Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,126,900	$367M	4.3%	$172.43	$88.13	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	1,901,518	$322M	3.7%	$169.29 *	$42.11	-7.2%	COM	037833100
WFC	WELLS FARGO CO NEW	5,178,100	$315M	3.7%	$60.75 *	$38.86	+16.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	1,347,993	$298M	3.5%	$220.77 *	$89.13	+108.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,935,000	$294M	3.4%	$151.82 *	$102.06	+39.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	7,296,400	$292M	3.4%	$40.07 *	$27.72	+10.7%	CL A	20030N101
MO	ALTRIA GROUP INC	3,774,388	$270M	3.1%	$71.44 *	$36.64	0.0%	COM	02209S103
C	CITIGROUP INC	3,450,000	$257M	3.0%	$74.41 *	$37.96	+48.8%	COM NEW	172967424
—	RAYTHEON CO	1,345,404	$253M	2.9%	$187.88	$127.73	—	COM NEW	755111507
GOOG	ALPHABET INC	231,372	$242M	2.8%	$1046.43 *	$35.61	+41.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,237,000	$218M	2.5%	$176.52	$87.45	+100.7%	CL A	30303M102
UNP	UNION PAC CORP	1,531,000	$206M	2.4%	$134.25 *	$85.80	+17.5%	COM	907818108
SHW	SHERWIN WILLIAMS CO	467,749	$192M	2.2%	$410.00 *	$136.41	-10.3%	COM	824348106
STZ	CONSTELLATION BRANDS INC	770,740	$176M	2.1%	$228.59 *	$113.75	+67.1%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP NEW	3,420,000	$176M	2.0%	$51.38 *	$36.38	+15.8%	COM	808513105
CDW	CDW CORP	2,476,491	$172M	2.0%	$69.51 *	$46.36	+34.7%	COM	12514G108
BFH	ALLIANCE DATA SYSTEMS CORP	678,796	$172M	2.0%	$253.50 *	$168.33	-3.9%	COM	018581108
MRSH	MARSH & MCLENNAN COS INC	2,072,547	$169M	2.0%	$81.41 *	$63.78	+14.2%	COM	571748102
MFC	MANULIFE FINL CORP	7,799,375	$163M	1.9%	$20.92	$19.87	+4.6%	COM	56501R106
—	ACTIVISION BLIZZARD INC	2,474,888	$157M	1.8%	$63.33	$41.84	—	COM	00507V109
EQIX	EQUINIX INC	337,583	$153M	1.8%	$453.41 *	$208.71	+89.7%	COM PAR $0.001	29444U700
—	PIONEER NAT RES CO	800,000	$138M	1.6%	$172.82	$172.28	—	COM	723787107
EOG	EOG RES INC	1,250,000	$135M	1.6%	$107.96 *	$74.11	+1.7%	COM	26875P101
RCI	ROGERS COMMUNICATIONS INC	2,554,046	$130M	1.5%	$51.07 *	$52.12	0.0%	CL B	775109200
MSFT	MICROSOFT CORP	1,521,000	$130M	1.5%	$85.60 *	$39.42	+90.9%	COM	594918104
TXN	TEXAS INSTRS INC	1,234,558	$129M	1.5%	$104.46 *	$30.89	+151.4%	COM	882508104
AMZN	AMAZON COM INC	107,000	$125M	1.5%	$1169.50 *	$15.59	+252.9%	COM	023135106
SPGI	S&P GLOBAL INC	728,700	$123M	1.4%	$169.47 *	$110.19	+37.9%	COM	78409V104
EL	LAUDER ESTEE COS INC	933,432	$119M	1.4%	$127.26 *	$78.93	+37.5%	CL A	518439104
OXY	OCCIDENTAL PETE CORP DEL	1,600,000	$118M	1.4%	$73.70 *	$57.39	-4.0%	COM	674599105
