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 26,059 183,814 SH   SOLE NONE 183,814 0 0
ABBOTT LABS Common/Ordinary 002824100 17,463 434,191 SH   SOLE NONE 434,191 0 0
ABBVIE INC Common/Ordinary 00287Y109 27,055 497,241 SH   SOLE NONE 497,241 0 0
ACCENTURE LTD Common/Ordinary G1151C101 17,848 181,643 SH   SOLE NONE 181,643 0 0
ACTAVIS INC Common/Ordinary 00507K103 31,137 114,554 SH   SOLE NONE 114,554 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 4,467 144,614 SH   SOLE NONE 144,614 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,042 11,630 SH   SOLE NONE 11,630 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 11,925 145,033 SH   SOLE NONE 145,033 0 0
ADT CORP/THE Common/Ordinary 00101J106 1,627 54,410 SH   SOLE NONE 54,410 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,789 19,991 SH   SOLE NONE 19,991 0 0
AES CORP Common/Ordinary 00130H105 1,962 200,445 SH   SOLE NONE 200,445 0 0
AETNA INC Common/Ordinary 00817Y108 11,120 101,635 SH   SOLE NONE 101,635 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,767 16,180 SH   SOLE NONE 16,180 0 0
AFLAC INC Common/Ordinary 001055102 7,312 125,789 SH   SOLE NONE 125,789 0 0
AGCO CORP Common/Ordinary 001084102 1,345 28,841 SH   SOLE NONE 28,841 0 0
AGILENT TECHNO Common/Ordinary 00846U101 3,266 95,126 SH   SOLE NONE 95,126 0 0
AGNICO-EAGLE Common/Ordinary 008474108 1,584 62,728 SH   SOLE NONE 62,728 0 0
AGRIUM INC Common/Ordinary 008916108 3,757 42,083 SH   SOLE NONE 42,083 0 0
AIR PRODUCTS Common/Ordinary 009158106 7,634 59,835 SH   SOLE NONE 59,835 0 0
AIRGAS INC Common/Ordinary 009363102 1,726 19,325 SH   SOLE NONE 19,325 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,574 51,758 SH   SOLE NONE 51,758 0 0
ALBEMARLE CORP Common/Ordinary 012653101 1,651 37,429 SH   SOLE NONE 37,429 0 0
ALCOA INC Common/Ordinary 013817101 3,503 362,655 SH   SOLE NONE 362,655 0 0
ALEXION PHARM Common/Ordinary 015351109 10,146 64,877 SH   SOLE NONE 64,877 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 5,399 117,850 SH   SOLE NONE 117,850 0 0
ALKERMES INC Common/Ordinary 01642T108 2,740 46,698 SH   SOLE NONE 46,698 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,260 4,828 SH   SOLE NONE 4,828 0 0
ALLIANCE DATA Common/Ordinary 018581108 4,762 18,388 SH   SOLE NONE 18,388 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 1,915 32,746 SH   SOLE NONE 32,746 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,108 122,040 SH   SOLE NONE 122,040 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,839 22,880 SH   SOLE NONE 22,880 0 0
ALTAGAS LTD Common/Ordinary 021361100 923 37,605 SH   SOLE NONE 37,605 0 0
ALTERA CORP Common/Ordinary 021441100 4,510 90,048 SH   SOLE NONE 90,048 0 0
AMAZON.COMIN Common/Ordinary 023135106 58,654 114,583 SH   SOLE NONE 114,583 0 0
AMERADAHESSC Common/Ordinary 42809H107 3,998 79,856 SH   SOLE NONE 79,856 0 0
AMERELECTRI Common/Ordinary 025537101 8,139 143,144 SH   SOLE NONE 143,144 0 0
AMEREN CORP Common/Ordinary 023608102 2,923 69,147 SH   SOLE NONE 69,147 0 0
AMEREXPRESS Common/Ordinary 025816109 19,582 264,156 SH   SOLE NONE 264,156 0 0
AMERICAN INT GRP Common/Ordinary 026874784 22,005 387,276 SH   SOLE NONE 387,276 0 0
AMERICAN TOWER REIT 03027X100 10,641 120,944 SH   SOLE NONE 120,944 0 0
AMERICANCAPITALA REIT 02503X105 2,032 108,676 SH   SOLE NONE 108,676 0 0
AMERICANWATERWOR Common/Ordinary 030420103 2,916 52,942 SH   SOLE NONE 52,942 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,928 54,325 SH   SOLE NONE 54,325 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 5,773 60,780 SH   SOLE NONE 60,780 0 0
AMETEK INC Common/Ordinary 031100100 3,582 68,470 SH   SOLE NONE 68,470 0 0
AMGEN INC Common/Ordinary 031162100 30,329 219,266 SH   SOLE NONE 219,266 0 0
AMPHENOL COR Common/Ordinary 032095101 4,680 91,845 SH   SOLE NONE 91,845 0 0
AMRCORP Common/Ordinary 02376R102 2,154 55,473 SH   SOLE NONE 55,473 0 0
ANADARKOPETR Common/Ordinary 032511107 8,856 146,650 SH   SOLE NONE 146,650 0 0
ANALOGDEVICE Common/Ordinary 032654105 5,183 91,873 SH   SOLE NONE 91,873 0 0
ANNALYMTGMGM REIT 035710409 2,694 272,907 SH   SOLE NONE 272,907 0 0
ANSYSINC Common/Ordinary 03662Q105 2,266 25,713 SH   SOLE NONE 25,713 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 436 20,614 SH   SOLE NONE 20,614 0 0
AONCORP Common/Ordinary 037389103 7,015 79,168 SH   SOLE NONE 79,168 0 0
APACHECORP Common/Ordinary 037411105 4,339 110,801 SH   SOLE NONE 110,801 0 0
APPLECOMPUTE Common/Ordinary 037833100 184,450 1,672,258 SH   SOLE NONE 1,672,258 0 0
APPLIEDMATER Common/Ordinary 038222105 5,091 346,558 SH   SOLE NONE 346,558 0 0
ARAMARK Common/Ordinary 03852U106 1,988 67,070 SH   SOLE NONE 67,070 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,214 92,215 SH   SOLE NONE 92,215 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,704 185,867 SH   SOLE NONE 185,867 0 0
ARROWELECTRO Common/Ordinary 042735100 1,683 30,441 SH   SOLE NONE 30,441 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 2,102 50,930 SH   SOLE NONE 50,930 0 0
ASHLAND INC Common/Ordinary 044209104 2,039 20,263 SH   SOLE NONE 20,263 0 0
ASSURANTINC Common/Ordinary 04621X108 1,723 21,809 SH   SOLE NONE 21,809 0 0
AT&TCORP Common/Ordinary 00206R102 57,946 1,778,578 SH   SOLE NONE 1,778,578 0 0
ATCOLTD Common/Ordinary 046789400 643 21,962 SH   SOLE NONE 21,962 0 0
AUTODESKINC Common/Ordinary 052769106 2,899 65,683 SH   SOLE NONE 65,683 0 0
AUTOLIVINCSD Common/Ordinary 052800109 2,916 26,753 SH   SOLE NONE 26,753 0 0
AUTOMATICDAT Common/Ordinary 053015103 11,015 137,072 SH   SOLE NONE 137,072 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,305 22,425 SH   SOLE NONE 22,425 0 0
AUTOZONEINC Common/Ordinary 053332102 6,880 9,505 SH   SOLE NONE 9,505 0 0
AVAGOTECHNOLOGIE Common/Ordinary 999900624 9,277 74,213 SH   SOLE NONE 74,213 0 0
AVALONBAYCOM REIT 053484101 6,452 36,907 SH   SOLE NONE 36,907 0 0
AVERYDENNISO Common/Ordinary 053611109 1,626 28,749 SH   SOLE NONE 28,749 0 0
AVNETINC Common/Ordinary 053807103 1,792 41,984 SH   SOLE NONE 41,984 0 0
BAKERHUGHESI Common/Ordinary 057224107 6,428 123,513 SH   SOLE NONE 123,513 0 0
BALLCORP Common/Ordinary 058498106 2,398 38,557 SH   SOLE NONE 38,557 0 0
BARDC.R.INC Common/Ordinary 067383109 3,980 21,364 SH   SOLE NONE 21,364 0 0
BARRICKGOLDC Common/Ordinary 067901108 2,103 331,776 SH   SOLE NONE 331,776 0 0
BAXALTA INC Common/Ordinary 07177M103 4,866 154,412 SH   SOLE NONE 154,412 0 0
BAXTERINTLIN Common/Ordinary 071813109 5,089 154,912 SH   SOLE NONE 154,912 0 0
BAYTEXENERGYTRUS Common/Ordinary 07317Q105 159 50,028 SH   SOLE NONE 50,028 0 0
BBTCORPORATI Common/Ordinary 054937107 8,011 225,028 SH   SOLE NONE 225,028 0 0
BCEINC Common/Ordinary 05534B760 1,790 43,901 SH   SOLE NONE 43,901 0 0
BEAEROSPACE Common/Ordinary 073302101 1,346 30,663 SH   SOLE NONE 30,663 0 0
BECTONDICKIN Common/Ordinary 075887109 7,983 60,177 SH   SOLE NONE 60,177 0 0
BEDBATH&BEYO Common/Ordinary 075896100 2,861 50,178 SH   SOLE NONE 50,178 0 0
BERKSHIREHAT Common/Ordinary 084670702 44,256 339,390 SH   SOLE NONE 339,390 0 0
