP
COM
44919P508
2959
24200
SH
SOLE
24200
0
0
IPG PHOTONICS CORP
COM
44980X109
6210
29000
SH
SOLE
29000
0
0
IDEX CORP
COM
45167R104
1082
8200
SH
SOLE
8200
0
0
IDEXX LABS INC
COM
45168D104
13360
85432
SH
SOLE
85432
0
0
ILLINOIS TOOL WKS INC
COM
452308109
67997
407535
SH
SOLE
407535
0
0
ILLUMINA INC
COM
452327109
6940
31763
SH
SOLE
31763
0
0
IMPERIAL OIL LTD
COM
453038408
8650
276279
SH
SOLE
276279
0
0
INCYTE CORP
COM
45337C102
10979
115924
SH
SOLE
115924
0
0
INGREDION INC
COM
457187102
4446
31800
SH
SOLE
31800
0
0
INTEL CORP
COM
458140100
152788
3309971
SH
SOLE
3309971
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33172
470130
SH
SOLE
470130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
92495
602888
SH
SOLE
602888
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6954
45567
SH
SOLE
45567
0
0
INTL PAPER CO
COM
460146103
9445
163016
SH
SOLE
163016
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10072
499600
SH
SOLE
499600
0
0
NTUIT
COM
461202103
37767
239362
SH
SOLE
239362
0
0
INTUITIVE SURGICAL INC
COM
46120E602
44697
122477
SH
SOLE
122477
0
0
IQVIA HLDGS INC
COM
46266C105
134
1370
SH
SOLE
1370
0
0
ISHARES MSCI AUST
ETF
464286103
2317
100000
SH
SOLE
100000
0
0
ISHARES CORE S&P500
ETF
464287200
750898
2793000
SH
SOLE
2793000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
34409
1007000
SH
SOLE
1007000
0
0
ISHARES MBS
ETF
464288588
53295
500000
SH
SOLE
500000
0
0
ISHARES INC MSCI JPN
ETF NEW
46434G822
18279
305000
SH
SOLE
305000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
347070
3245461
SH
SOLE
3245461
0
0
JD COM INC
SPON ADR CL A
47215P106
24591
593700
SH
SOLE
593700
0
0
JOHNSON & JOHNSON
COM
478160104
305232
2184601
SH
SOLE
2184601
0
0
JONES LANG LASALLE INC
COM
48020Q107
3813
25600
SH
SOLE
25600
0
0
JUNIPER NETWORKS INC
COM
48203R104
6438
225879
SH
SOLE
225879
0
0
KLA-TENCOR CORP
COM
482480100
11447
108951
SH
SOLE
108951
0
0
KANSAS CITY SOUTHERN
COM
485170302
95
903
SH
SOLE
903
0
0
KELLOGG CO
COM
487836108
5543
81543
SH
SOLE
81543
0
0
KEYCORP
COM
493267108
16008
793632
SH
SOLE
793632
0
0
KIMBERLY CLARK CORP
COM
494368103
19031
157725
SH
SOLE
157725
0
0
KIMCO REALTY CORP
COM
49446R109
7
372
SH
SOLE
372
0
0
KINDER MORGAN INC
COM
49456B101
27033
1496012
SH
SOLE
1496012
0
0
KINROSS GOLD CORP
COM
496902404
368
85148
SH
SOLE
85148
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
149
3400
SH
SOLE
3400
0
0
KOHLS CORP
COM
500255104
17581
324200
SH
SOLE
324200
0
0
KRAFT HEINZ CO
COM
500754106
53301
685449
SH
SOLE
685449
0
0
KROGER CO
COM
501044101
13621
496229
SH
SOLE
496229
0
0
L BRANDS INC
COM
501797104
7645
126957
SH
SOLE
126957
0
0
LKQ CORP
COM
501889208
11
272
SH
SOLE
272
0
0
L3 TECHNOLOGIES INC
COM
502413107
9203
46517
SH
SOLE
46517
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
35867
224856
SH
SOLE
224856
0
0
LAM RESEARCH CORP
COM
512807108
33613
182609
SH
SOLE
182609
0
0
LAS VEGAS SANDS CORP
COM
517834107
43275
622757
SH
SOLE
622757
0
0
LAUDER ESTEE COS INC
CL A
518439104
60218
473262
SH
SOLE
473262
0
0
LEAR CORP
COM
521865204
10114
57252
SH
SOLE
57252
0
0
LENNAR CORP
CL A
526057104
3257
51509
SH
SOLE
51509
0
0
LENNAR CORP
CL B
526057302
48
934
SH
SOLE
934
0
0
LENNOX INTL INC
COM
526107107
5685
27300
SH
SOLE
27300
0
0
LEUCADIA NATL CORP
COM
527288104
3624
136800
SH
SOLE
136800
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
5316
217690
SH
SOLE
217690
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5664
131700
SH
SOLE
131700
0
0
LILLY ELI & CO
COM
532457108
81594
966068
SH
SOLE
966068
0
0
LINCOLN NATL CORP IND
COM
534187109
41689
542325
SH
SOLE
542325
0
0
LOCKHEED MARTIN CORP
COM
539830109
46247
144048
SH
SOLE
144048
0
0
LOEWS CORP
COM
540424108
728
14559
SH
SOLE
14559
0
0
LOWES COS INC
COM
548661107
94429
1016021
SH
SOLE
1016021
0
0
LULULEMON ATHLETICA INC
COM
550021109
34470
438600
SH
SOLE
438600
0
0
M & T BK CORP
COM
55261F104
7130
41697
SH
SOLE
41697
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9054
271152
SH
SOLE
271152
0
0
MSCI INC
COM
