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 33,013 184,879 SH   SOLE   184,879 0 0
58.COM INC American Dep Receipt 31680Q104 581 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 17,258 449,321 SH   SOLE   449,321 0 0
ABBVIE INC Common/Ordinary 00287Y109 31,180 497,924 SH   SOLE   497,924 0 0
ACCENTURE LTD Common/Ordinary G1151C101 22,308 190,458 SH   SOLE   190,458 0 0
ACTAVIS INC Common/Ordinary 00507K103 25,416 121,024 SH   SOLE   121,024 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 6,515 180,444 SH   SOLE   180,444 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,996 12,980 SH   SOLE   12,980 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 15,651 152,033 SH   SOLE   152,033 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,818 22,581 SH   SOLE   22,581 0 0
AES CORP Common/Ordinary 00130H105 2,329 200,445 SH   SOLE   200,445 0 0
AETNA INC Common/Ordinary 00817Y108 13,416 108,185 SH   SOLE   108,185 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,359 16,240 SH   SOLE   16,240 0 0
AFLAC INC Common/Ordinary 001055102 8,772 126,039 SH   SOLE   126,039 0 0
AGCO CORP Common/Ordinary 001084102 1,397 24,161 SH   SOLE   24,161 0 0
AGILENT TECHNO Common/Ordinary 00846U101 4,469 98,106 SH   SOLE   98,106 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,710 65,728 SH   SOLE   65,728 0 0
AGRIUM INC Common/Ordinary 008916108 5,510 40,828 SH   SOLE   40,828 0 0
AIR PRODUCTS Common/Ordinary 009158106 8,861 61,615 SH   SOLE   61,615 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,564 53,458 SH   SOLE   53,458 0 0
ALBEMARLE CORP Common/Ordinary 012653101 2,979 34,609 SH   SOLE   34,609 0 0
ALCOA INC Common/Ordinary 03965L100 2,465 133,001 SH   SOLE   133,001 0 0
ALEXANDRIAREALES REIT 015271109 2,813 25,320 SH   SOLE   25,320 0 0
ALEXION PHARM Common/Ordinary 015351109 8,215 67,147 SH   SOLE   67,147 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 22,962 261,500 SH   SOLE   261,500 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 2,124 22,100 SH   SOLE   22,100 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 7,787 127,910 SH   SOLE   127,910 0 0
ALKERMES INC Common/Ordinary 01642T108 2,612 46,998 SH   SOLE   46,998 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,945 4,843 SH   SOLE   4,843 0 0
ALLIANCE DATA Common/Ordinary 018581108 4,263 18,658 SH   SOLE   18,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,637 69,612 SH   SOLE   69,612 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,574 115,680 SH   SOLE   115,680 0 0
ALPHABET INC Common/Ordinary 02079K107 73,214 94,860 SH   SOLE   94,860 0 0
ALPHABET INC Common/Ordinary 02079K305 71,707 90,488 SH   SOLE   90,488 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,752 51,705 SH   SOLE   51,705 0 0
AMAZON.COMIN Common/Ordinary 023135106 92,551 123,423 SH   SOLE   123,423 0 0
AMERADAHESSC Common/Ordinary 42809H107 5,499 88,296 SH   SOLE   88,296 0 0
AMERCO Common/Ordinary 023586100 953 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 9,437 149,904 SH   SOLE   149,904 0 0
AMEREN CORP Common/Ordinary 023608102 4,015 76,547 SH   SOLE   76,547 0 0
AMEREXPRESS Common/Ordinary 025816109 17,691 238,816 SH   SOLE   238,816 0 0
AMERICAN INT GRP Common/Ordinary 026874784 21,222 324,951 SH   SOLE   324,951 0 0
AMERICAN TOWER REIT 03027X100 13,838 130,944 SH   SOLE   130,944 0 0
AMERICANCAPITALA REIT 02503X105 1,970 108,676 SH   SOLE   108,676 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,123 56,982 SH   SOLE   56,982 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,655 50,980 SH   SOLE   50,980 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,551 58,216 SH   SOLE   58,216 0 0
AMETEK INC Common/Ordinary 031100100 3,395 69,870 SH   SOLE   69,870 0 0
AMGEN INC Common/Ordinary 031162100 33,423 228,596 SH   SOLE   228,596 0 0
AMPHENOL COR Common/Ordinary 032095101 6,298 93,725 SH   SOLE   93,725 0 0
AMRCORP Common/Ordinary 02376R102 2,110 45,212 SH   SOLE   45,212 0 0
ANADARKOPETR Common/Ordinary 032511107 11,763 168,704 SH   SOLE   168,704 0 0
ANALOGDEVICE Common/Ordinary 032654105 6,774 93,283 SH   SOLE   93,283 0 0
ANNALYMTGMGM REIT 035710409 3,080 309,007 SH   SOLE   309,007 0 0
ANSYSINC Common/Ordinary 03662Q105 2,452 26,513 SH   SOLE   26,513 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,199 50,714 SH   SOLE   50,714 0 0
AO SMITH CORP Common/Ordinary 831865209 2,083 44,000 SH   SOLE   44,000 0 0
AONCORP Common/Ordinary 037389103 9,110 81,688 SH   SOLE   81,688 0 0
APACHECORP Common/Ordinary 037411105 7,204 113,511 SH   SOLE   113,511 0 0
APPLECOMPUTE Common/Ordinary 037833100 190,956 1,648,739 SH   SOLE   1,648,739 0 0
APPLIEDMATER Common/Ordinary 038222105 10,698 331,523 SH   SOLE   331,523 0 0
ARAMARK Common/Ordinary 03852U106 2,533 70,920 SH   SOLE   70,920 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 2,614 113,115 SH   SOLE   113,115 0 0
ARCHERDANIEL Common/Ordinary 039483102 8,163 178,830 SH   SOLE   178,830 0 0
ARROWELECTRO Common/Ordinary 042735100 2,177 30,541 SH   SOLE   30,541 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 2,815 54,190 SH   SOLE   54,190 0 0
ASHLAND INC Common/Ordinary 044209104 2,220 20,313 SH   SOLE   20,313 0 0
ASSURANTINC Common/Ordinary 04621X108 1,839 19,809 SH   SOLE   19,809 0 0
AT&TCORP Common/Ordinary 00206R102 79,963 1,880,178 SH   SOLE   1,880,178 0 0
ATCOLTD Common/Ordinary 046789400 1,001 22,422 SH   SOLE   22,422 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,284 30,810 SH   SOLE   30,810 0 0
AUTODESKINC Common/Ordinary 052769106 4,685 63,310 SH   SOLE   63,310 0 0
AUTOLIVINCSD Common/Ordinary 052800109 3,040 26,873 SH   SOLE   26,873 0 0
AUTOMATICDAT Common/Ordinary 053015103 14,401 140,122 SH   SOLE   140,122 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,090 22,425 SH   SOLE   22,425 0 0
