The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |