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 32,545 184,679 SH   SOLE   184,679 0 0
58.COM INC American Dep Receipt 31680Q104 989 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 18,921 447,421 SH   SOLE   447,421 0 0
ABBVIE INC Common/Ordinary 00287Y109 31,057 492,424 SH   SOLE   492,424 0 0
ACCENTURE LTD Common/Ordinary G1151C101 23,243 190,258 SH   SOLE   190,258 0 0
ACTAVIS INC Common/Ordinary 00507K103 27,815 120,774 SH   SOLE   120,774 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 7,803 176,144 SH   SOLE   176,144 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 3,434 12,980 SH   SOLE   12,980 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 16,479 151,833 SH   SOLE   151,833 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,367 22,581 SH   SOLE   22,581 0 0
AES CORP Common/Ordinary 00130H105 2,575 200,445 SH   SOLE   200,445 0 0
AETNA INC Common/Ordinary 00817Y108 12,305 106,585 SH   SOLE   106,585 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,349 16,240 SH   SOLE   16,240 0 0
AFLAC INC Common/Ordinary 001055102 9,058 126,039 SH   SOLE   126,039 0 0
AGCO CORP Common/Ordinary 001084102 1,191 24,161 SH   SOLE   24,161 0 0
AGILENT TECHNO Common/Ordinary 00846U101 4,600 97,706 SH   SOLE   97,706 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,552 65,728 SH   SOLE   65,728 0 0
AGRIUM INC Common/Ordinary 008916108 3,689 40,753 SH   SOLE   40,753 0 0
AIR PRODUCTS Common/Ordinary 009158106 9,233 61,415 SH   SOLE   61,415 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,811 53,058 SH   SOLE   53,058 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,086 36,109 SH   SOLE   36,109 0 0
ALCOA INC Common/Ordinary 013817507 4,045 399,005 SH   SOLE   399,005 0 0
ALEXANDRIAREALES REIT 015271109 2,754 25,320 SH   SOLE   25,320 0 0
ALEXION PHARM Common/Ordinary 015351109 8,228 67,147 SH   SOLE   67,147 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 27,664 261,500 SH   SOLE   261,500 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 6,195 127,910 SH   SOLE   127,910 0 0
ALKERMES INC Common/Ordinary 01642T108 2,210 46,998 SH   SOLE   46,998 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,542 4,843 SH   SOLE   4,843 0 0
ALLIANCE DATA Common/Ordinary 018581108 4,002 18,658 SH   SOLE   18,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,666 69,612 SH   SOLE   69,612 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,988 115,480 SH   SOLE   115,480 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,701 25,100 SH   SOLE   25,100 0 0
ALPHABET INC Common/Ordinary 02079K107 73,026 93,950 SH   SOLE   93,950 0 0
ALPHABET INC Common/Ordinary 02079K305 71,808 89,308 SH   SOLE   89,308 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,328 51,705 SH   SOLE   51,705 0 0
AMAZON.COMIN Common/Ordinary 023135106 102,346 122,233 SH   SOLE   122,233 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,519 84,296 SH   SOLE   84,296 0 0
AMERCO Common/Ordinary 023586100 836 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 9,612 149,704 SH   SOLE   149,704 0 0
AMEREN CORP Common/Ordinary 023608102 3,548 72,147 SH   SOLE   72,147 0 0
AMEREXPRESS Common/Ordinary 025816109 15,870 247,816 SH   SOLE   247,816 0 0
AMERICAN INT GRP Common/Ordinary 026874784 20,463 344,851 SH   SOLE   344,851 0 0
AMERICAN TOWER REIT 03027X100 14,817 130,744 SH   SOLE   130,744 0 0
AMERICANCAPITALA REIT 02503X105 2,123 108,676 SH   SOLE   108,676 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,114 54,982 SH   SOLE   54,982 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,086 50,980 SH   SOLE   50,980 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,678 57,916 SH   SOLE   57,916 0 0
AMETEK INC Common/Ordinary 031100100 3,338 69,870 SH   SOLE   69,870 0 0
AMGEN INC Common/Ordinary 031162100 38,098 228,396 SH   SOLE   228,396 0 0
AMPHENOL COR Common/Ordinary 032095101 6,084 93,725 SH   SOLE   93,725 0 0
AMRCORP Common/Ordinary 02376R102 1,655 45,212 SH   SOLE   45,212 0 0
ANADARKOPETR Common/Ordinary 032511107 10,678 168,534 SH   SOLE   168,534 0 0
ANALOGDEVICE Common/Ordinary 032654105 6,012 93,283 SH   SOLE   93,283 0 0
ANNALYMTGMGM REIT 035710409 3,227 307,407 SH   SOLE   307,407 0 0
ANSYSINC Common/Ordinary 03662Q105 2,455 26,513 SH   SOLE   26,513 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,366 50,714 SH   SOLE   50,714 0 0
AO SMITH CORP Common/Ordinary 831865209 2,173 22,000 SH   SOLE   22,000 0 0
AONCORP Common/Ordinary 037389103 9,166 81,488 SH   SOLE   81,488 0 0
APACHECORP Common/Ordinary 037411105 7,243 113,411 SH   SOLE   113,411 0 0
APPLECOMPUTE Common/Ordinary 037833100 188,373 1,666,289 SH   SOLE   1,666,289 0 0
APPLIEDMATER Common/Ordinary 038222105 9,995 331,523 SH   SOLE   331,523 0 0
ARAMARK Common/Ordinary 03852U106 2,697 70,920 SH   SOLE   70,920 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,800 99,615 SH   SOLE   99,615 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,541 178,830 SH   SOLE   178,830 0 0
ARROWELECTRO Common/Ordinary 042735100 1,947 30,441 SH   SOLE   30,441 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 2,756 54,190 SH   SOLE   54,190 0 0
ASHLAND INC Common/Ordinary 044209104 2,355 20,313 SH   SOLE   20,313 0 0
ASSURANTINC Common/Ordinary 04621X108 2,011 21,809 SH   SOLE   21,809 0 0
AT&TCORP Common/Ordinary 00206R102 76,268 1,878,078 SH   SOLE   1,878,078 0 0
ATCOLTD Common/Ordinary 046789400 796 22,422 SH   SOLE   22,422 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,294 30,810 SH   SOLE   30,810 0 0
AUTODESKINC Common/Ordinary 052769106 4,579 63,310 SH   SOLE   63,310 0 0
AUTOLIVINCSD Common/Ordinary 052800109 2,870 26,873 SH   SOLE   26,873 0 0
AUTOMATICDAT Common/Ordinary 053015103 12,332 139,822 SH   SOLE   139,822 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,092 22,425 SH   SOLE   22,425 0 0
AUTOZONEINC Common/Ordinary 053332102 6,857 8,925 SH   SOLE   8,925 0 0
AVALONBAYCOM REIT 053484101 7,423 41,745 SH   SOLE   41,745 0 0
AVERYDENNISO Common/Ordinary 053611109 2,251 28,949 SH   SOLE   28,949 0 0
AVNETINC Common/Ordinary 053807103 1,707 41,584 SH   SOLE   41,584 0 0
BAIDU INC American Dep Receipt 056752108 11,634 63,900 SH   SOLE   63,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 6,368 126,193 SH   SOLE   126,193 0 0
BALLCORP Common/Ordinary 058498106 4,083 49,831 SH   SOLE   49,831 0 0
BARDC.R.INC Common/Ordinary 067383109 4,957 22,104 SH   SOLE   22,104 0 0
BARRICKGOLDC Common/Ordinary 067901108 6,102 344,826 SH   SOLE   344,826 0 0
BAXTERINTLIN Common/Ordinary 071813109 7,222 151,742 SH   SOLE   151,742 0 0
BBTCORPORATI Common/Ordinary 054937107 9,336 247,528 SH   SOLE   247,528 0 0
BCEINC Common/Ordinary 05534B760 2,127 46,101 SH   SOLE   46,101 0 0