AUTOZONEINC Common/Ordinary 053332102 7,064 8,945 SH   SOLE   8,945 0 0
AVALONBAYCOM REIT 053484101 7,395 41,745 SH   SOLE   41,745 0 0
AVERYDENNISO Common/Ordinary 053611109 2,032 28,949 SH   SOLE   28,949 0 0
AVNETINC Common/Ordinary 053807103 1,979 41,584 SH   SOLE   41,584 0 0
BAIDU INC American Dep Receipt 056752108 10,505 63,900 SH   SOLE   63,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 8,198 126,193 SH   SOLE   126,193 0 0
BALLCORP Common/Ordinary 058498106 3,765 50,156 SH   SOLE   50,156 0 0
BARDC.R.INC Common/Ordinary 067383109 5,145 22,904 SH   SOLE   22,904 0 0
BARRICKGOLDC Common/Ordinary 067901108 7,410 344,826 SH   SOLE   344,826 0 0
BAXTERINTLIN Common/Ordinary 071813109 6,750 152,242 SH   SOLE   152,242 0 0
BBTCORPORATI Common/Ordinary 054937107 11,638 247,528 SH   SOLE   247,528 0 0
BCEINC Common/Ordinary 05534B760 2,675 46,101 SH   SOLE   46,101 0 0
BEAEROSPACE Common/Ordinary 073302101 2,112 35,103 SH   SOLE   35,103 0 0
BECTONDICKIN Common/Ordinary 075887109 10,844 65,507 SH   SOLE   65,507 0 0
BEDBATH&BEYO Common/Ordinary 075896100 2,039 50,178 SH   SOLE   50,178 0 0
BERKSHIREHAT Common/Ordinary 084670702 60,763 372,830 SH   SOLE   372,830 0 0
BESTBUYCOINC Common/Ordinary 086516101 3,721 87,213 SH   SOLE   87,213 0 0
BIOGEN IDEC Common/Ordinary 09062X103 18,939 66,786 SH   SOLE   66,786 0 0
BIOMARIN Common/Ordinary 09061G101 4,289 51,775 SH   SOLE   51,775 0 0
BLACKROCK INC Common/Ordinary 09247X101 14,046 36,912 SH   SOLE   36,912 0 0
BNKMONTREAL Common/Ordinary 063671101 19,032 197,086 SH   SOLE   197,086 0 0
BNKNOVASCO Common/Ordinary 064149107 27,623 369,494 SH   SOLE   369,494 0 0
BOEINGCO Common/Ordinary 097023105 28,546 183,367 SH   SOLE   183,367 0 0
BOMBARDIERIN Common/Ordinary 097751200 1,225 567,250 SH   SOLE   567,250 0 0
BORGWARNER Common/Ordinary 099724106 2,604 66,046 SH   SOLE   66,046 0 0
BOSTON PROP REIT 101121101 5,697 45,298 SH   SOLE   45,298 0 0
BOSTONSCIENT Common/Ordinary 101137107 8,872 410,215 SH   SOLE   410,215 0 0
BRISTOLMYERS Common/Ordinary 110122108 29,868 511,090 SH   SOLE   511,090 0 0
BRIXMORPROPERTYG REIT 11120U105 2,138 87,591 SH   SOLE   87,591 0 0
BROADCOM LTD Common/Ordinary 999900624 21,289 120,437 SH   SOLE   120,437 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,293 34,600 SH   SOLE   34,600 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 11,663 263,277 SH   SOLE   263,277 0 0
BROWNFORMAN Common/Ordinary 115637209 162 3,614 SH   SOLE   3,614 0 0
CABOT OIL Common/Ordinary 127097103 3,357 143,744 SH   SOLE   143,744 0 0
CADENCEDESIG Common/Ordinary 127387108 2,249 89,200 SH   SOLE   89,200 0 0
CAEINC Common/Ordinary 124765108 1,481 78,869 SH   SOLE   78,869 0 0
CALPINECORP Common/Ordinary 131347304 1,189 104,086 SH   SOLE   104,086 0 0
CAMDEN PROP REIT 133131102 2,275 27,070 SH   SOLE   27,070 0 0
CAMECOCORP Common/Ordinary 13321L108 1,631 116,235 SH   SOLE   116,235 0 0
CAMPBELLSOUP Common/Ordinary 134429109 3,532 58,418 SH   SOLE   58,418 0 0
CANADIANPACI Common/Ordinary 13645T100 8,751 45,683 SH   SOLE   45,683 0 0
CANADIANTIRE Common/Ordinary 136681202 2,949 21,181 SH   SOLE   21,181 0 0
CANIMPLBKCOM Common/Ordinary 136069101 13,428 122,563 SH   SOLE   122,563 0 0
CANNATLRAILW Common/Ordinary 136375102 21,329 236,050 SH   SOLE   236,050 0 0
CANNATURALRE Common/Ordinary 136385101 14,527 339,507 SH   SOLE   339,507 0 0
CANUTILITIES Common/Ordinary 136717832 1,212 33,492 SH   SOLE   33,492 0 0
CAPITALONEFI Common/Ordinary 14040H105 13,816 158,379 SH   SOLE   158,379 0 0
CARDINALHEAL Common/Ordinary 14149Y108 7,012 97,441 SH   SOLE   97,441 0 0
CARMAXINC Common/Ordinary 143130102 3,777 58,673 SH   SOLE   58,673 0 0
CARNIVALCORP Common/Ordinary 143658300 5,712 109,738 SH   SOLE   109,738 0 0
CATERPILLARI Common/Ordinary 149123101 16,518 178,117 SH   SOLE   178,117 0 0
CB RICHARD E Common/Ordinary 12504L109 2,800 88,947 SH   SOLE   88,947 0 0
CBS CORP-B Common/Ordinary 124857202 8,243 129,575 SH   SOLE   129,575 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,405 9,120 SH   SOLE   9,120 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,566 42,990 SH   SOLE   42,990 0 0
CDW CORP/DE Common/Ordinary 12514G108 2,288 43,943 SH   SOLE   43,943 0 0
CELANESEAG Common/Ordinary 150870103 3,355 42,615 SH   SOLE   42,615 0 0
CELGENECORP Common/Ordinary 151020104 27,323 236,057 SH   SOLE   236,057 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 5,332 262,704 SH   SOLE   262,704 0 0
CENTENE CORP Common/Ordinary 15135B101 2,882 51,017 SH   SOLE   51,017 0 0
CENTURYLINK INC Common/Ordinary 156700106 4,015 168,876 SH   SOLE   168,876 0 0
CERNERCORP Common/Ordinary 156782104 4,333 91,472 SH   SOLE   91,472 0 0
CERTEGYINC Common/Ordinary 31620M106 7,057 93,298 SH   SOLE   93,298 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,252 71,545 SH   SOLE   71,545 0 0
CGIGRPINC Common/Ordinary 39945C109 4,576 71,015 SH   SOLE   71,015 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 19,068 66,228 SH   SOLE   66,228 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,765 66,760 SH   SOLE   66,760 0 0
CHEVNORP Common/Ordinary 166764100 67,838 576,365 SH   SOLE   576,365 0 0
CHICAGO MERC Common/Ordinary 12572Q105 11,748 101,853 SH   SOLE   101,853 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,441 9,122 SH   SOLE   9,122 0 0
CHROBSINSON Common/Ordinary 12541W209 3,123 42,636 SH   SOLE   42,636 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,487 78,920 SH   SOLE   78,920 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 414 36,788 SH   SOLE   36,788 0 0
CIGNACORP Common/Ordinary 125509109 10,503 78,742 SH   SOLE   78,742 0 0
CIMAREX ENER Common/Ordinary 171798101 3,921 28,856 SH   SOLE   28,856 0 0
CINCINNATIFI Common/Ordinary 172062101 3,552 46,897 SH   SOLE   46,897 0 0
CINTASCORP Common/Ordinary 172908105 3,124 27,037 SH   SOLE   27,037 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 46,235 1,529,972 SH   SOLE   1,529,972 0 0
