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 32,327 184,604 SH   SOLE   184,604 0 0
58.COM INC American Dep Receipt 31680Q104 953 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 17,588 447,421 SH   SOLE   447,421 0 0
ABBVIE INC Common/Ordinary 00287Y109 30,164 487,224 SH   SOLE   487,224 0 0
ACCENTURE LTD Common/Ordinary G1151C101 21,443 189,283 SH   SOLE   189,283 0 0
ACTAVIS INC Common/Ordinary 00507K103 27,574 119,324 SH   SOLE   119,324 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 6,917 174,544 SH   SOLE   174,544 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 3,218 12,980 SH   SOLE   12,980 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 14,285 149,133 SH   SOLE   149,133 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,374 20,881 SH   SOLE   20,881 0 0
AES CORP Common/Ordinary 00130H105 2,501 200,445 SH   SOLE   200,445 0 0
AETNA INC Common/Ordinary 00817Y108 12,785 104,685 SH   SOLE   104,685 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,286 16,240 SH   SOLE   16,240 0 0
AFLAC INC Common/Ordinary 001055102 9,094 126,039 SH   SOLE   126,039 0 0
AGCO CORP Common/Ordinary 001084102 903 19,161 SH   SOLE   19,161 0 0
AGILENT TECHNO Common/Ordinary 00846U101 4,320 97,406 SH   SOLE   97,406 0 0
AGLRESOURCES INC Common/Ordinary 001204106 2,543 38,550 SH   SOLE   38,550 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,597 67,528 SH   SOLE   67,528 0 0
AGRIUM INC Common/Ordinary 008916108 3,683 40,903 SH   SOLE   40,903 0 0
AIR PRODUCTS Common/Ordinary 009158106 8,723 61,415 SH   SOLE   61,415 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,989 53,458 SH   SOLE   53,458 0 0
ALBEMARLE CORP Common/Ordinary 012653101 2,760 34,809 SH   SOLE   34,809 0 0
ALCOA INC Common/Ordinary 013817101 3,698 399,005 SH   SOLE   399,005 0 0
ALEXANDRIAREALES REIT 015271109 2,175 21,020 SH   SOLE   21,020 0 0
ALEXION PHARM Common/Ordinary 015351109 7,840 67,147 SH   SOLE   67,147 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 18,172 228,500 SH   SOLE   228,500 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 5,228 122,310 SH   SOLE   122,310 0 0
ALKERMES INC Common/Ordinary 01642T108 2,018 46,698 SH   SOLE   46,698 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,661 4,843 SH   SOLE   4,843 0 0
ALLIANCE DATA Common/Ordinary 018581108 3,655 18,658 SH   SOLE   18,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,763 69,612 SH   SOLE   69,612 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,077 115,480 SH   SOLE   115,480 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,281 23,100 SH   SOLE   23,100 0 0
ALPHABET INC Common/Ordinary 02079K107 64,973 93,879 SH   SOLE   93,879 0 0
ALPHABET INC Common/Ordinary 02079K305 62,120 88,298 SH   SOLE   88,298 0 0
ALTAGAS LTD Common/Ordinary 021361100 909 37,605 SH   SOLE   37,605 0 0
AMAZON.COMIN Common/Ordinary 023135106 86,670 121,113 SH   SOLE   121,113 0 0
AMERADAHESSC Common/Ordinary 42809H107 5,045 83,946 SH   SOLE   83,946 0 0
AMERCO Common/Ordinary 023586100 966 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 10,492 149,704 SH   SOLE   149,704 0 0
AMEREN CORP Common/Ordinary 023608102 3,704 69,147 SH   SOLE   69,147 0 0
AMEREXPRESS Common/Ordinary 025816109 15,087 248,316 SH   SOLE   248,316 0 0
AMERICAN INT GRP Common/Ordinary 026874784 18,239 344,851 SH   SOLE   344,851 0 0
AMERICAN TOWER REIT 03027X100 14,319 126,044 SH   SOLE   126,044 0 0
AMERICANCAPITALA REIT 02503X105 2,153 108,676 SH   SOLE   108,676 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,646 54,982 SH   SOLE   54,982 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,580 50,980 SH   SOLE   50,980 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,840 61,030 SH   SOLE   61,030 0 0
AMETEK INC Common/Ordinary 031100100 3,230 69,870 SH   SOLE   69,870 0 0
AMGEN INC Common/Ordinary 031162100 34,461 226,496 SH   SOLE   226,496 0 0
AMPHENOL COR Common/Ordinary 032095101 5,373 93,725 SH   SOLE   93,725 0 0
AMRCORP Common/Ordinary 02376R102 1,455 51,413 SH   SOLE   51,413 0 0
ANADARKOPETR Common/Ordinary 032511107 7,994 150,130 SH   SOLE   150,130 0 0
ANALOGDEVICE Common/Ordinary 032654105 5,283 93,283 SH   SOLE   93,283 0 0
ANNALYMTGMGM REIT 035710409 3,048 275,407 SH   SOLE   275,407 0 0
ANSYSINC Common/Ordinary 03662Q105 2,333 25,713 SH   SOLE   25,713 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,252 48,214 SH   SOLE   48,214 0 0
AO SMITH CORP Common/Ordinary 831865209 1,938 22,000 SH   SOLE   22,000 0 0
AONCORP Common/Ordinary 037389103 8,922 81,688 SH   SOLE   81,688 0 0
APACHECORP Common/Ordinary 037411105 6,296 113,111 SH   SOLE   113,111 0 0
APPLECOMPUTE Common/Ordinary 037833100 160,188 1,675,608 SH   SOLE   1,675,608 0 0
APPLIEDMATER Common/Ordinary 038222105 8,422 351,358 SH   SOLE   351,358 0 0
ARAMARK Common/Ordinary 03852U106 2,370 70,920 SH   SOLE   70,920 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,696 99,615 SH   SOLE   99,615 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,670 178,830 SH   SOLE   178,830 0 0
ARROWELECTRO Common/Ordinary 042735100 1,884 30,441 SH   SOLE   30,441 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 2,579 54,190 SH   SOLE   54,190 0 0
ASHLAND INC Common/Ordinary 044209104 2,331 20,313 SH   SOLE   20,313 0 0
ASSURANTINC Common/Ordinary 04621X108 1,882 21,809 SH   SOLE   21,809 0 0
AT&TCORP Common/Ordinary 00206R102 80,261 1,857,478 SH   SOLE   1,857,478 0 0
ATCOLTD Common/Ordinary 046789400 791 22,662 SH   SOLE   22,662 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,505 30,810 SH   SOLE   30,810 0 0
AUTODESKINC Common/Ordinary 052769106 3,435 63,460 SH   SOLE   63,460 0 0
AUTOLIVINCSD Common/Ordinary 052800109 2,887 26,873 SH   SOLE   26,873 0 0
AUTOMATICDAT Common/Ordinary 053015103 12,845 139,822 SH   SOLE   139,822 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,053 22,425 SH   SOLE   22,425 0 0
AUTOZONEINC Common/Ordinary 053332102 7,466 9,405 SH   SOLE   9,405 0 0
AVALONBAYCOM REIT 053484101 7,512 41,645 SH   SOLE   41,645 0 0
AVERYDENNISO Common/Ordinary 053611109 2,163 28,949 SH   SOLE   28,949 0 0
AVNETINC Common/Ordinary 053807103 1,684 41,584 SH   SOLE   41,584 0 0
BAIDU INC American Dep Receipt 056752108 10,553 63,900 SH   SOLE   63,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 5,695 126,193 SH   SOLE   126,193 0 0
BALLCORP Common/Ordinary 058498106 2,808 38,857 SH   SOLE   38,857 0 0
BARDC.R.INC Common/Ordinary 067383109 5,197 22,104 SH   SOLE   22,104 0 0
BARRICKGOLDC Common/Ordinary 067901108 7,320 344,476 SH   SOLE   344,476 0 0
BAXTERINTLIN Common/Ordinary 071813109 6,861 151,742 SH   SOLE   151,742 0 0
BBTCORPORATI Common/Ordinary 054937107 8,725 245,028 SH   SOLE   245,028 0 0
BCEINC Common/Ordinary 05534B760 2,171 46,101 SH   SOLE   46,101 0 0