BEAEROSPACE Common/Ordinary 073302101 1,821 35,263 SH   SOLE   35,263 0 0
BECTONDICKIN Common/Ordinary 075887109 11,755 65,407 SH   SOLE   65,407 0 0
BEDBATH&BEYO Common/Ordinary 075896100 2,163 50,178 SH   SOLE   50,178 0 0
BERKSHIREHAT Common/Ordinary 084670702 52,367 362,480 SH   SOLE   362,480 0 0
BESTBUYCOINC Common/Ordinary 086516101 3,329 87,213 SH   SOLE   87,213 0 0
BIOGEN IDEC Common/Ordinary 09062X103 20,906 66,786 SH   SOLE   66,786 0 0
BIOMARIN Common/Ordinary 09061G101 4,549 49,175 SH   SOLE   49,175 0 0
BLACKROCK INC Common/Ordinary 09247X101 13,379 36,912 SH   SOLE   36,912 0 0
BNKMONTREAL Common/Ordinary 063671101 12,833 195,951 SH   SOLE   195,951 0 0
BNKNOVASCO Common/Ordinary 064149107 19,549 369,144 SH   SOLE   369,144 0 0
BOEINGCO Common/Ordinary 097023105 24,143 183,267 SH   SOLE   183,267 0 0
BOMBARDIERIN Common/Ordinary 097751200 777 567,250 SH   SOLE   567,250 0 0
BORGWARNER Common/Ordinary 099724106 2,323 66,046 SH   SOLE   66,046 0 0
BOSTON PROP REIT 101121101 6,173 45,298 SH   SOLE   45,298 0 0
BOSTONSCIENT Common/Ordinary 101137107 9,739 409,215 SH   SOLE   409,215 0 0
BRISTOLMYERS Common/Ordinary 110122108 27,369 507,590 SH   SOLE   507,590 0 0
BRIXMORPROPERTYG REIT 11120U105 2,411 86,791 SH   SOLE   86,791 0 0
BROADCOM LTD Common/Ordinary 999900624 20,450 118,537 SH   SOLE   118,537 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,345 34,600 SH   SOLE   34,600 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 9,251 263,277 SH   SOLE   263,277 0 0
BROWNFORMAN Common/Ordinary 115637209 171 3,614 SH   SOLE   3,614 0 0
CABOT OIL Common/Ordinary 127097103 3,708 143,744 SH   SOLE   143,744 0 0
CADENCEDESIG Common/Ordinary 127387108 2,277 89,200 SH   SOLE   89,200 0 0
CAEINC Common/Ordinary 124765108 1,119 78,869 SH   SOLE   78,869 0 0
CALPINECORP Common/Ordinary 131347304 1,315 104,086 SH   SOLE   104,086 0 0
CAMDEN PROP REIT 133131102 2,241 26,770 SH   SOLE   26,770 0 0
CAMECOCORP Common/Ordinary 13321L108 992 116,235 SH   SOLE   116,235 0 0
CAMPBELLSOUP Common/Ordinary 134429109 3,168 57,918 SH   SOLE   57,918 0 0
CANADIANPACI Common/Ordinary 13645T100 6,966 45,683 SH   SOLE   45,683 0 0
CANADIANTIRE Common/Ordinary 136681202 2,119 21,181 SH   SOLE   21,181 0 0
CANIMPLBKCOM Common/Ordinary 136069101 9,092 117,323 SH   SOLE   117,323 0 0
CANNATLRAILW Common/Ordinary 136375102 15,395 235,650 SH   SOLE   235,650 0 0
CANNATURALRE Common/Ordinary 136385101 10,473 327,807 SH   SOLE   327,807 0 0
CANUTILITIES Common/Ordinary 136717832 944 33,492 SH   SOLE   33,492 0 0
CAPITALONEFI Common/Ordinary 14040H105 11,433 159,179 SH   SOLE   159,179 0 0
CARDINALHEAL Common/Ordinary 14149Y108 7,571 97,441 SH   SOLE   97,441 0 0
CARMAXINC Common/Ordinary 143130102 3,130 58,673 SH   SOLE   58,673 0 0
CARNIVALCORP Common/Ordinary 143658300 5,350 109,588 SH   SOLE   109,588 0 0
CATERPILLARI Common/Ordinary 149123101 15,784 177,817 SH   SOLE   177,817 0 0
CB RICHARD E Common/Ordinary 12504L109 2,488 88,947 SH   SOLE   88,947 0 0
CBS CORP-B Common/Ordinary 124857202 7,092 129,575 SH   SOLE   129,575 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 1,755 9,120 SH   SOLE   9,120 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,465 42,990 SH   SOLE   42,990 0 0
CDW CORP/DE Common/Ordinary 12514G108 2,017 44,128 SH   SOLE   44,128 0 0
CELANESEAG Common/Ordinary 150870103 2,836 42,615 SH   SOLE   42,615 0 0
CELGENECORP Common/Ordinary 151020104 24,643 235,757 SH   SOLE   235,757 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 3,682 256,704 SH   SOLE   256,704 0 0
CENTENE CORP Common/Ordinary 15135B101 3,416 51,017 SH   SOLE   51,017 0 0
CENTURYLINK INC Common/Ordinary 156700106 4,632 168,876 SH   SOLE   168,876 0 0
CERNERCORP Common/Ordinary 156782104 5,648 91,472 SH   SOLE   91,472 0 0
CERTEGYINC Common/Ordinary 31620M106 7,186 93,298 SH   SOLE   93,298 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,742 71,545 SH   SOLE   71,545 0 0
CGIGRPINC Common/Ordinary 39945C109 3,380 71,015 SH   SOLE   71,015 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 17,380 64,378 SH   SOLE   64,378 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,910 66,760 SH   SOLE   66,760 0 0
CHEVNORP Common/Ordinary 166764100 59,093 574,165 SH   SOLE   574,165 0 0
CHICAGO MERC Common/Ordinary 12572Q105 10,614 101,553 SH   SOLE   101,553 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,863 9,122 SH   SOLE   9,122 0 0
CHROBSINSON Common/Ordinary 12541W209 3,004 42,636 SH   SOLE   42,636 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,781 78,920 SH   SOLE   78,920 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 509 36,788 SH   SOLE   36,788 0 0
CIGNACORP Common/Ordinary 125509109 9,987 76,642 SH   SOLE   76,642 0 0
CIMAREX ENER Common/Ordinary 171798101 3,877 28,856 SH   SOLE   28,856 0 0
CINCINNATIFI Common/Ordinary 172062101 3,536 46,897 SH   SOLE   46,897 0 0
CINTASCORP Common/Ordinary 172908105 3,235 28,737 SH   SOLE   28,737 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 48,476 1,528,272 SH   SOLE   1,528,272 0 0
CITGRPINC Common/Ordinary 125581801 4,236 116,700 SH   SOLE   116,700 0 0
CITIGRPINC Common/Ordinary 172967424 42,311 895,854 SH   SOLE   895,854 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,878 156,962 SH   SOLE   156,962 0 0
CITRIXSYSTEM Common/Ordinary 177376100 4,119 48,335 SH   SOLE   48,335 0 0
CLOROXCO Common/Ordinary 189054109 4,974 39,736 SH   SOLE   39,736 0 0
CMSENERCORP Common/Ordinary 125896100 3,534 84,143 SH   SOLE   84,143 0 0
COACHINC Common/Ordinary 189754104 2,980 81,527 SH   SOLE   81,527 0 0
COCACOLACO Common/Ordinary 191216100 53,028 1,253,033 SH   SOLE   1,253,033 0 0
COGNIZANT Common/Ordinary 192446102 8,712 182,615 SH   SOLE   182,615 0 0
COLGATEPALMO Common/Ordinary 194162103 18,946 255,548 SH   SOLE   255,548 0 0
COMCASTCORPS Common/Ordinary 20030N101 48,704 734,172 SH   SOLE   734,172 0 0
COMERICAINC Common/Ordinary 200340107 2,621 55,389 SH   SOLE   55,389 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,160 95,542 SH   SOLE   95,542 0 0
CONAGRAFOODS Common/Ordinary 205887102 5,882 124,871 SH   SOLE   124,871 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 5,836 42,494 SH   SOLE   42,494 0 0
CONOCOPHILLI Common/Ordinary 20825C104 16,179 372,208 SH   SOLE   372,208 0 0
CONSEDISONIN Common/Ordinary 209115104 6,904 91,694 SH   SOLE   91,694 0 0
CONSTELLATIO Common/Ordinary 21036P108 477 2,867 SH   SOLE   2,867 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 2,435 5,406 SH   SOLE   5,406 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,544 29,734 SH   SOLE   29,734 0 0
COOPER COS Common/Ordinary 216648402 2,604 14,531 SH   SOLE   14,531 0 0
COORS(ADOLPH Common/Ordinary 60871R209 326 2,976 SH   SOLE   2,976 0 0