XYL	XYLEM INC	1,726,887	$118M	1.4%	$68.20 *	$47.26	+27.6%	COM	98419M100
BIDU	BAIDU INC	494,100	$116M	1.3%	$234.10	$215.61	—	SPON ADR REP A	056752108
—	WALGREENS BOOTS ALLIANCE INC	1,540,457	$112M	1.3%	$72.63	$84.23	—	COM	931427108
—	ZAYO GROUP HLDGS INC	3,000,000	$110M	1.3%	$36.80	$32.77	—	COM	98919V105
TFX	TELEFLEX INC	399,990	$99.55M	1.2%	$248.87 *	$139.06	+72.5%	COM	879369106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,089,933	$97.18M	1.1%	$89.17 *	$77.70	+11.9%	COM	09061G101
TJX	TJX COS INC NEW	1,169,000	$89.38M	1.0%	$76.46 *	$33.23	-2.5%	COM	872540109
EWM	ISHARES INC	2,307,730	$76.14M	0.9%	$33.00	$29.60	—	MSCI MLY ETF NEW	46434G814
CAE	CAE INC	4,010,230	$74.64M	0.9%	$18.61 *	$13.11	+30.8%	COM	124765108
VRSK	VERISK ANALYTICS INC	760,000	$72.97M	0.8%	$96.01 *	$72.59	+19.2%	COM	92345Y106
—	TPG SPECIALTY LENDING INC	3,488,476	$69.09M	0.8%	$19.80	$21.88	—	COM	87265K102
VALE	VALE S A	4,312,536	$52.76M	0.6%	$12.24	$9.48	—	ADR	91912E105
FMX	FOMENTO ECONOMICO MEXICANO S	539,082	$50.63M	0.6%	$93.91	$77.90	—	SPON ADR UNITS	344419106
—	VANECK VECTORS ETF TR	2,364,000	$50.19M	0.6%	$21.23	$18.78	—	RUSSIA ETF	92189F403
XOM	EXXON MOBIL CORP	577,100	$48.36M	0.6%	$83.79 *	$57.75	-1.1%	COM	30231G102
GGAL	GRUPO FINANCIERO GALICIA S A	714,070	$47.02M	0.5%	$65.85	$41.14	—	SP ADR 10 SH B	399909100
—	AMERICA MOVIL SAB DE CV	2,688,185	$46.12M	0.5%	$17.16	$17.52	—	SPON ADR L SHS	02364W105
BSAC	BANCO SANTANDER CHILE NEW	1,442,174	$45.1M	0.5%	$31.28	$25.30	—	SP ADR REP COM	05965X109
—	LAM RESEARCH CORP	244,325	$44.98M	0.5%	$184.12	$52.84	—	COM	512807108
MRK	MERCK & CO INC	735,500	$41.44M	0.5%	$56.34 *	$43.73	-1.7%	COM	58933Y105
JD	JD COM INC	960,000	$39.76M	0.5%	$41.41	$41.41	—	SPON ADR CL A	47215P106
LXRX	LEXICON PHARMACEUTICALS INC	3,507,900	$34.68M	0.4%	$9.89 *	$15.48	-32.9%	COM NEW	528872302
PGR	PROGRESSIVE CORP OHIO	583,900	$32.89M	0.4%	$56.32 *	$25.08	+59.3%	COM	743315103
CX	CEMEX SAB DE CV	4,167,951	$31.24M	0.4%	$7.50	$9.44	—	SPON ADR NEW	151290889
FNF	FIDELITY NATIONAL FINANCIAL	794,600	$31.19M	0.4%	$39.25 *	$19.84	+30.9%	FNF GROUP COM	31620R303
TD	TORONTO DOMINION BK ONT	510,200	$29.97M	0.3%	$58.75 *	$47.50	+20.3%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	194,600	$29.87M	0.3%	$153.51 *	$102.75	-0.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	92,903	$29.84M	0.3%	$321.20 *	$206.49	+22.8%	COM	539830109
KR	KROGER CO	1,036,600	$28.47M	0.3%	$27.46 *	$19.60	0.0%	COM	501044101
—	NORDSTROM INC	584,700	$27.7M	0.3%	$47.37	$47.37	—	COM	655664100
COR	AMERISOURCEBERGEN CORP	299,600	$27.51M	0.3%	$91.83 *	$66.59	-4.8%	COM	03073E105
