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 Common/Ordinary 88579Y101 30,793 184,804 SH   SOLE   184,804 0 0
58.COM INC American Dep Receipt 31680Q104 493 8,870 SH   SOLE   8,870 0 0
ABBOTT LABS Common/Ordinary 002824100 18,715 447,421 SH   SOLE   447,421 0 0
ABBVIE INC Common/Ordinary 00287Y109 28,245 494,501 SH   SOLE   494,501 0 0
ACCENTURE LTD Common/Ordinary G1151C101 21,502 186,333 SH   SOLE   186,333 0 0
ACTAVIS INC Common/Ordinary 00507K103 31,714 118,324 SH   SOLE   118,324 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 5,239 154,844 SH   SOLE   154,844 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,656 12,180 SH   SOLE   12,180 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 13,913 148,333 SH   SOLE   148,333 0 0
ADT CORP/THE Common/Ordinary 00101J106 2,257 54,710 SH   SOLE   54,710 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,348 20,881 SH   SOLE   20,881 0 0
AES CORP Common/Ordinary 00130H105 2,365 200,445 SH   SOLE   200,445 0 0
AETNA INC Common/Ordinary 00817Y108 11,682 103,985 SH   SOLE   103,985 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,637 16,240 SH   SOLE   16,240 0 0
AFLAC INC Common/Ordinary 001055102 8,179 129,539 SH   SOLE   129,539 0 0
AGCO CORP Common/Ordinary 001084102 952 19,161 SH   SOLE   19,161 0 0
AGILENT TECHNO Common/Ordinary 00846U101 3,881 97,406 SH   SOLE   97,406 0 0
AGLRESOURCES INC Common/Ordinary 001204106 2,511 38,550 SH   SOLE   38,550 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,159 67,228 SH   SOLE   67,228 0 0
AGRIUM INC Common/Ordinary 008916108 4,690 40,903 SH   SOLE   40,903 0 0
AIR PRODUCTS Common/Ordinary 009158106 8,846 61,415 SH   SOLE   61,415 0 0
AIRGAS INC Common/Ordinary 009363102 2,749 19,415 SH   SOLE   19,415 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,970 53,458 SH   SOLE   53,458 0 0
ALBEMARLE CORP Common/Ordinary 012653101 2,225 34,809 SH   SOLE   34,809 0 0
ALCOA INC Common/Ordinary 013817101 3,822 399,005 SH   SOLE   399,005 0 0
ALEXION PHARM Common/Ordinary 015351109 9,348 67,147 SH   SOLE   67,147 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 9,048 114,500 SH   SOLE   114,500 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 7,069 122,310 SH   SOLE   122,310 0 0
ALKERMES INC Common/Ordinary 01642T108 1,596 46,698 SH   SOLE   46,698 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,403 4,843 SH   SOLE   4,843 0 0
ALLIANCE DATA Common/Ordinary 018581108 4,104 18,658 SH   SOLE   18,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,585 34,806 SH   SOLE   34,806 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,073 119,840 SH   SOLE   119,840 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,449 23,100 SH   SOLE   23,100 0 0
ALPHABET INC Common/Ordinary 02079K107 69,525 93,329 SH   SOLE   93,329 0 0
ALPHABET INC Common/Ordinary 02079K305 66,790 87,548 SH   SOLE   87,548 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,256 37,605 SH   SOLE   37,605 0 0
AMAZON.COMIN Common/Ordinary 023135106 71,125 119,813 SH   SOLE   119,813 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,324 82,146 SH   SOLE   82,146 0 0
AMERCO Common/Ordinary 023586100 921 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 9,940 149,704 SH   SOLE   149,704 0 0
AMEREN CORP Common/Ordinary 023608102 3,464 69,147 SH   SOLE   69,147 0 0
AMEREXPRESS Common/Ordinary 025816109 15,338 249,816 SH   SOLE   249,816 0 0
AMERICAN INT GRP Common/Ordinary 026874784 20,048 370,916 SH   SOLE   370,916 0 0
AMERICAN TOWER REIT 03027X100 12,698 124,044 SH   SOLE   124,044 0 0
AMERICANCAPITALA REIT 02503X105 2,024 108,676 SH   SOLE   108,676 0 0
AMERICANWATERWOR Common/Ordinary 030420103 3,789 54,982 SH   SOLE   54,982 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,178 55,085 SH   SOLE   55,085 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 5,282 61,030 SH   SOLE   61,030 0 0
AMETEK INC Common/Ordinary 031100100 3,492 69,870 SH   SOLE   69,870 0 0
AMGEN INC Common/Ordinary 031162100 33,853 225,796 SH   SOLE   225,796 0 0
AMPHENOL COR Common/Ordinary 032095101 5,419 93,725 SH   SOLE   93,725 0 0
AMRCORP Common/Ordinary 02376R102 2,108 51,413 SH   SOLE   51,413 0 0
ANADARKOPETR Common/Ordinary 032511107 6,991 150,130 SH   SOLE   150,130 0 0
ANALOGDEVICE Common/Ordinary 032654105 5,521 93,283 SH   SOLE   93,283 0 0
ANNALYMTGMGM REIT 035710409 2,825 275,407 SH   SOLE   275,407 0 0
ANSYSINC Common/Ordinary 03662Q105 2,300 25,713 SH   SOLE   25,713 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 632 25,414 SH   SOLE   25,414 0 0
AONCORP Common/Ordinary 037389103 8,532 81,688 SH   SOLE   81,688 0 0
APACHECORP Common/Ordinary 037411105 5,520 113,111 SH   SOLE   113,111 0 0
APPLECOMPUTE Common/Ordinary 037833100 182,602 1,675,408 SH   SOLE   1,675,408 0 0
APPLIEDMATER Common/Ordinary 038222105 7,592 358,458 SH   SOLE   358,458 0 0
ARAMARK Common/Ordinary 03852U106 2,348 70,920 SH   SOLE   70,920 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,881 99,615 SH   SOLE   99,615 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,673 183,797 SH   SOLE   183,797 0 0
ARROWELECTRO Common/Ordinary 042735100 1,960 30,441 SH   SOLE   30,441 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 2,421 54,440 SH   SOLE   54,440 0 0
ASHLAND INC Common/Ordinary 044209104 2,233 20,313 SH   SOLE   20,313 0 0
ASSURANTINC Common/Ordinary 04621X108 1,682 21,809 SH   SOLE   21,809 0 0
AT&TCORP Common/Ordinary 00206R102 72,397 1,848,278 SH   SOLE   1,848,278 0 0
ATCOLTD Common/Ordinary 046789400 890 22,662 SH   SOLE   22,662 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,287 30,810 SH   SOLE   30,810 0 0
AUTODESKINC Common/Ordinary 052769106 3,933 67,453 SH   SOLE   67,453 0 0
AUTOLIVINCSD Common/Ordinary 052800109 3,183 26,873 SH   SOLE   26,873 0 0
AUTOMATICDAT Common/Ordinary 053015103 12,543 139,822 SH   SOLE   139,822 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,046 22,425 SH   SOLE   22,425 0 0
AUTOZONEINC Common/Ordinary 053332102 7,492 9,405 SH   SOLE   9,405 0 0
AVALONBAYCOM REIT 053484101 7,920 41,645 SH   SOLE   41,645 0 0
AVERYDENNISO Common/Ordinary 053611109 2,087 28,949 SH   SOLE   28,949 0 0
AVNETINC Common/Ordinary 053807103 1,859 41,984 SH   SOLE   41,984 0 0
BAIDU INC American Dep Receipt 056752108 5,993 31,400 SH   SOLE   31,400 0 0
BAKERHUGHESI Common/Ordinary 057224107 5,548 126,593 SH   SOLE   126,593 0 0
BALLCORP Common/Ordinary 058498106 2,770 38,857 SH   SOLE   38,857 0 0
BARDC.R.INC Common/Ordinary 067383109 4,479 22,104 SH   SOLE   22,104 0 0
BARRICKGOLDC Common/Ordinary 067901108 6,088 345,176 SH   SOLE   345,176 0 0
BAXALTA INC Common/Ordinary 07177M103 8,268 204,660 SH   SOLE   204,660 0 0
BAXTERINTLIN Common/Ordinary 071813109 6,648 161,842 SH   SOLE   161,842 0 0
BBTCORPORATI Common/Ordinary 054937107 7,653 230,028 SH   SOLE   230,028 0 0
BCEINC Common/Ordinary 05534B760 2,705 45,701 SH   SOLE   45,701 0 0