BESTBUYCOINC Common/Ordinary 086516101 3,157 85,043 SH   SOLE NONE 85,043 0 0
BIOGEN IDEC Common/Ordinary 09062X103 19,870 68,091 SH   SOLE NONE 68,091 0 0
BIOMARIN Common/Ordinary 09061G101 5,020 47,665 SH   SOLE NONE 47,665 0 0
BLACKROCK INC Common/Ordinary 09247X101 10,641 35,772 SH   SOLE NONE 35,772 0 0
BNKMONTREAL Common/Ordinary 063671101 10,091 185,751 SH   SOLE NONE 185,751 0 0
BNKNOVASCO Common/Ordinary 064149107 15,371 350,044 SH   SOLE NONE 350,044 0 0
BOEINGCO Common/Ordinary 097023105 25,023 191,085 SH   SOLE NONE 191,085 0 0
BOMBARDIERIN Common/Ordinary 097751200 696 558,050 SH   SOLE NONE 558,050 0 0
BORGWARNER Common/Ordinary 099724106 2,667 64,126 SH   SOLE NONE 64,126 0 0
BOSTON PROP REIT 101121101 5,221 44,098 SH   SOLE NONE 44,098 0 0
BOSTONSCIENT Common/Ordinary 101137107 6,125 373,255 SH   SOLE NONE 373,255 0 0
BRISTOLMYERS Common/Ordinary 110122108 28,731 485,320 SH   SOLE NONE 485,320 0 0
BRIXMORPROPERTYG REIT 11120U105 1,470 62,590 SH   SOLE NONE 62,590 0 0
BROADCOMCORP Common/Ordinary 111320107 8,110 157,685 SH   SOLE NONE 157,685 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 7,928 252,957 SH   SOLE NONE 252,957 0 0
BROWNFORMAN Common/Ordinary 115637209 170 1,752 SH   SOLE NONE 1,752 0 0
CABLEVISIONS Common/Ordinary 12686C109 1,898 58,442 SH   SOLE NONE 58,442 0 0
CABOT OIL Common/Ordinary 127097103 2,585 118,244 SH   SOLE NONE 118,244 0 0
CAEINC Common/Ordinary 124765108 809 76,669 SH   SOLE NONE 76,669 0 0
CALPINECORP Common/Ordinary 131347304 1,520 104,086 SH   SOLE NONE 104,086 0 0
CAMDEN PROP REIT 133131102 1,811 24,510 SH   SOLE NONE 24,510 0 0
CAMECOCORP Common/Ordinary 13321L108 1,412 116,235 SH   SOLE NONE 116,235 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,842 56,068 SH   SOLE NONE 56,068 0 0
CANADIAN OIL Common/Ordinary 13643E105 661 140,275 SH   SOLE NONE 140,275 0 0
CANADIANPACI Common/Ordinary 13645T100 6,426 44,943 SH   SOLE NONE 44,943 0 0
CANADIANTIRE Common/Ordinary 136681202 1,889 21,081 SH   SOLE NONE 21,081 0 0
CANIMPLBKCOM Common/Ordinary 136069101 8,174 114,123 SH   SOLE NONE 114,123 0 0
CANNATLRAILW Common/Ordinary 136375102 13,403 236,950 SH   SOLE NONE 236,950 0 0
CANNATURALRE Common/Ordinary 136385101 6,163 317,807 SH   SOLE NONE 317,807 0 0
CANUTILITIES Common/Ordinary 136717832 903 33,492 SH   SOLE NONE 33,492 0 0
CAPITALONEFI Common/Ordinary 14040H105 11,717 161,569 SH   SOLE NONE 161,569 0 0
CARDINALHEAL Common/Ordinary 14149Y108 7,319 95,281 SH   SOLE NONE 95,281 0 0
CARMAXINC Common/Ordinary 143130102 3,756 63,323 SH   SOLE NONE 63,323 0 0
CARNIVALCORP Common/Ordinary 143658300 5,888 118,461 SH   SOLE NONE 118,461 0 0
CATERPILLARI Common/Ordinary 149123101 10,652 162,967 SH   SOLE NONE 162,967 0 0
CB RICHARD E Common/Ordinary 12504L109 2,763 86,337 SH   SOLE NONE 86,337 0 0
CBS CORP-B Common/Ordinary 124857202 5,535 138,725 SH   SOLE NONE 138,725 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,956 40,940 SH   SOLE NONE 40,940 0 0
CELANESEAG Common/Ordinary 150870103 2,523 42,636 SH   SOLE NONE 42,636 0 0
CELGENECORP Common/Ordinary 151020104 24,901 230,207 SH   SOLE NONE 230,207 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 3,854 255,104 SH   SOLE NONE 255,104 0 0
CENTENE CORP Common/Ordinary 15135B101 1,976 36,440 SH   SOLE NONE 36,440 0 0
CENTURYLINK INC Common/Ordinary 156700106 4,143 164,916 SH   SOLE NONE 164,916 0 0
CERNERCORP Common/Ordinary 156782104 5,329 88,872 SH   SOLE NONE 88,872 0 0
CERTEGYINC Common/Ordinary 31620M106 5,446 81,188 SH   SOLE NONE 81,188 0 0
CF INDUSTRIES Common/Ordinary 125269100 3,197 71,195 SH   SOLE NONE 71,195 0 0
CGIGRPINC Common/Ordinary 39945C109 2,559 70,905 SH   SOLE NONE 70,905 0 0
CHARTERCOMMUNICA Common/Ordinary 16117M305 4,106 23,347 SH   SOLE NONE 23,347 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,128 64,760 SH   SOLE NONE 64,760 0 0
CHESAPEAKE Common/Ordinary 165167107 1,239 169,005 SH   SOLE NONE 169,005 0 0
CHEVNORP Common/Ordinary 166764100 43,122 546,675 SH   SOLE NONE 546,675 0 0
CHICAGO MERC Common/Ordinary 12572Q105 8,554 92,233 SH   SOLE NONE 92,233 0 0
CHICAGOBRIDGE& I Common/Ordinary 167250109 1,135 28,620 SH   SOLE NONE 28,620 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 6,390 8,872 SH   SOLE NONE 8,872 0 0
CHROBSINSON Common/Ordinary 12541W209 3,025 44,636 SH   SOLE NONE 44,636 0 0
CHUBBCORP Common/Ordinary 171232101 8,387 68,382 SH   SOLE NONE 68,382 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,213 38,290 SH   SOLE NONE 38,290 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 275 46,196 SH   SOLE NONE 46,196 0 0
CIGNACORP Common/Ordinary 125509109 10,115 74,912 SH   SOLE NONE 74,912 0 0
CIMAREX ENER Common/Ordinary 171798101 2,643 25,791 SH   SOLE NONE 25,791 0 0
CINCINNATIFI Common/Ordinary 172062101 2,294 42,647 SH   SOLE NONE 42,647 0 0
CINTASCORP Common/Ordinary 172908105 2,456 28,637 SH   SOLE NONE 28,637 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 38,668 1,473,062 SH   SOLE NONE 1,473,062 0 0
CITGRPINC Common/Ordinary 125581801 4,579 114,400 SH   SOLE NONE 114,400 0 0
CITIGRPINC Common/Ordinary 172967424 43,496 876,754 SH   SOLE NONE 876,754 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 2,967 124,355 SH   SOLE NONE 124,355 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,268 47,165 SH   SOLE NONE 47,165 0 0
CLOROXCO Common/Ordinary 189054109 4,528 39,196 SH   SOLE NONE 39,196 0 0
CMSENERCORP Common/Ordinary 125896100 2,861 80,993 SH   SOLE NONE 80,993 0 0
COACHINC Common/Ordinary 189754104 2,254 77,927 SH   SOLE NONE 77,927 0 0
COBALTINTERNATIO Common/Ordinary 19075F106 582 82,165 SH   SOLE NONE 82,165 0 0
COCACOLACO Common/Ordinary 191216100 48,113 1,199,233 SH   SOLE NONE 1,199,233 0 0
COCACOLAENTE Common/Ordinary 19122T109 3,189 65,949 SH   SOLE NONE 65,949 0 0
COGNIZANT Common/Ordinary 192446102 10,934 174,635 SH   SOLE NONE 174,635 0 0
COLGATEPALMO Common/Ordinary 194162103 15,722 247,748 SH   SOLE NONE 247,748 0 0
COLUMBIAPIPELINE Common/Ordinary 198280109 1,692 92,521 SH   SOLE NONE 92,521 0 0
COMCASTCORPS Common/Ordinary 20030N101 35,169 618,305 SH   SOLE NONE 618,305 0 0
COMCASTCORPS Common/Ordinary 20030N200 6,587 115,072 SH   SOLE NONE 115,072 0 0
COMERICAINC Common/Ordinary 200340107 2,203 53,599 SH   SOLE NONE 53,599 0 0
COMMUNICATIONSSA REIT 20341J104 603 33,710 SH   SOLE NONE 33,710 0 0
COMPUTERASSO Common/Ordinary 12673P105 2,442 89,452 SH   SOLE NONE 89,452 0 0
COMPUTERSCIE Common/Ordinary 205363104 2,583 42,079 SH   SOLE NONE 42,079 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,900 120,951 SH   SOLE NONE 120,951 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 3,551 36,129 SH   SOLE NONE 36,129 0 0
CONOCOPHILLI Common/Ordinary 20825C104 17,338 361,508 SH   SOLE NONE 361,508 0 0
CONSEDISONIN Common/Ordinary 209115104 5,668 84,784 SH   SOLE NONE 84,784 0 0
CONSOL ENERG Common/Ordinary 20854P109 645 65,795 SH   SOLE NONE 65,795 0 0
CONSTELLATIO Common/Ordinary 21036P108 286 2,287 SH   SOLE NONE 2,287 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 2,153 5,156 SH   SOLE NONE 5,156 0 0