BEAEROSPACE Common/Ordinary 073302101 1,443 31,263 SH   SOLE   31,263 0 0
BECTONDICKIN Common/Ordinary 075887109 11,024 65,007 SH   SOLE   65,007 0 0
BEDBATH&BEYO Common/Ordinary 075896100 2,168 50,178 SH   SOLE   50,178 0 0
BERKSHIREHAT Common/Ordinary 084670702 51,853 358,130 SH   SOLE   358,130 0 0
BESTBUYCOINC Common/Ordinary 086516101 2,732 89,313 SH   SOLE   89,313 0 0
BIOGEN IDEC Common/Ordinary 09062X103 16,150 66,786 SH   SOLE   66,786 0 0
BIOMARIN Common/Ordinary 09061G101 3,825 49,175 SH   SOLE   49,175 0 0
BLACKROCK INC Common/Ordinary 09247X101 12,629 36,872 SH   SOLE   36,872 0 0
BNKMONTREAL Common/Ordinary 063671101 11,986 190,051 SH   SOLE   190,051 0 0
BNKNOVASCO Common/Ordinary 064149107 17,762 364,144 SH   SOLE   364,144 0 0
BOEINGCO Common/Ordinary 097023105 24,747 190,557 SH   SOLE   190,557 0 0
BOMBARDIERIN Common/Ordinary 097751200 847 567,250 SH   SOLE   567,250 0 0
BORGWARNER Common/Ordinary 099724106 1,949 66,046 SH   SOLE   66,046 0 0
BOSTON PROP REIT 101121101 5,974 45,298 SH   SOLE   45,298 0 0
BOSTONSCIENT Common/Ordinary 101137107 9,481 405,715 SH   SOLE   405,715 0 0
BRISTOLMYERS Common/Ordinary 110122108 37,042 503,640 SH   SOLE   503,640 0 0
BRIXMORPROPERTYG REIT 11120U105 1,761 66,590 SH   SOLE   66,590 0 0
BROADCOM LTD Common/Ordinary 999900624 18,063 116,237 SH   SOLE   116,237 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,255 34,600 SH   SOLE   34,600 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 8,669 263,277 SH   SOLE   263,277 0 0
BROWNFORMAN Common/Ordinary 115637209 182 1,832 SH   SOLE   1,832 0 0
CABOT OIL Common/Ordinary 127097103 3,699 143,744 SH   SOLE   143,744 0 0
CADENCEDESIG Common/Ordinary 127387108 2,167 89,200 SH   SOLE   89,200 0 0
CAEINC Common/Ordinary 124765108 948 78,869 SH   SOLE   78,869 0 0
CALPINECORP Common/Ordinary 131347304 1,535 104,086 SH   SOLE   104,086 0 0
CAMDEN PROP REIT 133131102 2,181 24,670 SH   SOLE   24,670 0 0
CAMECOCORP Common/Ordinary 13321L108 1,270 116,235 SH   SOLE   116,235 0 0
CAMPBELLSOUP Common/Ordinary 134429109 3,853 57,918 SH   SOLE   57,918 0 0
CANADIANPACI Common/Ordinary 13645T100 5,854 45,683 SH   SOLE   45,683 0 0
CANADIANTIRE Common/Ordinary 136681202 2,286 21,081 SH   SOLE   21,081 0 0
CANIMPLBKCOM Common/Ordinary 136069101 8,756 117,123 SH   SOLE   117,123 0 0
CANNATLRAILW Common/Ordinary 136375102 13,851 235,650 SH   SOLE   235,650 0 0
CANNATURALRE Common/Ordinary 136385101 9,993 325,407 SH   SOLE   325,407 0 0
CANUTILITIES Common/Ordinary 136717832 965 33,492 SH   SOLE   33,492 0 0
CAPITALONEFI Common/Ordinary 14040H105 10,109 159,179 SH   SOLE   159,179 0 0
CARDINALHEAL Common/Ordinary 14149Y108 7,601 97,441 SH   SOLE   97,441 0 0
CARMAXINC Common/Ordinary 143130102 3,121 63,673 SH   SOLE   63,673 0 0
CARNIVALCORP Common/Ordinary 143658300 5,464 123,631 SH   SOLE   123,631 0 0
CATERPILLARI Common/Ordinary 149123101 13,177 173,817 SH   SOLE   173,817 0 0
CB RICHARD E Common/Ordinary 12504L109 2,344 88,547 SH   SOLE   88,547 0 0
CBS CORP-B Common/Ordinary 124857202 7,054 129,575 SH   SOLE   129,575 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 1,579 9,120 SH   SOLE   9,120 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,385 42,990 SH   SOLE   42,990 0 0
CDW CORP/DE Common/Ordinary 12514G108 1,768 44,128 SH   SOLE   44,128 0 0
CELANESEAG Common/Ordinary 150870103 2,789 42,615 SH   SOLE   42,615 0 0
CELGENECORP Common/Ordinary 151020104 23,208 235,307 SH   SOLE   235,307 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 3,534 256,704 SH   SOLE   256,704 0 0
CENTENE CORP Common/Ordinary 15135B101 3,655 51,217 SH   SOLE   51,217 0 0
CENTURYLINK INC Common/Ordinary 156700106 4,899 168,876 SH   SOLE   168,876 0 0
CERNERCORP Common/Ordinary 156782104 5,360 91,472 SH   SOLE   91,472 0 0
CERTEGYINC Common/Ordinary 31620M106 6,859 93,098 SH   SOLE   93,098 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,724 71,545 SH   SOLE   71,545 0 0
CGIGRPINC Common/Ordinary 39945C109 3,019 71,015 SH   SOLE   71,015 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 14,719 64,378 SH   SOLE   64,378 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,506 66,760 SH   SOLE   66,760 0 0
CHEVNORP Common/Ordinary 166764100 59,518 567,765 SH   SOLE   567,765 0 0
CHICAGO MERC Common/Ordinary 12572Q105 9,891 101,553 SH   SOLE   101,553 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,673 9,122 SH   SOLE   9,122 0 0
CHROBSINSON Common/Ordinary 12541W209 3,165 42,636 SH   SOLE   42,636 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,060 39,460 SH   SOLE   39,460 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 439 36,788 SH   SOLE   36,788 0 0
CIGNACORP Common/Ordinary 125509109 9,809 76,642 SH   SOLE   76,642 0 0
CIMAREX ENER Common/Ordinary 171798101 3,240 27,156 SH   SOLE   27,156 0 0
CINCINNATIFI Common/Ordinary 172062101 3,512 46,897 SH   SOLE   46,897 0 0
CINTASCORP Common/Ordinary 172908105 2,810 28,637 SH   SOLE   28,637 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 43,748 1,524,882 SH   SOLE   1,524,882 0 0
CITGRPINC Common/Ordinary 125581801 3,666 114,900 SH   SOLE   114,900 0 0
CITIGRPINC Common/Ordinary 172967424 37,903 894,154 SH   SOLE   894,154 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,136 156,962 SH   SOLE   156,962 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,871 48,335 SH   SOLE   48,335 0 0
CLOROXCO Common/Ordinary 189054109 5,374 38,836 SH   SOLE   38,836 0 0
CMSENERCORP Common/Ordinary 125896100 3,835 83,643 SH   SOLE   83,643 0 0
COACHINC Common/Ordinary 189754104 3,321 81,527 SH   SOLE   81,527 0 0
COCACOLACO Common/Ordinary 191216100 56,192 1,239,633 SH   SOLE   1,239,633 0 0
COGNIZANT Common/Ordinary 192446102 10,452 182,615 SH   SOLE   182,615 0 0
COLGATEPALMO Common/Ordinary 194162103 18,559 253,548 SH   SOLE   253,548 0 0
COLUMBIAPIPELINE Common/Ordinary 198280109 3,206 125,801 SH   SOLE   125,801 0 0
COMCASTCORPS Common/Ordinary 20030N101 47,798 733,222 SH   SOLE   733,222 0 0
COMERICAINC Common/Ordinary 200340107 2,278 55,389 SH   SOLE   55,389 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,136 95,542 SH   SOLE   95,542 0 0
CONAGRAFOODS Common/Ordinary 205887102 5,970 124,871 SH   SOLE   124,871 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 4,625 38,779 SH   SOLE   38,779 0 0
CONOCOPHILLI Common/Ordinary 20825C104 16,119 369,708 SH   SOLE   369,708 0 0
CONSEDISONIN Common/Ordinary 209115104 6,989 86,894 SH   SOLE   86,894 0 0
CONSTELLATIO Common/Ordinary 21036P108 457 2,767 SH   SOLE   2,767 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 2,082 5,406 SH   SOLE   5,406 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,346 29,734 SH   SOLE   29,734 0 0
COOPER COS Common/Ordinary 216648402 2,493 14,531 SH   SOLE   14,531 0 0
COORS(ADOLPH Common/Ordinary 60871R209 300 2,976 SH   SOLE   2,976 0 0