BEAEROSPACE Common/Ordinary 073302101 1,441 31,263 SH   SOLE   31,263 0 0
BECTONDICKIN Common/Ordinary 075887109 9,413 62,007 SH   SOLE   62,007 0 0
BEDBATH&BEYO Common/Ordinary 075896100 2,490 50,178 SH   SOLE   50,178 0 0
BERKSHIREHAT Common/Ordinary 084670702 50,627 356,830 SH   SOLE   356,830 0 0
BESTBUYCOINC Common/Ordinary 086516101 2,897 89,313 SH   SOLE   89,313 0 0
BIOGEN IDEC Common/Ordinary 09062X103 17,385 66,786 SH   SOLE   66,786 0 0
BIOMARIN Common/Ordinary 09061G101 4,055 49,175 SH   SOLE   49,175 0 0
BLACKROCK INC Common/Ordinary 09247X101 12,557 36,872 SH   SOLE   36,872 0 0
BNKMONTREAL Common/Ordinary 063671101 14,989 190,051 SH   SOLE   190,051 0 0
BNKNOVASCO Common/Ordinary 064149107 22,680 357,344 SH   SOLE   357,344 0 0
BOEINGCO Common/Ordinary 097023105 24,499 192,999 SH   SOLE   192,999 0 0
BOMBARDIERIN Common/Ordinary 097751200 757 578,050 SH   SOLE   578,050 0 0
BORGWARNER Common/Ordinary 099724106 2,536 66,046 SH   SOLE   66,046 0 0
BOSTON PROP REIT 101121101 5,756 45,298 SH   SOLE   45,298 0 0
BOSTONSCIENT Common/Ordinary 101137107 7,631 405,715 SH   SOLE   405,715 0 0
BRISTOLMYERS Common/Ordinary 110122108 32,172 503,640 SH   SOLE   503,640 0 0
BRIXMORPROPERTYG REIT 11120U105 1,616 63,090 SH   SOLE   63,090 0 0
BROADCOM LTD Common/Ordinary 999900624 17,850 115,537 SH   SOLE   115,537 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 11,774 260,677 SH   SOLE   260,677 0 0
BROWNFORMAN Common/Ordinary 115637209 180 1,832 SH   SOLE   1,832 0 0
CABLEVISIONS Common/Ordinary 12686C109 1,911 57,912 SH   SOLE   57,912 0 0
CABOT OIL Common/Ordinary 127097103 3,264 143,744 SH   SOLE   143,744 0 0
CAEINC Common/Ordinary 124765108 1,184 78,869 SH   SOLE   78,869 0 0
CALIFORNIARESOUR Common/Ordinary 13057Q107 22 21,441 SH   SOLE   21,441 0 0
CALPINECORP Common/Ordinary 131347304 1,578 104,086 SH   SOLE   104,086 0 0
CAMDEN PROP REIT 133131102 2,086 24,810 SH   SOLE   24,810 0 0
CAMECOCORP Common/Ordinary 13321L108 1,937 116,235 SH   SOLE   116,235 0 0
CAMPBELLSOUP Common/Ordinary 134429109 3,586 56,218 SH   SOLE   56,218 0 0
CANADIANPACI Common/Ordinary 13645T100 7,903 45,803 SH   SOLE   45,803 0 0
CANADIANTIRE Common/Ordinary 136681202 2,849 21,081 SH   SOLE   21,081 0 0
CANIMPLBKCOM Common/Ordinary 136069101 11,363 117,123 SH   SOLE   117,123 0 0
CANNATLRAILW Common/Ordinary 136375102 19,109 235,450 SH   SOLE   235,450 0 0
CANNATURALRE Common/Ordinary 136385101 11,431 325,407 SH   SOLE   325,407 0 0
CANUTILITIES Common/Ordinary 136717832 1,217 33,492 SH   SOLE   33,492 0 0
CAPITALONEFI Common/Ordinary 14040H105 11,247 162,279 SH   SOLE   162,279 0 0
CARDINALHEAL Common/Ordinary 14149Y108 7,985 97,441 SH   SOLE   97,441 0 0
CARMAXINC Common/Ordinary 143130102 3,253 63,673 SH   SOLE   63,673 0 0
CARNIVALCORP Common/Ordinary 143658300 6,524 123,631 SH   SOLE   123,631 0 0
CATERPILLARI Common/Ordinary 149123101 13,303 173,817 SH   SOLE   173,817 0 0
CB RICHARD E Common/Ordinary 12504L109 2,551 88,547 SH   SOLE   88,547 0 0
CBS CORP-B Common/Ordinary 124857202 7,154 129,875 SH   SOLE   129,875 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,248 9,120 SH   SOLE   9,120 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,015 43,290 SH   SOLE   43,290 0 0
CDW CORP/DE Common/Ordinary 12514G108 1,831 44,128 SH   SOLE   44,128 0 0
CELANESEAG Common/Ordinary 150870103 2,791 42,615 SH   SOLE   42,615 0 0
CELGENECORP Common/Ordinary 151020104 23,551 235,307 SH   SOLE   235,307 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 4,338 256,704 SH   SOLE   256,704 0 0
CENTENE CORP Common/Ordinary 15135B101 3,153 51,217 SH   SOLE   51,217 0 0
CENTURYLINK INC Common/Ordinary 156700106 5,397 168,876 SH   SOLE   168,876 0 0
CERNERCORP Common/Ordinary 156782104 4,844 91,472 SH   SOLE   91,472 0 0
CERTEGYINC Common/Ordinary 31620M106 5,222 82,498 SH   SOLE   82,498 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,242 71,545 SH   SOLE   71,545 0 0
CGIGRPINC Common/Ordinary 39945C109 4,407 71,015 SH   SOLE   71,015 0 0
CHARTERCOMMUNICA Common/Ordinary 16117M305 5,073 25,062 SH   SOLE   25,062 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,258 66,760 SH   SOLE   66,760 0 0
CHEVNORP Common/Ordinary 166764100 53,849 564,465 SH   SOLE   564,465 0 0
CHICAGO MERC Common/Ordinary 12572Q105 9,091 94,653 SH   SOLE   94,653 0 0
CHICAGOBRIDGE& I Common/Ordinary 167250109 1,131 30,920 SH   SOLE   30,920 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 4,296 9,122 SH   SOLE   9,122 0 0
CHROBSINSON Common/Ordinary 12541W209 3,164 42,636 SH   SOLE   42,636 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,637 39,460 SH   SOLE   39,460 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 270 36,788 SH   SOLE   36,788 0 0
CIGNACORP Common/Ordinary 125509109 10,518 76,642 SH   SOLE   76,642 0 0
CIMAREX ENER Common/Ordinary 171798101 2,641 27,156 SH   SOLE   27,156 0 0
CINCINNATIFI Common/Ordinary 172062101 3,065 46,897 SH   SOLE   46,897 0 0
CINTASCORP Common/Ordinary 172908105 2,571 28,637 SH   SOLE   28,637 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 43,413 1,524,882 SH   SOLE   1,524,882 0 0
CITGRPINC Common/Ordinary 125581801 3,565 114,900 SH   SOLE   114,900 0 0
CITIGRPINC Common/Ordinary 172967424 37,330 894,154 SH   SOLE   894,154 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,288 156,962 SH   SOLE   156,962 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,798 48,335 SH   SOLE   48,335 0 0
CLOROXCO Common/Ordinary 189054109 4,895 38,836 SH   SOLE   38,836 0 0
CMSENERCORP Common/Ordinary 125896100 3,469 81,743 SH   SOLE   81,743 0 0
COACHINC Common/Ordinary 189754104 3,268 81,527 SH   SOLE   81,527 0 0
COCACOLACO Common/Ordinary 191216100 57,529 1,240,133 SH   SOLE   1,240,133 0 0
COCACOLAENTE Common/Ordinary 19122T109 3,359 66,209 SH   SOLE   66,209 0 0
COGNIZANT Common/Ordinary 192446102 11,261 179,615 SH   SOLE   179,615 0 0
COLGATEPALMO Common/Ordinary 194162103 17,913 253,548 SH   SOLE   253,548 0 0
COLUMBIAPIPELINE Common/Ordinary 198280109 3,157 125,801 SH   SOLE   125,801 0 0
COMCASTCORPS Common/Ordinary 20030N101 45,482 744,637 SH   SOLE   744,637 0 0
COMERICAINC Common/Ordinary 200340107 2,097 55,389 SH   SOLE   55,389 0 0
COMPUTERASSO Common/Ordinary 12673P105 2,941 95,542 SH   SOLE   95,542 0 0
CONAGRAFOODS Common/Ordinary 205887102 5,571 124,871 SH   SOLE   124,871 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 3,776 37,379 SH   SOLE   37,379 0 0
CONOCOPHILLI Common/Ordinary 20825C104 14,888 369,708 SH   SOLE   369,708 0 0
CONSEDISONIN Common/Ordinary 209115104 6,657 86,894 SH   SOLE   86,894 0 0
CONSTELLATIO Common/Ordinary 21036P108 418 2,767 SH   SOLE   2,767 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 2,874 5,406 SH   SOLE   5,406 0 0
CONTINENTALRESOU Common/Ordinary 212015101 902 29,734 SH   SOLE   29,734 0 0
COOPER COS Common/Ordinary 216648402 2,237 14,531 SH   SOLE   14,531 0 0