CONTINENTALRESOU Common/Ordinary 212015101 841 29,034 SH   SOLE NONE 29,034 0 0
COOPER COS Common/Ordinary 216648402 2,089 14,031 SH   SOLE NONE 14,031 0 0
COOPERCAMERO Common/Ordinary 13342B105 3,588 58,509 SH   SOLE NONE 58,509 0 0
COORS(ADOLPH Common/Ordinary 60871R209 197 2,374 SH   SOLE NONE 2,374 0 0
CORELABSNV Common/Ordinary N22717107 1,302 13,049 SH   SOLE NONE 13,049 0 0
CORNINGINC Common/Ordinary 219350105 6,404 374,081 SH   SOLE NONE 374,081 0 0
COSTCOWHOLES Common/Ordinary 22160K105 18,636 128,906 SH   SOLE NONE 128,906 0 0
CRESCENT POINT Common/Ordinary 22576C101 1,661 145,693 SH   SOLE NONE 145,693 0 0
CROWNCASTLEI REIT 228227104 7,428 94,180 SH   SOLE NONE 94,180 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,881 41,104 SH   SOLE NONE 41,104 0 0
CSXCORP Common/Ordinary 126408103 7,694 286,007 SH   SOLE NONE 286,007 0 0
CUMMINSINC Common/Ordinary 231021106 5,469 50,371 SH   SOLE NONE 50,371 0 0
CVSCORP Common/Ordinary 126650100 31,410 325,558 SH   SOLE NONE 325,558 0 0
DANAHERCORP Common/Ordinary 235851102 15,188 178,242 SH   SOLE NONE 178,242 0 0
DARDENRESTAU Common/Ordinary 237194105 2,442 35,624 SH   SOLE NONE 35,624 0 0
DAVITA INC Common/Ordinary 23918K108 3,514 48,581 SH   SOLE NONE 48,581 0 0
DEERE&CO Common/Ordinary 244199105 6,848 92,541 SH   SOLE NONE 92,541 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,648 59,021 SH   SOLE NONE 59,021 0 0
DENTSPLYINTL Common/Ordinary 249030107 2,029 40,119 SH   SOLE NONE 40,119 0 0
DEVONENERGYC Common/Ordinary 25179M103 4,148 111,838 SH   SOLE NONE 111,838 0 0
DICKSPORTING Common/Ordinary 253393102 1,535 30,933 SH   SOLE NONE 30,933 0 0
DIGITALREALTYTRU REIT 253868103 2,557 39,146 SH   SOLE NONE 39,146 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,796 130,726 SH   SOLE NONE 130,726 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,166 44,807 SH   SOLE NONE 44,807 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,033 83,704 SH   SOLE NONE 83,704 0 0
DISNEYWALTCO Common/Ordinary 254687106 47,756 467,282 SH   SOLE NONE 467,282 0 0
DNU BANKAMER Common/Ordinary 060505104 47,448 3,045,430 SH   SOLE NONE 3,045,430 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 12,838 327,928 SH   SOLE NONE 327,928 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 23,051 418,509 SH   SOLE NONE 418,509 0 0
DOLLARAMA INC Common/Ordinary 25675T107 2,436 36,203 SH   SOLE NONE 36,203 0 0
DOLLARGENERA Common/Ordinary 256677105 6,294 86,884 SH   SOLE NONE 86,884 0 0
DOLLARTREEST Common/Ordinary 256746108 4,430 66,457 SH   SOLE NONE 66,457 0 0
DOMINIONRESV Common/Ordinary 25746U109 12,204 173,400 SH   SOLE NONE 173,400 0 0
DOVERCORP Common/Ordinary 260003108 2,722 47,608 SH   SOLE NONE 47,608 0 0
DOWCHEMICAL Common/Ordinary 260543103 14,097 332,485 SH   SOLE NONE 332,485 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 4,473 56,582 SH   SOLE NONE 56,582 0 0
DRHORTON Common/Ordinary 23331A109 2,775 94,503 SH   SOLE NONE 94,503 0 0
DTEENERGYCO Common/Ordinary 233331107 4,070 50,642 SH   SOLE NONE 50,642 0 0
DUKE REALTY REIT 264411505 1,868 98,044 SH   SOLE NONE 98,044 0 0
DUKEENERGYCO Common/Ordinary 26441C204 14,571 202,538 SH   SOLE NONE 202,538 0 0
DUN&BRADSTRE Common/Ordinary 26483E100 1,099 10,468 SH   SOLE NONE 10,468 0 0
DUPONTEI Common/Ordinary 263534109 12,628 261,983 SH   SOLE NONE 261,983 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,776 42,893 SH   SOLE NONE 42,893 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,173 35,086 SH   SOLE NONE 35,086 0 0
EATONCORP Common/Ordinary 278058102 6,902 134,534 SH   SOLE NONE 134,534 0 0
EBAYINC Common/Ordinary 278642103 7,783 318,458 SH   SOLE NONE 318,458 0 0
ECHOSTAR Common/Ordinary 25470M109 3,774 64,686 SH   SOLE NONE 64,686 0 0
ECOLABINC Common/Ordinary 278865100 8,494 77,413 SH   SOLE NONE 77,413 0 0
EDGEWELL PERSONA Common/Ordinary 29266R108 1,484 18,184 SH   SOLE NONE 18,184 0 0
EDISONINTL Common/Ordinary 281020107 6,032 95,647 SH   SOLE NONE 95,647 0 0
EDWARDSLIFE Common/Ordinary 28176E108 4,317 30,365 SH   SOLE NONE 30,365 0 0
ELDORADO GOL Common/Ordinary 284902103 624 195,279 SH   SOLE NONE 195,279 0 0
ELECTRONICAR Common/Ordinary 285512109 6,063 89,495 SH   SOLE NONE 89,495 0 0
ELILILLY&CO Common/Ordinary 532457108 24,266 289,946 SH   SOLE NONE 289,946 0 0
EMCCORPMASS Common/Ordinary 268648102 13,629 564,120 SH   SOLE NONE 564,120 0 0
EMERSONELECC Common/Ordinary 291011104 8,658 196,011 SH   SOLE NONE 196,011 0 0
EMPIRECOLTD Common/Ordinary 291843407 340 16,605 SH   SOLE NONE 16,605 0 0
ENBRIDGEINC Common/Ordinary 29250N105 9,151 247,429 SH   SOLE NONE 247,429 0 0
ENCANACORP Common/Ordinary 292505104 1,679 261,867 SH   SOLE NONE 261,867 0 0
ENERGENCORP Common/Ordinary 29265N108 1,088 21,828 SH   SOLE NONE 21,828 0 0
ENERPLUS RES Common/Ordinary 292766102 279 57,603 SH   SOLE NONE 57,603 0 0
ENSCOINTL American Dep Receipt 29358Q109 929 65,952 SH   SOLE NONE 65,952 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,396 52,172 SH   SOLE NONE 52,172 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 2,195 59,650 SH   SOLE NONE 59,650 0 0
EOGRESOURCES Common/Ordinary 26875P101 11,506 158,043 SH   SOLE NONE 158,043 0 0
EQUIFAXINC Common/Ordinary 294429105 3,294 33,895 SH   SOLE NONE 33,895 0 0
EQUINIX Common/Ordinary 29444U502 4,237 15,498 SH   SOLE NONE 15,498 0 0
EQUITABLERES Common/Ordinary 26884L109 2,867 44,260 SH   SOLE NONE 44,260 0 0
EQUITYRESIDE REIT 29476L107 7,851 104,516 SH   SOLE NONE 104,516 0 0
ESSEXPROPERTYTRU REIT 297178105 4,350 19,470 SH   SOLE NONE 19,470 0 0
ESTEELAUDER Common/Ordinary 518439104 5,523 68,453 SH   SOLE NONE 68,453 0 0
ETRADENYK Equity 269246104 2,283 86,710 SH   SOLE NONE 86,710 0 0
EXELONCORP Common/Ordinary 30161N101 7,275 244,957 SH   SOLE NONE 244,957 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,569 30,332 SH   SOLE NONE 30,332 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,724 57,894 SH   SOLE NONE 57,894 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 17,335 214,112 SH   SOLE NONE 214,112 0 0
EXTRASPACESTORAG REIT 30225T102 2,532 32,820 SH   SOLE NONE 32,820 0 0
EXXONMOBILCO Common/Ordinary 30231G102 90,287 1,214,345 SH   SOLE NONE 1,214,345 0 0
F5NETWORKS Common/Ordinary 315616102 2,587 22,344 SH   SOLE NONE 22,344 0 0
FACEBOOK INC Common/Ordinary 30303M102 55,942 622,271 SH   SOLE NONE 622,271 0 0
FAIRFAXFINLH Common/Ordinary 303901102 2,702 5,956 SH   SOLE NONE 5,956 0 0
FASTENALCO Common/Ordinary 311900104 2,976 81,276 SH   SOLE NONE 81,276 0 0
FED REALTY I REIT 313747206 2,723 19,955 SH   SOLE NONE 19,955 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 367 359,799 SH   SOLE NONE 359,799 0 0
FEDERATEDDEP Common/Ordinary 55616P104 5,257 102,426 SH   SOLE NONE 102,426 0 0
FEDEXCORP Common/Ordinary 31428X106 11,163 77,535 SH   SOLE NONE 77,535 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,337 65,880 SH   SOLE NONE 65,880 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,538 239,968 SH   SOLE NONE 239,968 0 0
FINNING INTL Common/Ordinary 318071404 782 53,488 SH   SOLE NONE 53,488 0 0
FIREEYE INC Common/Ordinary 31816Q101 1,130 35,513 SH   SOLE NONE 35,513 0 0