CITGRPINC Common/Ordinary 125581801 4,980 116,700 SH   SOLE   116,700 0 0
CITIGRPINC Common/Ordinary 172967424 52,993 891,704 SH   SOLE   891,704 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 5,606 157,362 SH   SOLE   157,362 0 0
CITRIXSYSTEM Common/Ordinary 177376100 4,316 48,335 SH   SOLE   48,335 0 0
CLOROXCO Common/Ordinary 189054109 4,769 39,736 SH   SOLE   39,736 0 0
CMSENERCORP Common/Ordinary 125896100 3,502 84,143 SH   SOLE   84,143 0 0
COACHINC Common/Ordinary 189754104 2,855 81,527 SH   SOLE   81,527 0 0
COCACOLACO Common/Ordinary 191216100 52,017 1,254,633 SH   SOLE   1,254,633 0 0
COGNIZANT Common/Ordinary 192446102 10,259 183,115 SH   SOLE   183,115 0 0
COLGATEPALMO Common/Ordinary 194162103 16,844 257,398 SH   SOLE   257,398 0 0
COMCASTCORPS Common/Ordinary 20030N101 50,751 734,992 SH   SOLE   734,992 0 0
COMERICAINC Common/Ordinary 200340107 3,779 55,489 SH   SOLE   55,489 0 0
COMPUTER SCIENCE Common/Ordinary 205363104 2,574 43,325 SH   SOLE   43,325 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,035 95,542 SH   SOLE   95,542 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,938 124,871 SH   SOLE   124,871 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 5,634 42,494 SH   SOLE   42,494 0 0
CONOCOPHILLI Common/Ordinary 20825C104 19,071 380,358 SH   SOLE   380,358 0 0
CONSEDISONIN Common/Ordinary 209115104 6,881 93,394 SH   SOLE   93,394 0 0
CONSTELLATIO Common/Ordinary 21036P108 454 2,967 SH   SOLE   2,967 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 3,316 5,436 SH   SOLE   5,436 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,532 29,734 SH   SOLE   29,734 0 0
COOPER COS Common/Ordinary 216648402 2,541 14,531 SH   SOLE   14,531 0 0
COORS(ADOLPH Common/Ordinary 60871R209 299 3,076 SH   SOLE   3,076 0 0
CORELABSNV Common/Ordinary N22717107 1,566 13,049 SH   SOLE   13,049 0 0
CORN PRODUCT Common/Ordinary 457187102 2,674 21,400 SH   SOLE   21,400 0 0
CORNINGINC Common/Ordinary 219350105 7,891 325,136 SH   SOLE   325,136 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 1,922 10,200 SH   SOLE   10,200 0 0
COSTCOWHOLES Common/Ordinary 22160K105 21,320 133,161 SH   SOLE   133,161 0 0
COTY INC Common/Ordinary 222070203 2,535 138,501 SH   SOLE   138,501 0 0
CRESCENT POINT Common/Ordinary 22576C101 3,020 165,493 SH   SOLE   165,493 0 0
CROWNCASTLEI REIT 228227104 8,880 102,350 SH   SOLE   102,350 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,255 42,904 SH   SOLE   42,904 0 0
CSXCORP Common/Ordinary 126408103 10,490 291,967 SH   SOLE   291,967 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 3,343 83,580 SH   SOLE   83,580 0 0
CUMMINSINC Common/Ordinary 231021106 7,011 51,301 SH   SOLE   51,301 0 0
CVSCORP Common/Ordinary 126650100 25,812 327,118 SH   SOLE   327,118 0 0
DANAHERCORP Common/Ordinary 235851102 14,665 188,412 SH   SOLE   188,412 0 0
DARDENRESTAU Common/Ordinary 237194105 2,685 36,924 SH   SOLE   36,924 0 0
DAVITA INC Common/Ordinary 23918K108 3,222 50,191 SH   SOLE   50,191 0 0
DEERE&CO Common/Ordinary 244199105 8,423 81,746 SH   SOLE   81,746 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,920 59,371 SH   SOLE   59,371 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,246 73,565 SH   SOLE   73,565 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,568 143,818 SH   SOLE   143,818 0 0
DEXCOM INC Common/Ordinary 252131107 1,759 29,470 SH   SOLE   29,470 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,321 22,975 SH   SOLE   22,975 0 0
DICKSPORTING Common/Ordinary 253393102 1,647 31,033 SH   SOLE   31,033 0 0
DIGITALREALTYTRU REIT 253868103 4,841 49,276 SH   SOLE   49,276 0 0
DISCOVER FINANCI Common/Ordinary 254709108 9,127 126,616 SH   SOLE   126,616 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,331 48,567 SH   SOLE   48,567 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,011 75,104 SH   SOLE   75,104 0 0
DISNEYWALTCO Common/Ordinary 254687106 49,027 470,422 SH   SOLE   470,422 0 0
DNU BANKAMER Common/Ordinary 060505104 69,034 3,123,730 SH   SOLE   3,123,730 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 15,560 328,428 SH   SOLE   328,428 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 41,294 454,439 SH   SOLE   454,439 0 0
DOLLARAMA INC Common/Ordinary 25675T107 3,571 36,303 SH   SOLE   36,303 0 0
DOLLARGENERA Common/Ordinary 256677105 6,577 88,804 SH   SOLE   88,804 0 0
DOLLARTREEST Common/Ordinary 256746108 5,508 71,367 SH   SOLE   71,367 0 0
DOMINIONRESV Common/Ordinary 25746U109 14,627 190,980 SH   SOLE   190,980 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,269 14,250 SH   SOLE   14,250 0 0
DOVERCORP Common/Ordinary 260003108 3,604 48,108 SH   SOLE   48,108 0 0
DOWCHEMICAL Common/Ordinary 260543103 19,610 342,715 SH   SOLE   342,715 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,276 58,192 SH   SOLE   58,192 0 0
DRHORTON Common/Ordinary 23331A109 2,925 107,043 SH   SOLE   107,043 0 0
DTEENERGYCO Common/Ordinary 233331107 5,379 54,612 SH   SOLE   54,612 0 0
DUKE REALTY REIT 264411505 2,821 106,234 SH   SOLE   106,234 0 0
DUKEENERGYCO Common/Ordinary 26441C204 16,246 209,308 SH   SOLE   209,308 0 0
DUN&BRADSTRE Common/Ordinary 26483E100 1,302 10,738 SH   SOLE   10,738 0 0
DUPONTEI Common/Ordinary 263534109 19,611 267,183 SH   SOLE   267,183 0 0
EASTMANCHEMI Common/Ordinary 277432100 3,327 44,243 SH   SOLE   44,243 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,477 35,286 SH   SOLE   35,286 0 0
EATONCORP Common/Ordinary 278058102 9,232 137,614 SH   SOLE   137,614 0 0
EBAYINC Common/Ordinary 278642103 9,927 334,358 SH   SOLE   334,358 0 0
ECHOSTAR Common/Ordinary 25470M109 3,868 66,786 SH   SOLE   66,786 0 0
ECOLABINC Common/Ordinary 278865100 9,341 79,693 SH   SOLE   79,693 0 0
EDGEWELL PERSONA Common/Ordinary 29266R108 1,423 19,504 SH   SOLE   19,504 0 0