COOPERCAMERO Common/Ordinary 13342B105 3,923 58,509 SH   SOLE   58,509 0 0
COORS(ADOLPH Common/Ordinary 60871R209 286 2,976 SH   SOLE   2,976 0 0
CORELABSNV Common/Ordinary N22717107 1,466 13,049 SH   SOLE   13,049 0 0
CORNINGINC Common/Ordinary 219350105 7,428 355,581 SH   SOLE   355,581 0 0
COSTCOWHOLES Common/Ordinary 22160K105 20,829 132,181 SH   SOLE   132,181 0 0
CRESCENT POINT Common/Ordinary 22576C101 2,979 165,693 SH   SOLE   165,693 0 0
CROWNCASTLEI REIT 228227104 8,630 99,780 SH   SOLE   99,780 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,154 43,454 SH   SOLE   43,454 0 0
CSXCORP Common/Ordinary 126408103 7,515 291,867 SH   SOLE   291,867 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 1,353 30,580 SH   SOLE   30,580 0 0
CUMMINSINC Common/Ordinary 231021106 5,651 51,401 SH   SOLE   51,401 0 0
CVSCORP Common/Ordinary 126650100 34,511 332,708 SH   SOLE   332,708 0 0
DANAHERCORP Common/Ordinary 235851102 17,502 184,512 SH   SOLE   184,512 0 0
DARDENRESTAU Common/Ordinary 237194105 2,385 35,974 SH   SOLE   35,974 0 0
DAVITA INC Common/Ordinary 23918K108 3,683 50,191 SH   SOLE   50,191 0 0
DEERE&CO Common/Ordinary 244199105 7,325 95,151 SH   SOLE   95,151 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,890 59,371 SH   SOLE   59,371 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,533 73,565 SH   SOLE   73,565 0 0
DEVONENERGYC Common/Ordinary 25179M103 3,998 145,718 SH   SOLE   145,718 0 0
DICKSPORTING Common/Ordinary 253393102 1,446 30,933 SH   SOLE   30,933 0 0
DIGITALREALTYTRU REIT 253868103 3,960 44,756 SH   SOLE   44,756 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,605 129,716 SH   SOLE   129,716 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,390 48,567 SH   SOLE   48,567 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,346 86,904 SH   SOLE   86,904 0 0
DISNEYWALTCO Common/Ordinary 254687106 46,921 472,472 SH   SOLE   472,472 0 0
DNU BANKAMER Common/Ordinary 060505104 42,126 3,115,830 SH   SOLE   3,115,830 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 12,099 328,528 SH   SOLE   328,528 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 33,366 445,839 SH   SOLE   445,839 0 0
DOLLARAMA INC Common/Ordinary 25675T107 3,308 36,203 SH   SOLE   36,203 0 0
DOLLARGENERA Common/Ordinary 256677105 7,602 88,814 SH   SOLE   88,814 0 0
DOLLARTREEST Common/Ordinary 256746108 5,600 67,917 SH   SOLE   67,917 0 0
DOMINIONRESV Common/Ordinary 25746U109 13,369 177,980 SH   SOLE   177,980 0 0
DOVERCORP Common/Ordinary 260003108 3,094 48,108 SH   SOLE   48,108 0 0
DOWCHEMICAL Common/Ordinary 260543103 17,041 335,065 SH   SOLE   335,065 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,185 57,992 SH   SOLE   57,992 0 0
DRHORTON Common/Ordinary 23331A109 2,948 97,543 SH   SOLE   97,543 0 0
DTEENERGYCO Common/Ordinary 233331107 4,874 53,762 SH   SOLE   53,762 0 0
DUKE REALTY REIT 264411505 2,380 105,634 SH   SOLE   105,634 0 0
DUKEENERGYCO Common/Ordinary 26441C204 16,733 207,408 SH   SOLE   207,408 0 0
DUN&BRADSTRE Common/Ordinary 26483E100 1,106 10,738 SH   SOLE   10,738 0 0
DUPONTEI Common/Ordinary 263534109 16,810 265,483 SH   SOLE   265,483 0 0
EASTMANCHEMI Common/Ordinary 277432100 3,188 44,143 SH   SOLE   44,143 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,176 35,086 SH   SOLE   35,086 0 0
EATONCORP Common/Ordinary 278058102 8,609 137,614 SH   SOLE   137,614 0 0
EBAYINC Common/Ordinary 278642103 7,751 324,858 SH   SOLE   324,858 0 0
ECHOSTAR Common/Ordinary 25470M109 3,089 66,786 SH   SOLE   66,786 0 0
ECOLABINC Common/Ordinary 278865100 8,876 79,593 SH   SOLE   79,593 0 0
EDGEWELL PERSONA Common/Ordinary 29266R108 1,578 19,604 SH   SOLE   19,604 0 0
EDISONINTL Common/Ordinary 281020107 7,176 99,827 SH   SOLE   99,827 0 0
EDWARDSLIFE Common/Ordinary 28176E108 5,723 64,880 SH   SOLE   64,880 0 0
ELDORADO GOL Common/Ordinary 284902103 821 201,279 SH   SOLE   201,279 0 0
ELECTRONICAR Common/Ordinary 285512109 6,217 94,045 SH   SOLE   94,045 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 1,852 132,330 SH   SOLE   132,330 0 0
ELILILLY&CO Common/Ordinary 532457108 21,504 298,636 SH   SOLE   298,636 0 0
EMCCORPMASS Common/Ordinary 268648102 15,299 574,100 SH   SOLE   574,100 0 0
EMERSONELECC Common/Ordinary 291011104 10,495 193,011 SH   SOLE   193,011 0 0
EMPIRECOLTD Common/Ordinary 291843407 1,120 49,815 SH   SOLE   49,815 0 0
ENBRIDGEINC Common/Ordinary 29250N105 14,018 277,261 SH   SOLE   277,261 0 0
ENCANACORP Common/Ordinary 292505104 2,097 264,867 SH   SOLE   264,867 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,259 53,722 SH   SOLE   53,722 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 1,227 60,150 SH   SOLE   60,150 0 0
EOGRESOURCES Common/Ordinary 26875P101 11,888 163,793 SH   SOLE   163,793 0 0
EQUIFAXINC Common/Ordinary 294429105 3,884 33,985 SH   SOLE   33,985 0 0
EQUINIX Common/Ordinary 29444U502 6,566 19,855 SH   SOLE   19,855 0 0
EQUITABLERES Common/Ordinary 26884L109 3,104 46,160 SH   SOLE   46,160 0 0
EQUITYRESIDE REIT 29476L107 8,146 108,580 SH   SOLE   108,580 0 0
ESSEXPROPERTYTRU REIT 297178105 4,688 20,050 SH   SOLE   20,050 0 0
ESTEELAUDER Common/Ordinary 518439104 6,578 69,753 SH   SOLE   69,753 0 0
ETRADENYK Equity 269246104 2,190 89,440 SH   SOLE   89,440 0 0
EXELONCORP Common/Ordinary 30161N101 10,050 280,277 SH   SOLE   280,277 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,955 36,684 SH   SOLE   36,684 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,825 57,894 SH   SOLE   57,894 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 13,977 203,482 SH   SOLE   203,482 0 0
EXTRASPACESTORAG REIT 30225T102 3,342 35,760 SH   SOLE   35,760 0 0
EXXONMOBILCO Common/Ordinary 30231G102 104,701 1,252,555 SH   SOLE   1,252,555 0 0
F5NETWORKS Common/Ordinary 315616102 2,386 22,544 SH   SOLE   22,544 0 0
FACEBOOK INC Common/Ordinary 30303M102 77,766 681,562 SH   SOLE   681,562 0 0
FAIRFAXFINLH Common/Ordinary 303901102 5,115 7,036 SH   SOLE   7,036 0 0
FASTENALCO Common/Ordinary 311900104 4,011 81,876 SH   SOLE   81,876 0 0
FED REALTY I REIT 313747206 3,223 20,655 SH   SOLE   20,655 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 308 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 4,340 98,436 SH   SOLE   98,436 0 0
FEDEXCORP Common/Ordinary 31428X106 12,941 79,535 SH   SOLE   79,535 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,370 69,920 SH   SOLE   69,920 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,075 244,168 SH   SOLE   244,168 0 0
FINNING INTL Common/Ordinary 318071404 1,048 54,988 SH   SOLE   54,988 0 0
FIRST QUANTU Common/Ordinary 335934105 1,171 171,338 SH   SOLE   171,338 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 650 31,541 SH   SOLE   31,541 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,487 124,769 SH   SOLE   124,769 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 2,793 41,915 SH   SOLE   41,915 0 0