CORELABSNV Common/Ordinary N22717107 1,616 13,049 SH   SOLE   13,049 0 0
CORN PRODUCT Common/Ordinary 457187102 2,769 21,400 SH   SOLE   21,400 0 0
CORNINGINC Common/Ordinary 219350105 7,110 347,181 SH   SOLE   347,181 0 0
COSTCOWHOLES Common/Ordinary 22160K105 20,757 132,181 SH   SOLE   132,181 0 0
CRESCENT POINT Common/Ordinary 22576C101 2,602 165,493 SH   SOLE   165,493 0 0
CROWNCASTLEI REIT 228227104 10,120 99,780 SH   SOLE   99,780 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,100 41,454 SH   SOLE   41,454 0 0
CSXCORP Common/Ordinary 126408103 7,611 291,867 SH   SOLE   291,867 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 3,443 83,580 SH   SOLE   83,580 0 0
CUMMINSINC Common/Ordinary 231021106 5,757 51,201 SH   SOLE   51,201 0 0
CVSCORP Common/Ordinary 126650100 31,853 332,708 SH   SOLE   332,708 0 0
DANAHERCORP Common/Ordinary 235851102 18,746 185,612 SH   SOLE   185,612 0 0
DARDENRESTAU Common/Ordinary 237194105 2,338 36,924 SH   SOLE   36,924 0 0
DAVITA INC Common/Ordinary 23918K108 3,880 50,191 SH   SOLE   50,191 0 0
DEERE&CO Common/Ordinary 244199105 6,486 80,046 SH   SOLE   80,046 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,162 59,371 SH   SOLE   59,371 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,563 73,565 SH   SOLE   73,565 0 0
DEVONENERGYC Common/Ordinary 25179M103 5,086 140,318 SH   SOLE   140,318 0 0
DICKSPORTING Common/Ordinary 253393102 1,393 30,933 SH   SOLE   30,933 0 0
DIGITALREALTYTRU REIT 253868103 4,877 44,756 SH   SOLE   44,756 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,951 129,716 SH   SOLE   129,716 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,225 48,567 SH   SOLE   48,567 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,970 82,604 SH   SOLE   82,604 0 0
DISNEYWALTCO Common/Ordinary 254687106 45,874 468,972 SH   SOLE   468,972 0 0
DNU BANKAMER Common/Ordinary 060505104 41,324 3,114,130 SH   SOLE   3,114,130 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 12,747 328,128 SH   SOLE   328,128 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 26,429 449,339 SH   SOLE   449,339 0 0
DOLLARAMA INC Common/Ordinary 25675T107 2,515 36,203 SH   SOLE   36,203 0 0
DOLLARGENERA Common/Ordinary 256677105 8,348 88,814 SH   SOLE   88,814 0 0
DOLLARTREEST Common/Ordinary 256746108 6,419 68,117 SH   SOLE   68,117 0 0
DOMINIONRESV Common/Ordinary 25746U109 13,869 177,980 SH   SOLE   177,980 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 1,950 14,850 SH   SOLE   14,850 0 0
DOVERCORP Common/Ordinary 260003108 3,334 48,108 SH   SOLE   48,108 0 0
DOWCHEMICAL Common/Ordinary 260543103 16,656 335,065 SH   SOLE   335,065 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,603 57,992 SH   SOLE   57,992 0 0
DRHORTON Common/Ordinary 23331A109 3,070 97,543 SH   SOLE   97,543 0 0
DTEENERGYCO Common/Ordinary 233331107 5,328 53,762 SH   SOLE   53,762 0 0
DUKE REALTY REIT 264411505 2,816 105,634 SH   SOLE   105,634 0 0
DUKEENERGYCO Common/Ordinary 26441C204 17,810 207,608 SH   SOLE   207,608 0 0
DUN&BRADSTRE Common/Ordinary 26483E100 1,308 10,738 SH   SOLE   10,738 0 0
DUPONTEI Common/Ordinary 263534109 17,203 265,483 SH   SOLE   265,483 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,997 44,143 SH   SOLE   44,143 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,239 35,086 SH   SOLE   35,086 0 0
EATONCORP Common/Ordinary 278058102 8,219 137,614 SH   SOLE   137,614 0 0
EBAYINC Common/Ordinary 278642103 7,827 334,358 SH   SOLE   334,358 0 0
ECHOSTAR Common/Ordinary 25470M109 3,499 66,786 SH   SOLE   66,786 0 0
ECOLABINC Common/Ordinary 278865100 9,439 79,593 SH   SOLE   79,593 0 0
EDGEWELL PERSONA Common/Ordinary 29266R108 1,654 19,604 SH   SOLE   19,604 0 0
EDISONINTL Common/Ordinary 281020107 7,753 99,827 SH   SOLE   99,827 0 0
EDWARDSLIFE Common/Ordinary 28176E108 6,470 64,880 SH   SOLE   64,880 0 0
ELDORADO GOL Common/Ordinary 284902103 901 201,279 SH   SOLE   201,279 0 0
ELECTRONICAR Common/Ordinary 285512109 7,124 94,045 SH   SOLE   94,045 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 1,396 132,330 SH   SOLE   132,330 0 0
ELILILLY&CO Common/Ordinary 532457108 23,627 300,036 SH   SOLE   300,036 0 0
EMCCORPMASS Common/Ordinary 268648102 15,856 583,600 SH   SOLE   583,600 0 0
EMERSONELECC Common/Ordinary 291011104 10,067 193,011 SH   SOLE   193,011 0 0
EMPIRECOLTD Common/Ordinary 291843407 737 49,815 SH   SOLE   49,815 0 0
ENBRIDGEINC Common/Ordinary 29250N105 11,670 276,761 SH   SOLE   276,761 0 0
ENCANACORP Common/Ordinary 292505104 2,050 264,867 SH   SOLE   264,867 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,370 53,722 SH   SOLE   53,722 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 1,526 60,150 SH   SOLE   60,150 0 0
EOGRESOURCES Common/Ordinary 26875P101 13,822 165,693 SH   SOLE   165,693 0 0
EQUIFAXINC Common/Ordinary 294429105 4,363 33,985 SH   SOLE   33,985 0 0
EQUINIX Common/Ordinary 29444U502 7,834 20,205 SH   SOLE   20,205 0 0
EQUITABLERES Common/Ordinary 26884L109 3,945 50,960 SH   SOLE   50,960 0 0
EQUITYRESIDE REIT 29476L107 7,478 108,580 SH   SOLE   108,580 0 0
ESSEXPROPERTYTRU REIT 297178105 4,573 20,050 SH   SOLE   20,050 0 0
ESTEELAUDER Common/Ordinary 518439104 6,348 69,753 SH   SOLE   69,753 0 0
ETRADENYK Equity 269246104 2,100 89,440 SH   SOLE   89,440 0 0
EXELONCORP Common/Ordinary 30161N101 10,190 280,277 SH   SOLE   280,277 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,899 36,684 SH   SOLE   36,684 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,839 57,894 SH   SOLE   57,894 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 15,423 203,482 SH   SOLE   203,482 0 0
EXTRASPACESTORAG REIT 30225T102 3,309 35,760 SH   SOLE   35,760 0 0
EXXONMOBILCO Common/Ordinary 30231G102 117,480 1,253,255 SH   SOLE   1,253,255 0 0
F5NETWORKS Common/Ordinary 315616102 2,566 22,544 SH   SOLE   22,544 0 0
FACEBOOK INC Common/Ordinary 30303M102 79,180 692,862 SH   SOLE   692,862 0 0
FAIRFAXFINLH Common/Ordinary 303901102 3,772 7,036 SH   SOLE   7,036 0 0
FASTENALCO Common/Ordinary 311900104 3,727 83,976 SH   SOLE   83,976 0 0
FED REALTY I REIT 313747206 3,419 20,655 SH   SOLE   20,655 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 278 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 3,308 98,436 SH   SOLE   98,436 0 0
FEDEXCORP Common/Ordinary 31428X106 12,071 79,535 SH   SOLE   79,535 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,622 69,920 SH   SOLE   69,920 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,294 244,168 SH   SOLE   244,168 0 0
FINNING INTL Common/Ordinary 318071404 891 54,988 SH   SOLE   54,988 0 0
FIRST QUANTU Common/Ordinary 335934105 1,197 171,338 SH   SOLE   171,338 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 553 32,441 SH   SOLE   32,441 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,355 124,769 SH   SOLE   124,769 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 2,933 41,915 SH   SOLE   41,915 0 0