55354G100
8668
68500
SH
SOLE
68500
0
0
MACERICH CO
COM
554382101
2522
38400
SH
SOLE
38400
0
0
MACYS INC
COM
55616P104
8430
334673
SH
SOLE
334673
0
0
MAGNA INTL INC
COM
559222401
11603
204063
SH
SOLE
204063
0
0
MANPOWER INC
COM
56418H100
14238
112900
SH
SOLE
112900
0
0
MANULIFE FINL CORP
COM
56501R106
24063
1149865
SH
SOLE
1149865
0
0
MARATHON OIL CORP
COM
565849106
9959
588263
SH
SOLE
588263
0
0
MARATHON PETE CORP
COM
56585A102
24498
371300
SH
SOLE
371300
0
0
MARKEL CORP
COM
570535104
1799
1579
SH
SOLE
1579
0
0
MARSH & MCLENNAN COS INC
COM
571748102
51328
630645
SH
SOLE
630645
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12077
88980
SH
SOLE
88980
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8203
37109
SH
SOLE
37109
0
0
MASCO CORP
COM
574599106
23897
543849
SH
SOLE
543849
0
0
MASTERCARD INC
CL A
57636Q104
116706
771050
SH
SOLE
771050
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5120
97929
SH
SOLE
97929
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
108
1064
SH
SOLE
1064
0
0
MCDONALDS CORP
COM
580135101
98268
570929
SH
SOLE
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SOLE
77600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46063
386600
SH
SOLE
386600
0
0
UNITED RENTALS INC
COM
911363109
23178
134826
SH
SOLE
134826
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
61810
484515
SH
SOLE
484515
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
11022
74500
SH
SOLE
74500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
204486
927542
SH
SOLE
927542
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2157
19033
SH
SOLE
19033
0
0
UNUM GROUP
COM
91529Y106
24500
446344
SH
SOLE
446344
0
0
V F CORP
COM
918204108
7990
107973
SH
SOLE
107973
0
0
VAIL RESORTS INC
COM
91879Q109
19229
90500
SH
SOLE
90500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3219
153933
SH
SOLE
153933
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
70781
770109
SH
SOLE
770109
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
1063
32500
SH
SOLE
32500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
59683
1300000
SH
SOLE
1300000
0
0
VANTIV INC
CL A
92210H105
32760
445417
SH
SOLE
445417
0
0
VARIAN MED SYS INC
COM
92220P105
3479
31300
SH
SOLE
31300
0
0
VENTAS INC
COM
92276F100
9805
163384
SH
SOLE
163384
0
0
VERISIGN INC
COM
92343E102
9407
82200
SH
SOLE
82200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
161230
3046102
SH
SOLE
3046102
0
0
VERISK ANALYTICS INC
CL A
92345Y106
334
3478
SH
SOLE
3478
0
0
VERMILION ENERGY INC
COM
923725105
4001
109746
SH
SOLE
109746
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15706
104802
SH
SOLE
104802
0
0
VIACOM INC NEW
CL B
92553P201
4893
158824
SH
SOLE
158824
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9805
836600
SH
SOLE
836600
0
0
VISA INC
COM CL A
92826C839
162449
1424737
SH
SOLE
1424737
0
0
VISTRA ENERGY CORP
COM
92840M102
37
2000
SH
SOLE
2000
0
0
VMWARE INC
CL A COM
928563402
6028
48100
SH
SOLE
48100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3743
47878
SH
SOLE
47878
0
0
VULCAN MATLS CO
COM
929160109
158
1229
SH
SOLE
1229
0
0
WABCO HLDGS INC
COM
92927K102
28183
196400
SH
SOLE
196400
0
0
WEC ENERGY GROUP INC
COM
92939U106
11680
175829
SH
SOLE
175829
0
0
WAL MART STORES INC
COM
931142103
114634
1160855
SH
SOLE
1160855
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
52188
718646
SH
SOLE
718646
0
0
WASTE CONNECTIONS INC
COM
94106B101
3628
51141
SH
SOLE
51141
0
0
WASTE MGMT INC DEL
COM
94106L109
71655
830303
SH
SOLE
830303
0
0
WATERS CORP
COM
941848103
20970
108548
SH
SOLE
108548
0
0
WEIBO CORP
SPONSORED ADR
948596101
538
5200
SH
SOLE
5200
0
0
WELLS FARGO & CO NEW
COM
949746101
232823
3837528
SH
SOLE
3837528
0
0
WELLTOWER INC
COM
95040Q104
9429
147861
SH
SOLE
147861
0
0
WESTERN DIGITAL CORP
COM
958102105
10072
126649
SH
SOLE
126649
0
0
WESTERN UN CO
COM
959802109
3685
193832
SH
SOLE
193832
0
0
WESTROCK CO
COM
96145D105
16430
259931
SH
SOLE
259931
0
0
WEYERHAEUSER CO
COM
962166104
6422
182144
SH
SOLE
182144