FISERVINC Common/Ordinary 337738108 7,236 70,548 SH   SOLE   70,548 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 3,339 22,450 SH   SOLE   22,450 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,153 178,526 SH   SOLE   178,526 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,324 40,184 SH   SOLE   40,184 0 0
FLOWSERVE Common/Ordinary 34354P105 1,761 39,666 SH   SOLE   39,666 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,465 45,914 SH   SOLE   45,914 0 0
FMCCORP Common/Ordinary 302491303 1,556 38,555 SH   SOLE   38,555 0 0
FMCTECH Common/Ordinary 30249U101 1,862 68,084 SH   SOLE   68,084 0 0
FOOTLOCKERIN Common/Ordinary 344849104 2,731 42,351 SH   SOLE   42,351 0 0
FORDMOTORCO Common/Ordinary 345370860 14,909 1,104,427 SH   SOLE   1,104,427 0 0
FORTINET INC Common/Ordinary 34959E109 1,361 44,464 SH   SOLE   44,464 0 0
FORTIS INC Common/Ordinary 349553107 3,368 82,741 SH   SOLE   82,741 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,678 47,800 SH   SOLE   47,800 0 0
FPLGRPINC Common/Ordinary 65339F101 16,495 139,394 SH   SOLE   139,394 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 4,454 55,853 SH   SOLE   55,853 0 0
FRANKLIN RES Common/Ordinary 354613101 4,633 118,644 SH   SOLE   118,644 0 0
FREEPORTMCMO Common/Ordinary 35671D857 3,383 327,184 SH   SOLE   327,184 0 0
FRONTIER COMMUNI Common/Ordinary 35906A108 2,180 390,037 SH   SOLE   390,037 0 0
GAMESTOP Common/Ordinary 36467W109 1,094 34,497 SH   SOLE   34,497 0 0
GANNETTCO Common/Ordinary 364730101 1,499 63,910 SH   SOLE   63,910 0 0
GAPINCTHE Common/Ordinary 364760108 2,186 74,363 SH   SOLE   74,363 0 0
GARTNER INC Common/Ordinary 366651107 2,255 25,240 SH   SOLE   25,240 0 0
GAZPROM INTL American Dep Receipt 368287207 5,782 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 5,158 173,509 SH   SOLE   173,509 0 0
GENDYNAMICS Common/Ordinary 369550108 10,790 82,137 SH   SOLE   82,137 0 0
GENELECTRIC Common/Ordinary 369604103 90,116 2,834,747 SH   SOLE   2,834,747 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 13,371 425,441 SH   SOLE   425,441 0 0
GENMILLSINC Common/Ordinary 370334104 11,464 180,974 SH   SOLE   180,974 0 0
GENUINEPARTS Common/Ordinary 372460105 4,442 44,711 SH   SOLE   44,711 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,743 69,274 SH   SOLE   69,274 0 0
GILEADSCIENC Common/Ordinary 375558103 39,955 434,957 SH   SOLE   434,957 0 0
GLOBALPAY Common/Ordinary 37940X102 2,513 38,491 SH   SOLE   38,491 0 0
GMAC Common/Ordinary 02005N100 2,562 136,870 SH   SOLE   136,870 0 0
GOLDCORP INC Common/Ordinary 380956409 5,167 245,242 SH   SOLE   245,242 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 18,263 116,340 SH   SOLE   116,340 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,541 77,060 SH   SOLE   77,060 0 0
GREATWESTLIF Common/Ordinary 39138C106 3,238 90,613 SH   SOLE   90,613 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,915 72,508 SH   SOLE   72,508 0 0
H&RREALESTATE IN REIT 404428203 806 38,423 SH   SOLE   38,423 0 0
HALLIBURTONC Common/Ordinary 406216101 8,974 251,255 SH   SOLE   251,255 0 0
HANESBRANDS Common/Ordinary 410345102 3,360 118,566 SH   SOLE   118,566 0 0
HANSEN NAT Common/Ordinary 611740101 5,776 43,310 SH   SOLE   43,310 0 0
HARLEYDAVIDS Common/Ordinary 412822108 3,248 63,292 SH   SOLE   63,292 0 0
HARMANINTL Common/Ordinary 413086109 1,730 19,430 SH   SOLE   19,430 0 0
HARRISCORP Common/Ordinary 413875105 2,961 38,032 SH   SOLE   38,032 0 0
HARTFORDFINL Common/Ordinary 416515104 5,642 122,445 SH   SOLE   122,445 0 0
HASBROINC Common/Ordinary 418056107 2,615 32,659 SH   SOLE   32,659 0 0
HCAINC Common/Ordinary 404119109 7,685 98,469 SH   SOLE   98,469 0 0
HEALTHCAREPI REIT 40414L109 4,364 133,964 SH   SOLE   133,964 0 0
HEALTHCAREREIT I REIT 95040Q104 7,280 104,992 SH   SOLE   104,992 0 0
HELMERICHPAY Common/Ordinary 423452101 1,890 32,202 SH   SOLE   32,202 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,149 45,055 SH   SOLE   45,055 0 0
HERTZGLOBALHOLDI Common/Ordinary 42805T105 1,336 126,916 SH   SOLE   126,916 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 9,640 543,719 SH   SOLE   543,719 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 3,311 147,025 SH   SOLE   147,025 0 0
HNRYSCHEIINC Common/Ordinary 806407102 4,252 24,635 SH   SOLE   24,635 0 0
HOLLYCORP Common/Ordinary 435758305 1,969 55,758 SH   SOLE   55,758 0 0
HOLOGIC INC Common/Ordinary 436440101 2,520 73,064 SH   SOLE   73,064 0 0
HOMEDEPOTINC Common/Ordinary 437076102 50,796 380,699 SH   SOLE   380,699 0 0
HONEYWELLINT Common/Ordinary 438516106 24,536 218,981 SH   SOLE   218,981 0 0
HORMELFOODS Common/Ordinary 440452100 191 4,426 SH   SOLE   4,426 0 0
HOSTMARRIOTT REIT 44107P104 3,635 217,722 SH   SOLE   217,722 0 0
HP INC Common/Ordinary 428236103 6,690 543,099 SH   SOLE   543,099 0 0
HUMANAINC Common/Ordinary 444859102 8,211 44,885 SH   SOLE   44,885 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,296 240,772 SH   SOLE   240,772 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,723 106,581 SH   SOLE   106,581 0 0
IBM Common/Ordinary 459200101 42,168 278,435 SH   SOLE   278,435 0 0
IGM FIN INC Common/Ordinary 449586106 1,162 29,709 SH   SOLE   29,709 0 0
IHS INC Common/Ordinary 451734107 2,439 19,648 SH   SOLE   19,648 0 0
ILLINOISTOOL Common/Ordinary 452308109 10,233 99,893 SH   SOLE   99,893 0 0
ILLUMINA Common/Ordinary 452327109 7,131 43,990 SH   SOLE   43,990 0 0
IMPERIALOIL Common/Ordinary 453038408 3,772 86,950 SH   SOLE   86,950 0 0
IMSHEALTHHOLDING Common/Ordinary 44970B109 1,395 52,550 SH   SOLE   52,550 0 0
INCOLTD Common/Ordinary 453258402 835 12,205 SH   SOLE   12,205 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,665 50,575 SH   SOLE   50,575 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,246 31,802 SH   SOLE   31,802 0 0
INGERSOLLRAN Common/Ordinary G4776G101 4,840 78,066 SH   SOLE   78,066 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 3,545 38,991 SH   SOLE   38,991 0 0
INTELCORP Common/Ordinary 458140100 45,850 1,417,337 SH   SOLE   1,417,337 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 8,310 35,344 SH   SOLE   35,344 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,615 97,765 SH   SOLE   97,765 0 0
INTERPUBLICG Common/Ordinary 460690100 2,966 129,250 SH   SOLE   129,250 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,770 24,351 SH   SOLE   24,351 0 0
INTLPAPERCO Common/Ordinary 460146103 5,040 122,822 SH   SOLE   122,822 0 0
INTUITINC Common/Ordinary 461202103 8,070 77,595 SH   SOLE   77,595 0 0
INTUITIVE SU Common/Ordinary 46120E602 6,629 11,030 SH   SOLE   11,030 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,073 61,141 SH   SOLE   61,141 0 0
JACOBS ENGIN Common/Ordinary 469814107 1,659 38,101 SH   SOLE   38,101 0 0