CORELABSNV Common/Ordinary N22717107 1,465 13,049 SH   SOLE   13,049 0 0
CORN PRODUCT Common/Ordinary 457187102 2,847 21,400 SH   SOLE   21,400 0 0
CORNINGINC Common/Ordinary 219350105 7,689 325,136 SH   SOLE   325,136 0 0
COSTCOWHOLES Common/Ordinary 22160K105 20,265 132,881 SH   SOLE   132,881 0 0
CRESCENT POINT Common/Ordinary 22576C101 2,181 165,493 SH   SOLE   165,493 0 0
CROWNCASTLEI REIT 228227104 9,642 102,350 SH   SOLE   102,350 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,449 42,904 SH   SOLE   42,904 0 0
CSXCORP Common/Ordinary 126408103 8,889 291,467 SH   SOLE   291,467 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 3,892 83,580 SH   SOLE   83,580 0 0
CUMMINSINC Common/Ordinary 231021106 6,561 51,201 SH   SOLE   51,201 0 0
CVSCORP Common/Ordinary 126650100 29,083 326,818 SH   SOLE   326,818 0 0
DANAHERCORP Common/Ordinary 235851102 14,753 188,212 SH   SOLE   188,212 0 0
DARDENRESTAU Common/Ordinary 237194105 2,264 36,924 SH   SOLE   36,924 0 0
DAVITA INC Common/Ordinary 23918K108 3,316 50,191 SH   SOLE   50,191 0 0
DEERE&CO Common/Ordinary 244199105 6,840 80,146 SH   SOLE   80,146 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,336 59,371 SH   SOLE   59,371 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,371 73,565 SH   SOLE   73,565 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,343 143,818 SH   SOLE   143,818 0 0
DICKSPORTING Common/Ordinary 253393102 1,754 30,933 SH   SOLE   30,933 0 0
DIGITALREALTYTRU REIT 253868103 4,785 49,276 SH   SOLE   49,276 0 0
DISCOVER FINANCI Common/Ordinary 254709108 7,143 126,316 SH   SOLE   126,316 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,307 48,567 SH   SOLE   48,567 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,975 75,104 SH   SOLE   75,104 0 0
DISNEYWALTCO Common/Ordinary 254687106 43,641 469,972 SH   SOLE   469,972 0 0
DNU BANKAMER Common/Ordinary 060505104 48,837 3,120,630 SH   SOLE   3,120,630 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 13,085 328,128 SH   SOLE   328,128 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 28,100 453,939 SH   SOLE   453,939 0 0
DOLLARAMA INC Common/Ordinary 25675T107 2,824 36,203 SH   SOLE   36,203 0 0
DOLLARGENERA Common/Ordinary 256677105 6,215 88,804 SH   SOLE   88,804 0 0
DOLLARTREEST Common/Ordinary 256746108 5,632 71,367 SH   SOLE   71,367 0 0
DOMINIONRESV Common/Ordinary 25746U109 14,072 189,480 SH   SOLE   189,480 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,163 14,250 SH   SOLE   14,250 0 0
DOVERCORP Common/Ordinary 260003108 3,542 48,108 SH   SOLE   48,108 0 0
DOWCHEMICAL Common/Ordinary 260543103 17,672 340,965 SH   SOLE   340,965 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,295 57,992 SH   SOLE   57,992 0 0
DRHORTON Common/Ordinary 23331A109 3,217 106,543 SH   SOLE   106,543 0 0
DTEENERGYCO Common/Ordinary 233331107 5,096 54,412 SH   SOLE   54,412 0 0
DUKE REALTY REIT 264411505 2,886 105,634 SH   SOLE   105,634 0 0
DUKEENERGYCO Common/Ordinary 26441C204 16,737 209,108 SH   SOLE   209,108 0 0
DUN&BRADSTRE Common/Ordinary 26483E100 1,467 10,738 SH   SOLE   10,738 0 0
DUPONTEI Common/Ordinary 263534109 17,779 265,483 SH   SOLE   265,483 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,987 44,143 SH   SOLE   44,143 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,385 35,486 SH   SOLE   35,486 0 0
EATONCORP Common/Ordinary 278058102 9,042 137,614 SH   SOLE   137,614 0 0
EBAYINC Common/Ordinary 278642103 11,000 334,358 SH   SOLE   334,358 0 0
ECHOSTAR Common/Ordinary 25470M109 3,658 66,786 SH   SOLE   66,786 0 0
ECOLABINC Common/Ordinary 278865100 9,700 79,693 SH   SOLE   79,693 0 0
EDGEWELL PERSONA Common/Ordinary 29266R108 1,558 19,604 SH   SOLE   19,604 0 0
EDISONINTL Common/Ordinary 281020107 7,212 99,827 SH   SOLE   99,827 0 0
EDWARDSLIFE Common/Ordinary 28176E108 7,821 64,880 SH   SOLE   64,880 0 0
ELDORADO GOL Common/Ordinary 284902103 783 199,279 SH   SOLE   199,279 0 0
ELECTRONICAR Common/Ordinary 285512109 8,031 94,045 SH   SOLE   94,045 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 1,655 132,330 SH   SOLE   132,330 0 0
ELILILLY&CO Common/Ordinary 532457108 24,096 300,236 SH   SOLE   300,236 0 0
EMERSONELECC Common/Ordinary 291011104 10,521 193,011 SH   SOLE   193,011 0 0
EMPIRECOLTD Common/Ordinary 291843407 742 49,815 SH   SOLE   49,815 0 0
ENBRIDGEINC Common/Ordinary 29250N105 12,431 283,011 SH   SOLE   283,011 0 0
ENCANACORP Common/Ordinary 292505104 2,753 263,667 SH   SOLE   263,667 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,137 53,922 SH   SOLE   53,922 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 1,339 60,150 SH   SOLE   60,150 0 0
EOGRESOURCES Common/Ordinary 26875P101 16,101 166,493 SH   SOLE   166,493 0 0
EQUIFAXINC Common/Ordinary 294429105 4,721 35,085 SH   SOLE   35,085 0 0
EQUINIX Common/Ordinary 29444U502 7,741 21,490 SH   SOLE   21,490 0 0
EQUITABLERES Common/Ordinary 26884L109 3,867 53,260 SH   SOLE   53,260 0 0
EQUITYRESIDE REIT 29476L107 6,984 108,580 SH   SOLE   108,580 0 0
ESSEXPROPERTYTRU REIT 297178105 4,465 20,050 SH   SOLE   20,050 0 0
ESTEELAUDER Common/Ordinary 518439104 6,177 69,753 SH   SOLE   69,753 0 0
ETRADENYK Equity 269246104 2,604 89,440 SH   SOLE   89,440 0 0
EXELONCORP Common/Ordinary 30161N101 9,330 280,277 SH   SOLE   280,277 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,281 36,684 SH   SOLE   36,684 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,998 58,194 SH   SOLE   58,194 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 13,535 191,915 SH   SOLE   191,915 0 0
EXTRASPACESTORAG REIT 30225T102 2,982 37,560 SH   SOLE   37,560 0 0
EXXONMOBILCO Common/Ordinary 30231G102 110,309 1,263,855 SH   SOLE   1,263,855 0 0
F5NETWORKS Common/Ordinary 315616102 2,797 22,444 SH   SOLE   22,444 0 0
FACEBOOK INC Common/Ordinary 30303M102 90,298 703,972 SH   SOLE   703,972 0 0
FAIRFAXFINLH Common/Ordinary 303901102 4,120 7,036 SH   SOLE   7,036 0 0
FASTENALCO Common/Ordinary 311900104 3,508 83,976 SH   SOLE   83,976 0 0
FED REALTY I REIT 313747206 3,333 21,655 SH   SOLE   21,655 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 372 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 3,406 91,936 SH   SOLE   91,936 0 0
FEDEXCORP Common/Ordinary 31428X106 13,849 79,285 SH   SOLE   79,285 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,728 73,920 SH   SOLE   73,920 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,995 244,168 SH   SOLE   244,168 0 0
FINNING INTL Common/Ordinary 318071404 1,022 54,988 SH   SOLE   54,988 0 0
FIRST QUANTU Common/Ordinary 335934105 1,647 199,188 SH   SOLE   199,188 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 543 32,441 SH   SOLE   32,441 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,127 124,769 SH   SOLE   124,769 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,232 41,915 SH   SOLE   41,915 0 0