FISERVINC Common/Ordinary 337738108 7,405 68,106 SH   SOLE   68,106 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,000 27,950 SH   SOLE   27,950 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,106 178,526 SH   SOLE   178,526 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,243 40,184 SH   SOLE   40,184 0 0
FLOWSERVE Common/Ordinary 34354P105 1,791 39,666 SH   SOLE   39,666 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,262 45,914 SH   SOLE   45,914 0 0
FMCCORP Common/Ordinary 302491303 1,785 38,555 SH   SOLE   38,555 0 0
FMCTECH Common/Ordinary 30249U101 1,815 68,084 SH   SOLE   68,084 0 0
FOOTLOCKERIN Common/Ordinary 344849104 2,323 42,351 SH   SOLE   42,351 0 0
FORDMOTORCO Common/Ordinary 345370860 13,882 1,104,427 SH   SOLE   1,104,427 0 0
FORTINET INC Common/Ordinary 34959E109 1,404 44,464 SH   SOLE   44,464 0 0
FORTIS INC Common/Ordinary 349553107 2,783 82,741 SH   SOLE   82,741 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,782 48,000 SH   SOLE   48,000 0 0
FPLGRPINC Common/Ordinary 65339F101 18,176 139,394 SH   SOLE   139,394 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 4,227 55,853 SH   SOLE   55,853 0 0
FRANKLIN RES Common/Ordinary 354613101 3,942 118,144 SH   SOLE   118,144 0 0
FREEPORTMCMO Common/Ordinary 35671D857 3,973 356,684 SH   SOLE   356,684 0 0
FRONTIER COMMUNI Common/Ordinary 35906A108 1,926 390,037 SH   SOLE   390,037 0 0
GANNETTCO Common/Ordinary 364730101 1,480 63,910 SH   SOLE   63,910 0 0
GAPINCTHE Common/Ordinary 364760108 1,577 74,363 SH   SOLE   74,363 0 0
GARTNER INC Common/Ordinary 366651107 2,448 25,140 SH   SOLE   25,140 0 0
GAZPROM INTL American Dep Receipt 368287207 5,778 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 5,174 173,509 SH   SOLE   173,509 0 0
GENDYNAMICS Common/Ordinary 369550108 11,193 80,389 SH   SOLE   80,389 0 0
GENELECTRIC Common/Ordinary 369604103 88,781 2,820,247 SH   SOLE   2,820,247 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 12,039 425,441 SH   SOLE   425,441 0 0
GENMILLSINC Common/Ordinary 370334104 12,907 180,974 SH   SOLE   180,974 0 0
GENUINEPARTS Common/Ordinary 372460105 4,526 44,711 SH   SOLE   44,711 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,019 69,274 SH   SOLE   69,274 0 0
GILEADSCIENC Common/Ordinary 375558103 34,293 411,100 SH   SOLE   411,100 0 0
GLOBALPAY Common/Ordinary 37940X102 3,325 46,591 SH   SOLE   46,591 0 0
GMAC Common/Ordinary 02005N100 2,336 136,870 SH   SOLE   136,870 0 0
GOLDCORP INC Common/Ordinary 380956409 4,670 245,242 SH   SOLE   245,242 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 17,285 116,340 SH   SOLE   116,340 0 0
GOODYEARTIRE Common/Ordinary 382550101 1,977 77,060 SH   SOLE   77,060 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,379 90,613 SH   SOLE   90,613 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,667 72,508 SH   SOLE   72,508 0 0
H&RREALESTATE IN REIT 404428203 666 38,423 SH   SOLE   38,423 0 0
HALLIBURTONC Common/Ordinary 406216101 11,619 256,555 SH   SOLE   256,555 0 0
HANESBRANDS Common/Ordinary 410345102 2,979 118,566 SH   SOLE   118,566 0 0
HANSEN NAT Common/Ordinary 611740101 6,960 43,310 SH   SOLE   43,310 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,428 53,619 SH   SOLE   53,619 0 0
HARMANINTL Common/Ordinary 413086109 1,395 19,430 SH   SOLE   19,430 0 0
HARRISCORP Common/Ordinary 413875105 3,173 38,032 SH   SOLE   38,032 0 0
HARTFORDFINL Common/Ordinary 416515104 5,434 122,445 SH   SOLE   122,445 0 0
HASBROINC Common/Ordinary 418056107 2,810 33,459 SH   SOLE   33,459 0 0
HCAINC Common/Ordinary 404119109 7,583 98,469 SH   SOLE   98,469 0 0
HEALTHCAREPI REIT 40414L109 4,739 133,964 SH   SOLE   133,964 0 0
HEALTHCAREREIT I REIT 95040Q104 7,997 104,992 SH   SOLE   104,992 0 0
HELMERICHPAY Common/Ordinary 423452101 2,161 32,202 SH   SOLE   32,202 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,090 44,855 SH   SOLE   44,855 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 9,695 530,705 SH   SOLE   530,705 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 3,785 168,025 SH   SOLE   168,025 0 0
HNRYSCHEIINC Common/Ordinary 806407102 4,355 24,635 SH   SOLE   24,635 0 0
HOLLYCORP Common/Ordinary 435758305 1,325 55,758 SH   SOLE   55,758 0 0
HOLOGIC INC Common/Ordinary 436440101 2,528 73,064 SH   SOLE   73,064 0 0
HOMEDEPOTINC Common/Ordinary 437076102 48,739 381,699 SH   SOLE   381,699 0 0
HONEYWELLINT Common/Ordinary 438516106 25,457 218,861 SH   SOLE   218,861 0 0
HORMELFOODS Common/Ordinary 440452100 161 4,426 SH   SOLE   4,426 0 0
HOSTMARRIOTT REIT 44107P104 3,529 217,722 SH   SOLE   217,722 0 0
HP INC Common/Ordinary 428236103 6,815 543,099 SH   SOLE   543,099 0 0
HUMANAINC Common/Ordinary 444859102 8,073 44,885 SH   SOLE   44,885 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,152 240,772 SH   SOLE   240,772 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,295 106,581 SH   SOLE   106,581 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,338 66,900 SH   SOLE   66,900 0 0
IBM Common/Ordinary 459200101 41,778 275,254 SH   SOLE   275,254 0 0
IDEXXLABS Common/Ordinary 45168D104 2,400 25,850 SH   SOLE   25,850 0 0
IGM FIN INC Common/Ordinary 449586106 805 29,709 SH   SOLE   29,709 0 0
IHS INC Common/Ordinary 451734107 2,271 19,648 SH   SOLE   19,648 0 0
ILLINOISTOOL Common/Ordinary 452308109 10,404 99,893 SH   SOLE   99,893 0 0
ILLUMINA Common/Ordinary 452327109 6,175 43,990 SH   SOLE   43,990 0 0
IMPERIALOIL Common/Ordinary 453038408 2,738 86,950 SH   SOLE   86,950 0 0
IMSHEALTHHOLDING Common/Ordinary 44970B109 1,332 52,550 SH   SOLE   52,550 0 0
INCOLTD Common/Ordinary 453258402 888 12,205 SH   SOLE   12,205 0 0
INCYTEGENOMI Common/Ordinary 45337C102 4,044 50,575 SH   SOLE   50,575 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 995 31,802 SH   SOLE   31,802 0 0
INGERSOLLRAN Common/Ordinary G4776G101 4,971 78,066 SH   SOLE   78,066 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 2,772 38,991 SH   SOLE   38,991 0 0
INTELCORP Common/Ordinary 458140100 46,488 1,417,337 SH   SOLE   1,417,337 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 9,046 35,344 SH   SOLE   35,344 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,063 97,765 SH   SOLE   97,765 0 0
INTERPUBLICG Common/Ordinary 460690100 2,985 129,250 SH   SOLE   129,250 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,069 24,351 SH   SOLE   24,351 0 0
INTLPAPERCO Common/Ordinary 460146103 5,205 122,822 SH   SOLE   122,822 0 0
INTUITINC Common/Ordinary 461202103 8,248 73,905 SH   SOLE   73,905 0 0
INTUITIVE SU Common/Ordinary 46120E602 7,295 11,030 SH   SOLE   11,030 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,873 72,141 SH   SOLE   72,141 0 0