EDISONINTL Common/Ordinary 281020107 7,186 99,827 SH   SOLE   99,827 0 0
EDWARDSLIFE Common/Ordinary 28176E108 6,079 64,880 SH   SOLE   64,880 0 0
ELDORADO GOL Common/Ordinary 284902103 860 199,279 SH   SOLE   199,279 0 0
ELECTRONICAR Common/Ordinary 285512109 7,406 94,045 SH   SOLE   94,045 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 1,648 132,330 SH   SOLE   132,330 0 0
ELILILLY&CO Common/Ordinary 532457108 22,295 303,136 SH   SOLE   303,136 0 0
EMERA INC Common/Ordinary 290876101 962 21,200 SH   SOLE   21,200 0 0
EMERSONELECC Common/Ordinary 291011104 10,771 193,211 SH   SOLE   193,211 0 0
EMPIRECOLTD Common/Ordinary 291843407 783 49,815 SH   SOLE   49,815 0 0
ENBRIDGEINC Common/Ordinary 29250N105 16,052 284,111 SH   SOLE   284,111 0 0
ENCANACORP Common/Ordinary 292505104 4,718 299,367 SH   SOLE   299,367 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,991 54,322 SH   SOLE   54,322 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 2,282 36,067 SH   SOLE   36,067 0 0
EOGRESOURCES Common/Ordinary 26875P101 17,979 177,843 SH   SOLE   177,843 0 0
EQUIFAXINC Common/Ordinary 294429105 4,313 36,485 SH   SOLE   36,485 0 0
EQUINIX Common/Ordinary 29444U502 7,693 21,525 SH   SOLE   21,525 0 0
EQUITABLERES Common/Ordinary 26884L109 3,483 53,260 SH   SOLE   53,260 0 0
EQUITYRESIDE REIT 29476L107 7,024 109,140 SH   SOLE   109,140 0 0
ESSEXPROPERTYTRU REIT 297178105 4,661 20,050 SH   SOLE   20,050 0 0
ESTEELAUDER Common/Ordinary 518439104 5,335 69,753 SH   SOLE   69,753 0 0
ETRADENYK Equity 269246104 2,839 81,940 SH   SOLE   81,940 0 0
EXELONCORP Common/Ordinary 30161N101 9,947 280,277 SH   SOLE   280,277 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,164 36,764 SH   SOLE   36,764 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,081 58,194 SH   SOLE   58,194 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 13,215 192,115 SH   SOLE   192,115 0 0
EXTRASPACESTORAG REIT 30225T102 2,901 37,560 SH   SOLE   37,560 0 0
EXXONMOBILCO Common/Ordinary 30231G102 114,504 1,268,605 SH   SOLE   1,268,605 0 0
F5NETWORKS Common/Ordinary 315616102 3,248 22,444 SH   SOLE   22,444 0 0
FACEBOOK INC Common/Ordinary 30303M102 81,873 711,632 SH   SOLE   711,632 0 0
FAIRFAXFINLH Common/Ordinary 303901102 4,562 7,036 SH   SOLE   7,036 0 0
FASTENALCO Common/Ordinary 311900104 3,945 83,976 SH   SOLE   83,976 0 0
FED REALTY I REIT 313747206 3,077 21,655 SH   SOLE   21,655 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 432 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 3,306 92,336 SH   SOLE   92,336 0 0
FEDEXCORP Common/Ordinary 31428X106 14,800 79,485 SH   SOLE   79,485 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,510 73,920 SH   SOLE   73,920 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 6,585 244,168 SH   SOLE   244,168 0 0
FINNING INTL Common/Ordinary 318071404 1,445 54,988 SH   SOLE   54,988 0 0
FIRST QUANTU Common/Ordinary 335934105 2,843 212,988 SH   SOLE   212,988 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 670 32,441 SH   SOLE   32,441 0 0
FIRSTDATACOR Common/Ordinary 32008D106 1,381 97,340 SH   SOLE   97,340 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,183 135,069 SH   SOLE   135,069 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,862 41,915 SH   SOLE   41,915 0 0
FISERVINC Common/Ordinary 337738108 7,238 68,106 SH   SOLE   68,106 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 3,955 27,950 SH   SOLE   27,950 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,551 177,526 SH   SOLE   177,526 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,461 40,384 SH   SOLE   40,384 0 0
FLOWSERVE Common/Ordinary 34354P105 1,905 39,666 SH   SOLE   39,666 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,411 45,914 SH   SOLE   45,914 0 0
FMCCORP Common/Ordinary 302491303 2,180 38,555 SH   SOLE   38,555 0 0
FMCTECH Common/Ordinary 30249U101 2,411 67,874 SH   SOLE   67,874 0 0
FOOTLOCKERIN Common/Ordinary 344849104 3,002 42,351 SH   SOLE   42,351 0 0
FORDMOTORCO Common/Ordinary 345370860 13,732 1,132,127 SH   SOLE   1,132,127 0 0
FORTINET INC Common/Ordinary 34959E109 1,339 44,464 SH   SOLE   44,464 0 0
FORTIS INC Common/Ordinary 349553107 5,050 121,808 SH   SOLE   121,808 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,977 92,805 SH   SOLE   92,805 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,566 48,000 SH   SOLE   48,000 0 0
FPLGRPINC Common/Ordinary 65339F101 16,687 139,694 SH   SOLE   139,694 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 4,483 55,853 SH   SOLE   55,853 0 0
FRANKLIN RES Common/Ordinary 354613101 4,676 118,144 SH   SOLE   118,144 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 5,167 391,784 SH   SOLE   391,784 0 0
FRONTIER COMMUNI Common/Ordinary 35906A108 1,318 390,037 SH   SOLE   390,037 0 0
GANNETTCO Common/Ordinary 364730101 1,367 63,910 SH   SOLE   63,910 0 0
GAPINCTHE Common/Ordinary 364760108 1,668 74,363 SH   SOLE   74,363 0 0
GARTNER INC Common/Ordinary 366651107 2,540 25,140 SH   SOLE   25,140 0 0
GAZPROM INTL American Dep Receipt 368287207 6,770 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 4,407 176,459 SH   SOLE   176,459 0 0
GENDYNAMICS Common/Ordinary 369550108 13,879 80,389 SH   SOLE   80,389 0 0
GENELECTRIC Common/Ordinary 369604103 86,520 2,737,995 SH   SOLE   2,737,995 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 14,822 425,441 SH   SOLE   425,441 0 0
GENMILLSINC Common/Ordinary 370334104 11,178 180,974 SH   SOLE   180,974 0 0
GENUINEPARTS Common/Ordinary 372460105 4,271 44,711 SH   SOLE   44,711 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,375 69,674 SH   SOLE   69,674 0 0
GILEADSCIENC Common/Ordinary 375558103 29,143 406,982 SH   SOLE   406,982 0 0
GLOBALPAY Common/Ordinary 37940X102 3,275 47,191 SH   SOLE   47,191 0 0
GMAC Common/Ordinary 02005N100 2,603 136,870 SH   SOLE   136,870 0 0