FIRST QUANTU Common/Ordinary 335934105 625 171,338 SH   SOLE NONE 171,338 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 440 31,541 SH   SOLE NONE 31,541 0 0
FIRSTENERGYC Common/Ordinary 337932107 3,731 119,159 SH   SOLE NONE 119,159 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 2,499 39,815 SH   SOLE NONE 39,815 0 0
FISERVINC Common/Ordinary 337738108 6,001 69,288 SH   SOLE NONE 69,288 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 2,953 21,460 SH   SOLE NONE 21,460 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,866 177,026 SH   SOLE NONE 177,026 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,125 40,184 SH   SOLE NONE 40,184 0 0
FLOWSERVE Common/Ordinary 34354P105 1,628 39,566 SH   SOLE NONE 39,566 0 0
FLUORCORPNEW Common/Ordinary 343412102 1,932 45,614 SH   SOLE NONE 45,614 0 0
FMCCORP Common/Ordinary 302491303 1,307 38,555 SH   SOLE NONE 38,555 0 0
FMCTECH Common/Ordinary 30249U101 2,095 67,584 SH   SOLE NONE 67,584 0 0
FOOTLOCKERIN Common/Ordinary 344849104 3,032 42,131 SH   SOLE NONE 42,131 0 0
FORDMOTORCO Common/Ordinary 345370860 14,402 1,061,277 SH   SOLE NONE 1,061,277 0 0
FORTIS INC Common/Ordinary 349553107 2,258 79,241 SH   SOLE NONE 79,241 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,134 44,950 SH   SOLE NONE 44,950 0 0
FPLGRPINC Common/Ordinary 65339F101 12,497 128,104 SH   SOLE NONE 128,104 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 1,896 43,083 SH   SOLE NONE 43,083 0 0
FRANKLIN RES Common/Ordinary 354613101 4,335 116,344 SH   SOLE NONE 116,344 0 0
FREEPORTMCMO Common/Ordinary 35671D857 2,894 298,644 SH   SOLE NONE 298,644 0 0
FRONTIER COMMUNI Common/Ordinary 35906A108 1,828 384,827 SH   SOLE NONE 384,827 0 0
GAMESTOP Common/Ordinary 36467W109 1,422 34,497 SH   SOLE NONE 34,497 0 0
GANNETTCO Common/Ordinary 364730101 1,431 63,910 SH   SOLE NONE 63,910 0 0
GAPINCTHE Common/Ordinary 364760108 2,000 70,183 SH   SOLE NONE 70,183 0 0
GARTNER INC Common/Ordinary 366651107 2,013 23,990 SH   SOLE NONE 23,990 0 0
GAZPROM INTL American Dep Receipt 368287207 6,571 1,634,687 SH   SOLE NONE 1,634,687 0 0
GEN GROWTH REIT 370023103 4,068 156,649 SH   SOLE NONE 156,649 0 0
GENDYNAMICS Common/Ordinary 369550108 11,287 81,817 SH   SOLE NONE 81,817 0 0
GENELECTRIC Common/Ordinary 369604103 73,691 2,921,917 SH   SOLE NONE 2,921,917 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 12,532 417,441 SH   SOLE NONE 417,441 0 0
GENMILLSINC Common/Ordinary 370334104 9,737 173,474 SH   SOLE NONE 173,474 0 0
GENUINEPARTS Common/Ordinary 372460105 3,594 43,361 SH   SOLE NONE 43,361 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,083 69,274 SH   SOLE NONE 69,274 0 0
GILEADSCIENC Common/Ordinary 375558103 41,855 426,267 SH   SOLE NONE 426,267 0 0
GMAC Common/Ordinary 02005N100 2,641 129,570 SH   SOLE NONE 129,570 0 0
GOLDCORP INC Common/Ordinary 380956409 2,923 234,082 SH   SOLE NONE 234,082 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 19,763 113,740 SH   SOLE NONE 113,740 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,248 76,630 SH   SOLE NONE 76,630 0 0
GOOGLE INC Common/Ordinary 38259P508 53,545 83,878 SH   SOLE NONE 83,878 0 0
GOOGLE INC Common/Ordinary 38259P706 54,583 89,713 SH   SOLE NONE 89,713 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,164 90,663 SH   SOLE NONE 90,663 0 0
H&RBLOCKINC Common/Ordinary 093671105 2,846 78,608 SH   SOLE NONE 78,608 0 0
H&RREALESTATE IN REIT 404428203 568 37,023 SH   SOLE NONE 37,023 0 0
HALLIBURTONC Common/Ordinary 406216101 8,627 244,055 SH   SOLE NONE 244,055 0 0
HANESBRANDS Common/Ordinary 410345102 3,321 114,746 SH   SOLE NONE 114,746 0 0
HANSEN NAT Common/Ordinary 611740101 5,683 42,050 SH   SOLE NONE 42,050 0 0
HARLEYDAVIDS Common/Ordinary 412822108 3,475 63,292 SH   SOLE NONE 63,292 0 0
HARMANINTL Common/Ordinary 413086109 1,846 19,230 SH   SOLE NONE 19,230 0 0
HARRISCORP Common/Ordinary 413875105 2,621 35,832 SH   SOLE NONE 35,832 0 0
HARTFORDFINL Common/Ordinary 416515104 5,732 125,205 SH   SOLE NONE 125,205 0 0
HASBROINC Common/Ordinary 418056107 2,337 32,389 SH   SOLE NONE 32,389 0 0
HCAINC Common/Ordinary 404119109 7,471 96,579 SH   SOLE NONE 96,579 0 0
HEALTHCAREPI REIT 40414L109 4,834 129,764 SH   SOLE NONE 129,764 0 0
HEALTHCAREREIT I REIT 95040Q104 6,924 102,242 SH   SOLE NONE 102,242 0 0
HELMERICHPAY Common/Ordinary 423452101 1,418 30,002 SH   SOLE NONE 30,002 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,002 43,555 SH   SOLE NONE 43,555 0 0
HERTZGLOBALHOLDI Common/Ordinary 42805T105 2,107 125,916 SH   SOLE NONE 125,916 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 3,290 143,425 SH   SOLE NONE 143,425 0 0
HNRYSCHEIINC Common/Ordinary 806407102 3,182 23,975 SH   SOLE NONE 23,975 0 0
HOLLYCORP Common/Ordinary 435758305 2,711 55,508 SH   SOLE NONE 55,508 0 0
HOLOGIC INC Common/Ordinary 436440101 2,741 70,044 SH   SOLE NONE 70,044 0 0
HOMEDEPOTINC Common/Ordinary 437076102 43,626 377,749 SH   SOLE NONE 377,749 0 0
HONEYWELLINT Common/Ordinary 438516106 20,224 213,581 SH   SOLE NONE 213,581 0 0
HORMELFOODS Common/Ordinary 440452100 140 2,213 SH   SOLE NONE 2,213 0 0
HOSTMARRIOTT REIT 44107P104 3,353 212,082 SH   SOLE NONE 212,082 0 0
HP INC Common/Ordinary 428236103 13,649 532,969 SH   SOLE NONE 532,969 0 0
HUDSONCITYBN Common/Ordinary 443683107 1,371 134,856 SH   SOLE NONE 134,856 0 0
HUMANAINC Common/Ordinary 444859102 7,920 44,245 SH   SOLE NONE 44,245 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,552 240,772 SH   SOLE NONE 240,772 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,514 97,492 SH   SOLE NONE 97,492 0 0
IBM Common/Ordinary 459200101 39,505 272,505 SH   SOLE NONE 272,505 0 0
IGM FIN INC Common/Ordinary 449586106 731 28,909 SH   SOLE NONE 28,909 0 0
IHS INC Common/Ordinary 451734107 2,250 19,398 SH   SOLE NONE 19,398 0 0
ILLINOISTOOL Common/Ordinary 452308109 8,027 97,523 SH   SOLE NONE 97,523 0 0
ILLUMINA Common/Ordinary 452327109 7,165 40,750 SH   SOLE NONE 40,750 0 0
IMPERIALOIL Common/Ordinary 453038408 2,752 87,200 SH   SOLE NONE 87,200 0 0
INCOLTD Common/Ordinary 453258402 1,009 12,030 SH   SOLE NONE 12,030 0 0
INCYTEGENOMI Common/Ordinary 45337C102 4,837 43,845 SH   SOLE NONE 43,845 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 927 31,202 SH   SOLE NONE 31,202 0 0
INGERSOLLRAN Common/Ordinary G4776G101 3,895 76,716 SH   SOLE NONE 76,716 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 2,728 38,991 SH   SOLE NONE 38,991 0 0
INTELCORP Common/Ordinary 458140100 41,415 1,374,087 SH   SOLE NONE 1,374,087 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 7,617 32,416 SH   SOLE NONE 32,416 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 1,705 92,765 SH   SOLE NONE 92,765 0 0
INTERPUBLICG Common/Ordinary 460690100 2,387 124,790 SH   SOLE NONE 124,790 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,401 23,251 SH   SOLE NONE 23,251 0 0
INTLPAPERCO Common/Ordinary 460146103 4,531 119,892 SH   SOLE NONE 119,892 0 0
INTUITINC Common/Ordinary 461202103 6,905 77,805 SH   SOLE NONE 77,805 0 0
