The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 27,858 146,205 SH   SOLE   146,205 0 0
ACCENTURE PLC SHS CLASS A G1151C101 93,959 666,328 SH   SOLE   666,328 0 0
AERCAP HOLDINGS NV SHS N00985106 900 22,738 SH   SOLE   22,738 0 0
AGCO CORP COM 001084102 1,174 21,094 SH   SOLE   21,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,315 30,154 SH   SOLE   30,154 0 0
ALPHABET INC CAP STK CL A 02079K305 213,948 204,743 SH   SOLE   204,743 0 0
AMAZON.COM INC COM 023135106 203,367 135,400 SH   SOLE   135,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,425 44,369 SH   SOLE   44,369 0 0
AMERICAN FINANCIAL GROUP INC/OH COM 025932104 1,648 18,209 SH   SOLE   18,209 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 163,157 4,140,000 SH   SOLE   4,140,000 0 0
AMERICAN TOWER-REITS COM 03027X100 191,410 1,210,000 SH   SOLE   1,210,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,536 34,087 SH   SOLE   34,087 0 0
AMETEK INC COM 031100100 172,417 2,546,773 SH   SOLE   2,546,773 0 0
ANNALY MORTGAGE MGMT COM 035710409 923 93,966 SH   SOLE   93,966 0 0
ARROW ELECTRONICS INC COM 042735100 1,788 25,935 SH   SOLE   25,935 0 0
ASSURANT INC COM 04621X108 825 9,222 SH   SOLE   9,222 0 0
AT&T INC COM 00206R102 57,754 2,023,613 SH   SOLE   2,023,613 0 0
ATHENE HOLDING LTD CL A G0684D107 1,956 49,104 SH   SOLE   49,104 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 26,711 203,716 SH   SOLE   203,716 0 0
AVERY DENNISON CORP COM 053611109 939 10,450 SH   SOLE   10,450 0 0
AVNET INC COM 053807103 476 13,194 SH   SOLE   13,194 0 0
BANK OF NEW YORK MELLON CORP/THE COM 064058100 135,416 2,876,900 SH   SOLE   2,876,900 0 0
BECTON DICKINSON AND CO COM 075887109 40,417 179,376 SH   SOLE   179,376 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 5,173 25,335 SH   SOLE   25,335 0 0
BEST BUY CO INC COM 086516101 4,575 86,390 SH   SOLE   86,390 0 0
BOOKING HOLDINGS INC COM 09857L108 10,677 6,199 SH   SOLE   6,199 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,223 40,115 SH   SOLE   40,115 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 6,512 67,658 SH   SOLE   67,658 0 0
CAMPBELL SOUP CO COM 134429109 577 17,486 SH   SOLE   17,486 0 0
CARDINAL HEALTH INC COM 14149Y108 2,474 55,473 SH   SOLE   55,473 0 0
CDW CORP/DE COM 12514G108 3,051 37,649 SH   SOLE   37,649 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 464 10,674 SH   SOLE   10,674 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 63,429 617,918 SH   SOLE   617,918 0 0
CHEMOURS CO/THE COM 163851108 1,068 37,844 SH   SOLE   37,844 0 0
CHEVRON CORP COM 166764100 259,671 2,386,900 SH   SOLE   2,386,900 0 0
CIMAREX ENERGY CO COM 171798101 2,120 34,390 SH   SOLE   34,390 0 0
CISCO SYSTEMS INC COM 17275R102 16,349 377,318 SH   SOLE   377,318 0 0
CITIGROUP INC COM NEW 172967424 161,433 3,100,900 SH   SOLE   3,100,900 0 0
CITRIX SYSTEMS INC COM 177376100 1,889 18,440 SH   SOLE   18,440 0 0
CME GROUP INC COM CL A 12572Q105 211,189 1,122,627 SH   SOLE   1,122,627 0 0
COCA-COLA CO/THE COM 191216100 113,849 2,404,416 SH   SOLE   2,404,416 0 0
COLGATE-PALMOLIVE CO COM 194162103 54,227 911,072 SH   SOLE   911,072 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 412 10,250 SH   SOLE   10,250 0 0
DELTA AIR LINES INC COM NEW 247361702 2,432 48,735 SH   SOLE   48,735 0 0
DISH NETWORK CORP CL A 25470M109 7,210 288,730 SH   SOLE   288,730 0 0
DOMINO'S PIZZA INC COM 25754A201 890 3,587 SH   SOLE   3,587 0 0