JARDEN CORP Common/Ordinary 471109108 3,561 60,414 SH   SOLE   60,414 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,291 27,197 SH   SOLE   27,197 0 0
JD.COM INC American Dep Receipt 47215P106 1,093 41,280 SH   SOLE   41,280 0 0
JEAN COUTU G Common/Ordinary 47215Q104 849 38,560 SH   SOLE   38,560 0 0
JMSMUCKERCO Common/Ordinary 832696405 4,395 33,856 SH   SOLE   33,856 0 0
JOHNSON CONTROLS Common/Ordinary 478366107 7,733 198,439 SH   SOLE   198,439 0 0
JOHNSON&JOHN Common/Ordinary 478160104 90,054 832,300 SH   SOLE   832,300 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,677 14,300 SH   SOLE   14,300 0 0
JP MORGAN CH Common/Ordinary 46625H100 65,448 1,105,180 SH   SOLE   1,105,180 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,658 104,231 SH   SOLE   104,231 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,819 32,991 SH   SOLE   32,991 0 0
KELLOGGCO Common/Ordinary 487836108 6,117 79,917 SH   SOLE   79,917 0 0
KEYCORP Common/Ordinary 493267108 2,792 252,903 SH   SOLE   252,903 0 0
KEYERA CORP Common/Ordinary 493271100 1,911 48,487 SH   SOLE   48,487 0 0
KIMBERLYCLAR Common/Ordinary 494368103 14,808 110,095 SH   SOLE   110,095 0 0
KIMCO REALTY REIT 49446R109 3,466 120,444 SH   SOLE   120,444 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 10,072 563,942 SH   SOLE   563,942 0 0
KINROSS GOLD Common/Ordinary 496902206 1,371 309,593 SH   SOLE   309,593 0 0
KLATENCORCOR Common/Ordinary 482480100 3,545 48,691 SH   SOLE   48,691 0 0
KOHLSCORP Common/Ordinary 500255104 2,888 61,962 SH   SOLE   61,962 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 14,040 178,729 SH   SOLE   178,729 0 0
KROGERCO Common/Ordinary 501044101 10,628 277,870 SH   SOLE   277,870 0 0
L3COMMHLDGS Common/Ordinary 502424104 2,871 24,228 SH   SOLE   24,228 0 0
LABORATORYCP Common/Ordinary 50540R409 3,464 29,581 SH   SOLE   29,581 0 0
LAMRESEARCH Common/Ordinary 512807108 3,891 47,112 SH   SOLE   47,112 0 0
LAS VEGAS SA Common/Ordinary 517834107 321 6,228 SH   SOLE   6,228 0 0
LEAR CORP Common/Ordinary 521865204 2,442 21,970 SH   SOLE   21,970 0 0
LEGG MASON Common/Ordinary 524901105 1,073 30,941 SH   SOLE   30,941 0 0
LEGGETT&PLAT Common/Ordinary 524660107 2,099 43,385 SH   SOLE   43,385 0 0
LENNAR CORP Common/Ordinary 526057104 2,541 52,556 SH   SOLE   52,556 0 0
LEUCADIA NAT Common/Ordinary 527288104 1,482 91,668 SH   SOLE   91,668 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 4,689 88,727 SH   SOLE   88,727 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,849 74,017 SH   SOLE   74,017 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 6,992 186,159 SH   SOLE   186,159 0 0
LIBERTYMEDIACORP Common/Ordinary 531229102 1,090 28,229 SH   SOLE   28,229 0 0
LIBERTYMEDIACORP Common/Ordinary 531229300 2,316 60,823 SH   SOLE   60,823 0 0
LIBERTYPROP REIT 531172104 1,624 48,539 SH   SOLE   48,539 0 0
LIMITEDBRAND Common/Ordinary 501797104 6,301 71,763 SH   SOLE   71,763 0 0
LINAMAR CORP Common/Ordinary 53278L107 1,121 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,943 75,090 SH   SOLE   75,090 0 0
LINEARTECHCO Common/Ordinary 535678106 3,119 70,005 SH   SOLE   70,005 0 0
LINKEDIN CORP Common/Ordinary 53578A108 3,870 33,851 SH   SOLE   33,851 0 0
LKQ CORP Common/Ordinary 501889208 2,772 86,825 SH   SOLE   86,825 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 4,889 67,233 SH   SOLE   67,233 0 0
LOCKHEEDMART Common/Ordinary 539830109 18,360 82,891 SH   SOLE   82,891 0 0
LOEWSCORP Common/Ordinary 540424108 3,217 84,087 SH   SOLE   84,087 0 0
LOWESCOSINC Common/Ordinary 548661107 21,011 277,380 SH   SOLE   277,380 0 0
LUKOIL American Dep Receipt 677862104 4,509 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 2,183 32,247 SH   SOLE   32,247 0 0
M&T BANK Common/Ordinary 55261F104 4,867 43,852 SH   SOLE   43,852 0 0
MACERICH CO Common/Ordinary 554382101 3,208 40,492 SH   SOLE   40,492 0 0
MAGNAINTLA Common/Ordinary 559222401 6,945 124,404 SH   SOLE   124,404 0 0
MANPOWERINC Common/Ordinary 56418H100 1,923 23,629 SH   SOLE   23,629 0 0
MANULIFEFIN Common/Ordinary 56501R106 11,016 599,387 SH   SOLE   599,387 0 0
MARATHONOIL Common/Ordinary 565849106 2,244 201,445 SH   SOLE   201,445 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 6,160 165,686 SH   SOLE   165,686 0 0
MARKEL CORP Common/Ordinary 570535104 3,688 4,137 SH   SOLE   4,137 0 0
MARRIOTTINTL Common/Ordinary 571903202 4,342 61,010 SH   SOLE   61,010 0 0
MARSH&MCLENN Common/Ordinary 571748102 9,708 159,707 SH   SOLE   159,707 0 0
MARTIN MAR Common/Ordinary 573284106 2,548 15,975 SH   SOLE   15,975 0 0
MARVELLTECHG Common/Ordinary G5876H105 1,212 117,606 SH   SOLE   117,606 0 0
MASCOCORP Common/Ordinary 574599106 3,255 103,518 SH   SOLE   103,518 0 0
MASTERCARD Common/Ordinary 57636Q104 28,030 296,622 SH   SOLE   296,622 0 0
MATTELINC Common/Ordinary 577081102 3,400 101,150 SH   SOLE   101,150 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 2,882 78,384 SH   SOLE   78,384 0 0
MCCORMICKNV Common/Ordinary 579780206 3,328 33,457 SH   SOLE   33,457 0 0
MCDONALDSCOR Common/Ordinary 580135101 34,863 277,397 SH   SOLE   277,397 0 0
MCGRAWHILLCO Common/Ordinary 580645109 7,859 79,400 SH   SOLE   79,400 0 0
MCKESSONCORP Common/Ordinary 58155Q103 10,729 68,235 SH   SOLE   68,235 0 0
MEADJOHNSONNUTRI Common/Ordinary 582839106 5,019 59,072 SH   SOLE   59,072 0 0
MEDTRONICINC Common/Ordinary 585055106 31,898 425,319 SH   SOLE   425,319 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 26 1,600 SH   SOLE   1,600 0 0
MERCK&CO Common/Ordinary 58933Y105 44,492 840,915 SH   SOLE   840,915 0 0
METHANEXCORP Common/Ordinary 59151K108 1,151 27,584 SH   SOLE   27,584 0 0
METLIFEINC Common/Ordinary 59156R108 12,475 283,915 SH   SOLE   283,915 0 0
METRO INC Common/Ordinary 59162N109 3,364 74,663 SH   SOLE   74,663 0 0
METROAG Common/Ordinary 552953101 159 7,430 SH   SOLE   7,430 0 0
METROPCS COMMUNI Common/Ordinary 872590104 3,240 84,618 SH   SOLE   84,618 0 0
METTLERTOLED Common/Ordinary 592688105 2,778 8,058 SH   SOLE   8,058 0 0
MICROCHIPTEC Common/Ordinary 595017104 2,857 59,277 SH   SOLE   59,277 0 0
MICRONTECH Common/Ordinary 595112103 3,313 316,479 SH   SOLE   316,479 0 0
MICROSOFTCOR Common/Ordinary 594918104 125,933 2,280,173 SH   SOLE   2,280,173 0 0
MID-AMERICAAPART REIT 59522J103 2,639 25,820 SH   SOLE   25,820 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 1,758 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 944 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 3,582 18,766 SH   SOLE   18,766 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,344 482,155 SH   SOLE   482,155 0 0
MONSANTOCO Common/Ordinary 61166W101 11,403 129,974 SH   SOLE   129,974 0 0
MOODYSCORP Common/Ordinary 615369105 5,365 55,567 SH   SOLE   55,567 0 0
MORSTANNYK Common/Ordinary 617446448 10,829 433,023 SH   SOLE   433,023 0 0
MOSAIC CO Common/Ordinary 61945C103 2,591 95,983 SH   SOLE   95,983 0 0