GOLDCORP INC Common/Ordinary 380956409 4,980 272,442 SH   SOLE   272,442 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 26,827 112,040 SH   SOLE   112,040 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,378 77,060 SH   SOLE   77,060 0 0
GREATWESTLIF Common/Ordinary 39138C106 3,186 90,613 SH   SOLE   90,613 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,666 72,508 SH   SOLE   72,508 0 0
H&RREALESTATE IN REIT 404428203 843 37,723 SH   SOLE   37,723 0 0
HALLIBURTONC Common/Ordinary 406216101 14,228 263,055 SH   SOLE   263,055 0 0
HANESBRANDS Common/Ordinary 410345102 2,557 118,566 SH   SOLE   118,566 0 0
HANSEN NAT Common/Ordinary 611740101 5,481 123,630 SH   SOLE   123,630 0 0
HARLEYDAVIDS Common/Ordinary 412822108 3,256 55,819 SH   SOLE   55,819 0 0
HARMANINTL Common/Ordinary 413086109 2,152 19,360 SH   SOLE   19,360 0 0
HARRISCORP Common/Ordinary 413875105 3,897 38,032 SH   SOLE   38,032 0 0
HARTFORDFINL Common/Ordinary 416515104 5,834 122,445 SH   SOLE   122,445 0 0
HASBROINC Common/Ordinary 418056107 2,626 33,759 SH   SOLE   33,759 0 0
HCAINC Common/Ordinary 404119109 7,051 95,269 SH   SOLE   95,269 0 0
HEALTHCAREPI REIT 40414L109 4,225 142,164 SH   SOLE   142,164 0 0
HEALTHCAREREIT I REIT 95040Q104 7,365 110,042 SH   SOLE   110,042 0 0
HELMERICHPAY Common/Ordinary 423452101 2,484 32,102 SH   SOLE   32,102 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,639 44,855 SH   SOLE   44,855 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 11,884 513,605 SH   SOLE   513,605 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 4,913 180,661 SH   SOLE   180,661 0 0
HNRYSCHEIINC Common/Ordinary 806407102 3,737 24,635 SH   SOLE   24,635 0 0
HOLLYCORP Common/Ordinary 435758305 1,826 55,758 SH   SOLE   55,758 0 0
HOLOGIC INC Common/Ordinary 436440101 2,931 73,064 SH   SOLE   73,064 0 0
HOMEDEPOTINC Common/Ordinary 437076102 50,588 377,299 SH   SOLE   377,299 0 0
HONEYWELLINT Common/Ordinary 438516106 25,447 219,661 SH   SOLE   219,661 0 0
HORMELFOODS Common/Ordinary 440452100 164 4,726 SH   SOLE   4,726 0 0
HOSTMARRIOTT REIT 44107P104 4,120 218,722 SH   SOLE   218,722 0 0
HP INC Common/Ordinary 428236103 8,059 543,099 SH   SOLE   543,099 0 0
HUMANAINC Common/Ordinary 444859102 9,300 45,585 SH   SOLE   45,585 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,329 327,523 SH   SOLE   327,523 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 2,569 13,950 SH   SOLE   13,950 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,736 106,581 SH   SOLE   106,581 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,577 66,900 SH   SOLE   66,900 0 0
IBM Common/Ordinary 459200101 46,129 277,904 SH   SOLE   277,904 0 0
IDEXXLABS Common/Ordinary 45168D104 3,207 27,350 SH   SOLE   27,350 0 0
IGM FIN INC Common/Ordinary 449586106 1,134 29,709 SH   SOLE   29,709 0 0
ILLINOISTOOL Common/Ordinary 452308109 12,232 99,893 SH   SOLE   99,893 0 0
ILLUMINA Common/Ordinary 452327109 5,690 44,440 SH   SOLE   44,440 0 0
IMPERIALOIL Common/Ordinary 453038408 4,154 88,950 SH   SOLE   88,950 0 0
INCYTEGENOMI Common/Ordinary 45337C102 5,151 51,375 SH   SOLE   51,375 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,735 32,502 SH   SOLE   32,502 0 0
INGERSOLLRAN Common/Ordinary G4776G101 6,008 80,066 SH   SOLE   80,066 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 3,756 39,091 SH   SOLE   39,091 0 0
INTELCORP Common/Ordinary 458140100 52,328 1,442,737 SH   SOLE   1,442,737 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 10,055 178,220 SH   SOLE   178,220 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 3,188 107,565 SH   SOLE   107,565 0 0
INTERPUBLICG Common/Ordinary 460690100 3,025 129,250 SH   SOLE   129,250 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,869 24,351 SH   SOLE   24,351 0 0
INTLPAPERCO Common/Ordinary 460146103 6,532 123,122 SH   SOLE   123,122 0 0
INTUITINC Common/Ordinary 461202103 8,458 73,805 SH   SOLE   73,805 0 0
INTUITIVE SU Common/Ordinary 46120E602 7,492 11,815 SH   SOLE   11,815 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,408 74,141 SH   SOLE   74,141 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,171 38,101 SH   SOLE   38,101 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,640 27,197 SH   SOLE   27,197 0 0
JD.COM INC American Dep Receipt 47215P106 4,230 166,280 SH   SOLE   166,280 0 0
JEAN COUTU G Common/Ordinary 47215Q104 817 39,060 SH   SOLE   39,060 0 0
JMSMUCKERCO Common/Ordinary 832696405 4,463 34,856 SH   SOLE   34,856 0 0
JOHNSON&JOHN Common/Ordinary 478160104 96,666 839,050 SH   SOLE   839,050 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,444 14,300 SH   SOLE   14,300 0 0
JP MORGAN CH Common/Ordinary 46625H100 95,389 1,105,455 SH   SOLE   1,105,455 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,945 104,231 SH   SOLE   104,231 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,812 33,141 SH   SOLE   33,141 0 0
KELLOGGCO Common/Ordinary 487836108 5,905 80,117 SH   SOLE   80,117 0 0
KEYCORP Common/Ordinary 493267108 5,986 327,647 SH   SOLE   327,647 0 0
KEYERA CORP Common/Ordinary 493271100 2,054 50,787 SH   SOLE   50,787 0 0
KIMBERLYCLAR Common/Ordinary 494368103 12,655 110,895 SH   SOLE   110,895 0 0
KIMCO REALTY REIT 49446R109 3,168 125,944 SH   SOLE   125,944 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 12,093 583,942 SH   SOLE   583,942 0 0
KINROSS GOLD Common/Ordinary 496902206 1,674 399,693 SH   SOLE   399,693 0 0
KLATENCORCOR Common/Ordinary 482480100 3,846 48,891 SH   SOLE   48,891 0 0
KOHLSCORP Common/Ordinary 500255104 2,812 56,962 SH   SOLE   56,962 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 16,278 186,429 SH   SOLE   186,429 0 0
KROGERCO Common/Ordinary 501044101 9,589 277,870 SH   SOLE   277,870 0 0
L3COMMHLDGS Common/Ordinary 502424104 3,695 24,298 SH   SOLE   24,298 0 0