FISERVINC Common/Ordinary 337738108 6,774 68,106 SH   SOLE   68,106 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,855 27,950 SH   SOLE   27,950 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,417 177,526 SH   SOLE   177,526 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,262 40,184 SH   SOLE   40,184 0 0
FLOWSERVE Common/Ordinary 34354P105 1,913 39,666 SH   SOLE   39,666 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,356 45,914 SH   SOLE   45,914 0 0
FMCCORP Common/Ordinary 302491303 1,863 38,555 SH   SOLE   38,555 0 0
FMCTECH Common/Ordinary 30249U101 2,020 68,084 SH   SOLE   68,084 0 0
FOOTLOCKERIN Common/Ordinary 344849104 2,868 42,351 SH   SOLE   42,351 0 0
FORDMOTORCO Common/Ordinary 345370860 13,635 1,129,727 SH   SOLE   1,129,727 0 0
FORTINET INC Common/Ordinary 34959E109 1,642 44,464 SH   SOLE   44,464 0 0
FORTIS INC Common/Ordinary 349553107 2,668 83,041 SH   SOLE   83,041 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,723 92,805 SH   SOLE   92,805 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,788 48,000 SH   SOLE   48,000 0 0
FPLGRPINC Common/Ordinary 65339F101 17,075 139,594 SH   SOLE   139,594 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 3,899 55,853 SH   SOLE   55,853 0 0
FRANKLIN RES Common/Ordinary 354613101 4,202 118,144 SH   SOLE   118,144 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 3,873 356,684 SH   SOLE   356,684 0 0
FRONTIER COMMUNI Common/Ordinary 35906A108 1,622 390,037 SH   SOLE   390,037 0 0
GANNETTCO Common/Ordinary 364730101 1,397 63,910 SH   SOLE   63,910 0 0
GAPINCTHE Common/Ordinary 364760108 1,653 74,363 SH   SOLE   74,363 0 0
GARTNER INC Common/Ordinary 366651107 2,223 25,140 SH   SOLE   25,140 0 0
GAZPROM INTL American Dep Receipt 368287207 5,644 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 4,788 173,509 SH   SOLE   173,509 0 0
GENDYNAMICS Common/Ordinary 369550108 12,473 80,389 SH   SOLE   80,389 0 0
GENELECTRIC Common/Ordinary 369604103 83,001 2,802,195 SH   SOLE   2,802,195 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 13,516 425,441 SH   SOLE   425,441 0 0
GENMILLSINC Common/Ordinary 370334104 11,560 180,974 SH   SOLE   180,974 0 0
GENUINEPARTS Common/Ordinary 372460105 4,491 44,711 SH   SOLE   44,711 0 0
GILDAN ACTIV Common/Ordinary 375916103 1,944 69,674 SH   SOLE   69,674 0 0
GILEADSCIENC Common/Ordinary 375558103 32,176 406,682 SH   SOLE   406,682 0 0
GLOBALPAY Common/Ordinary 37940X102 3,591 46,791 SH   SOLE   46,791 0 0
GMAC Common/Ordinary 02005N100 2,664 136,870 SH   SOLE   136,870 0 0
GOLDCORP INC Common/Ordinary 380956409 4,040 245,242 SH   SOLE   245,242 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 18,229 113,040 SH   SOLE   113,040 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,489 77,060 SH   SOLE   77,060 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,228 90,613 SH   SOLE   90,613 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,678 72,508 SH   SOLE   72,508 0 0
H&RREALESTATE IN REIT 404428203 644 37,723 SH   SOLE   37,723 0 0
HALLIBURTONC Common/Ordinary 406216101 11,778 262,455 SH   SOLE   262,455 0 0
HANESBRANDS Common/Ordinary 410345102 2,993 118,566 SH   SOLE   118,566 0 0
HANSEN NAT Common/Ordinary 611740101 6,050 41,210 SH   SOLE   41,210 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,935 55,819 SH   SOLE   55,819 0 0
HARMANINTL Common/Ordinary 413086109 1,640 19,430 SH   SOLE   19,430 0 0
HARRISCORP Common/Ordinary 413875105 3,484 38,032 SH   SOLE   38,032 0 0
HARTFORDFINL Common/Ordinary 416515104 5,243 122,445 SH   SOLE   122,445 0 0
HASBROINC Common/Ordinary 418056107 2,654 33,459 SH   SOLE   33,459 0 0
HCAINC Common/Ordinary 404119109 7,447 98,469 SH   SOLE   98,469 0 0
HEALTHCAREPI REIT 40414L109 5,300 139,664 SH   SOLE   139,664 0 0
HEALTHCAREREIT I REIT 95040Q104 8,179 109,392 SH   SOLE   109,392 0 0
HELMERICHPAY Common/Ordinary 423452101 2,160 32,102 SH   SOLE   32,102 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,288 44,855 SH   SOLE   44,855 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 12,050 529,705 SH   SOLE   529,705 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 3,937 171,725 SH   SOLE   171,725 0 0
HNRYSCHEIINC Common/Ordinary 806407102 4,015 24,635 SH   SOLE   24,635 0 0
HOLLYCORP Common/Ordinary 435758305 1,366 55,758 SH   SOLE   55,758 0 0
HOLOGIC INC Common/Ordinary 436440101 2,837 73,064 SH   SOLE   73,064 0 0
HOMEDEPOTINC Common/Ordinary 437076102 48,512 376,999 SH   SOLE   376,999 0 0
HONEYWELLINT Common/Ordinary 438516106 25,517 218,861 SH   SOLE   218,861 0 0
HORMELFOODS Common/Ordinary 440452100 167 4,426 SH   SOLE   4,426 0 0
HOSTMARRIOTT REIT 44107P104 3,405 218,722 SH   SOLE   218,722 0 0
HP INC Common/Ordinary 428236103 8,434 543,099 SH   SOLE   543,099 0 0
HUMANAINC Common/Ordinary 444859102 7,957 44,985 SH   SOLE   44,985 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,229 327,523 SH   SOLE   327,523 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,304 106,581 SH   SOLE   106,581 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,321 66,900 SH   SOLE   66,900 0 0
IBM Common/Ordinary 459200101 44,097 277,604 SH   SOLE   277,604 0 0
IDEXXLABS Common/Ordinary 45168D104 2,914 25,850 SH   SOLE   25,850 0 0
IGM FIN INC Common/Ordinary 449586106 801 29,709 SH   SOLE   29,709 0 0
ILLINOISTOOL Common/Ordinary 452308109 11,971 99,893 SH   SOLE   99,893 0 0
ILLUMINA Common/Ordinary 452327109 8,054 44,340 SH   SOLE   44,340 0 0
IMPERIALOIL Common/Ordinary 453038408 2,780 88,950 SH   SOLE   88,950 0 0
INCOLTD Common/Ordinary 453258402 1,350 12,205 SH   SOLE   12,205 0 0
INCYTEGENOMI Common/Ordinary 45337C102 4,768 50,575 SH   SOLE   50,575 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,144 31,802 SH   SOLE   31,802 0 0
INGERSOLLRAN Common/Ordinary G4776G101 5,439 80,066 SH   SOLE   80,066 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 2,817 38,991 SH   SOLE   38,991 0 0
INTELCORP Common/Ordinary 458140100 54,259 1,437,337 SH   SOLE   1,437,337 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 9,574 35,544 SH   SOLE   35,544 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,062 97,765 SH   SOLE   97,765 0 0
INTERPUBLICG Common/Ordinary 460690100 2,888 129,250 SH   SOLE   129,250 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,481 24,351 SH   SOLE   24,351 0 0
INTLPAPERCO Common/Ordinary 460146103 5,892 122,822 SH   SOLE   122,822 0 0
INTUITINC Common/Ordinary 461202103 8,119 73,805 SH   SOLE   73,805 0 0
INTUITIVE SU Common/Ordinary 46120E602 8,545 11,790 SH   SOLE   11,790 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,759 73,541 SH   SOLE   73,541 0 0