JACOBS ENGIN Common/Ordinary 469814107 1,897 38,101 SH   SOLE   38,101 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,201 27,197 SH   SOLE   27,197 0 0
JD.COM INC American Dep Receipt 47215P106 3,530 166,280 SH   SOLE   166,280 0 0
JEAN COUTU G Common/Ordinary 47215Q104 594 38,560 SH   SOLE   38,560 0 0
JMSMUCKERCO Common/Ordinary 832696405 5,159 33,856 SH   SOLE   33,856 0 0
JOHNSON CONTROLS Common/Ordinary 478366107 8,782 198,439 SH   SOLE   198,439 0 0
JOHNSON&JOHN Common/Ordinary 478160104 101,042 833,000 SH   SOLE   833,000 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,393 14,300 SH   SOLE   14,300 0 0
JP MORGAN CH Common/Ordinary 46625H100 68,809 1,107,330 SH   SOLE   1,107,330 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,344 104,231 SH   SOLE   104,231 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,985 33,141 SH   SOLE   33,141 0 0
KELLOGGCO Common/Ordinary 487836108 6,525 79,917 SH   SOLE   79,917 0 0
KEYCORP Common/Ordinary 493267108 2,794 252,903 SH   SOLE   252,903 0 0
KEYERA CORP Common/Ordinary 493271100 1,476 48,487 SH   SOLE   48,487 0 0
KIMBERLYCLAR Common/Ordinary 494368103 15,135 110,095 SH   SOLE   110,095 0 0
KIMCO REALTY REIT 49446R109 3,779 120,444 SH   SOLE   120,444 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 10,656 569,242 SH   SOLE   569,242 0 0
KINROSS GOLD Common/Ordinary 496902206 1,781 364,693 SH   SOLE   364,693 0 0
KLATENCORCOR Common/Ordinary 482480100 3,566 48,691 SH   SOLE   48,691 0 0
KOHLSCORP Common/Ordinary 500255104 2,349 61,962 SH   SOLE   61,962 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 16,159 182,629 SH   SOLE   182,629 0 0
KROGERCO Common/Ordinary 501044101 10,222 277,870 SH   SOLE   277,870 0 0
L3COMMHLDGS Common/Ordinary 502424104 3,554 24,228 SH   SOLE   24,228 0 0
LABORATORYCP Common/Ordinary 50540R409 3,853 29,581 SH   SOLE   29,581 0 0
LAMRESEARCH Common/Ordinary 512807108 3,960 47,112 SH   SOLE   47,112 0 0
LAS VEGAS SA Common/Ordinary 517834107 296 6,828 SH   SOLE   6,828 0 0
LEAR CORP Common/Ordinary 521865204 2,235 21,970 SH   SOLE   21,970 0 0
LEGGETT&PLAT Common/Ordinary 524660107 2,196 42,985 SH   SOLE   42,985 0 0
LENNAR CORP Common/Ordinary 526057104 2,491 54,056 SH   SOLE   54,056 0 0
LEUCADIA NAT Common/Ordinary 527288104 1,588 91,668 SH   SOLE   91,668 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 4,810 93,427 SH   SOLE   93,427 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,528 87,017 SH   SOLE   87,017 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 5,333 186,159 SH   SOLE   186,159 0 0
LIBERTYPROP REIT 531172104 1,927 48,539 SH   SOLE   48,539 0 0
LIMITEDBRAND Common/Ordinary 501797104 4,817 71,763 SH   SOLE   71,763 0 0
LINAMAR CORP Common/Ordinary 53278L107 636 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,895 74,690 SH   SOLE   74,690 0 0
LINEARTECHCO Common/Ordinary 535678106 3,559 76,505 SH   SOLE   76,505 0 0
LINKEDIN CORP Common/Ordinary 53578A108 6,406 33,851 SH   SOLE   33,851 0 0
LKQ CORP Common/Ordinary 501889208 2,752 86,825 SH   SOLE   86,825 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,579 67,233 SH   SOLE   67,233 0 0
LOCKHEEDMART Common/Ordinary 539830109 20,571 82,891 SH   SOLE   82,891 0 0
LOEWSCORP Common/Ordinary 540424108 3,537 86,087 SH   SOLE   86,087 0 0
LOWESCOSINC Common/Ordinary 548661107 21,751 274,741 SH   SOLE   274,741 0 0
LUKOIL American Dep Receipt 677862104 4,903 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 2,366 32,047 SH   SOLE   32,047 0 0
M&T BANK Common/Ordinary 55261F104 5,184 43,852 SH   SOLE   43,852 0 0
MACERICH CO Common/Ordinary 554382101 3,440 40,292 SH   SOLE   40,292 0 0
MAGNAINTLA Common/Ordinary 559222401 4,416 126,404 SH   SOLE   126,404 0 0
MANPOWERINC Common/Ordinary 56418H100 1,520 23,629 SH   SOLE   23,629 0 0
MANULIFEFIN Common/Ordinary 56501R106 8,160 599,387 SH   SOLE   599,387 0 0
MARATHONOIL Common/Ordinary 565849106 3,862 257,345 SH   SOLE   257,345 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 6,289 165,686 SH   SOLE   165,686 0 0
MARKEL CORP Common/Ordinary 570535104 3,941 4,137 SH   SOLE   4,137 0 0
MARRIOTTINTL Common/Ordinary 571903202 4,031 60,660 SH   SOLE   60,660 0 0
MARSH&MCLENN Common/Ordinary 571748102 10,933 159,707 SH   SOLE   159,707 0 0
MARTIN MAR Common/Ordinary 573284106 3,720 19,375 SH   SOLE   19,375 0 0
MARVELLTECHG Common/Ordinary G5876H105 1,120 117,606 SH   SOLE   117,606 0 0
MASCOCORP Common/Ordinary 574599106 3,187 103,018 SH   SOLE   103,018 0 0
MASTERCARD Common/Ordinary 57636Q104 26,102 296,422 SH   SOLE   296,422 0 0
MATTELINC Common/Ordinary 577081102 3,164 101,150 SH   SOLE   101,150 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 2,940 82,384 SH   SOLE   82,384 0 0
MCCORMICKNV Common/Ordinary 579780206 3,568 33,457 SH   SOLE   33,457 0 0
MCDONALDSCOR Common/Ordinary 580135101 32,602 270,922 SH   SOLE   270,922 0 0
MCKESSONCORP Common/Ordinary 58155Q103 12,736 68,235 SH   SOLE   68,235 0 0
MEADJOHNSONNUTRI Common/Ordinary 582839106 5,333 58,772 SH   SOLE   58,772 0 0
MEDTRONICINC Common/Ordinary 585055106 36,883 425,069 SH   SOLE   425,069 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 37 3,000 SH   SOLE   3,000 0 0
MERCK&CO Common/Ordinary 58933Y105 48,427 840,615 SH   SOLE   840,615 0 0
METHANEXCORP Common/Ordinary 59151K108 798 27,584 SH   SOLE   27,584 0 0
METLIFEINC Common/Ordinary 59156R108 11,308 283,915 SH   SOLE   283,915 0 0
METRO INC Common/Ordinary 59162N109 2,589 74,663 SH   SOLE   74,663 0 0
METROAG Common/Ordinary 552953101 168 7,430 SH   SOLE   7,430 0 0
METROPCS COMMUNI Common/Ordinary 872590104 3,661 84,618 SH   SOLE   84,618 0 0
METTLERTOLED Common/Ordinary 592688105 2,940 8,058 SH   SOLE   8,058 0 0
MICROCHIPTEC Common/Ordinary 595017104 3,008 59,277 SH   SOLE   59,277 0 0
MICRONTECH Common/Ordinary 595112103 4,335 315,079 SH   SOLE   315,079 0 0
MICROSOFTCOR Common/Ordinary 594918104 116,025 2,267,445 SH   SOLE   2,267,445 0 0
MID-AMERICAAPART REIT 59522J103 2,747 25,820 SH   SOLE   25,820 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 1,814 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 966 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 3,561 18,766 SH   SOLE   18,766 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 21,351 469,155 SH   SOLE   469,155 0 0
MONSANTOCO Common/Ordinary 61166W101 13,647 131,974 SH   SOLE   131,974 0 0
MOODYSCORP Common/Ordinary 615369105 5,207 55,567 SH   SOLE   55,567 0 0
MORSTANNYK Common/Ordinary 617446448 11,340 436,523 SH   SOLE   436,523 0 0
MOSAIC CO Common/Ordinary 61945C103 2,512 95,983 SH   SOLE   95,983 0 0
MOTOROLAINC Common/Ordinary 620076307 3,130 47,450 SH   SOLE   47,450 0 0
MSCI INC Common/Ordinary 55354G100 2,239 29,040 SH   SOLE   29,040 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,595 50,267 SH   SOLE   50,267 0 0