LABORATORYCP Common/Ordinary 50540R409 3,823 29,781 SH   SOLE   29,781 0 0
LAMRESEARCH Common/Ordinary 512807108 5,002 47,312 SH   SOLE   47,312 0 0
LAS VEGAS SA Common/Ordinary 517834107 376 7,048 SH   SOLE   7,048 0 0
LEAR CORP Common/Ordinary 521865204 2,908 21,970 SH   SOLE   21,970 0 0
LEGGETT&PLAT Common/Ordinary 524660107 2,110 43,185 SH   SOLE   43,185 0 0
LENNAR CORP Common/Ordinary 526057104 2,333 54,356 SH   SOLE   54,356 0 0
LEUCADIA NAT Common/Ordinary 527288104 2,131 91,668 SH   SOLE   91,668 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 5,265 93,427 SH   SOLE   93,427 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,661 87,017 SH   SOLE   87,017 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 5,538 186,469 SH   SOLE   186,469 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,425 32,750 SH   SOLE   32,750 0 0
LIBERTYPROP REIT 531172104 1,909 48,339 SH   SOLE   48,339 0 0
LIMITEDBRAND Common/Ordinary 501797104 4,820 73,213 SH   SOLE   73,213 0 0
LINAMAR CORP Common/Ordinary 53278L107 1,034 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 4,949 74,690 SH   SOLE   74,690 0 0
LINEARTECHCO Common/Ordinary 535678106 4,770 76,505 SH   SOLE   76,505 0 0
LKQ CORP Common/Ordinary 501889208 2,737 89,325 SH   SOLE   89,325 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 4,762 67,233 SH   SOLE   67,233 0 0
LOCKHEEDMART Common/Ordinary 539830109 19,958 79,855 SH   SOLE   79,855 0 0
LOEWSCORP Common/Ordinary 540424108 4,031 86,087 SH   SOLE   86,087 0 0
LOWESCOSINC Common/Ordinary 548661107 19,205 270,041 SH   SOLE   270,041 0 0
LUKOIL American Dep Receipt 677862104 6,585 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 2,232 34,347 SH   SOLE   34,347 0 0
M&T BANK Common/Ordinary 55261F104 6,875 43,952 SH   SOLE   43,952 0 0
MACERICH CO Common/Ordinary 554382101 2,854 40,292 SH   SOLE   40,292 0 0
MACQUARIEINFRAST Common/Ordinary 55608B105 1,966 24,070 SH   SOLE   24,070 0 0
MAGNAINTLA Common/Ordinary 559222401 7,019 120,404 SH   SOLE   120,404 0 0
MANPOWERINC Common/Ordinary 56418H100 2,099 23,629 SH   SOLE   23,629 0 0
MANULIFEFIN Common/Ordinary 56501R106 14,447 604,227 SH   SOLE   604,227 0 0
MARATHONOIL Common/Ordinary 565849106 4,454 257,345 SH   SOLE   257,345 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 8,342 165,686 SH   SOLE   165,686 0 0
MARKEL CORP Common/Ordinary 570535104 3,741 4,137 SH   SOLE   4,137 0 0
MARRIOTTINTL Common/Ordinary 571903202 8,481 102,580 SH   SOLE   102,580 0 0
MARSH&MCLENN Common/Ordinary 571748102 10,814 160,007 SH   SOLE   160,007 0 0
MARTIN MAR Common/Ordinary 573284106 4,081 18,425 SH   SOLE   18,425 0 0
MARVELLTECHG Common/Ordinary G5876H105 1,975 142,406 SH   SOLE   142,406 0 0
MASCOCORP Common/Ordinary 574599106 3,311 104,718 SH   SOLE   104,718 0 0
MASTERCARD Common/Ordinary 57636Q104 30,378 294,222 SH   SOLE   294,222 0 0
MATTELINC Common/Ordinary 577081102 2,786 101,150 SH   SOLE   101,150 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,246 84,184 SH   SOLE   84,184 0 0
MCCORMICKNV Common/Ordinary 579780206 3,215 34,457 SH   SOLE   34,457 0 0
MCDONALDSCOR Common/Ordinary 580135101 31,672 260,211 SH   SOLE   260,211 0 0
MCKESSONCORP Common/Ordinary 58155Q103 9,583 68,235 SH   SOLE   68,235 0 0
MEADJOHNSONNUTRI Common/Ordinary 582839106 4,158 58,772 SH   SOLE   58,772 0 0
MEDTRONICINC Common/Ordinary 585055106 30,320 425,669 SH   SOLE   425,669 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 47 3,000 SH   SOLE   3,000 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 1,928 12,350 SH   SOLE   12,350 0 0
MERCK&CO Common/Ordinary 58933Y105 49,794 845,840 SH   SOLE   845,840 0 0
METHANEXCORP Common/Ordinary 59151K108 1,624 27,584 SH   SOLE   27,584 0 0
METLIFEINC Common/Ordinary 59156R108 15,321 284,315 SH   SOLE   284,315 0 0
METRO INC Common/Ordinary 59162N109 3,008 74,913 SH   SOLE   74,913 0 0
METROAG Common/Ordinary 552953101 214 7,430 SH   SOLE   7,430 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,099 88,668 SH   SOLE   88,668 0 0
METTLERTOLED Common/Ordinary 592688105 3,372 8,058 SH   SOLE   8,058 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,204 65,547 SH   SOLE   65,547 0 0
MICRONTECH Common/Ordinary 595112103 6,924 315,879 SH   SOLE   315,879 0 0
MICROSOFTCOR Common/Ordinary 594918104 140,975 2,268,670 SH   SOLE   2,268,670 0 0
MID-AMERICAAPART REIT 59522J103 3,387 34,590 SH   SOLE   34,590 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 2,286 17,750 SH   SOLE   17,750 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,296 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,063 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 3,747 18,766 SH   SOLE   18,766 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 21,072 475,355 SH   SOLE   475,355 0 0
MONSANTOCO Common/Ordinary 61166W101 14,063 133,674 SH   SOLE   133,674 0 0
MOODYSCORP Common/Ordinary 615369105 4,823 51,167 SH   SOLE   51,167 0 0
MORSTANNYK Common/Ordinary 617446448 18,552 439,123 SH   SOLE   439,123 0 0
MOSAIC CO Common/Ordinary 61945C103 2,906 99,083 SH   SOLE   99,083 0 0
MOTOROLAINC Common/Ordinary 620076307 3,933 47,450 SH   SOLE   47,450 0 0
MSCI INC Common/Ordinary 55354G100 2,098 26,640 SH   SOLE   26,640 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,564 50,267 SH   SOLE   50,267 0 0
MYLANLABSINC Common/Ordinary 628530107 5,252 137,670 SH   SOLE   137,670 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,376 35,401 SH   SOLE   35,401 0 0
NATIONALRETAILPR REIT 637417106 2,247 50,850 SH   SOLE   50,850 0 0
NATLBKCAN Common/Ordinary 633067103 5,425 99,502 SH   SOLE   99,502 0 0
NATLOILWELL Common/Ordinary 637071101 4,446 118,754 SH   SOLE   118,754 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,551 94,411 SH   SOLE   94,411 0 0
NETEASE INC American Dep Receipt 64110W102 4,005 18,600 SH   SOLE   18,600 0 0