JACOBS ENGIN Common/Ordinary 469814107 1,970 38,101 SH   SOLE   38,101 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,206 27,197 SH   SOLE   27,197 0 0
JD.COM INC American Dep Receipt 47215P106 4,338 166,280 SH   SOLE   166,280 0 0
JEAN COUTU G Common/Ordinary 47215Q104 592 38,560 SH   SOLE   38,560 0 0
JMSMUCKERCO Common/Ordinary 832696405 4,724 34,856 SH   SOLE   34,856 0 0
JOHNSON&JOHN Common/Ordinary 478160104 99,016 838,200 SH   SOLE   838,200 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,627 14,300 SH   SOLE   14,300 0 0
JP MORGAN CH Common/Ordinary 46625H100 74,083 1,112,530 SH   SOLE   1,112,530 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,507 104,231 SH   SOLE   104,231 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,092 33,141 SH   SOLE   33,141 0 0
KELLOGGCO Common/Ordinary 487836108 6,191 79,917 SH   SOLE   79,917 0 0
KEYCORP Common/Ordinary 493267108 3,987 327,647 SH   SOLE   327,647 0 0
KEYERA CORP Common/Ordinary 493271100 1,631 50,487 SH   SOLE   50,487 0 0
KIMBERLYCLAR Common/Ordinary 494368103 13,887 110,095 SH   SOLE   110,095 0 0
KIMCO REALTY REIT 49446R109 3,646 125,944 SH   SOLE   125,944 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 13,481 582,842 SH   SOLE   582,842 0 0
KINROSS GOLD Common/Ordinary 496902206 1,683 399,693 SH   SOLE   399,693 0 0
KLATENCORCOR Common/Ordinary 482480100 3,408 48,891 SH   SOLE   48,891 0 0
KOHLSCORP Common/Ordinary 500255104 2,710 61,962 SH   SOLE   61,962 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 16,347 182,629 SH   SOLE   182,629 0 0
KROGERCO Common/Ordinary 501044101 8,247 277,870 SH   SOLE   277,870 0 0
L3COMMHLDGS Common/Ordinary 502424104 3,662 24,298 SH   SOLE   24,298 0 0
LABORATORYCP Common/Ordinary 50540R409 4,080 29,681 SH   SOLE   29,681 0 0
LAMRESEARCH Common/Ordinary 512807108 4,461 47,112 SH   SOLE   47,112 0 0
LAS VEGAS SA Common/Ordinary 517834107 405 7,048 SH   SOLE   7,048 0 0
LEAR CORP Common/Ordinary 521865204 2,663 21,970 SH   SOLE   21,970 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,968 43,185 SH   SOLE   43,185 0 0
LENNAR CORP Common/Ordinary 526057104 2,288 54,056 SH   SOLE   54,056 0 0
LEUCADIA NAT Common/Ordinary 527288104 1,745 91,668 SH   SOLE   91,668 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 4,333 93,427 SH   SOLE   93,427 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,974 87,017 SH   SOLE   87,017 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 6,150 186,159 SH   SOLE   186,159 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,340 32,750 SH   SOLE   32,750 0 0
LIBERTYPROP REIT 531172104 1,958 48,539 SH   SOLE   48,539 0 0
LIMITEDBRAND Common/Ordinary 501797104 5,170 73,063 SH   SOLE   73,063 0 0
LINAMAR CORP Common/Ordinary 53278L107 748 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 3,508 74,690 SH   SOLE   74,690 0 0
LINEARTECHCO Common/Ordinary 535678106 4,535 76,505 SH   SOLE   76,505 0 0
LINKEDIN CORP Common/Ordinary 53578A108 6,775 35,451 SH   SOLE   35,451 0 0
LKQ CORP Common/Ordinary 501889208 3,167 89,325 SH   SOLE   89,325 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,457 67,233 SH   SOLE   67,233 0 0
LOCKHEEDMART Common/Ordinary 539830109 19,106 79,705 SH   SOLE   79,705 0 0
LOEWSCORP Common/Ordinary 540424108 3,542 86,087 SH   SOLE   86,087 0 0
LOWESCOSINC Common/Ordinary 548661107 19,485 269,841 SH   SOLE   269,841 0 0
LUKOIL American Dep Receipt 677862104 5,715 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 2,094 34,347 SH   SOLE   34,347 0 0
M&T BANK Common/Ordinary 55261F104 5,091 43,852 SH   SOLE   43,852 0 0
MACERICH CO Common/Ordinary 554382101 3,258 40,292 SH   SOLE   40,292 0 0
MAGNAINTLA Common/Ordinary 559222401 5,165 120,404 SH   SOLE   120,404 0 0
MANPOWERINC Common/Ordinary 56418H100 1,707 23,629 SH   SOLE   23,629 0 0
MANULIFEFIN Common/Ordinary 56501R106 8,451 599,387 SH   SOLE   599,387 0 0
MARATHONOIL Common/Ordinary 565849106 4,068 257,345 SH   SOLE   257,345 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 6,725 165,686 SH   SOLE   165,686 0 0
MARKEL CORP Common/Ordinary 570535104 3,842 4,137 SH   SOLE   4,137 0 0
MARRIOTTINTL Common/Ordinary 571903202 6,893 102,380 SH   SOLE   102,380 0 0
MARSH&MCLENN Common/Ordinary 571748102 10,740 159,707 SH   SOLE   159,707 0 0
MARTIN MAR Common/Ordinary 573284106 3,470 19,375 SH   SOLE   19,375 0 0
MARVELLTECHG Common/Ordinary G5876H105 1,865 140,606 SH   SOLE   140,606 0 0
MASCOCORP Common/Ordinary 574599106 3,592 104,718 SH   SOLE   104,718 0 0
MASTERCARD Common/Ordinary 57636Q104 29,912 293,922 SH   SOLE   293,922 0 0
MATTELINC Common/Ordinary 577081102 3,062 101,150 SH   SOLE   101,150 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,361 84,184 SH   SOLE   84,184 0 0
MCCORMICKNV Common/Ordinary 579780206 3,442 34,457 SH   SOLE   34,457 0 0
MCDONALDSCOR Common/Ordinary 580135101 30,871 267,611 SH   SOLE   267,611 0 0
MCKESSONCORP Common/Ordinary 58155Q103 11,378 68,235 SH   SOLE   68,235 0 0
MEADJOHNSONNUTRI Common/Ordinary 582839106 4,643 58,772 SH   SOLE   58,772 0 0
MEDTRONICINC Common/Ordinary 585055106 36,743 425,269 SH   SOLE   425,269 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 48 3,000 SH   SOLE   3,000 0 0
MERCK&CO Common/Ordinary 58933Y105 52,539 841,840 SH   SOLE   841,840 0 0
METHANEXCORP Common/Ordinary 59151K108 982 27,584 SH   SOLE   27,584 0 0
METLIFEINC Common/Ordinary 59156R108 12,632 284,315 SH   SOLE   284,315 0 0
METRO INC Common/Ordinary 59162N109 2,449 74,663 SH   SOLE   74,663 0 0
METROAG Common/Ordinary 552953101 193 7,430 SH   SOLE   7,430 0 0
METROPCS COMMUNI Common/Ordinary 872590104 3,941 84,368 SH   SOLE   84,368 0 0
METTLERTOLED Common/Ordinary 592688105 3,382 8,058 SH   SOLE   8,058 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,066 65,447 SH   SOLE   65,447 0 0
MICRONTECH Common/Ordinary 595112103 5,602 315,079 SH   SOLE   315,079 0 0
MICROSOFTCOR Common/Ordinary 594918104 130,802 2,270,870 SH   SOLE   2,270,870 0 0
MID-AMERICAAPART REIT 59522J103 2,426 25,820 SH   SOLE   25,820 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,178 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 890 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 3,759 18,766 SH   SOLE   18,766 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 20,683 471,155 SH   SOLE   471,155 0 0
MONSANTOCO Common/Ordinary 61166W101 13,641 133,474 SH   SOLE   133,474 0 0
MOODYSCORP Common/Ordinary 615369105 5,540 51,167 SH   SOLE   51,167 0 0
MORSTANNYK Common/Ordinary 617446448 14,052 438,323 SH   SOLE   438,323 0 0
MOSAIC CO Common/Ordinary 61945C103 2,411 98,583 SH   SOLE   98,583 0 0
MOTOROLAINC Common/Ordinary 620076307 3,619 47,450 SH   SOLE   47,450 0 0