INTUITIVE SU Common/Ordinary 46120E602 4,931 10,730 SH   SOLE NONE 10,730 0 0
IRON MOUNTAI Common/Ordinary 462846106 1,783 57,491 SH   SOLE NONE 57,491 0 0
ISISPHARMACEUTIC Common/Ordinary 464330109 1,463 36,200 SH   SOLE NONE 36,200 0 0
JACOBS ENGIN Common/Ordinary 469814107 1,469 39,241 SH   SOLE NONE 39,241 0 0
JARDEN CORP Common/Ordinary 471109108 2,661 54,434 SH   SOLE NONE 54,434 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,884 26,387 SH   SOLE NONE 26,387 0 0
JEAN COUTU G Common/Ordinary 47215Q104 579 38,560 SH   SOLE NONE 38,560 0 0
JMSMUCKERCO Common/Ordinary 832696405 3,361 29,456 SH   SOLE NONE 29,456 0 0
JOHNSON CONTROLS Common/Ordinary 478366107 8,021 193,939 SH   SOLE NONE 193,939 0 0
JOHNSON&JOHN Common/Ordinary 478160104 75,194 805,510 SH   SOLE NONE 805,510 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,957 13,610 SH   SOLE NONE 13,610 0 0
JP MORGAN CH Common/Ordinary 46625H100 65,811 1,079,400 SH   SOLE NONE 1,079,400 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,668 103,781 SH   SOLE NONE 103,781 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,904 31,951 SH   SOLE NONE 31,951 0 0
KELLOGGCO Common/Ordinary 487836108 5,181 77,847 SH   SOLE NONE 77,847 0 0
KEURIG GREEN MOU Common/Ordinary 49271M100 1,819 34,885 SH   SOLE NONE 34,885 0 0
KEYCORP Common/Ordinary 493267108 3,290 252,903 SH   SOLE NONE 252,903 0 0
KEYERA CORP Common/Ordinary 493271100 1,330 48,487 SH   SOLE NONE 48,487 0 0
KIMBERLYCLAR Common/Ordinary 494368103 11,784 108,075 SH   SOLE NONE 108,075 0 0
KIMCO REALTY REIT 49446R109 2,802 114,704 SH   SOLE NONE 114,704 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 14,887 537,842 SH   SOLE NONE 537,842 0 0
KINROSS GOLD Common/Ordinary 496902206 519 299,593 SH   SOLE NONE 299,593 0 0
KLATENCORCOR Common/Ordinary 482480100 2,435 48,691 SH   SOLE NONE 48,691 0 0
KOHLSCORP Common/Ordinary 500255104 2,850 61,537 SH   SOLE NONE 61,537 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 12,244 173,479 SH   SOLE NONE 173,479 0 0
KROGERCO Common/Ordinary 501044101 9,763 270,670 SH   SOLE NONE 270,670 0 0
L3COMMHLDGS Common/Ordinary 502424104 2,532 24,228 SH   SOLE NONE 24,228 0 0
LABORATORYCP Common/Ordinary 50540R409 3,099 28,571 SH   SOLE NONE 28,571 0 0
LAMRESEARCH Common/Ordinary 512807108 2,996 45,862 SH   SOLE NONE 45,862 0 0
LAS VEGAS SA Common/Ordinary 517834107 216 5,698 SH   SOLE NONE 5,698 0 0
LEAR CORP Common/Ordinary 521865204 2,377 21,850 SH   SOLE NONE 21,850 0 0
LEGG MASON Common/Ordinary 524901105 1,275 30,641 SH   SOLE NONE 30,641 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,771 42,935 SH   SOLE NONE 42,935 0 0
LENNAR CORP Common/Ordinary 526057104 2,348 48,776 SH   SOLE NONE 48,776 0 0
LEUCADIA NAT Common/Ordinary 527288104 1,782 87,968 SH   SOLE NONE 87,968 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 3,665 83,887 SH   SOLE NONE 83,887 0 0
LIBERTMEDINT Equity 530555101 3,066 71,407 SH   SOLE NONE 71,407 0 0
LIBERTY GLOBAL Equity 530555309 7,493 182,659 SH   SOLE NONE 182,659 0 0
LIBERTY MED Equity 53071M104 3,419 130,343 SH   SOLE NONE 130,343 0 0
LIBERTYMEDIACORP Common/Ordinary 531229102 980 27,429 SH   SOLE NONE 27,429 0 0
LIBERTYMEDIACORP Common/Ordinary 531229300 2,079 60,323 SH   SOLE NONE 60,323 0 0
LIBERTYPROP REIT 531172104 1,435 45,539 SH   SOLE NONE 45,539 0 0
LIMITEDBRAND Common/Ordinary 501797104 6,240 69,233 SH   SOLE NONE 69,233 0 0
LINCOLNNATLC Common/Ordinary 534187109 3,545 74,690 SH   SOLE NONE 74,690 0 0
LINEARTECHCO Common/Ordinary 535678106 2,723 67,495 SH   SOLE NONE 67,495 0 0
LINKEDIN CORP Common/Ordinary 53578A108 5,879 30,923 SH   SOLE NONE 30,923 0 0
LKQ CORP Common/Ordinary 501889208 2,370 83,585 SH   SOLE NONE 83,585 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,316 64,663 SH   SOLE NONE 64,663 0 0
LOCKHEEDMART Common/Ordinary 539830109 16,021 77,281 SH   SOLE NONE 77,281 0 0
LOEWSCORP Common/Ordinary 540424108 3,235 89,507 SH   SOLE NONE 89,507 0 0
LOWESCOSINC Common/Ordinary 548661107 18,890 274,080 SH   SOLE NONE 274,080 0 0
LUKOIL American Dep Receipt 677862104 4,842 142,594 SH   SOLE NONE 142,594 0 0
LULULEMONATHLETI Common/Ordinary 550021109 1,509 29,787 SH   SOLE NONE 29,787 0 0
M&T BANK Common/Ordinary 55261F104 4,125 33,825 SH   SOLE NONE 33,825 0 0
MACERICH CO Common/Ordinary 554382101 3,111 40,492 SH   SOLE NONE 40,492 0 0
MAGNAINTLA Common/Ordinary 559222401 5,918 123,854 SH   SOLE NONE 123,854 0 0
MANPOWERINC Common/Ordinary 56418H100 1,853 22,629 SH   SOLE NONE 22,629 0 0
MANULIFEFIN Common/Ordinary 56501R106 9,067 588,537 SH   SOLE NONE 588,537 0 0
MARATHONOIL Common/Ordinary 565849106 3,019 196,025 SH   SOLE NONE 196,025 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 7,539 162,726 SH   SOLE NONE 162,726 0 0
MARRIOTTINTL Common/Ordinary 571903202 4,562 66,890 SH   SOLE NONE 66,890 0 0
MARSH&MCLENN Common/Ordinary 571748102 8,188 156,807 SH   SOLE NONE 156,807 0 0
MARTIN MAR Common/Ordinary 573284106 2,414 15,885 SH   SOLE NONE 15,885 0 0
MARVELLTECHG Common/Ordinary G5876H105 1,064 117,606 SH   SOLE NONE 117,606 0 0
MASCOCORP Common/Ordinary 574599106 2,586 102,718 SH   SOLE NONE 102,718 0 0
MASTERCARD Common/Ordinary 57636Q104 26,086 289,462 SH   SOLE NONE 289,462 0 0
MATTELINC Common/Ordinary 577081102 2,058 97,710 SH   SOLE NONE 97,710 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 2,594 77,654 SH   SOLE NONE 77,654 0 0
MCCORMICKNV Common/Ordinary 579780206 2,737 33,302 SH   SOLE NONE 33,302 0 0
MCDONALDSCOR Common/Ordinary 580135101 27,677 280,897 SH   SOLE NONE 280,897 0 0
MCGRAWHILLCO Common/Ordinary 580645109 6,643 76,800 SH   SOLE NONE 76,800 0 0
MCKESSONCORP Common/Ordinary 58155Q103 12,339 66,685 SH   SOLE NONE 66,685 0 0
MDU RES GRP Common/Ordinary 552690109 958 55,711 SH   SOLE NONE 55,711 0 0
MEADJOHNSONNUTRI Common/Ordinary 582839106 3,998 56,792 SH   SOLE NONE 56,792 0 0
MEDTRONICINC Common/Ordinary 585055106 27,464 410,279 SH   SOLE NONE 410,279 0 0
MEG ENERGY CORP Common/Ordinary 552704108 268 43,552 SH   SOLE NONE 43,552 0 0
MEMCELEC Common/Ordinary 86732Y109 592 82,450 SH   SOLE NONE 82,450 0 0
MERCK&CO Common/Ordinary 58933Y105 40,547 820,965 SH   SOLE NONE 820,965 0 0
METHANEXCORP Common/Ordinary 59151K108 910 27,584 SH   SOLE NONE 27,584 0 0
METLIFEINC Common/Ordinary 59156R108 13,040 276,565 SH   SOLE NONE 276,565 0 0
METRO INC Common/Ordinary 59162N109 2,026 74,663 SH   SOLE NONE 74,663 0 0
METROAG Common/Ordinary 552953101 137 7,430 SH   SOLE NONE 7,430 0 0
METROPCS COMMUNI Common/Ordinary 872590104 3,341 83,918 SH   SOLE NONE 83,918 0 0
METTLERTOLED Common/Ordinary 592688105 2,283 8,018 SH   SOLE NONE 8,018 0 0
MICROCHIPTEC Common/Ordinary 595017104 2,451 56,877 SH   SOLE NONE 56,877 0 0
MICRONTECH Common/Ordinary 595112103 4,641 309,839 SH   SOLE NONE 309,839 0 0
MICROSOFTCOR Common/Ordinary 594918104 98,723 2,230,523 SH   SOLE NONE 2,230,523 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,339 162,748 SH   SOLE NONE 162,748 0 0
MOBILTELESYS American Dep Receipt 607409109 1,027 142,273 SH   SOLE NONE 142,273 0 0