MOTOROLAINC Common/Ordinary 620076307 3,591 47,450 SH   SOLE   47,450 0 0
MSCI INC Common/Ordinary 55354G100 2,462 33,240 SH   SOLE   33,240 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,266 50,267 SH   SOLE   50,267 0 0
MYLANLABSINC Common/Ordinary 628530107 5,709 123,183 SH   SOLE   123,183 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,349 35,401 SH   SOLE   35,401 0 0
NATLBKCAN Common/Ordinary 633067103 4,206 99,002 SH   SOLE   99,002 0 0
NATLOILWELL Common/Ordinary 637071101 3,693 118,754 SH   SOLE   118,754 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,499 125,311 SH   SOLE   125,311 0 0
NETEASE INC American Dep Receipt 64110W102 1,364 9,500 SH   SOLE   9,500 0 0
NETFLIX Common/Ordinary 64110L106 12,285 120,177 SH   SOLE   120,177 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,563 93,931 SH   SOLE   93,931 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 3,517 79,412 SH   SOLE   79,412 0 0
NEWMONTMININ Common/Ordinary 651639106 4,073 153,248 SH   SOLE   153,248 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 554 16,020 SH   SOLE   16,020 0 0
NEWS CORP Common/Ordinary 65249B109 1,399 109,622 SH   SOLE   109,622 0 0
NEWSCORPLTD Common/Ordinary 65248E203 3,516 124,714 SH   SOLE   124,714 0 0
NEWSCORPLTD Common/Ordinary 65248E104 9,816 352,096 SH   SOLE   352,096 0 0
NIKEINCCLB Common/Ordinary 654106103 24,947 405,848 SH   SOLE   405,848 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,136 131,682 SH   SOLE   131,682 0 0
NORDSTROMINC Common/Ordinary 655664100 2,464 43,075 SH   SOLE   43,075 0 0
NORFOLKSOUTH Common/Ordinary 655844108 7,458 89,591 SH   SOLE   89,591 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,450 93,428 SH   SOLE   93,428 0 0
NORTHROPGRUM Common/Ordinary 666807102 10,504 53,078 SH   SOLE   53,078 0 0
NRG ENERGY Common/Ordinary 629377508 1,215 93,408 SH   SOLE   93,408 0 0
NTICHIC Common/Ordinary 665859104 4,274 65,588 SH   SOLE   65,588 0 0
NUANCE Common/Ordinary 67020Y100 1,372 73,418 SH   SOLE   73,418 0 0
NUCORCORP Common/Ordinary 670346105 4,447 94,029 SH   SOLE   94,029 0 0
NVIDIACORP Common/Ordinary 67066G104 5,847 164,125 SH   SOLE   164,125 0 0
NY COMM BANCORP Common/Ordinary 649445103 2,156 135,657 SH   SOLE   135,657 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,920 28,943 SH   SOLE   28,943 0 0
OCCIDENTALPE Common/Ordinary 674599105 15,674 229,061 SH   SOLE   229,061 0 0
OCEANEERINGI Common/Ordinary 675232102 1,003 30,192 SH   SOLE   30,192 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,794 62,694 SH   SOLE   62,694 0 0
OMNICOMGRP Common/Ordinary 681919106 6,194 74,424 SH   SOLE   74,424 0 0
ONEOK INC Common/Ordinary 682680103 1,797 60,206 SH   SOLE   60,206 0 0
ONEXCORP Common/Ordinary 68272K103 2,124 26,843 SH   SOLE   26,843 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,450 36,428 SH   SOLE   36,428 0 0
ORACLECORP Common/Ordinary 68389X105 39,337 961,558 SH   SOLE   961,558 0 0
PACCARINC Common/Ordinary 693718108 5,674 103,757 SH   SOLE   103,757 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,819 30,120 SH   SOLE   30,120 0 0
PALOALTONETWORKS Common/Ordinary 697435105 4,043 24,785 SH   SOLE   24,785 0 0
PARKERHANNIF Common/Ordinary 701094104 4,554 41,005 SH   SOLE   41,005 0 0
PATTERSONDEN Common/Ordinary 703395103 1,271 27,334 SH   SOLE   27,334 0 0
PAYCHEXINC Common/Ordinary 704326107 5,271 97,611 SH   SOLE   97,611 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 12,693 328,858 SH   SOLE   328,858 0 0
PEDIATRIXMED Common/Ordinary 58502B106 1,949 30,170 SH   SOLE   30,170 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 4,174 118,884 SH   SOLE   118,884 0 0
PENTAIR INC Common/Ordinary 709631105 2,959 54,552 SH   SOLE   54,552 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,549 97,281 SH   SOLE   97,281 0 0
PEPSICOINC Common/Ordinary 713448108 44,848 437,631 SH   SOLE   437,631 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 1,214 42,031 SH   SOLE   42,031 0 0
PFIZERINC Common/Ordinary 717081103 55,061 1,857,690 SH   SOLE   1,857,690 0 0
PG&ECORP Common/Ordinary 69331C108 8,936 149,632 SH   SOLE   149,632 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,437 24,849 SH   SOLE   24,849 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,971 31,465 SH   SOLE   31,465 0 0
PHILLIPS 66 Common/Ordinary 718546104 13,944 161,045 SH   SOLE   161,045 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,395 24,182 SH   SOLE   24,182 0 0
PINNACLEWEST Common/Ordinary 723484101 2,556 34,055 SH   SOLE   34,055 0 0
PIONEER NAT Common/Ordinary 723787107 6,805 48,353 SH   SOLE   48,353 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A108 643 74,020 SH   SOLE   74,020 0 0
PNCFINSE Common/Ordinary 693475105 13,083 154,710 SH   SOLE   154,710 0 0
POLARISINDS Common/Ordinary 731068102 1,799 18,273 SH   SOLE   18,273 0 0
POLO RLAUREN Common/Ordinary 751212101 1,693 17,597 SH   SOLE   17,597 0 0
POTASHCORPSA Common/Ordinary 73755L107 5,497 248,628 SH   SOLE   248,628 0 0
POWERCORPCDA Common/Ordinary 739239101 3,423 114,258 SH   SOLE   114,258 0 0
POWERFIN Common/Ordinary 73927C100 2,374 73,138 SH   SOLE   73,138 0 0
PPGINDSINC Common/Ordinary 693506107 9,231 82,798 SH   SOLE   82,798 0 0
PPLCORP Common/Ordinary 69351T106 7,465 196,088 SH   SOLE   196,088 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,163 47,234 SH   SOLE   47,234 0 0
PRAXAIRINC Common/Ordinary 74005P104 9,891 86,429 SH   SOLE   86,429 0 0
PRICELINE.CO Common/Ordinary 741503403 19,342 15,006 SH   SOLE   15,006 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,354 85,026 SH   SOLE   85,026 0 0
PROCTER&GAMB Common/Ordinary 742718109 67,298 817,627 SH   SOLE   817,627 0 0
PROGRESSIVEC Common/Ordinary 743315103 6,092 173,378 SH   SOLE   173,378 0 0
PROGRESSIVEWASTE Common/Ordinary 74339G101 1,625 40,250 SH   SOLE   40,250 0 0
PROLOGIS INC REIT 74340W103 6,912 156,458 SH   SOLE   156,458 0 0
PRUDENTLFINL Common/Ordinary 744320102 9,683 134,078 SH   SOLE   134,078 0 0
PUBLICSTORAG REIT 74460D109 11,932 43,260 SH   SOLE   43,260 0 0
PUBSERVENTER Common/Ordinary 744573106 7,020 148,938 SH   SOLE   148,938 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,816 97,105 SH   SOLE   97,105 0 0
QIHOO360TECHNOLO American Dep Receipt 74734M109 849 11,240 SH   SOLE   11,240 0 0
QORVO INC Common/Ordinary 74736K101 2,102 41,703 SH   SOLE   41,703 0 0
QUALCOMMINC Common/Ordinary 747525103 23,050 450,735 SH   SOLE   450,735 0 0
QUANTA SERV Common/Ordinary 74762E102 1,210 53,640 SH   SOLE   53,640 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,095 43,328 SH   SOLE   43,328 0 0
QUINTILESTRANSNA Common/Ordinary 74876Y101 1,864 28,633 SH   SOLE   28,633 0 0
QUNARCAYMANISLAN American Dep Receipt 74906P104 416 10,500 SH   SOLE   10,500 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,615 49,887 SH   SOLE   49,887 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 1,863 39,147 SH   SOLE   39,147 0 0