MSCI INC Common/Ordinary 55354G100 2,244 26,740 SH   SOLE   26,740 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,528 50,267 SH   SOLE   50,267 0 0
MYLANLABSINC Common/Ordinary 628530107 5,247 137,670 SH   SOLE   137,670 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,390 35,401 SH   SOLE   35,401 0 0
NATLBKCAN Common/Ordinary 633067103 3,526 99,502 SH   SOLE   99,502 0 0
NATLOILWELL Common/Ordinary 637071101 4,363 118,754 SH   SOLE   118,754 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,523 105,311 SH   SOLE   105,311 0 0
NETEASE INC American Dep Receipt 64110W102 4,478 18,600 SH   SOLE   18,600 0 0
NETFLIX Common/Ordinary 64110L106 12,828 130,177 SH   SOLE   130,177 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,346 93,431 SH   SOLE   93,431 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 7,018 133,288 SH   SOLE   133,288 0 0
NEWFIELDEXPL Common/Ordinary 651290108 2,572 59,200 SH   SOLE   59,200 0 0
NEWMONTMININ Common/Ordinary 651639106 6,284 159,948 SH   SOLE   159,948 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,618 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,532 109,622 SH   SOLE   109,622 0 0
NEWSCORPLTD Common/Ordinary 65248E203 3,085 124,714 SH   SOLE   124,714 0 0
NEWSCORPLTD Common/Ordinary 65248E104 8,113 334,996 SH   SOLE   334,996 0 0
NIKEINCCLB Common/Ordinary 654106103 21,352 405,548 SH   SOLE   405,548 0 0
NISOURCEINC Common/Ordinary 65473P105 2,536 105,200 SH   SOLE   105,200 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,706 131,682 SH   SOLE   131,682 0 0
NORDSTROMINC Common/Ordinary 655664100 2,234 43,075 SH   SOLE   43,075 0 0
NORFOLKSOUTH Common/Ordinary 655844108 8,695 89,591 SH   SOLE   89,591 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,061 93,428 SH   SOLE   93,428 0 0
NORTHROPGRUM Common/Ordinary 666807102 11,103 51,898 SH   SOLE   51,898 0 0
NRG ENERGY Common/Ordinary 629377508 1,047 93,408 SH   SOLE   93,408 0 0
NTICHIC Common/Ordinary 665859104 4,459 65,588 SH   SOLE   65,588 0 0
NUANCE Common/Ordinary 67020Y100 1,050 72,418 SH   SOLE   72,418 0 0
NUCORCORP Common/Ordinary 670346105 4,669 94,429 SH   SOLE   94,429 0 0
NVIDIACORP Common/Ordinary 67066G104 11,362 165,825 SH   SOLE   165,825 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,930 135,657 SH   SOLE   135,657 0 0
OCCIDENTALPE Common/Ordinary 674599105 16,790 230,261 SH   SOLE   230,261 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,235 70,694 SH   SOLE   70,694 0 0
OMNICOMGRP Common/Ordinary 681919106 6,326 74,424 SH   SOLE   74,424 0 0
ONEOK INC Common/Ordinary 682680103 3,181 61,906 SH   SOLE   61,906 0 0
ONEXCORP Common/Ordinary 68272K103 1,727 26,843 SH   SOLE   26,843 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,429 37,528 SH   SOLE   37,528 0 0
ORACLECORP Common/Ordinary 68389X105 37,080 943,998 SH   SOLE   943,998 0 0
O'REILLYAUTO Common/Ordinary 686091109 8,107 28,943 SH   SOLE   28,943 0 0
PACCARINC Common/Ordinary 693718108 6,098 103,757 SH   SOLE   103,757 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,431 29,920 SH   SOLE   29,920 0 0
PALOALTONETWORKS Common/Ordinary 697435105 4,243 26,635 SH   SOLE   26,635 0 0
PARKERHANNIF Common/Ordinary 701094104 5,159 41,105 SH   SOLE   41,105 0 0
PATTERSONDEN Common/Ordinary 703395103 1,237 26,934 SH   SOLE   26,934 0 0
PAYCHEXINC Common/Ordinary 704326107 5,648 97,611 SH   SOLE   97,611 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 13,559 330,958 SH   SOLE   330,958 0 0
PEDIATRIXMED Common/Ordinary 58502B106 1,998 30,170 SH   SOLE   30,170 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 3,635 119,384 SH   SOLE   119,384 0 0
PENTAIR INC Common/Ordinary 709631105 3,282 51,094 SH   SOLE   51,094 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,538 97,281 SH   SOLE   97,281 0 0
PEPSICOINC Common/Ordinary 713448108 47,818 439,631 SH   SOLE   439,631 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 1,408 50,231 SH   SOLE   50,231 0 0
PFIZERINC Common/Ordinary 717081103 62,879 1,856,490 SH   SOLE   1,856,490 0 0
PG&ECORP Common/Ordinary 69331C108 9,152 149,632 SH   SOLE   149,632 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,444 25,149 SH   SOLE   25,149 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,008 31,765 SH   SOLE   31,765 0 0
PHILLIPS 66 Common/Ordinary 718546104 11,489 142,640 SH   SOLE   142,640 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,672 24,182 SH   SOLE   24,182 0 0
PINNACLEWEST Common/Ordinary 723484101 2,587 34,055 SH   SOLE   34,055 0 0
PIONEER NAT Common/Ordinary 723787107 9,162 49,353 SH   SOLE   49,353 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A108 957 74,020 SH   SOLE   74,020 0 0
PNCFINSE Common/Ordinary 693475105 13,735 152,460 SH   SOLE   152,460 0 0
POLARISINDS Common/Ordinary 731068102 1,415 18,273 SH   SOLE   18,273 0 0
POLO RLAUREN Common/Ordinary 751212101 1,779 17,597 SH   SOLE   17,597 0 0
POTASHCORPSA Common/Ordinary 73755L107 4,043 248,628 SH   SOLE   248,628 0 0
POWERCORPCDA Common/Ordinary 739239101 2,418 114,258 SH   SOLE   114,258 0 0
POWERFIN Common/Ordinary 73927C100 1,693 73,138 SH   SOLE   73,138 0 0
PPGINDSINC Common/Ordinary 693506107 8,558 82,798 SH   SOLE   82,798 0 0
PPLCORP Common/Ordinary 69351T106 7,190 207,988 SH   SOLE   207,988 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,372 67,340 SH   SOLE   67,340 0 0
PRAXAIRINC Common/Ordinary 74005P104 10,443 86,429 SH   SOLE   86,429 0 0
PRICELINE.CO Common/Ordinary 741503403 22,081 15,006 SH   SOLE   15,006 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 4,400 85,426 SH   SOLE   85,426 0 0
PROCTER&GAMB Common/Ordinary 742718109 72,742 810,500 SH   SOLE   810,500 0 0
PROGRESSIVEC Common/Ordinary 743315103 5,511 174,978 SH   SOLE   174,978 0 0
PROLOGIS INC REIT 74340W103 8,451 157,858 SH   SOLE   157,858 0 0
PRUDENTLFINL Common/Ordinary 744320102 10,947 134,078 SH   SOLE   134,078 0 0
PUBLICSTORAG REIT 74460D109 10,155 45,510 SH   SOLE   45,510 0 0
PUBSERVENTER Common/Ordinary 744573106 6,236 148,938 SH   SOLE   148,938 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,933 96,505 SH   SOLE   96,505 0 0
QORVO INC Common/Ordinary 74736K101 2,229 40,003 SH   SOLE   40,003 0 0
QUALCOMMINC Common/Ordinary 747525103 30,758 449,035 SH   SOLE   449,035 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,759 44,428 SH   SOLE   44,428 0 0
QUINTILES IMS HO Common/Ordinary 44970B109 1,646 52,550 SH   SOLE   52,550 0 0
QUINTILES IMS HO Common/Ordinary 74876Y101 2,320 28,633 SH   SOLE   28,633 0 0
QUNARCAYMANISLAN American Dep Receipt 74906P104 304 10,500 SH   SOLE   10,500 0 0
RANGE RESOUR Common/Ordinary 75281A109 2,200 56,776 SH   SOLE   56,776 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,278 39,147 SH   SOLE   39,147 0 0