MELI	MERCADOLIBRE INC	83,500	$26.28M	0.3%	$314.68 *	$270.39	0.0%	COM	58733R102
DKS	DICKS SPORTING GOODS INC	900,000	$25.87M	0.3%	$28.75 *	$21.56	0.0%	COM	253393102
HRL	HORMEL FOODS CORP	705,100	$25.66M	0.3%	$36.39 *	$27.54	-0.9%	COM	440452100
—	CTRIP COM INTL LTD	581,000	$25.62M	0.3%	$44.09	$53.54	—	AMERICAN DEP SHS	22943F100
TGT	TARGET CORP	387,900	$25.31M	0.3%	$65.25 *	$52.19	-7.9%	COM	87612E106
ABEV	AMBEV SA	3,886,000	$25.08M	0.3%	$6.45	$7.03	—	SPONSORED ADR	02319V103
—	HANESBRANDS INC	1,149,600	$24.04M	0.3%	$20.92	$22.68	—	COM	410345102
VFC	V F CORP	324,800	$24.03M	0.3%	$74.00 *	$51.84	+27.4%	COM	918204108
CME	CME GROUP INC	163,200	$23.84M	0.3%	$146.08 *	$81.15	+29.9%	COM CL A	12572Q105
CVS	CVS HEALTH CORP	326,500	$23.69M	0.3%	$72.55 *	$61.08	-7.9%	COM	126650100
HON	HONEYWELL INTL INC	152,900	$23.5M	0.3%	$153.68 *	$99.11	+14.4%	COM	438516106
RY	ROYAL BK CDA MONTREAL QUE	283,000	$23.17M	0.3%	$81.88 *	$79.30	0.0%	COM	780087102
AIZ	ASSURANT INC	229,000	$23.09M	0.3%	$100.85 *	$75.29	+12.3%	COM	04621X108
HAS	HASBRO INC	252,300	$22.93M	0.3%	$90.90 *	$75.11	-6.3%	COM	418056107
USB	US BANCORP DEL	426,300	$22.86M	0.3%	$53.61 *	$30.51	+28.0%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	368,200	$22.56M	0.3%	$61.27 *	$53.51	-9.4%	COM	14149Y108
PBR	PETROLEO BRASILEIRO SA PETRO	2,168,309	$22.32M	0.3%	$10.30	$12.77	—	SPONSORED ADR	71654V408
PAM	PAMPA ENERGIA S A	329,765	$22.18M	0.3%	$67.27	$54.22	—	SPONS ADR LVL I	697660207
KHC	KRAFT HEINZ CO	282,200	$21.95M	0.3%	$77.79 *	$59.08	-9.6%	COM	500754106
ITUB	ITAU UNIBANCO HLDG SA	1,252,911	$16.29M	0.2%	$13.00	$15.23	—	SPON ADR REP PFD	465562106
COST	COSTCO WHSL CORP NEW	42,900	$7.988M	0.1%	$186.20 *	$140.12	+10.2%	COM	22160K105
CHRW	C H ROBINSON WORLDWIDE INC	87,700	$7.815M	0.1%	$89.11 *	$57.92	+16.3%	COM NEW	12541W209
SJM	SMUCKER J M CO	62,700	$7.791M	0.1%	$124.26 *	$97.90	-12.4%	COM NEW	832696405
CLX	CLOROX CO DEL	51,800	$7.705M	0.1%	$148.75 *	$93.23	+15.3%	COM	189054109
INGR	INGREDION INC	55,100	$7.704M	0.1%	$139.82 *	$129.16	+2.2%	COM	457187102
AVY	AVERY DENNISON CORP	67,000	$7.697M	0.1%	$114.88 *	$93.55	0.0%	COM	053611109
ALL	ALLSTATE CORP	73,100	$7.654M	0.1%	$104.71 *	$75.17	+8.8%	COM	020002101
DIS	DISNEY WALT CO	69,600	$7.503M	0.1%	$107.80 *	$101.30	-4.0%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	76,100	$7.387M	0.1%	$97.07	$90.35	—	COM	26138E109
VZ	VERIZON COMMUNICATIONS INC	138,924	$7.366M	0.1%	$53.02 *	$27.13	+17.8%	COM	92343V104
CM	CDN IMPERIAL BK COMM TORONTO	75,400	$7.366M	0.1%	$97.69 *	$26.85	+15.1%	COM	136069101