RAYTHEONCO Common/Ordinary 755111507 11,032 89,966 SH   SOLE   89,966 0 0
REALOGYHOLDINGSC Common/Ordinary 75605Y106 1,556 43,093 SH   SOLE   43,093 0 0
REALTY INCOM REIT 756109104 4,736 75,772 SH   SOLE   75,772 0 0
REDHATINC Common/Ordinary 756577102 4,038 54,205 SH   SOLE   54,205 0 0
REGENCYCENT REIT 758849103 2,219 29,648 SH   SOLE   29,648 0 0
REGENERONPHA Common/Ordinary 75886F107 8,274 22,956 SH   SOLE   22,956 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,175 404,567 SH   SOLE   404,567 0 0
RELIANTENERG Common/Ordinary 15189T107 2,522 120,571 SH   SOLE   120,571 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,466 72,745 SH   SOLE   72,745 0 0
RESEARCHINMO Common/Ordinary 760975102 1,467 139,215 SH   SOLE   139,215 0 0
RESMEDINC Common/Ordinary 761152107 2,334 40,379 SH   SOLE   40,379 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 2,913 57,752 SH   SOLE   57,752 0 0
REYNOLDS AMERICA Common/Ordinary 761713106 684 13,606 SH   SOLE   13,606 0 0
RITEAIDCORP Common/Ordinary 767754104 2,286 280,500 SH   SOLE   280,500 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,908 40,972 SH   SOLE   40,972 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,559 40,083 SH   SOLE   40,083 0 0
ROCKWELLCOLL Common/Ordinary 774341101 3,502 37,988 SH   SOLE   37,988 0 0
ROGERSCOMMB Common/Ordinary 775109200 5,721 110,027 SH   SOLE   110,027 0 0
ROPERINDS Common/Ordinary 776696106 5,379 29,434 SH   SOLE   29,434 0 0
ROSSSTORESIN Common/Ordinary 778296103 7,127 123,102 SH   SOLE   123,102 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 443 49,890 SH   SOLE   49,890 0 0
SABRE CORP Common/Ordinary 78573M104 1,567 54,218 SH   SOLE   54,218 0 0
SALESFORCE Common/Ordinary 79466L302 13,692 185,465 SH   SOLE   185,465 0 0
SANDISKCORP Common/Ordinary 80004C101 4,761 62,581 SH   SOLE   62,581 0 0
SAPUTOINC Common/Ordinary 802912105 3,145 75,542 SH   SOLE   75,542 0 0
SBACOMMUNICATION Common/Ordinary 78388J106 3,913 39,070 SH   SOLE   39,070 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 4,583 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 2,699 38,484 SH   SOLE   38,484 0 0
SCHLUMBERGER Common/Ordinary 806857108 28,101 381,041 SH   SOLE   381,041 0 0
SCHWABCHARLE Common/Ordinary 808513105 9,693 345,941 SH   SOLE   345,941 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 1,510 23,066 SH   SOLE   23,066 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 3,014 62,798 SH   SOLE   62,798 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,827 42,451 SH   SOLE   42,451 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,364 70,780 SH   SOLE   70,780 0 0
SERVICENOW INC Common/Ordinary 81762P102 2,725 44,551 SH   SOLE   44,551 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 1,280 65,520 SH   SOLE   65,520 0 0
SHAWCOMMB Common/Ordinary 82028K200 3,006 119,816 SH   SOLE   119,816 0 0
SHERWINWILLI Common/Ordinary 824348106 6,719 23,606 SH   SOLE   23,606 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 2,092 15,370 SH   SOLE   15,370 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 2,686 124,645 SH   SOLE   124,645 0 0
SIMONPROPERT REIT 828806109 19,312 92,987 SH   SOLE   92,987 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,471 625,699 SH   SOLE   625,699 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 4,358 55,953 SH   SOLE   55,953 0 0
SL GREEN REA REIT 78440X101 2,802 28,931 SH   SOLE   28,931 0 0
SMARTREALESTATE REIT 83179X108 892 26,310 SH   SOLE   26,310 0 0
SNAPONINC Common/Ordinary 833034101 2,778 17,697 SH   SOLE   17,697 0 0
SNC-LAVALIN Common/Ordinary 78460T105 2,018 42,548 SH   SOLE   42,548 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,050 37,925 SH   SOLE   37,925 0 0
SOUTHERNCO Common/Ordinary 842587107 14,238 275,252 SH   SOLE   275,252 0 0
SOUTHWESENGY Common/Ordinary 845467109 832 103,178 SH   SOLE   103,178 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,227 49,727 SH   SOLE   49,727 0 0
SPECTRA ENER Common/Ordinary 847560109 6,083 198,821 SH   SOLE   198,821 0 0
SPLUNK INC Common/Ordinary 848637104 1,916 39,160 SH   SOLE   39,160 0 0
STANLEY BLACK & Common/Ordinary 854502101 4,651 44,215 SH   SOLE   44,215 0 0
STAPLESINC Common/Ordinary 855030102 2,135 193,612 SH   SOLE   193,612 0 0
STARBUCKSCOR Common/Ordinary 855244109 26,559 444,878 SH   SOLE   444,878 0 0
STARWOODHOTE Common/Ordinary 85590A401 4,337 51,995 SH   SOLE   51,995 0 0
STATESTCORP Common/Ordinary 857477103 7,072 120,852 SH   SOLE   120,852 0 0
STERICYCLEIN Common/Ordinary 858912108 3,215 25,482 SH   SOLE   25,482 0 0
STJUDEMEDICA Common/Ordinary 790849103 4,662 84,771 SH   SOLE   84,771 0 0
STPAULCOS Common/Ordinary 89417E109 10,622 91,012 SH   SOLE   91,012 0 0
STRYKERCORP Common/Ordinary 863667101 10,809 100,746 SH   SOLE   100,746 0 0
SUNCORENERGY Common/Ordinary 867224107 17,130 473,624 SH   SOLE   473,624 0 0
SUNLIFEFINL Common/Ordinary 866796105 7,534 179,819 SH   SOLE   179,819 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 5,550 153,840 SH   SOLE   153,840 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 2,136 366,487 SH   SOLE   366,487 0 0
SYMANTECCORP Common/Ordinary 871503108 3,820 207,837 SH   SOLE   207,837 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 7,086 247,245 SH   SOLE   247,245 0 0
SYNOPSYSINC Common/Ordinary 871607107 2,205 45,537 SH   SOLE   45,537 0 0
SYSCOCORP Common/Ordinary 871829107 7,923 169,559 SH   SOLE   169,559 0 0
TABLEAUSOFTWAREI Common/Ordinary 87336U105 768 16,745 SH   SOLE   16,745 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 397 8,000 SH   SOLE   8,000 0 0
TARGETCORP Common/Ordinary 87612E106 14,636 177,891 SH   SOLE   177,891 0 0
TATNEFT American Dep Receipt 670831205 1,698 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,510 79,638 SH   SOLE   79,638 0 0
TECKCOMINCOB Common/Ordinary 878742204 1,627 164,392 SH   SOLE   164,392 0 0
TECO ENERGY Common/Ordinary 872375100 2,181 79,230 SH   SOLE   79,230 0 0
TELUSCORP Common/Ordinary 87971M103 2,540 60,099 SH   SOLE   60,099 0 0
TERADATA CORP Common/Ordinary 88076W103 1,214 46,291 SH   SOLE   46,291 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 6,631 28,861 SH   SOLE   28,861 0 0
TESOROGROUP Common/Ordinary 881609101 3,266 37,974 SH   SOLE   37,974 0 0
TEXASINSTRUM Common/Ordinary 882508104 17,436 303,658 SH   SOLE   303,658 0 0
TEXTRONINC Common/Ordinary 883203101 2,936 80,534 SH   SOLE   80,534 0 0
THERMOELECTR Common/Ordinary 883556102 17,027 120,261 SH   SOLE   120,261 0 0
THOMSONCORP Common/Ordinary 884903105 5,583 106,101 SH   SOLE   106,101 0 0
TIFFANY&CO Common/Ordinary 886547108 2,839 38,693 SH   SOLE   38,693 0 0
TIME WARNER Common/Ordinary 887317303 17,653 243,329 SH   SOLE   243,329 0 0
TIMEWARNERCABLE Common/Ordinary 88732J207 17,455 85,308 SH   SOLE   85,308 0 0