RAYTHEONCO Common/Ordinary 755111507 12,247 89,966 SH   SOLE   89,966 0 0
REALOGYHOLDINGSC Common/Ordinary 75605Y106 1,114 43,093 SH   SOLE   43,093 0 0
REALTY INCOM REIT 756109104 5,151 76,972 SH   SOLE   76,972 0 0
REDHATINC Common/Ordinary 756577102 4,381 54,205 SH   SOLE   54,205 0 0
REGENCYCENT REIT 758849103 2,289 29,548 SH   SOLE   29,548 0 0
REGENERONPHA Common/Ordinary 75886F107 9,324 23,195 SH   SOLE   23,195 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,981 403,367 SH   SOLE   403,367 0 0
RELIANTENERG Common/Ordinary 15189T107 2,800 120,571 SH   SOLE   120,571 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,682 72,995 SH   SOLE   72,995 0 0
RESEARCHINMO Common/Ordinary 760975102 1,109 139,215 SH   SOLE   139,215 0 0
RESMEDINC Common/Ordinary 761152107 2,677 41,319 SH   SOLE   41,319 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 2,841 63,752 SH   SOLE   63,752 0 0
REYNOLDS AMERICA Common/Ordinary 761713106 665 14,106 SH   SOLE   14,106 0 0
RITEAIDCORP Common/Ordinary 767754104 2,384 310,100 SH   SOLE   310,100 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,551 40,972 SH   SOLE   40,972 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,903 40,083 SH   SOLE   40,083 0 0
ROCKWELLCOLL Common/Ordinary 774341101 3,203 37,988 SH   SOLE   37,988 0 0
ROGERSCOMMB Common/Ordinary 775109200 4,665 110,027 SH   SOLE   110,027 0 0
ROPERINDS Common/Ordinary 776696106 5,480 30,034 SH   SOLE   30,034 0 0
ROSSSTORESIN Common/Ordinary 778296103 7,915 123,102 SH   SOLE   123,102 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 373 49,890 SH   SOLE   49,890 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 10,200 80,600 SH   SOLE   80,600 0 0
SABRE CORP Common/Ordinary 78573M104 1,527 54,218 SH   SOLE   54,218 0 0
SALESFORCE Common/Ordinary 79466L302 13,981 196,015 SH   SOLE   196,015 0 0
SAPUTOINC Common/Ordinary 802912105 2,623 75,542 SH   SOLE   75,542 0 0
SBACOMMUNICATION Common/Ordinary 78388J106 4,382 39,070 SH   SOLE   39,070 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 6,175 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 2,966 40,984 SH   SOLE   40,984 0 0
SCHLUMBERGER Common/Ordinary 806857108 33,369 424,331 SH   SOLE   424,331 0 0
SCHWABCHARLE Common/Ordinary 808513105 11,391 360,841 SH   SOLE   360,841 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 1,472 23,191 SH   SOLE   23,191 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,877 62,798 SH   SOLE   62,798 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,922 42,151 SH   SOLE   42,151 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,726 72,080 SH   SOLE   72,080 0 0
SERVICENOW INC Common/Ordinary 81762P102 3,858 48,751 SH   SOLE   48,751 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 1,564 65,020 SH   SOLE   65,020 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,450 119,816 SH   SOLE   119,816 0 0
SHERWINWILLI Common/Ordinary 824348106 6,530 23,606 SH   SOLE   23,606 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,820 15,370 SH   SOLE   15,370 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 3,851 142,645 SH   SOLE   142,645 0 0
SIMONPROPERT REIT 828806109 19,392 93,677 SH   SOLE   93,677 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,596 622,699 SH   SOLE   622,699 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 4,260 55,953 SH   SOLE   55,953 0 0
SL GREEN REA REIT 78440X101 3,289 30,431 SH   SOLE   30,431 0 0
SMARTREALESTATE REIT 83179X108 643 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 2,689 17,697 SH   SOLE   17,697 0 0
SNC-LAVALIN Common/Ordinary 78460T105 1,764 44,948 SH   SOLE   44,948 0 0
SOUFUNHOLDINGSLT American Dep Receipt 30711Y102 417 93,000 SH   SOLE   93,000 0 0
SOUTHERN COP Common/Ordinary 84265V105 467 17,783 SH   SOLE   17,783 0 0
SOUTHERNCO Common/Ordinary 842587107 14,746 287,452 SH   SOLE   287,452 0 0
SOUTHWESENGY Common/Ordinary 845467109 1,999 144,489 SH   SOLE   144,489 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,933 49,727 SH   SOLE   49,727 0 0
SPECTRA ENER Common/Ordinary 847560109 9,234 216,021 SH   SOLE   216,021 0 0
SPLUNK INC Common/Ordinary 848637104 2,415 41,160 SH   SOLE   41,160 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,437 44,215 SH   SOLE   44,215 0 0
STAPLESINC Common/Ordinary 855030102 1,655 193,612 SH   SOLE   193,612 0 0
STARBUCKSCOR Common/Ordinary 855244109 24,064 444,478 SH   SOLE   444,478 0 0
STATESTCORP Common/Ordinary 857477103 8,414 120,852 SH   SOLE   120,852 0 0
STERICYCLEIN Common/Ordinary 858912108 2,042 25,482 SH   SOLE   25,482 0 0
STJUDEMEDICA Common/Ordinary 790849103 6,775 84,946 SH   SOLE   84,946 0 0
STPAULCOS Common/Ordinary 89417E109 10,391 90,712 SH   SOLE   90,712 0 0
STRYKERCORP Common/Ordinary 863667101 11,890 102,146 SH   SOLE   102,146 0 0
SUNCORENERGY Common/Ordinary 867224107 13,945 502,652 SH   SOLE   502,652 0 0
SUNLIFEFINL Common/Ordinary 866796105 5,847 179,819 SH   SOLE   179,819 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 6,738 153,840 SH   SOLE   153,840 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,762 366,487 SH   SOLE   366,487 0 0
SYMANTECCORP Common/Ordinary 871503108 4,602 183,384 SH   SOLE   183,384 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 6,922 247,245 SH   SOLE   247,245 0 0
SYNOPSYSINC Common/Ordinary 871607107 2,690 45,337 SH   SOLE   45,337 0 0
SYSCOCORP Common/Ordinary 871829107 7,996 163,159 SH   SOLE   163,159 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 566 8,000 SH   SOLE   8,000 0 0
TARGETCORP Common/Ordinary 87612E106 11,643 169,530 SH   SOLE   169,530 0 0
TATNEFT American Dep Receipt 670831205 1,641 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,824 80,138 SH   SOLE   80,138 0 0
TECKCOMINCOB Common/Ordinary 878742204 3,046 169,092 SH   SOLE   169,092 0 0
TELUSCORP Common/Ordinary 87971M103 1,981 60,099 SH   SOLE   60,099 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 7,372 36,136 SH   SOLE   36,136 0 0
TESOROGROUP Common/Ordinary 881609101 3,021 37,974 SH   SOLE   37,974 0 0
TEXASINSTRUM Common/Ordinary 882508104 21,310 303,658 SH   SOLE   303,658 0 0
TEXTRONINC Common/Ordinary 883203101 3,179 79,984 SH   SOLE   79,984 0 0
THERMOELECTR Common/Ordinary 883556102 19,128 120,261 SH   SOLE   120,261 0 0
THOMSONCORP Common/Ordinary 884903105 4,240 102,601 SH   SOLE   102,601 0 0
TIFFANY&CO Common/Ordinary 886547108 2,810 38,693 SH   SOLE   38,693 0 0
TIME WARNER Common/Ordinary 887317303 19,052 239,327 SH   SOLE   239,327 0 0
TJXCOSINC Common/Ordinary 872540109 15,154 202,661 SH   SOLE   202,661 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,484 49,719 SH   SOLE   49,719 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,323 36,361 SH   SOLE   36,361 0 0