NETFLIX Common/Ordinary 64110L106 16,326 131,877 SH   SOLE   131,877 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,295 93,431 SH   SOLE   93,431 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 5,964 133,588 SH   SOLE   133,588 0 0
NEWFIELDEXPL Common/Ordinary 651290108 2,397 59,200 SH   SOLE   59,200 0 0
NEWMONTMININ Common/Ordinary 651639106 5,449 159,948 SH   SOLE   159,948 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,470 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,244 108,622 SH   SOLE   108,622 0 0
NEWSCORPLTD Common/Ordinary 90130A200 3,412 125,214 SH   SOLE   125,214 0 0
NEWSCORPLTD Common/Ordinary 65248E104 9,140 325,996 SH   SOLE   325,996 0 0
NIKEINCCLB Common/Ordinary 654106103 20,791 409,048 SH   SOLE   409,048 0 0
NISOURCEINC Common/Ordinary 65473P105 2,329 105,200 SH   SOLE   105,200 0 0
NOBLE ENERGY Common/Ordinary 655044105 5,011 131,682 SH   SOLE   131,682 0 0
NORDSTROMINC Common/Ordinary 655664100 2,064 43,075 SH   SOLE   43,075 0 0
NORFOLKSOUTH Common/Ordinary 655844108 9,682 89,591 SH   SOLE   89,591 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,452 98,728 SH   SOLE   98,728 0 0
NORTHROPGRUM Common/Ordinary 666807102 12,070 51,898 SH   SOLE   51,898 0 0
NTICHIC Common/Ordinary 665859104 5,840 65,588 SH   SOLE   65,588 0 0
NUANCE Common/Ordinary 67020Y100 1,079 72,418 SH   SOLE   72,418 0 0
NUCORCORP Common/Ordinary 670346105 5,620 94,429 SH   SOLE   94,429 0 0
NVIDIACORP Common/Ordinary 67066G104 17,737 166,175 SH   SOLE   166,175 0 0
NY COMM BANCORP Common/Ordinary 649445103 2,158 135,657 SH   SOLE   135,657 0 0
O'REILLYAUTO Common/Ordinary 686091109 8,058 28,943 SH   SOLE   28,943 0 0
OCCIDENTALPE Common/Ordinary 674599105 16,429 230,661 SH   SOLE   230,661 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,364 70,694 SH   SOLE   70,694 0 0
OMNICOMGRP Common/Ordinary 681919106 6,334 74,424 SH   SOLE   74,424 0 0
ONEOK INC Common/Ordinary 682680103 3,783 65,906 SH   SOLE   65,906 0 0
ONEXCORP Common/Ordinary 68272K103 2,452 26,843 SH   SOLE   26,843 0 0
OPEN TEXT CO Common/Ordinary 683715106 3,111 37,528 SH   SOLE   37,528 0 0
ORACLECORP Common/Ordinary 68389X105 36,317 944,548 SH   SOLE   944,548 0 0
PACCARINC Common/Ordinary 693718108 6,764 105,857 SH   SOLE   105,857 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,537 29,920 SH   SOLE   29,920 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,330 26,635 SH   SOLE   26,635 0 0
PARKERHANNIF Common/Ordinary 701094104 5,754 41,105 SH   SOLE   41,105 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,666 47,300 SH   SOLE   47,300 0 0
PATTERSONDEN Common/Ordinary 703395103 1,105 26,934 SH   SOLE   26,934 0 0
PAYCHEXINC Common/Ordinary 704326107 5,942 97,611 SH   SOLE   97,611 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 13,086 331,558 SH   SOLE   331,558 0 0
PEDIATRIXMED Common/Ordinary 58502B106 2,011 30,170 SH   SOLE   30,170 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 5,009 119,384 SH   SOLE   119,384 0 0
PENTAIR INC Common/Ordinary 709631105 2,876 51,294 SH   SOLE   51,294 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,883 97,281 SH   SOLE   97,281 0 0
PEPSICOINC Common/Ordinary 713448108 46,056 440,181 SH   SOLE   440,181 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 1,668 50,231 SH   SOLE   50,231 0 0
PFIZERINC Common/Ordinary 717081103 60,373 1,858,790 SH   SOLE   1,858,790 0 0
PG&ECORP Common/Ordinary 69331C108 9,257 152,332 SH   SOLE   152,332 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,351 25,699 SH   SOLE   25,699 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,185 32,315 SH   SOLE   32,315 0 0
PHILLIPS 66 Common/Ordinary 718546104 12,429 143,840 SH   SOLE   143,840 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,182 24,182 SH   SOLE   24,182 0 0
PINNACLEWEST Common/Ordinary 723484101 2,657 34,055 SH   SOLE   34,055 0 0
PIONEER NAT Common/Ordinary 723787107 9,427 52,353 SH   SOLE   52,353 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 963 27,794 SH   SOLE   27,794 0 0
PNCFINSE Common/Ordinary 693475105 17,831 152,460 SH   SOLE   152,460 0 0
POLARISINDS Common/Ordinary 731068102 1,505 18,273 SH   SOLE   18,273 0 0
POLO RLAUREN Common/Ordinary 751212101 1,589 17,597 SH   SOLE   17,597 0 0
POTASHCORPSA Common/Ordinary 73755L107 6,039 248,628 SH   SOLE   248,628 0 0
POWERCORPCDA Common/Ordinary 739239101 3,463 115,258 SH   SOLE   115,258 0 0
POWERFIN Common/Ordinary 73927C100 2,454 73,138 SH   SOLE   73,138 0 0
PPGINDSINC Common/Ordinary 693506107 7,855 82,898 SH   SOLE   82,898 0 0
PPLCORP Common/Ordinary 69351T106 7,092 208,288 SH   SOLE   208,288 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 2,150 67,340 SH   SOLE   67,340 0 0
PRAXAIRINC Common/Ordinary 74005P104 10,152 86,629 SH   SOLE   86,629 0 0
PRICELINE.CO Common/Ordinary 741503403 22,014 15,016 SH   SOLE   15,016 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 4,954 85,626 SH   SOLE   85,626 0 0
PROCTER&GAMB Common/Ordinary 742718109 65,805 782,648 SH   SOLE   782,648 0 0
PROGRESSIVEC Common/Ordinary 743315103 6,218 175,178 SH   SOLE   175,178 0 0
PROLOGIS INC REIT 74340W103 8,333 157,858 SH   SOLE   157,858 0 0
PRUDENTLFINL Common/Ordinary 744320102 13,952 134,078 SH   SOLE   134,078 0 0
PUBLICSTORAG REIT 74460D109 10,171 45,510 SH   SOLE   45,510 0 0
PUBSERVENTER Common/Ordinary 744573106 6,710 152,938 SH   SOLE   152,938 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,773 96,505 SH   SOLE   96,505 0 0
QORVO INC Common/Ordinary 74736K101 2,109 40,003 SH   SOLE   40,003 0 0
QUALCOMMINC Common/Ordinary 747525103 29,391 450,785 SH   SOLE   450,785 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,082 44,428 SH   SOLE   44,428 0 0
QUINTILES IMS HO Common/Ordinary 74876Y101 3,689 48,511 SH   SOLE   48,511 0 0