MYLANLABSINC Common/Ordinary 628530107 5,326 123,183 SH   SOLE   123,183 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,289 35,401 SH   SOLE   35,401 0 0
NATLBKCAN Common/Ordinary 633067103 3,387 99,502 SH   SOLE   99,502 0 0
NATLOILWELL Common/Ordinary 637071101 3,996 118,754 SH   SOLE   118,754 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,497 125,311 SH   SOLE   125,311 0 0
NETEASE INC American Dep Receipt 64110W102 3,767 19,500 SH   SOLE   19,500 0 0
NETFLIX Common/Ordinary 64110L106 11,899 130,077 SH   SOLE   130,077 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,309 93,931 SH   SOLE   93,931 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 6,386 131,488 SH   SOLE   131,488 0 0
NEWFIELDEXPL Common/Ordinary 651290108 2,615 59,200 SH   SOLE   59,200 0 0
NEWMONTMININ Common/Ordinary 651639106 6,257 159,948 SH   SOLE   159,948 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,462 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,244 109,622 SH   SOLE   109,622 0 0
NEWSCORPLTD Common/Ordinary 65248E203 3,398 124,714 SH   SOLE   124,714 0 0
NEWSCORPLTD Common/Ordinary 65248E104 9,332 344,996 SH   SOLE   344,996 0 0
NIKEINCCLB Common/Ordinary 654106103 22,402 405,848 SH   SOLE   405,848 0 0
NISOURCEINC Common/Ordinary 65473P105 2,789 105,200 SH   SOLE   105,200 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,723 131,682 SH   SOLE   131,682 0 0
NORDSTROMINC Common/Ordinary 655664100 1,639 43,075 SH   SOLE   43,075 0 0
NORFOLKSOUTH Common/Ordinary 655844108 7,626 89,591 SH   SOLE   89,591 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,596 93,428 SH   SOLE   93,428 0 0
NORTHROPGRUM Common/Ordinary 666807102 11,535 51,898 SH   SOLE   51,898 0 0
NRG ENERGY Common/Ordinary 629377508 1,400 93,408 SH   SOLE   93,408 0 0
NTICHIC Common/Ordinary 665859104 4,345 65,588 SH   SOLE   65,588 0 0
NUANCE Common/Ordinary 67020Y100 1,131 72,418 SH   SOLE   72,418 0 0
NUCORCORP Common/Ordinary 670346105 4,665 94,429 SH   SOLE   94,429 0 0
NVIDIACORP Common/Ordinary 67066G104 7,715 164,125 SH   SOLE   164,125 0 0
NY COMM BANCORP Common/Ordinary 649445103 2,033 135,657 SH   SOLE   135,657 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,846 28,943 SH   SOLE   28,943 0 0
OCCIDENTALPE Common/Ordinary 674599105 17,398 230,261 SH   SOLE   230,261 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,053 62,694 SH   SOLE   62,694 0 0
OMNICOMGRP Common/Ordinary 681919106 6,064 74,424 SH   SOLE   74,424 0 0
ONEOK INC Common/Ordinary 682680103 2,946 62,106 SH   SOLE   62,106 0 0
ONEXCORP Common/Ordinary 68272K103 1,633 26,843 SH   SOLE   26,843 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,144 36,428 SH   SOLE   36,428 0 0
ORACLECORP Common/Ordinary 68389X105 38,883 949,998 SH   SOLE   949,998 0 0
PACCARINC Common/Ordinary 693718108 5,381 103,757 SH   SOLE   103,757 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,002 29,920 SH   SOLE   29,920 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,064 24,985 SH   SOLE   24,985 0 0
PARKERHANNIF Common/Ordinary 701094104 4,441 41,105 SH   SOLE   41,105 0 0
PATTERSONDEN Common/Ordinary 703395103 1,289 26,934 SH   SOLE   26,934 0 0
PAYCHEXINC Common/Ordinary 704326107 5,807 97,611 SH   SOLE   97,611 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 12,083 330,958 SH   SOLE   330,958 0 0
PEDIATRIXMED Common/Ordinary 58502B106 2,185 30,170 SH   SOLE   30,170 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 3,611 119,384 SH   SOLE   119,384 0 0
PENTAIR INC Common/Ordinary 709631105 2,978 51,094 SH   SOLE   51,094 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,426 97,281 SH   SOLE   97,281 0 0
PEPSICOINC Common/Ordinary 713448108 46,362 437,631 SH   SOLE   437,631 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 1,141 42,731 SH   SOLE   42,731 0 0
PFIZERINC Common/Ordinary 717081103 65,514 1,860,690 SH   SOLE   1,860,690 0 0
PG&ECORP Common/Ordinary 69331C108 9,564 149,632 SH   SOLE   149,632 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,537 24,949 SH   SOLE   24,949 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,169 31,465 SH   SOLE   31,465 0 0
PHILLIPS 66 Common/Ordinary 718546104 11,301 142,440 SH   SOLE   142,440 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,278 24,182 SH   SOLE   24,182 0 0
PINNACLEWEST Common/Ordinary 723484101 2,760 34,055 SH   SOLE   34,055 0 0
PIONEER NAT Common/Ordinary 723787107 7,462 49,353 SH   SOLE   49,353 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A108 772 74,020 SH   SOLE   74,020 0 0
PNCFINSE Common/Ordinary 693475105 12,408 152,460 SH   SOLE   152,460 0 0
POLARISINDS Common/Ordinary 731068102 1,494 18,273 SH   SOLE   18,273 0 0
POLO RLAUREN Common/Ordinary 751212101 1,577 17,597 SH   SOLE   17,597 0 0
POTASHCORPSA Common/Ordinary 73755L107 4,022 248,628 SH   SOLE   248,628 0 0
POWERCORPCDA Common/Ordinary 739239101 2,420 114,258 SH   SOLE   114,258 0 0
POWERFIN Common/Ordinary 73927C100 1,670 73,138 SH   SOLE   73,138 0 0
PPGINDSINC Common/Ordinary 693506107 8,623 82,798 SH   SOLE   82,798 0 0
PPLCORP Common/Ordinary 69351T106 7,402 196,088 SH   SOLE   196,088 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,105 58,540 SH   SOLE   58,540 0 0
PRAXAIRINC Common/Ordinary 74005P104 9,713 86,429 SH   SOLE   86,429 0 0
PRICELINE.CO Common/Ordinary 741503403 18,733 15,006 SH   SOLE   15,006 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,511 85,426 SH   SOLE   85,426 0 0
PROCTER&GAMB Common/Ordinary 742718109 69,203 817,327 SH   SOLE   817,327 0 0
PROGRESSIVEC Common/Ordinary 743315103 5,808 173,378 SH   SOLE   173,378 0 0
PROLOGIS INC REIT 74340W103 7,672 156,458 SH   SOLE   156,458 0 0
PRUDENTLFINL Common/Ordinary 744320102 9,565 134,078 SH   SOLE   134,078 0 0
PUBLICSTORAG REIT 74460D109 11,056 43,260 SH   SOLE   43,260 0 0
PUBSERVENTER Common/Ordinary 744573106 6,942 148,938 SH   SOLE   148,938 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,892 97,105 SH   SOLE   97,105 0 0
QIHOO360TECHNOLO American Dep Receipt 74734M109 1,741 23,840 SH   SOLE   23,840 0 0
QORVO INC Common/Ordinary 74736K101 2,304 41,703 SH   SOLE   41,703 0 0
QUALCOMMINC Common/Ordinary 747525103 24,145 450,735 SH   SOLE   450,735 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,616 44,428 SH   SOLE   44,428 0 0
QUINTILESTRANSNA Common/Ordinary 74876Y101 1,870 28,633 SH   SOLE   28,633 0 0
QUNARCAYMANISLAN American Dep Receipt 74906P104 312 10,500 SH   SOLE   10,500 0 0
RANGE RESOUR Common/Ordinary 75281A109 2,152 49,887 SH   SOLE   49,887 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 1,929 39,147 SH   SOLE   39,147 0 0
RAYTHEONCO Common/Ordinary 755111507 12,230 89,966 SH   SOLE   89,966 0 0
REALOGYHOLDINGSC Common/Ordinary 75605Y106 1,250 43,093 SH   SOLE   43,093 0 0