MMM	3M CO	31,200	$7.356M	0.1%	$235.77 *	$104.39	+38.9%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	53,800	$7.299M	0.1%	$135.67 *	$94.36	+17.1%	COM	89417E109
EXPD	EXPEDITORS INTL WASH INC	112,000	$7.247M	0.1%	$64.71 *	$44.27	+25.3%	COM	302130109
WRB	BERKLEY W R CORP	100,600	$7.21M	0.1%	$71.67 *	$16.55	+2.6%	COM	084423102
T	AT&T INC	184,809	$7.19M	0.1%	$38.91 *	$13.77	+10.8%	COM	00206R102
TU	TELUS CORP	188,242	$7.153M	0.1%	$38.00 *	$15.13	+22.4%	COM	87971M103
AFL	AFLAC INC	80,800	$7.096M	0.1%	$87.82 *	$35.30	0.0%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	22,800	$7.002M	0.1%	$307.11 *	$190.78	+37.9%	COM	666807102
—	GROUPE CGI INC	128,000	$6.98M	0.1%	$54.53	$54.53	—	CL A SUB VTG	39945C109
KMB	KIMBERLY CLARK CORP	57,800	$6.976M	0.1%	$120.69 *	$93.18	-6.0%	COM	494368103
BMO	BANK MONTREAL QUE	86,900	$6.97M	0.1%	$80.21 *	$50.26	+11.4%	COM	063671101
ES	EVERSOURCE ENERGY	110,200	$6.964M	0.1%	$63.19 *	$47.53	0.0%	COM	30040W108
—	SHAW COMMUNICATIONS INC	303,509	$6.95M	0.1%	$22.90	$22.28	—	CL B CONV	82028K200
EXC	EXELON CORP	175,500	$6.921M	0.1%	$39.44 *	$18.02	+20.2%	COM	30161N101
ED	CONSOLIDATED EDISON INC	81,344	$6.912M	0.1%	$84.97 *	$48.67	+31.7%	COM	209115104
BCE	BCE INC	143,328	$6.9M	0.1%	$48.14 *	$23.96	+20.1%	COM NEW	05534B760
ARMK	ARAMARK	160,900	$6.876M	0.1%	$42.73 *	$27.63	0.0%	COM	03852U106
AEP	AMERICAN ELEC PWR INC	92,600	$6.813M	0.1%	$73.57 *	$56.07	0.0%	COM	025537101
FTS	FORTIS INC	184,419	$6.784M	0.1%	$36.79 *	$22.61	+19.8%	COM	349553107
ETR	ENTERGY CORP NEW	83,286	$6.78M	0.1%	$81.41 *	$24.54	+25.9%	COM	29364G103
PFE	PFIZER INC	185,300	$6.718M	0.1%	$36.25 *	$23.80	0.0%	COM	717081103
XEL	XCEL ENERGY INC	139,482	$6.71M	0.1%	$48.11 *	$27.89	+38.3%	COM	98389B100
—	ANNALY CAP MGMT INC	558,100	$6.639M	0.1%	$11.90	$12.18	—	COM	035710409
OMC	OMNICOM GROUP INC	90,800	$6.615M	0.1%	$72.85 *	$53.58	0.0%	COM	681919106
PSA	PUBLIC STORAGE	31,200	$6.522M	0.1%	$209.04 *	$147.14	+2.9%	COM	74460D109
SO	SOUTHERN CO	133,529	$6.423M	0.1%	$48.10 *	$32.91	+10.8%	COM	842587107
FE	FIRSTENERGY CORP	209,300	$6.41M	0.1%	$30.63 *	$23.31	0.0%	COM	337932107
—	THOMSON REUTERS CORP	146,300	$6.39M	0.1%	$43.68	$43.68	—	COM	884903105
AGNC	AGNC INVT CORP	313,700	$6.329M	0.1%	$20.18	$20.18	—	COM	00123Q104
PM	PHILIP MORRIS INTL INC	59,146	$6.249M	0.1%	$105.65 *	$55.40	+25.6%	COM	718172109
—	GENERAL ELECTRIC CO	294,200	$5.141M	0.1%	$17.47	$17.47	—	COM	369604103
PCG	PG&E CORP	98,700	$4.424M	0.1%	$44.82 *	$65.82	-15.9%	COM	69331C108
—	BLACK KNIGHT INC	49,889	$2.201M	0.0%	$44.12	$44.12	—	COM	09215C105