EASTMAN CHEMICAL CO COM 277432100 2,659 36,367 SH   SOLE   36,367 0 0
EATON VANCE CORP COM NON VTG 278265103 578 16,424 SH   SOLE   16,424 0 0
ECOLAB INC COM 278865100 186,692 1,267,000 SH   SOLE   1,267,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,582 11,855 SH   SOLE   11,855 0 0
F5 NETWORKS INC COM 315616102 2,731 16,854 SH   SOLE   16,854 0 0
FACEBOOK INC CL A 30303M102 180,734 1,378,700 SH   SOLE   1,378,700 0 0
FLIR SYSTEMS INC COM 302445101 125,141 2,874,160 SH   SOLE   2,874,160 0 0
FORTINET INC COM 34959E109 1,929 27,384 SH   SOLE   27,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,280 415,087 SH   SOLE   415,087 0 0
GAP INC/THE COM 364760108 1,847 71,709 SH   SOLE   71,709 0 0
GENERAL MILLS INC COM 370334104 12,213 313,643 SH   SOLE   313,643 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,596 78,219 SH   SOLE   78,219 0 0
H&R BLOCK INC COM 093671105 10,543 415,586 SH   SOLE   415,586 0 0
H&R BLOCK INC COM 093671105 1,062 41,842 SH   SOLE   41,842 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 633 16,866 SH   SOLE   16,866 0 0
HERSHEY CO/THE COM 427866108 1,872 17,462 SH   SOLE   17,462 0 0
HOLLYFRONTIER CORP COM 436106108 2,609 51,037 SH   SOLE   51,037 0 0
HP INC COM 40434L105 8,937 436,812 SH   SOLE   436,812 0 0
IDEXX LABORATORIES INC COM 45168D104 4,315 23,196 SH   SOLE   23,196 0 0
INTERNATIONAL PAPER CO COM 460146103 1,442 35,722 SH   SOLE   35,722 0 0
INTUIT INC COM 461202103 36,946 187,688 SH   SOLE   187,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157,467 328,796 SH   SOLE   328,796 0 0
JOHNSON & JOHNSON COM 478160104 125,499 972,482 SH   SOLE   972,482 0 0
JONES LANG LASALLE INC COM 48020Q107 1,091 8,621 SH   SOLE   8,621 0 0
KELLOGG CO COM 487836108 11,300 198,205 SH   SOLE   198,205 0 0
KEURIG DR PEPPER INC COM 49271V100 5,147 200,746 SH   SOLE   200,746 0 0
KIMBERLY-CLARK CORP COM 494368103 7,841 68,813 SH   SOLE   68,813 0 0
KOHL'S CORP COM 500255104 3,337 50,303 SH   SOLE   50,303 0 0
KROGER CO/THE COM 501044101 5,541 201,475 SH   SOLE   201,475 0 0
LAM RESEARCH CORP COM 512807108 3,304 24,263 SH   SOLE   24,263 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,153 5,267 SH   SOLE   5,267 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,774 93,487 SH   SOLE   93,487 0 0
MACY'S INC COM 55616P104 2,668 89,600 SH   SOLE   89,600 0 0
MANPOWERGROUP INC COM 56418H100 1,273 19,645 SH   SOLE   19,645 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,509 110,298 SH   SOLE   110,298 0 0
MASCO CORP COM 574599106 1,548 52,943 SH   SOLE   52,943 0 0
MCDONALD'S CORP COM 580135101 253,321 1,426,600 SH   SOLE   1,426,600 0 0
MEDTRONIC PLC SHS G5960L103 10,870 119,501 SH   SOLE   119,501 0 0
MERCK & CO INC COM 58933Y105 9,333 122,149 SH   SOLE   122,149 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 3,588 6,344 SH   SOLE   6,344 0 0
MICRON TECHNOLOGY INC COM 595112103 12,571 396,201 SH   SOLE   396,201 0 0
MICROSOFT CORP COM 594918104 449,905 4,429,510 SH   SOLE   4,429,510 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 36,677 916,232 SH   SOLE   916,232 0 0
MOODY'S CORP COM 615369105 50,991 364,116 SH   SOLE   364,116 0 0
MSCI INC COM 55354G100 3,677 24,941 SH   SOLE   24,941 0 0
NEKTAR THERAPEUTICS COM 640268108 1,730 52,629 SH   SOLE   52,629 0 0
NETAPP INC COM 64110D104 2,598 43,540 SH   SOLE   43,540 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,413 96,400 SH   SOLE   96,400 0 0
NIKE INC CL B 654106103 246,672 3,327,117 SH   SOLE   3,327,117 0 0