REALTY INCOM REIT 756109104 5,255 75,772 SH   SOLE   75,772 0 0
REDHATINC Common/Ordinary 756577102 3,935 54,205 SH   SOLE   54,205 0 0
REGENCYCENT REIT 758849103 2,482 29,648 SH   SOLE   29,648 0 0
REGENERONPHA Common/Ordinary 75886F107 8,100 23,195 SH   SOLE   23,195 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,442 404,567 SH   SOLE   404,567 0 0
RELIANTENERG Common/Ordinary 15189T107 2,893 120,571 SH   SOLE   120,571 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,745 72,995 SH   SOLE   72,995 0 0
RESEARCHINMO Common/Ordinary 760975102 929 139,215 SH   SOLE   139,215 0 0
RESMEDINC Common/Ordinary 761152107 2,553 40,379 SH   SOLE   40,379 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 2,973 71,752 SH   SOLE   71,752 0 0
REYNOLDS AMERICA Common/Ordinary 761713106 733 13,606 SH   SOLE   13,606 0 0
RITEAIDCORP Common/Ordinary 767754104 2,100 280,500 SH   SOLE   280,500 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,563 40,972 SH   SOLE   40,972 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,590 39,983 SH   SOLE   39,983 0 0
ROCKWELLCOLL Common/Ordinary 774341101 3,234 37,988 SH   SOLE   37,988 0 0
ROGERSCOMMB Common/Ordinary 775109200 4,433 110,027 SH   SOLE   110,027 0 0
ROPERINDS Common/Ordinary 776696106 5,020 29,434 SH   SOLE   29,434 0 0
ROSSSTORESIN Common/Ordinary 778296103 6,978 123,102 SH   SOLE   123,102 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 429 49,890 SH   SOLE   49,890 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 8,516 79,400 SH   SOLE   79,400 0 0
SABRE CORP Common/Ordinary 78573M104 1,452 54,218 SH   SOLE   54,218 0 0
SALESFORCE Common/Ordinary 79466L302 15,013 189,065 SH   SOLE   189,065 0 0
SAPUTOINC Common/Ordinary 802912105 2,233 75,542 SH   SOLE   75,542 0 0
SBACOMMUNICATION Common/Ordinary 78388J106 4,217 39,070 SH   SOLE   39,070 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 5,735 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 2,911 38,484 SH   SOLE   38,484 0 0
SCHLUMBERGER Common/Ordinary 806857108 33,532 424,031 SH   SOLE   424,031 0 0
SCHWABCHARLE Common/Ordinary 808513105 8,844 349,441 SH   SOLE   349,441 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 1,436 23,066 SH   SOLE   23,066 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,886 62,798 SH   SOLE   62,798 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,027 42,151 SH   SOLE   42,151 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,070 70,780 SH   SOLE   70,780 0 0
SERVICENOW INC Common/Ordinary 81762P102 3,090 46,551 SH   SOLE   46,551 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 1,235 65,020 SH   SOLE   65,020 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,289 119,816 SH   SOLE   119,816 0 0
SHERWINWILLI Common/Ordinary 824348106 6,932 23,606 SH   SOLE   23,606 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,920 15,370 SH   SOLE   15,370 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 3,342 142,645 SH   SOLE   142,645 0 0
SIMONPROPERT REIT 828806109 20,307 93,627 SH   SOLE   93,627 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,459 622,699 SH   SOLE   622,699 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 3,540 55,953 SH   SOLE   55,953 0 0
SL GREEN REA REIT 78440X101 3,080 28,931 SH   SOLE   28,931 0 0
SMARTREALESTATE REIT 83179X108 774 26,310 SH   SOLE   26,310 0 0
SNAPONINC Common/Ordinary 833034101 2,792 17,697 SH   SOLE   17,697 0 0
SNC-LAVALIN Common/Ordinary 78460T105 1,803 43,148 SH   SOLE   43,148 0 0
SOUFUNHOLDINGSLT American Dep Receipt 836034108 467 93,000 SH   SOLE   93,000 0 0
SOUTHERN COP Common/Ordinary 84265V105 479 17,783 SH   SOLE   17,783 0 0
SOUTHERNCO Common/Ordinary 842587107 14,761 275,252 SH   SOLE   275,252 0 0
SOUTHWESENGY Common/Ordinary 845467109 1,297 103,178 SH   SOLE   103,178 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,949 49,727 SH   SOLE   49,727 0 0
SPECTRA ENER Common/Ordinary 847560109 7,282 198,821 SH   SOLE   198,821 0 0
SPLUNK INC Common/Ordinary 848637104 2,121 39,160 SH   SOLE   39,160 0 0
STANLEY BLACK & Common/Ordinary 854502101 4,917 44,215 SH   SOLE   44,215 0 0
STAPLESINC Common/Ordinary 855030102 1,668 193,612 SH   SOLE   193,612 0 0
STARBUCKSCOR Common/Ordinary 855244109 25,411 444,878 SH   SOLE   444,878 0 0
STARWOODHOTE Common/Ordinary 85590A401 3,845 51,995 SH   SOLE   51,995 0 0
STATESTCORP Common/Ordinary 857477103 6,516 120,852 SH   SOLE   120,852 0 0
STERICYCLEIN Common/Ordinary 858912108 2,653 25,482 SH   SOLE   25,482 0 0
STJUDEMEDICA Common/Ordinary 790849103 6,612 84,771 SH   SOLE   84,771 0 0
STPAULCOS Common/Ordinary 89417E109 10,798 90,712 SH   SOLE   90,712 0 0
STRYKERCORP Common/Ordinary 863667101 12,048 100,546 SH   SOLE   100,546 0 0
SUNCORENERGY Common/Ordinary 867224107 13,863 502,052 SH   SOLE   502,052 0 0
SUNLIFEFINL Common/Ordinary 866796105 5,879 179,819 SH   SOLE   179,819 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 6,319 153,840 SH   SOLE   153,840 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,867 366,487 SH   SOLE   366,487 0 0
SYMANTECCORP Common/Ordinary 871503108 4,268 207,837 SH   SOLE   207,837 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 6,250 247,245 SH   SOLE   247,245 0 0
SYNOPSYSINC Common/Ordinary 871607107 2,462 45,537 SH   SOLE   45,537 0 0
SYSCOCORP Common/Ordinary 871829107 8,177 161,159 SH   SOLE   161,159 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 496 8,000 SH   SOLE   8,000 0 0
TARGETCORP Common/Ordinary 87612E106 12,399 177,591 SH   SOLE   177,591 0 0
TATNEFT American Dep Receipt 670831205 1,639 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,267 79,638 SH   SOLE   79,638 0 0
TECKCOMINCOB Common/Ordinary 878742204 2,154 164,392 SH   SOLE   164,392 0 0
TECO ENERGY Common/Ordinary 872375100 2,189 79,230 SH   SOLE   79,230 0 0
TELUSCORP Common/Ordinary 87971M103 1,926 60,099 SH   SOLE   60,099 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 6,137 28,911 SH   SOLE   28,911 0 0
TESOROGROUP Common/Ordinary 881609101 2,845 37,974 SH   SOLE   37,974 0 0
TEXASINSTRUM Common/Ordinary 882508104 19,024 303,658 SH   SOLE   303,658 0 0
TEXTRONINC Common/Ordinary 883203101 2,924 79,984 SH   SOLE   79,984 0 0
THERMOELECTR Common/Ordinary 883556102 17,769 120,261 SH   SOLE   120,261 0 0
THOMSONCORP Common/Ordinary 884903105 4,272 106,101 SH   SOLE   106,101 0 0
TIFFANY&CO Common/Ordinary 886547108 2,346 38,693 SH   SOLE   38,693 0 0
TIME WARNER Common/Ordinary 887317303 17,600 239,327 SH   SOLE   239,327 0 0
TJXCOSINC Common/Ordinary 872540109 15,651 202,661 SH   SOLE   202,661 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,337 49,719 SH   SOLE   49,719 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,247 36,361 SH   SOLE   36,361 0 0