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
679
30612
SH
SOLE
30612
0
0
WHIRLPOOL CORP
COM
963320106
4907
29098
SH
SOLE
29098
0
0
WILLIAMS COS INC DEL
COM
969457100
16195
531174
SH
SOLE
531174
0
0
WORKDAY INC
CL A
98138H101
3126
30729
SH
SOLE
30729
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13778
118905
SH
SOLE
118905
0
0
WYNN RESORTS LTD
COM
983134107
10888
64583
SH
SOLE
64583
0
0
XPO LOGISTICS INC
COM
983793100
24491
267400
SH
SOLE
267400
0
0
XCEL ENERGY INC
COM
98389B100
12293
255515
SH
SOLE
255515
0
0
XILINX INC
COM
983919101
42134
624944
SH
SOLE
624944
0
0
YY INC
ADS REPCOM CLA
98426T106
9067
80200
SH
SOLE
80200
0
0
YUM BRANDS INC
COM
988498101
8598
105355
SH
SOLE
105355
0
0
YUM CHINA HLDGS INC
COM
98850P109
14343
358400
SH
SOLE
358400
0
0
ZIMMER HLDGS INC
COM
98956P102
16804
139259
SH
SOLE
139259
0
0
ZIONS BANCORPORATION
COM
989701107
6171
121400
SH
SOLE
121400
0
0
ZOETIS INC
CL A
98978V103
23758
329795
SH
SOLE
329795
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
21529
270597
SH
SOLE
270597
0
0
ALLERGAN PLC
SHS
G0177J108
39617
242186
SH
SOLE
242186
0
0
AON PLC
SHS CL A
G0408V102
10887
81244
SH
SOLE
81244
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1674
18439
SH
SOLE
18439
0
0
ATHENE HLDG LTD
CL A
G0684D107
1763
34100
SH
SOLE
34100
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
53238
347759
SH
SOLE
347759
0
0
BUNGE LIMITED
COM
G16962105
5768
85994
SH
SOLE
85994
0
0
CREDICORP LTD
COM
G2519Y108
13753
66300
SH
SOLE
66300
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
8629
164455
SH
SOLE
164455
0
0
EATON CORP PLC
SHS
G29183103
14237
180196
SH
SOLE
180196
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5881
26580
SH
SOLE
26580
0
0
IHS MARKIT LTD
SHS
G47567105
150
3330
SH
SOLE
3330
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11122
124697
SH
SOLE
124697
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3287
124000
SH
SOLE
124000
0
0
INVESCO LTD
SHS
G491BT108
4794
131193
SH
SOLE
131193
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
5857
43500
SH
SOLE
43500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11848
310892
SH
SOLE
310892
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
18225
508500
SH
SOLE
508500
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
7081
209239
SH
SOLE
209239
0
0
MEDTRONIC PLC
SHS
G5960L103
108857
1348072
SH
SOLE
1348072
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
16096
255700
SH
SOLE
255700
0
0
APTIV PLC
SHS
G6095L109
52372
617373
SH
SOLE
617373
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3135
86117
SH
SOLE
86117
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5048
94800
SH
SOLE
94800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4955
118438
SH
SOLE
118438
0
0
PENTAIR PLC
SHS
G7S00T104
113
1602
SH
SOLE
1602
0
0
SINA CORP
ORD
G81477104
7262
72400
SH
SOLE
72400
0
0
TECHNIPFMC PLC
COM
G87110105
3120
100485
SH
SOLE
100485
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9947
66007
SH
SOLE
66007
0
0
PERRIGO CO PLC
SHS
G97822103
116
1331
SH
SOLE
1331
0
0
XL GROUP LTD
COM
G98294104
6301
179202
SH
SOLE
179202
0
0
CHUBB LIMITED
COM
H1467J104
51280
350919
SH
SOLE
350919
0
0
GARMIN LTD
SHS
H2906T109
4182
70200
SH
SOLE
70200
0
0
TE CONNECTIVITY LTD REG
REG SHS
H84989104
61460
646679
SH
SOLE
646679
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16170
156053
SH
SOLE
156053
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5145
97800
SH
SOLE
97800
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
35878
325221
SH
SOLE
325221
0
0
MYLAN N V
SHS EURO
N59465109
5544
131022
SH
SOLE
131022
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13594
116100
SH
SOLE
116100
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
2121
41500
SH
SOLE
41500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
43596
365493
SH
SOLE
365493
0
0
BROADCOM LTD
SHS
Y09827109
116192
452285
SH
SOLE
452285
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
25704
1428800
SH
SOLE
1428800
0
0