MOHAWKINDS Common/Ordinary 608190104 3,301 18,156 SH   SOLE NONE 18,156 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,740 471,455 SH   SOLE NONE 471,455 0 0
MONSANTOCO Common/Ordinary 61166W101 11,851 138,864 SH   SOLE NONE 138,864 0 0
MOODYSCORP Common/Ordinary 615369105 5,437 55,367 SH   SOLE NONE 55,367 0 0
MORSTANNYK Common/Ordinary 617446448 13,413 425,823 SH   SOLE NONE 425,823 0 0
MOSAIC CO Common/Ordinary 61945C103 2,972 95,533 SH   SOLE NONE 95,533 0 0
MOTOROLAINC Common/Ordinary 620076307 3,175 46,435 SH   SOLE NONE 46,435 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,204 49,767 SH   SOLE NONE 49,767 0 0
MYLANLABSINC Common/Ordinary 628530107 4,826 119,883 SH   SOLE NONE 119,883 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 1,895 35,541 SH   SOLE NONE 35,541 0 0
NATLBKCAN Common/Ordinary 633067103 3,019 94,942 SH   SOLE NONE 94,942 0 0
NATLOILWELL Common/Ordinary 637071101 4,632 123,024 SH   SOLE NONE 123,024 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,408 125,311 SH   SOLE NONE 125,311 0 0
NETFLIX Common/Ordinary 64110L106 11,976 115,977 SH   SOLE NONE 115,977 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,768 93,501 SH   SOLE NONE 93,501 0 0
NEWELLRUBBER Common/Ordinary 651229106 3,149 79,312 SH   SOLE NONE 79,312 0 0
NEWMONTMININ Common/Ordinary 651639106 2,262 140,748 SH   SOLE NONE 140,748 0 0
NEWS CORP Common/Ordinary 65249B109 1,364 108,122 SH   SOLE NONE 108,122 0 0
NEWSCORPLTD Common/Ordinary 65248E203 3,257 120,314 SH   SOLE NONE 120,314 0 0
NEWSCORPLTD Common/Ordinary 65248E104 9,812 363,676 SH   SOLE NONE 363,676 0 0
NIKEINCCLB Common/Ordinary 654106103 24,473 199,019 SH   SOLE NONE 199,019 0 0
NOBLE ENERGY Common/Ordinary 655044105 3,796 125,782 SH   SOLE NONE 125,782 0 0
NORDSTROMINC Common/Ordinary 655664100 2,974 41,475 SH   SOLE NONE 41,475 0 0
NORFOLKSOUTH Common/Ordinary 655844108 6,726 88,031 SH   SOLE NONE 88,031 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 4,632 91,498 SH   SOLE NONE 91,498 0 0
NORTHROPGRUM Common/Ordinary 666807102 8,780 52,908 SH   SOLE NONE 52,908 0 0
NRG ENERGY Common/Ordinary 629377508 1,387 93,408 SH   SOLE NONE 93,408 0 0
NTICHIC Common/Ordinary 665859104 4,368 64,088 SH   SOLE NONE 64,088 0 0
NUANCE Common/Ordinary 67020Y100 1,342 81,958 SH   SOLE NONE 81,958 0 0
NUCORCORP Common/Ordinary 670346105 3,443 91,699 SH   SOLE NONE 91,699 0 0
NVIDIACORP Common/Ordinary 67066G104 4,026 163,335 SH   SOLE NONE 163,335 0 0
NY COMM BANCORP Common/Ordinary 649445103 2,341 129,637 SH   SOLE NONE 129,637 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,588 30,353 SH   SOLE NONE 30,353 0 0
OCCIDENTALPE Common/Ordinary 674599105 14,841 224,361 SH   SOLE NONE 224,361 0 0
OCEANEERINGI Common/Ordinary 675232102 1,186 30,192 SH   SOLE NONE 30,192 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,702 62,194 SH   SOLE NONE 62,194 0 0
OMNICOMGRP Common/Ordinary 681919106 4,821 73,154 SH   SOLE NONE 73,154 0 0
ONEOK INC Common/Ordinary 682680103 1,919 59,606 SH   SOLE NONE 59,606 0 0
ONEXCORP Common/Ordinary 68272K103 1,543 26,843 SH   SOLE NONE 26,843 0 0
OPEN TEXT CO Common/Ordinary 683715106 1,513 33,928 SH   SOLE NONE 33,928 0 0
ORACLECORP Common/Ordinary 68389X105 36,630 1,014,108 SH   SOLE NONE 1,014,108 0 0
PACCARINC Common/Ordinary 693718108 5,252 100,677 SH   SOLE NONE 100,677 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,794 29,820 SH   SOLE NONE 29,820 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,422 19,895 SH   SOLE NONE 19,895 0 0
PARAMOUNTRESOURC Common/Ordinary 699320206 120 16,354 SH   SOLE NONE 16,354 0 0
PARKERHANNIF Common/Ordinary 701094104 4,136 42,505 SH   SOLE NONE 42,505 0 0
PATTERSONDEN Common/Ordinary 703395103 1,121 25,924 SH   SOLE NONE 25,924 0 0
PAYCHEXINC Common/Ordinary 704326107 4,512 94,721 SH   SOLE NONE 94,721 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 9,885 318,458 SH   SOLE NONE 318,458 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 2,274 94,874 SH   SOLE NONE 94,874 0 0
PENTAIR INC Common/Ordinary 709631105 2,937 57,552 SH   SOLE NONE 57,552 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,420 90,291 SH   SOLE NONE 90,291 0 0
PEPCO HOLD Common/Ordinary 713291102 1,920 79,288 SH   SOLE NONE 79,288 0 0
PEPSICOINC Common/Ordinary 713448108 40,627 430,831 SH   SOLE NONE 430,831 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 846 40,831 SH   SOLE NONE 40,831 0 0
PFIZERINC Common/Ordinary 717081103 56,252 1,790,900 SH   SOLE NONE 1,790,900 0 0
PG&ECORP Common/Ordinary 69331C108 7,137 135,172 SH   SOLE NONE 135,172 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,748 22,029 SH   SOLE NONE 22,029 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,509 27,735 SH   SOLE NONE 27,735 0 0
PHILLIPS 66 Common/Ordinary 718546104 12,384 161,160 SH   SOLE NONE 161,160 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,363 23,182 SH   SOLE NONE 23,182 0 0
PINNACLEWEST Common/Ordinary 723484101 2,034 31,705 SH   SOLE NONE 31,705 0 0
PIONEER NAT Common/Ordinary 723787107 5,440 44,723 SH   SOLE NONE 44,723 0 0
PLMCREEKTMBR REIT 729251108 1,953 49,437 SH   SOLE NONE 49,437 0 0
PNCFINSE Common/Ordinary 693475105 13,506 151,410 SH   SOLE NONE 151,410 0 0
POLARISINDS Common/Ordinary 731068102 2,190 18,273 SH   SOLE NONE 18,273 0 0
POLO RLAUREN Common/Ordinary 751212101 1,985 16,797 SH   SOLE NONE 16,797 0 0
POTASHCORPSA Common/Ordinary 73755L107 4,952 241,848 SH   SOLE NONE 241,848 0 0
POWERCORPCDA Common/Ordinary 739239101 2,257 109,258 SH   SOLE NONE 109,258 0 0
POWERFIN Common/Ordinary 73927C100 1,556 68,138 SH   SOLE NONE 68,138 0 0
PPGINDSINC Common/Ordinary 693506107 7,022 80,078 SH   SOLE NONE 80,078 0 0
PPLCORP Common/Ordinary 69351T106 6,298 191,488 SH   SOLE NONE 191,488 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 699 36,934 SH   SOLE NONE 36,934 0 0
PRAXAIRINC Common/Ordinary 74005P104 8,592 84,349 SH   SOLE NONE 84,349 0 0
PRECISIONCAS Common/Ordinary 740189105 9,354 40,720 SH   SOLE NONE 40,720 0 0
PRICELINE.CO Common/Ordinary 741503403 18,746 15,156 SH   SOLE NONE 15,156 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,930 83,026 SH   SOLE NONE 83,026 0 0
PROCTER&GAMB Common/Ordinary 742718109 56,696 788,097 SH   SOLE NONE 788,097 0 0
PROGRESSIVEC Common/Ordinary 743315103 5,069 165,438 SH   SOLE NONE 165,438 0 0
PROLOGIS INC REIT 74340W103 6,016 154,658 SH   SOLE NONE 154,658 0 0
PRUDENTLFINL Common/Ordinary 744320102 9,950 130,560 SH   SOLE NONE 130,560 0 0
PUBLICSTORAG REIT 74460D109 8,891 42,010 SH   SOLE NONE 42,010 0 0
PUBSERVENTER Common/Ordinary 744573106 6,147 145,798 SH   SOLE NONE 145,798 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,814 96,105 SH   SOLE NONE 96,105 0 0
PUMABIOTECHNOLOG Common/Ordinary 74587V107 703 9,330 SH   SOLE NONE 9,330 0 0
QORVO INC Common/Ordinary 74736K101 1,781 39,528 SH   SOLE NONE 39,528 0 0
QUALCOMMINC Common/Ordinary 747525103 25,510 474,790 SH   SOLE NONE 474,790 0 0
QUANTA SERV Common/Ordinary 74762E102 1,535 63,420 SH   SOLE NONE 63,420 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 2,648 43,078 SH   SOLE NONE 43,078 0 0