TORONTODOMBN Common/Ordinary 891160509 25,053 564,690 SH   SOLE   564,690 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 2,529 53,642 SH   SOLE   53,642 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,801 66,522 SH   SOLE   66,522 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,692 39,978 SH   SOLE   39,978 0 0
TRANSCANPIPE Common/Ordinary 89353D107 11,619 244,791 SH   SOLE   244,791 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,585 15,859 SH   SOLE   15,859 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,242 78,522 SH   SOLE   78,522 0 0
TRIPADVISOR INC Common/Ordinary 896945201 2,180 34,510 SH   SOLE   34,510 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,022 75,520 SH   SOLE   75,520 0 0
TURQUOISE HILL Common/Ordinary 900435108 942 318,932 SH   SOLE   318,932 0 0
TWITTER INC Common/Ordinary 90184L102 3,957 171,687 SH   SOLE   171,687 0 0
TYSONFOODSA Common/Ordinary 902494103 354 4,751 SH   SOLE   4,751 0 0
UAL CORP Common/Ordinary 910047109 1,530 29,166 SH   SOLE   29,166 0 0
UGI CORP Common/Ordinary 902681105 2,474 54,700 SH   SOLE   54,700 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,287 18,018 SH   SOLE   18,018 0 0
UNDERARM Common/Ordinary 904311107 2,034 52,586 SH   SOLE   52,586 0 0
UNDERARM Common/Ordinary 904311206 1,793 52,956 SH   SOLE   52,956 0 0
UNIONPACCORP Common/Ordinary 907818108 25,063 256,982 SH   SOLE   256,982 0 0
UNITED DOM R REIT 902653104 3,122 86,773 SH   SOLE   86,773 0 0
UNITEDHEALTH Common/Ordinary 91324P102 40,419 288,714 SH   SOLE   288,714 0 0
UNITEDPARCEL Common/Ordinary 911312106 22,817 208,649 SH   SOLE   208,649 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 2,197 27,998 SH   SOLE   27,998 0 0
UNITEDTECHCO Common/Ordinary 913017109 24,469 240,842 SH   SOLE   240,842 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,649 13,970 SH   SOLE   13,970 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,227 26,195 SH   SOLE   26,195 0 0
UNUMPROVIDEN Common/Ordinary 91529Y106 2,697 76,386 SH   SOLE   76,386 0 0
US BANCORP Common/Ordinary 902973304 22,716 529,636 SH   SOLE   529,636 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 2,384 97,223 SH   SOLE   97,223 0 0
VALERO ENRG Common/Ordinary 91913Y100 7,768 146,567 SH   SOLE   146,567 0 0
VALSPAR CORP Common/Ordinary 920355104 2,375 22,400 SH   SOLE   22,400 0 0
VANTIV INC Common/Ordinary 92210H105 2,701 48,005 SH   SOLE   48,005 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,112 31,275 SH   SOLE   31,275 0 0
VENTASINC REIT 92276F100 7,283 103,116 SH   SOLE   103,116 0 0
VERESEN INC Common/Ordinary 92340R106 1,049 102,800 SH   SOLE   102,800 0 0
VERISIGNINC Common/Ordinary 92343E102 2,361 30,178 SH   SOLE   30,178 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 3,880 47,747 SH   SOLE   47,747 0 0
VERIZONCOMMU Common/Ordinary 92343V104 64,644 1,243,650 SH   SOLE   1,243,650 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,216 31,415 SH   SOLE   31,415 0 0
VERTEXPHARM Common/Ordinary 92532F100 6,426 73,692 SH   SOLE   73,692 0 0
VFCORP Common/Ordinary 918204108 5,780 103,138 SH   SOLE   103,138 0 0
VIACOM INC-B Common/Ordinary 92553P201 4,015 105,381 SH   SOLE   105,381 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,580 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 48,085 581,451 SH   SOLE   581,451 0 0
VMWARE INC Common/Ordinary 928563402 1,792 24,441 SH   SOLE   24,441 0 0
VORNADO RLTY REIT 929042109 5,117 50,561 SH   SOLE   50,561 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 1,803 62,594 SH   SOLE   62,594 0 0
VULCANMATERI Common/Ordinary 929160109 4,530 39,838 SH   SOLE   39,838 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,883 16,590 SH   SOLE   16,590 0 0
WABTEC CORP Common/Ordinary 929740108 2,403 29,431 SH   SOLE   29,431 0 0
WALGREENS BOOTS Common/Ordinary 931427108 22,399 277,843 SH   SOLE   277,843 0 0
WALMARTSTORE Common/Ordinary 931142103 34,753 481,880 SH   SOLE   481,880 0 0
WASTE CONNEC Common/Ordinary 941053100 3,946 52,831 SH   SOLE   52,831 0 0
WASTEMANAGEM Common/Ordinary 94106L109 8,465 132,771 SH   SOLE   132,771 0 0
WATERSCORP Common/Ordinary 941848103 3,805 24,012 SH   SOLE   24,012 0 0
WEATHERFORDI Common/Ordinary H27013103 1,304 232,174 SH   SOLE   232,174 0 0
WELLPOINTHEA Common/Ordinary 94973V107 9,896 78,974 SH   SOLE   78,974 0 0
WELLSFARGO&C Common/Ordinary 949746101 64,986 1,467,629 SH   SOLE   1,467,629 0 0
WESTARENERIN Common/Ordinary 95709T100 2,482 43,750 SH   SOLE   43,750 0 0
WESTERN UNIO Common/Ordinary 959802109 3,246 155,939 SH   SOLE   155,939 0 0
WESTERNDIGIT Common/Ordinary 958102105 4,802 82,141 SH   SOLE   82,141 0 0
WESTFRASERT Common/Ordinary 952845105 764 24,816 SH   SOLE   24,816 0 0
WESTONGEORGE Common/Ordinary 961148509 1,139 13,671 SH   SOLE   13,671 0 0
WESTROCK CO Common/Ordinary 96145D105 3,819 78,783 SH   SOLE   78,783 0 0
WEYERHAEUSER REIT 962166104 7,545 236,255 SH   SOLE   236,255 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,686 22,731 SH   SOLE   22,731 0 0
WHITEWAVEFOODSCO Common/Ordinary 966244105 2,906 53,400 SH   SOLE   53,400 0 0
WHOLE FOODS Common/Ordinary 966837106 3,037 107,159 SH   SOLE   107,159 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,394 208,087 SH   SOLE   208,087 0 0
WISCONSINENE Common/Ordinary 976657106 5,609 93,685 SH   SOLE   93,685 0 0
WORKDAY INC Common/Ordinary 98138H101 3,179 34,680 SH   SOLE   34,680 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,778 30,794 SH   SOLE   30,794 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,713 23,220 SH   SOLE   23,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,807 16,936 SH   SOLE   16,936 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2,337 34,713 SH   SOLE   34,713 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 120 1,239 SH   SOLE   1,239 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,375 154,972 SH   SOLE   154,972 0 0
XEROX CORP Common/Ordinary 984121103 2,682 264,808 SH   SOLE   264,808 0 0
XILINX INC Common/Ordinary 983919101 4,174 76,820 SH   SOLE   76,820 0 0
XL CAPITAL LTD Common/Ordinary G98294104 2,785 82,821 SH   SOLE   82,821 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,793 53,251 SH   SOLE   53,251 0 0
YAHOO INC Common/Ordinary 984332106 11,871 275,431 SH   SOLE   275,431 0 0
YAMANA GOLD Common/Ordinary 98462Y100 1,247 289,912 SH   SOLE   289,912 0 0
YUM! BRANDS INC Common/Ordinary 988498101 11,245 123,836 SH   SOLE   123,836 0 0
YY INC American Dep Receipt 98426T106 383 7,200 SH   SOLE   7,200 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,081 31,200 SH   SOLE   31,200 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 7,981 61,383 SH   SOLE   61,383 0 0
ZOETIS INC Common/Ordinary 98978V103 7,440 143,065 SH   SOLE   143,065 0 0