TJXCOSINC Common/Ordinary 872540109 15,878 202,661 SH   SOLE   202,661 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,467 49,719 SH   SOLE   49,719 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,174 40,141 SH   SOLE   40,141 0 0
TORONTODOMBN Common/Ordinary 891160509 31,084 554,490 SH   SOLE   554,490 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 2,552 53,642 SH   SOLE   53,642 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,438 52,322 SH   SOLE   52,322 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,616 39,978 SH   SOLE   39,978 0 0
TRANSCANPIPE Common/Ordinary 89353D107 10,678 209,141 SH   SOLE   209,141 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 3,505 15,909 SH   SOLE   15,909 0 0
TRIMBLE NAVI Common/Ordinary 896239100 1,947 78,522 SH   SOLE   78,522 0 0
TRIPADVISOR INC Common/Ordinary 896945201 2,294 34,510 SH   SOLE   34,510 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,547 75,520 SH   SOLE   75,520 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,058 318,932 SH   SOLE   318,932 0 0
TWITTER INC Common/Ordinary 90184L102 2,841 171,687 SH   SOLE   171,687 0 0
TYCOINTLLTD Common/Ordinary G91442106 4,602 125,371 SH   SOLE   125,371 0 0
TYSONFOODSA Common/Ordinary 902494103 316 4,751 SH   SOLE   4,751 0 0
UAL CORP Common/Ordinary 910047109 1,745 29,166 SH   SOLE   29,166 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,355 17,318 SH   SOLE   17,318 0 0
UNDERARM Common/Ordinary 904311107 4,460 52,586 SH   SOLE   52,586 0 0
UNIONPACCORP Common/Ordinary 907818108 20,462 257,232 SH   SOLE   257,232 0 0
UNITED DOM R REIT 902653104 2,882 74,823 SH   SOLE   74,823 0 0
UNITEDHEALTH Common/Ordinary 91324P102 36,963 286,764 SH   SOLE   286,764 0 0
UNITEDPARCEL Common/Ordinary 911312106 21,932 207,949 SH   SOLE   207,949 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 1,815 29,198 SH   SOLE   29,198 0 0
UNITEDTECHCO Common/Ordinary 913017109 25,032 250,071 SH   SOLE   250,071 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,556 13,970 SH   SOLE   13,970 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,192 25,595 SH   SOLE   25,595 0 0
UNUMPROVIDEN Common/Ordinary 91529Y106 2,361 76,386 SH   SOLE   76,386 0 0
US BANCORP Common/Ordinary 902973304 21,481 529,236 SH   SOLE   529,236 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 3,310 97,223 SH   SOLE   97,223 0 0
VALERO ENRG Common/Ordinary 91913Y100 9,400 146,567 SH   SOLE   146,567 0 0
VANTIV INC Common/Ordinary 92210H105 2,586 48,005 SH   SOLE   48,005 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,510 31,375 SH   SOLE   31,375 0 0
VENTASINC REIT 92276F100 6,051 96,116 SH   SOLE   96,116 0 0
VERESEN INC Common/Ordinary 92340R106 901 102,800 SH   SOLE   102,800 0 0
VERISIGNINC Common/Ordinary 92343E102 2,671 30,178 SH   SOLE   30,178 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 3,803 47,597 SH   SOLE   47,597 0 0
VERIZONCOMMU Common/Ordinary 92343V104 66,081 1,221,930 SH   SOLE   1,221,930 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,194 31,415 SH   SOLE   31,415 0 0
VERTEXPHARM Common/Ordinary 92532F100 5,730 72,092 SH   SOLE   72,092 0 0
VFCORP Common/Ordinary 918204108 6,679 103,138 SH   SOLE   103,138 0 0
VIACOM INC-B Common/Ordinary 92553P201 4,350 105,381 SH   SOLE   105,381 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 617 47,920 SH   SOLE   47,920 0 0
VISA INC Common/Ordinary 92826C839 44,599 583,151 SH   SOLE   583,151 0 0
VMWARE INC Common/Ordinary 928563402 1,278 24,441 SH   SOLE   24,441 0 0
VORNADO RLTY REIT 929042109 4,774 50,561 SH   SOLE   50,561 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 1,873 62,944 SH   SOLE   62,944 0 0
VULCANMATERI Common/Ordinary 929160109 4,205 39,838 SH   SOLE   39,838 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,773 16,590 SH   SOLE   16,590 0 0
WABTEC CORP Common/Ordinary 929740108 2,349 29,631 SH   SOLE   29,631 0 0
WALGREENS BOOTS Common/Ordinary 931427108 21,960 260,693 SH   SOLE   260,693 0 0
WALMARTSTORE Common/Ordinary 931142103 32,825 479,280 SH   SOLE   479,280 0 0
WASTE CONNEC Common/Ordinary 941053100 2,315 35,855 SH   SOLE   35,855 0 0
WASTEMANAGEM Common/Ordinary 94106L109 7,744 131,271 SH   SOLE   131,271 0 0
WATERSCORP Common/Ordinary 941848103 3,108 23,562 SH   SOLE   23,562 0 0
WEATHERFORDI Common/Ordinary H27013103 1,806 232,174 SH   SOLE   232,174 0 0
WELLPOINTHEA Common/Ordinary 94973V107 10,893 78,374 SH   SOLE   78,374 0 0
WELLSFARGO&C Common/Ordinary 949746101 70,413 1,456,029 SH   SOLE   1,456,029 0 0
WESTERN UNIO Common/Ordinary 959802109 3,008 155,939 SH   SOLE   155,939 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,174 67,205 SH   SOLE   67,205 0 0
WESTFRASERT Common/Ordinary 952845105 1,293 24,816 SH   SOLE   24,816 0 0
WESTLAKECHEM Common/Ordinary 960413102 663 14,333 SH   SOLE   14,333 0 0
WESTONGEORGE Common/Ordinary 961148509 1,589 13,671 SH   SOLE   13,671 0 0
WESTROCK CO Common/Ordinary 96145D105 3,074 78,783 SH   SOLE   78,783 0 0
WEYERHAEUSER REIT 962166104 7,319 236,255 SH   SOLE   236,255 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 4,081 22,631 SH   SOLE   22,631 0 0
WHITEWAVEFOODSCO Common/Ordinary 966244105 2,015 49,600 SH   SOLE   49,600 0 0
WHOLE FOODS Common/Ordinary 966837106 3,352 107,759 SH   SOLE   107,759 0 0
WILLIAMSCOSI Common/Ordinary 969457100 3,343 208,087 SH   SOLE   208,087 0 0
WISCONSINENE Common/Ordinary 976657106 5,627 93,685 SH   SOLE   93,685 0 0
WORKDAY INC Common/Ordinary 98138H101 2,514 32,730 SH   SOLE   32,730 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,741 30,994 SH   SOLE   30,994 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,510 21,220 SH   SOLE   21,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,871 16,586 SH   SOLE   16,586 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2,920 38,213 SH   SOLE   38,213 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 115 1,239 SH   SOLE   1,239 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,426 153,672 SH   SOLE   153,672 0 0
XEROX CORP Common/Ordinary 984121103 3,061 274,308 SH   SOLE   274,308 0 0
XILINX INC Common/Ordinary 983919101 3,643 76,820 SH   SOLE   76,820 0 0
XL CAPITAL LTD Common/Ordinary G98290102 3,062 83,221 SH   SOLE   83,221 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,132 52,151 SH   SOLE   52,151 0 0
YAHOO INC Common/Ordinary 984332106 9,851 267,631 SH   SOLE   267,631 0 0
YAMANA GOLD Common/Ordinary 98462Y100 1,078 273,612 SH   SOLE   273,612 0 0
YOUKU TUDOU INC American Dep Receipt 98742U100 505 18,380 SH   SOLE   18,380 0 0
YUM! BRANDS INC Common/Ordinary 988498101 10,627 129,846 SH   SOLE   129,846 0 0
YY INC American Dep Receipt 98426T106 443 7,200 SH   SOLE   7,200 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 730 30,800 SH   SOLE   30,800 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,156 57,733 SH   SOLE   57,733 0 0
ZOETIS INC Common/Ordinary 98978V103 6,342 143,065 SH   SOLE   143,065 0 0