NORDSTROM INC COM 655664100 1,673 35,893 SH   SOLE   35,893 0 0
NORTHROP GRUMMAN CORP COM 666807102 128,156 523,300 SH   SOLE   523,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,650 99,937 SH   SOLE   99,937 0 0
ORACLE CORP COM 68389X105 34,691 768,350 SH   SOLE   768,350 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,993 14,501 SH   SOLE   14,501 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,577 18,900 SH   SOLE   18,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103 48,704 579,188 SH   SOLE   579,188 0 0
PENTAIR PLC SHS G7S00T104 1,046 27,693 SH   SOLE   27,693 0 0
PEPSICO INC COM 713448108 48,512 439,106 SH   SOLE   439,106 0 0
PFIZER INC COM 717081103 5,742 131,547 SH   SOLE   131,547 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3,242 73,398 SH   SOLE   73,398 0 0
PROCTER & GAMBLE CO/THE COM 742718109 25,287 275,095 SH   SOLE   275,095 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 10,228 125,425 SH   SOLE   125,425 0 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 2,492 17,771 SH   SOLE   17,771 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 536 4,008 SH   SOLE   4,008 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 2,113 36,936 SH   SOLE   36,936 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,531 10,176 SH   SOLE   10,176 0 0
S&P GLOBAL INC COM 78409V104 20,254 119,185 SH   SOLE   119,185 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,688 95,579 SH   SOLE   95,579 0 0
SEI INVESTMENTS CO COM 784117103 786 17,022 SH   SOLE   17,022 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 199,169 506,200 SH   SOLE   506,200 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,053 44,173 SH   SOLE   44,173 0 0
SPRINT CORP COM SER 1 85207U105 1,297 222,785 SH   SOLE   222,785 0 0
STEEL DYNAMICS INC COM 858119100 1,617 53,835 SH   SOLE   53,835 0 0
STRYKER CORP COM 863667101 182,708 1,165,600 SH   SOLE   1,165,600 0 0
SYMANTEC CORP COM 871503108 3,447 182,428 SH   SOLE   182,428 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 129,104 3,497,800 SH   SOLE   3,497,800 0 0
TEXAS INSTRUMENTS INC COM 882508104 153,241 1,621,600 SH   SOLE   1,621,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233,435 1,043,100 SH   SOLE   1,043,100 0 0
TIFFANY & CO COM 886547108 107,553 1,335,900 SH   SOLE   1,335,900 0 0
TORCHMARK CORP COM 891027104 2,365 31,729 SH   SOLE   31,729 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 140,598 2,921,812 SH   SOLE   2,921,812 0 0
TYSON FOODS INC CL A 902494103 2,263 42,383 SH   SOLE   42,383 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 1,532 18,293 SH   SOLE   18,293 0 0
UNITED RENTALS INC COM 911363109 795 7,757 SH   SOLE   7,757 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,814 16,657 SH   SOLE   16,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 221,760 890,173 SH   SOLE   890,173 0 0
VERISIGN INC COM 92343E102 44,776 301,950 SH   SOLE   301,950 0 0
VISA INC COM CL A 92826C839 276,785 2,097,813 SH   SOLE   2,097,813 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 53,696 489,700 SH   SOLE   489,700 0 0
WESTERN DIGITAL CORP COM 958102105 3,313 89,613 SH   SOLE   89,613 0 0
WW GRAINGER INC COM 384802104 3,960 14,026 SH   SOLE   14,026 0 0
XEROX CORP COM NEW 984121608 1,351 68,393 SH   SOLE   68,393 0 0
YUM! BRANDS INC COM 988498101 2,106 22,915 SH   SOLE   22,915 0 0
ZOETIS INC CL A 98978V103 17,167 200,685 SH   SOLE   200,685 0 0