QUINTILESTRANSNA Common/Ordinary 74876Y101 1,883 27,073 SH   SOLE NONE 27,073 0 0
RACKSPACEHOSTING Common/Ordinary 750086100 871 35,278 SH   SOLE NONE 35,278 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,490 46,387 SH   SOLE NONE 46,387 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 1,858 37,437 SH   SOLE NONE 37,437 0 0
RAYTHEONCO Common/Ordinary 755111507 9,815 89,836 SH   SOLE NONE 89,836 0 0
REALOGYHOLDINGSC Common/Ordinary 75605Y106 1,607 42,693 SH   SOLE NONE 42,693 0 0
REALTY INCOM REIT 756109104 3,026 63,862 SH   SOLE NONE 63,862 0 0
REDHATINC Common/Ordinary 756577102 3,801 52,875 SH   SOLE NONE 52,875 0 0
REGENCYCENT REIT 758849103 1,841 29,628 SH   SOLE NONE 29,628 0 0
REGENERONPHA Common/Ordinary 75886F107 10,492 22,556 SH   SOLE NONE 22,556 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,551 394,067 SH   SOLE NONE 394,067 0 0
RELIANTENERG Common/Ordinary 15189T107 2,067 114,571 SH   SOLE NONE 114,571 0 0
REPUBLIC SVC Common/Ordinary 760759100 2,927 71,055 SH   SOLE NONE 71,055 0 0
RESEARCHINMO Common/Ordinary 760975102 851 139,215 SH   SOLE NONE 139,215 0 0
RESMEDINC Common/Ordinary 761152107 2,061 40,449 SH   SOLE NONE 40,449 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 1,972 54,992 SH   SOLE NONE 54,992 0 0
REYNOLDS AMERICA Common/Ordinary 761713106 540 12,206 SH   SOLE NONE 12,206 0 0
RITEAIDCORP Common/Ordinary 767754104 1,687 278,000 SH   SOLE NONE 278,000 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,981 38,722 SH   SOLE NONE 38,722 0 0
ROCKWELLAUTO Common/Ordinary 773903109 3,996 39,383 SH   SOLE NONE 39,383 0 0
ROCKWELLCOLL Common/Ordinary 774341101 2,995 36,598 SH   SOLE NONE 36,598 0 0
ROGERSCOMMB Common/Ordinary 775109200 3,674 107,037 SH   SOLE NONE 107,037 0 0
ROPERINDS Common/Ordinary 776696106 4,507 28,764 SH   SOLE NONE 28,764 0 0
ROSSSTORESIN Common/Ordinary 778296103 6,006 123,912 SH   SOLE NONE 123,912 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 481 60,793 SH   SOLE NONE 60,793 0 0
SALESFORCE Common/Ordinary 79466L302 12,503 180,085 SH   SOLE NONE 180,085 0 0
SANDISKCORP Common/Ordinary 80004C101 3,490 64,241 SH   SOLE NONE 64,241 0 0
SAPUTOINC Common/Ordinary 802912105 1,652 75,542 SH   SOLE NONE 75,542 0 0
SBACOMMUNICATION Common/Ordinary 78388J106 3,957 37,780 SH   SOLE NONE 37,780 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 3,937 797,671 SH   SOLE NONE 797,671 0 0
SCANA CORP Common/Ordinary 80589M102 2,080 36,974 SH   SOLE NONE 36,974 0 0
SCHLUMBERGER Common/Ordinary 806857108 25,748 373,321 SH   SOLE NONE 373,321 0 0
SCHWABCHARLE Common/Ordinary 808513105 9,683 339,041 SH   SOLE NONE 339,041 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 1,135 23,066 SH   SOLE NONE 23,066 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,846 60,708 SH   SOLE NONE 60,708 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,027 42,031 SH   SOLE NONE 42,031 0 0
SEMPRAENERGY Common/Ordinary 816851109 6,444 66,630 SH   SOLE NONE 66,630 0 0
SERVICENOW INC Common/Ordinary 81762P102 2,927 42,151 SH   SOLE NONE 42,151 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,203 114,216 SH   SOLE NONE 114,216 0 0
SHERWINWILLI Common/Ordinary 824348106 5,159 23,156 SH   SOLE NONE 23,156 0 0
SIGMAALDRICH Common/Ordinary 826552101 4,650 33,472 SH   SOLE NONE 33,472 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 1,277 106,645 SH   SOLE NONE 106,645 0 0
SIMONPROPERT REIT 828806109 16,400 89,267 SH   SOLE NONE 89,267 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,750 735,329 SH   SOLE NONE 735,329 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 4,581 54,403 SH   SOLE NONE 54,403 0 0
SL GREEN REA REIT 78440X101 3,015 27,871 SH   SOLE NONE 27,871 0 0
SNAPONINC Common/Ordinary 833034101 2,608 17,277 SH   SOLE NONE 17,277 0 0
SNC-LAVALIN Common/Ordinary 78460T105 1,192 42,048 SH   SOLE NONE 42,048 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,237 46,303 SH   SOLE NONE 46,303 0 0
SOUTHERNCO Common/Ordinary 842587107 11,766 263,232 SH   SOLE NONE 263,232 0 0
SOUTHWESENGY Equity 845467109 1,309 103,178 SH   SOLE NONE 103,178 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,886 49,577 SH   SOLE NONE 49,577 0 0
SPECTRA ENER Common/Ordinary 847560109 5,068 192,931 SH   SOLE NONE 192,931 0 0
SPLUNK INC Common/Ordinary 848637104 2,049 37,010 SH   SOLE NONE 37,010 0 0
STANLEY BLACK & Common/Ordinary 854502101 4,187 43,175 SH   SOLE NONE 43,175 0 0
STAPLESINC Common/Ordinary 855030102 2,242 191,112 SH   SOLE NONE 191,112 0 0
STARBUCKSCOR Common/Ordinary 855244109 24,606 432,898 SH   SOLE NONE 432,898 0 0
STARWOODHOTE Common/Ordinary 85590A401 3,365 50,615 SH   SOLE NONE 50,615 0 0
STATESTCORP Common/Ordinary 857477103 8,143 121,152 SH   SOLE NONE 121,152 0 0
STERICYCLEIN Common/Ordinary 858912108 3,433 24,642 SH   SOLE NONE 24,642 0 0
STJUDEMEDICA Common/Ordinary 790849103 5,197 82,371 SH   SOLE NONE 82,371 0 0
STPAULCOS Common/Ordinary 89417E109 9,233 92,762 SH   SOLE NONE 92,762 0 0
STRYKERCORP Common/Ordinary 863667101 9,245 98,246 SH   SOLE NONE 98,246 0 0
SUNCORENERGY Common/Ordinary 867224107 11,339 425,650 SH   SOLE NONE 425,650 0 0
SUNLIFEFINL Common/Ordinary 866796105 5,581 173,729 SH   SOLE NONE 173,729 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 5,780 151,140 SH   SOLE NONE 151,140 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 2,112 413,780 SH   SOLE NONE 413,780 0 0
SYMANTECCORP Common/Ordinary 871503108 3,952 202,967 SH   SOLE NONE 202,967 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 1,663 53,145 SH   SOLE NONE 53,145 0 0
SYNOPSYSINC Common/Ordinary 871607107 1,988 43,057 SH   SOLE NONE 43,057 0 0
SYSCOCORP Common/Ordinary 871829107 6,689 171,639 SH   SOLE NONE 171,639 0 0
TABLEAUSOFTWAREI Common/Ordinary 87336U105 1,336 16,745 SH   SOLE NONE 16,745 0 0
TARGETCORP Common/Ordinary 87612E106 13,690 174,041 SH   SOLE NONE 174,041 0 0
TATNEFT American Dep Receipt 670831205 1,817 65,002 SH   SOLE NONE 65,002 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,536 79,638 SH   SOLE NONE 79,638 0 0
TECKCOMINCOB Common/Ordinary 878742204 785 164,392 SH   SOLE NONE 164,392 0 0
TELUSCORP Common/Ordinary 87971M103 1,886 60,099 SH   SOLE NONE 60,099 0 0
TERADATA CORP Common/Ordinary 88076W103 1,341 46,291 SH   SOLE NONE 46,291 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 6,705 26,991 SH   SOLE NONE 26,991 0 0
TESOROGROUP Common/Ordinary 881609101 3,673 37,774 SH   SOLE NONE 37,774 0 0
TEXASINSTRUM Common/Ordinary 882508104 15,188 306,698 SH   SOLE NONE 306,698 0 0
TEXTRONINC Common/Ordinary 883203101 2,916 77,464 SH   SOLE NONE 77,464 0 0
THERMOELECTR Common/Ordinary 883556102 14,119 115,461 SH   SOLE NONE 115,461 0 0
THOMSONCORP Common/Ordinary 884903105 4,152 103,701 SH   SOLE NONE 103,701 0 0
TIFFANY&CO Common/Ordinary 886547108 2,892 37,453 SH   SOLE NONE 37,453 0 0
TIME WARNER Common/Ordinary 887317303 16,507 240,099 SH   SOLE NONE 240,099 0 0
TIMEWARNERCABLE Common/Ordinary 88732J207 14,432 80,458 SH   SOLE NONE 80,458 0 0