TORONTODOMBN Common/Ordinary 891160509 23,830 557,490 SH   SOLE   557,490 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 2,848 53,642 SH   SOLE   53,642 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,371 52,322 SH   SOLE   52,322 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,645 39,978 SH   SOLE   39,978 0 0
TRANSCANPIPE Common/Ordinary 89353D107 9,420 209,141 SH   SOLE   209,141 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,181 15,859 SH   SOLE   15,859 0 0
TRIMBLE NAVI Common/Ordinary 896239100 1,912 78,522 SH   SOLE   78,522 0 0
TRIPADVISOR INC Common/Ordinary 896945201 2,218 34,510 SH   SOLE   34,510 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,510 75,520 SH   SOLE   75,520 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,073 318,932 SH   SOLE   318,932 0 0
TWITTER INC Common/Ordinary 90184L102 2,903 171,687 SH   SOLE   171,687 0 0
TYCOINTLLTD Common/Ordinary G91442106 5,515 129,471 SH   SOLE   129,471 0 0
TYSONFOODSA Common/Ordinary 902494103 317 4,751 SH   SOLE   4,751 0 0
UAL CORP Common/Ordinary 910047109 1,196 29,166 SH   SOLE   29,166 0 0
UGI CORP Common/Ordinary 902681105 2,475 54,700 SH   SOLE   54,700 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,194 17,218 SH   SOLE   17,218 0 0
UNDERARM Common/Ordinary 904311107 2,110 52,586 SH   SOLE   52,586 0 0
UNDERARM Common/Ordinary 904311206 1,927 52,956 SH   SOLE   52,956 0 0
UNIONPACCORP Common/Ordinary 907818108 22,443 257,232 SH   SOLE   257,232 0 0
UNITED DOM R REIT 902653104 2,762 74,823 SH   SOLE   74,823 0 0
UNITEDHEALTH Common/Ordinary 91324P102 40,491 286,764 SH   SOLE   286,764 0 0
UNITEDPARCEL Common/Ordinary 911312106 22,400 207,949 SH   SOLE   207,949 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 1,959 29,198 SH   SOLE   29,198 0 0
UNITEDTECHCO Common/Ordinary 913017109 24,431 238,242 SH   SOLE   238,242 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,479 13,970 SH   SOLE   13,970 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,512 26,195 SH   SOLE   26,195 0 0
UNUMPROVIDEN Common/Ordinary 91529Y106 2,428 76,386 SH   SOLE   76,386 0 0
US BANCORP Common/Ordinary 902973304 21,344 529,236 SH   SOLE   529,236 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 1,951 97,223 SH   SOLE   97,223 0 0
VALERO ENRG Common/Ordinary 91913Y100 7,474 146,567 SH   SOLE   146,567 0 0
VALSPAR CORP Common/Ordinary 920355104 2,419 22,400 SH   SOLE   22,400 0 0
VANTIV INC Common/Ordinary 92210H105 2,717 48,005 SH   SOLE   48,005 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,579 31,375 SH   SOLE   31,375 0 0
VENTASINC REIT 92276F100 7,122 97,816 SH   SOLE   97,816 0 0
VERESEN INC Common/Ordinary 92340R106 867 102,800 SH   SOLE   102,800 0 0
VERISIGNINC Common/Ordinary 92343E102 2,609 30,178 SH   SOLE   30,178 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 3,871 47,747 SH   SOLE   47,747 0 0
VERIZONCOMMU Common/Ordinary 92343V104 68,668 1,229,730 SH   SOLE   1,229,730 0 0
VERMILIONENERGYT Common/Ordinary 923725105 995 31,415 SH   SOLE   31,415 0 0
VERTEXPHARM Common/Ordinary 92532F100 6,201 72,092 SH   SOLE   72,092 0 0
VFCORP Common/Ordinary 918204108 6,341 103,138 SH   SOLE   103,138 0 0
VIACOM INC-B Common/Ordinary 92553P201 4,370 105,381 SH   SOLE   105,381 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,203 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 43,111 581,251 SH   SOLE   581,251 0 0
VMWARE INC Common/Ordinary 928563402 1,398 24,441 SH   SOLE   24,441 0 0
VORNADO RLTY REIT 929042109 5,062 50,561 SH   SOLE   50,561 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 1,549 62,594 SH   SOLE   62,594 0 0
VULCANMATERI Common/Ordinary 929160109 4,794 39,838 SH   SOLE   39,838 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,519 16,590 SH   SOLE   16,590 0 0
WABTEC CORP Common/Ordinary 929740108 2,066 29,431 SH   SOLE   29,431 0 0
WALGREENS BOOTS Common/Ordinary 931427108 23,019 276,443 SH   SOLE   276,443 0 0
WALMARTSTORE Common/Ordinary 931142103 35,216 482,280 SH   SOLE   482,280 0 0
WASTE CONNEC Common/Ordinary 941053100 3,806 52,831 SH   SOLE   52,831 0 0
WASTEMANAGEM Common/Ordinary 94106L109 8,699 131,271 SH   SOLE   131,271 0 0
WATERSCORP Common/Ordinary 941848103 3,313 23,562 SH   SOLE   23,562 0 0
WEATHERFORDI Common/Ordinary H27013103 1,288 232,174 SH   SOLE   232,174 0 0
WELLPOINTHEA Common/Ordinary 94973V107 10,293 78,374 SH   SOLE   78,374 0 0
WELLSFARGO&C Common/Ordinary 949746101 68,885 1,455,429 SH   SOLE   1,455,429 0 0
WESTARENERIN Common/Ordinary 95709T100 2,453 43,750 SH   SOLE   43,750 0 0
WESTERN UNIO Common/Ordinary 959802109 2,990 155,939 SH   SOLE   155,939 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,881 82,141 SH   SOLE   82,141 0 0
WESTFRASERT Common/Ordinary 952845105 722 24,816 SH   SOLE   24,816 0 0
WESTONGEORGE Common/Ordinary 961148509 1,177 13,671 SH   SOLE   13,671 0 0
WESTROCK CO Common/Ordinary 96145D105 3,062 78,783 SH   SOLE   78,783 0 0
WEYERHAEUSER REIT 962166104 7,033 236,255 SH   SOLE   236,255 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,787 22,731 SH   SOLE   22,731 0 0
WHITEWAVEFOODSCO Common/Ordinary 966244105 2,328 49,600 SH   SOLE   49,600 0 0
WHOLE FOODS Common/Ordinary 966837106 3,431 107,159 SH   SOLE   107,159 0 0
WILLIAMSCOSI Common/Ordinary 969457100 4,500 208,087 SH   SOLE   208,087 0 0
WISCONSINENE Common/Ordinary 976657106 6,117 93,685 SH   SOLE   93,685 0 0
WORKDAY INC Common/Ordinary 98138H101 2,443 32,730 SH   SOLE   32,730 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,845 30,794 SH   SOLE   30,794 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,553 21,220 SH   SOLE   21,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,780 16,636 SH   SOLE   16,636 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2,721 38,213 SH   SOLE   38,213 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 112 1,239 SH   SOLE   1,239 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,881 153,672 SH   SOLE   153,672 0 0
XEROX CORP Common/Ordinary 984121103 2,513 264,808 SH   SOLE   264,808 0 0
XILINX INC Common/Ordinary 983919101 3,543 76,820 SH   SOLE   76,820 0 0
XL CAPITAL LTD Common/Ordinary G98290102 2,772 83,221 SH   SOLE   83,221 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,328 52,151 SH   SOLE   52,151 0 0
YAHOO INC Common/Ordinary 984332106 10,052 267,631 SH   SOLE   267,631 0 0
YAMANA GOLD Common/Ordinary 98462Y100 1,501 289,912 SH   SOLE   289,912 0 0
YUM! BRANDS INC Common/Ordinary 988498101 10,268 123,836 SH   SOLE   123,836 0 0
YY INC American Dep Receipt 98426T106 243 7,200 SH   SOLE   7,200 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,117 30,800 SH   SOLE   30,800 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,949 57,733 SH   SOLE   57,733 0 0
ZOETIS INC Common/Ordinary 98978V103 6,789 143,065 SH   SOLE   143,065 0 0