TJXCOSINC Common/Ordinary 872540109 14,321 200,521 SH   SOLE NONE 200,521 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,702 49,719 SH   SOLE NONE 49,719 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,241 39,741 SH   SOLE NONE 39,741 0 0
TORONTODOMBN Common/Ordinary 891160509 21,221 540,490 SH   SOLE NONE 540,490 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 2,342 51,552 SH   SOLE NONE 51,552 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,097 47,322 SH   SOLE NONE 47,322 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,277 38,868 SH   SOLE NONE 38,868 0 0
TRANSALTACOR Common/Ordinary 89346D107 400 86,495 SH   SOLE NONE 86,495 0 0
TRANSCANPIPE Common/Ordinary 89353D107 6,493 206,141 SH   SOLE NONE 206,141 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 3,269 15,389 SH   SOLE NONE 15,389 0 0
TRIMBLE NAVI Common/Ordinary 896239100 1,281 78,022 SH   SOLE NONE 78,022 0 0
TRIPADVISOR INC Common/Ordinary 896945201 2,074 32,910 SH   SOLE NONE 32,910 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,111 73,540 SH   SOLE NONE 73,540 0 0
TURQUOISE HILL Common/Ordinary 900435108 791 310,932 SH   SOLE NONE 310,932 0 0
TWITTER INC Common/Ordinary 90184L102 3,895 144,597 SH   SOLE NONE 144,597 0 0
TYCOINTLLTD Common/Ordinary G91442106 4,051 121,071 SH   SOLE NONE 121,071 0 0
TYSONFOODSA Common/Ordinary 902494103 179 4,151 SH   SOLE NONE 4,151 0 0
UAL CORP Common/Ordinary 910047109 1,465 27,616 SH   SOLE NONE 27,616 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 2,703 16,548 SH   SOLE NONE 16,548 0 0
UNDERARM Common/Ordinary 904311107 5,055 52,236 SH   SOLE NONE 52,236 0 0
UNIONPACCORP Common/Ordinary 907818108 22,640 256,082 SH   SOLE NONE 256,082 0 0
UNITED DOM R REIT 902653104 2,493 72,313 SH   SOLE NONE 72,313 0 0
UNITEDHEALTH Common/Ordinary 91324P102 32,155 277,174 SH   SOLE NONE 277,174 0 0
UNITEDPARCEL Common/Ordinary 911312106 20,049 203,149 SH   SOLE NONE 203,149 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 1,681 27,998 SH   SOLE NONE 27,998 0 0
UNITEDTECHCO Common/Ordinary 913017109 21,782 244,771 SH   SOLE NONE 244,771 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,818 13,850 SH   SOLE NONE 13,850 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,173 25,425 SH   SOLE NONE 25,425 0 0
UNUMPROVIDEN Common/Ordinary 91529Y106 2,430 75,736 SH   SOLE NONE 75,736 0 0
URBAN OUTFIT Common/Ordinary 917047102 918 31,234 SH   SOLE NONE 31,234 0 0
US BANCORP Common/Ordinary 902973304 21,266 518,566 SH   SOLE NONE 518,566 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 16,890 94,993 SH   SOLE NONE 94,993 0 0
VALERO ENRG Common/Ordinary 91913Y100 8,884 147,827 SH   SOLE NONE 147,827 0 0
VANTIV INC Common/Ordinary 92210H105 1,947 43,335 SH   SOLE NONE 43,335 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,299 31,155 SH   SOLE NONE 31,155 0 0
VENTASINC REIT 92276F100 5,226 93,216 SH   SOLE NONE 93,216 0 0
VERESEN INC Common/Ordinary 92340R106 764 100,300 SH   SOLE NONE 100,300 0 0
VERISIGNINC Common/Ordinary 92343E102 2,298 32,570 SH   SOLE NONE 32,570 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 3,284 44,437 SH   SOLE NONE 44,437 0 0
VERIZONCOMMU Common/Ordinary 92343V104 51,519 1,184,080 SH   SOLE NONE 1,184,080 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,008 31,415 SH   SOLE NONE 31,415 0 0
VERTEXPHARM Common/Ordinary 92532F100 7,289 69,992 SH   SOLE NONE 69,992 0 0
VFCORP Common/Ordinary 918204108 6,886 100,948 SH   SOLE NONE 100,948 0 0
VIACOM INC-B Common/Ordinary 92553P201 4,546 105,361 SH   SOLE NONE 105,361 0 0
VISA INC Common/Ordinary 92826C839 39,600 568,481 SH   SOLE NONE 568,481 0 0
VMWARE INC Common/Ordinary 928563402 1,926 24,441 SH   SOLE NONE 24,441 0 0
VORNADO RLTY REIT 929042109 4,446 49,171 SH   SOLE NONE 49,171 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,300 59,334 SH   SOLE NONE 59,334 0 0
VULCANMATERI Common/Ordinary 929160109 3,436 38,523 SH   SOLE NONE 38,523 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,661 15,840 SH   SOLE NONE 15,840 0 0
WABTEC CORP Common/Ordinary 929740108 2,502 28,411 SH   SOLE NONE 28,411 0 0
WALGREENS BOOTS Common/Ordinary 931427108 21,108 254,003 SH   SOLE NONE 254,003 0 0
WALMARTSTORE Common/Ordinary 931142103 30,215 465,990 SH   SOLE NONE 465,990 0 0
WASTEMANAGEM Common/Ordinary 94106L109 6,329 127,061 SH   SOLE NONE 127,061 0 0
WATERSCORP Common/Ordinary 941848103 2,773 23,462 SH   SOLE NONE 23,462 0 0
WATSON WYATT Common/Ordinary 891894107 2,389 20,351 SH   SOLE NONE 20,351 0 0
WEATHERFORDI Common/Ordinary H27013103 1,889 222,764 SH   SOLE NONE 222,764 0 0
WELLPOINTHEA Common/Ordinary 94973V107 10,893 77,804 SH   SOLE NONE 77,804 0 0
WELLSFARGO&C Common/Ordinary 949746101 72,756 1,416,869 SH   SOLE NONE 1,416,869 0 0
WESTERN UNIO Common/Ordinary 959802109 2,845 154,939 SH   SOLE NONE 154,939 0 0
WESTERNDIGIT Common/Ordinary 958102105 5,178 65,175 SH   SOLE NONE 65,175 0 0
WESTFRASERT Common/Ordinary 952845105 769 24,266 SH   SOLE NONE 24,266 0 0
WESTLAKECHEM Common/Ordinary 960413102 723 13,933 SH   SOLE NONE 13,933 0 0
WESTONGEORGE Common/Ordinary 961148509 1,102 13,671 SH   SOLE NONE 13,671 0 0
WESTROCK CO Common/Ordinary 96145D105 3,924 76,283 SH   SOLE NONE 76,283 0 0
WEYERHAEUSER REIT 962166104 4,177 152,788 SH   SOLE NONE 152,788 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,266 22,181 SH   SOLE NONE 22,181 0 0
WHITEWAVEFOODSCO Common/Ordinary 966244105 1,971 49,100 SH   SOLE NONE 49,100 0 0
WHITINGPETROLEUM Common/Ordinary 966387102 875 57,320 SH   SOLE NONE 57,320 0 0
WHOLE FOODS Common/Ordinary 966837106 3,309 104,549 SH   SOLE NONE 104,549 0 0
WILLIAMSCOSI Common/Ordinary 969457100 7,451 202,187 SH   SOLE NONE 202,187 0 0
WISCONSINENE Common/Ordinary 976657106 4,855 92,975 SH   SOLE NONE 92,975 0 0
WORKDAY INC Common/Ordinary 98138H101 1,898 27,560 SH   SOLE NONE 27,560 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,663 30,594 SH   SOLE NONE 30,594 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,960 18,416 SH   SOLE NONE 18,416 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2,733 38,013 SH   SOLE NONE 38,013 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 66 1,239 SH   SOLE NONE 1,239 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 5,187 146,482 SH   SOLE NONE 146,482 0 0
XEROX CORP Common/Ordinary 984121103 3,134 322,108 SH   SOLE NONE 322,108 0 0
XILINX INC Common/Ordinary 983919101 3,160 74,540 SH   SOLE NONE 74,540 0 0
XL CAPITAL LTD Common/Ordinary G98290102 3,001 82,621 SH   SOLE NONE 82,621 0 0
XYLEM INC/NY Common/Ordinary 98419M100 1,713 52,151 SH   SOLE NONE 52,151 0 0
YAHOO INC Common/Ordinary 984332106 7,472 258,451 SH   SOLE NONE 258,451 0 0
YAMANA GOLD Common/Ordinary 98462Y100 438 265,612 SH   SOLE NONE 265,612 0 0
YUM! BRANDS INC Common/Ordinary 988498101 10,193 127,496 SH   SOLE NONE 127,496 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 832 30,800 SH   SOLE NONE 30,800 0 0
ZILLOW GROUP INC Common/Ordinary 98954M101 437 15,200 SH   SOLE NONE 15,200 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 4,599 48,963 SH   SOLE NONE 48,963 0 0
ZOETIS INC Common/Ordinary 98978V103 5,747 139,565 SH   SOLE NONE 139,565 0 0