QUNARCAYMANISLAN American Dep Receipt 74906P104 316 10,500 SH   SOLE   10,500 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,950 56,776 SH   SOLE   56,776 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,711 39,147 SH   SOLE   39,147 0 0
RAYTHEONCO Common/Ordinary 755111507 12,775 89,966 SH   SOLE   89,966 0 0
REALTY INCOM REIT 756109104 4,424 76,972 SH   SOLE   76,972 0 0
REDHATINC Common/Ordinary 756577102 3,778 54,205 SH   SOLE   54,205 0 0
REGENCYCENT REIT 758849103 2,189 31,748 SH   SOLE   31,748 0 0
REGENERONPHA Common/Ordinary 75886F107 8,527 23,230 SH   SOLE   23,230 0 0
REGIONSFINL Common/Ordinary 7591EP100 5,792 403,367 SH   SOLE   403,367 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,399 19,070 SH   SOLE   19,070 0 0
RELIANTENERG Common/Ordinary 15189T107 3,069 124,571 SH   SOLE   124,571 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,164 72,995 SH   SOLE   72,995 0 0
RESEARCHINMO Common/Ordinary 760975102 1,286 139,215 SH   SOLE   139,215 0 0
RESMEDINC Common/Ordinary 761152107 2,563 41,319 SH   SOLE   41,319 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 4,236 66,252 SH   SOLE   66,252 0 0
REYNOLDS AMERICA Common/Ordinary 761713106 790 14,106 SH   SOLE   14,106 0 0
RITEAIDCORP Common/Ordinary 767754104 2,720 330,100 SH   SOLE   330,100 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,998 40,972 SH   SOLE   40,972 0 0
ROCKWELLAUTO Common/Ordinary 773903109 5,387 40,083 SH   SOLE   40,083 0 0
ROCKWELLCOLL Common/Ordinary 774341101 3,533 38,088 SH   SOLE   38,088 0 0
ROGERSCOMMB Common/Ordinary 775109200 5,729 110,627 SH   SOLE   110,627 0 0
ROPERINDS Common/Ordinary 776696106 5,516 30,134 SH   SOLE   30,134 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,088 123,302 SH   SOLE   123,302 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 412 49,890 SH   SOLE   49,890 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 8,678 80,700 SH   SOLE   80,700 0 0
SABRE CORP Common/Ordinary 78573M104 1,352 54,218 SH   SOLE   54,218 0 0
SALESFORCE Common/Ordinary 79466L302 13,432 196,215 SH   SOLE   196,215 0 0
SAPUTOINC Common/Ordinary 802912105 3,589 75,542 SH   SOLE   75,542 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 4,034 39,070 SH   SOLE   39,070 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 7,622 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 3,028 41,334 SH   SOLE   41,334 0 0
SCHLUMBERGER Common/Ordinary 806857108 35,727 425,581 SH   SOLE   425,581 0 0
SCHWABCHARLE Common/Ordinary 808513105 14,270 361,541 SH   SOLE   361,541 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 1,655 23,191 SH   SOLE   23,191 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,847 62,798 SH   SOLE   62,798 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,625 30,800 SH   SOLE   30,800 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,080 42,151 SH   SOLE   42,151 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,264 72,180 SH   SOLE   72,180 0 0
SERVICENOW INC Common/Ordinary 81762P102 3,705 49,851 SH   SOLE   49,851 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 2,251 71,920 SH   SOLE   71,920 0 0
SHAWCOMMB Common/Ordinary 82028K200 3,254 120,816 SH   SOLE   120,816 0 0
SHERWINWILLI Common/Ordinary 824348106 6,505 24,206 SH   SOLE   24,206 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 2,308 15,370 SH   SOLE   15,370 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 3,700 142,645 SH   SOLE   142,645 0 0
SIMONPROPERT REIT 828806109 17,105 96,277 SH   SOLE   96,277 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,418 543,399 SH   SOLE   543,399 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 4,177 55,953 SH   SOLE   55,953 0 0
SL GREEN REA REIT 78440X101 3,272 30,431 SH   SOLE   30,431 0 0
SMARTREALESTATE REIT 83179X108 772 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 3,048 17,797 SH   SOLE   17,797 0 0
SNC-LAVALIN Common/Ordinary 78460T105 2,597 44,948 SH   SOLE   44,948 0 0
SOUTHERN COP Common/Ordinary 84265V105 567 17,783 SH   SOLE   17,783 0 0
SOUTHERNCO Common/Ordinary 842587107 14,853 301,952 SH   SOLE   301,952 0 0
SOUTHWESENGY Common/Ordinary 845467109 1,563 144,489 SH   SOLE   144,489 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,478 49,727 SH   SOLE   49,727 0 0
SPECTRA ENER Common/Ordinary 847560109 8,896 216,521 SH   SOLE   216,521 0 0
SPECTRUMBRANDSHO Common/Ordinary 84763R101 1,180 9,650 SH   SOLE   9,650 0 0
SPLUNK INC Common/Ordinary 848637104 2,105 41,160 SH   SOLE   41,160 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,071 44,215 SH   SOLE   44,215 0 0
STAPLESINC Common/Ordinary 855030102 1,765 195,112 SH   SOLE   195,112 0 0
STARBUCKSCOR Common/Ordinary 855244109 24,727 445,378 SH   SOLE   445,378 0 0
STATESTCORP Common/Ordinary 857477103 9,392 120,852 SH   SOLE   120,852 0 0
STERICYCLEIN Common/Ordinary 858912108 1,963 25,482 SH   SOLE   25,482 0 0
STJUDEMEDICA Common/Ordinary 790849103 6,835 85,246 SH   SOLE   85,246 0 0
STPAULCOS Common/Ordinary 89417E109 11,129 90,912 SH   SOLE   90,912 0 0
STRYKERCORP Common/Ordinary 863667101 12,369 103,246 SH   SOLE   103,246 0 0
SUNCORENERGY Common/Ordinary 867224107 22,097 503,352 SH   SOLE   503,352 0 0
SUNLIFEFINL Common/Ordinary 866796105 9,831 190,719 SH   SOLE   190,719 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 8,438 153,840 SH   SOLE   153,840 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,848 366,487 SH   SOLE   366,487 0 0
SYMANTECCORP Common/Ordinary 871503108 4,381 183,384 SH   SOLE   183,384 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 9,087 250,545 SH   SOLE   250,545 0 0
SYNOPSYSINC Common/Ordinary 871607107 2,692 45,737 SH   SOLE   45,737 0 0
SYSCOCORP Common/Ordinary 871829107 9,050 163,459 SH   SOLE   163,459 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 561 8,000 SH   SOLE   8,000 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 2,938 52,400 SH   SOLE   52,400 0 0
TARGETCORP Common/Ordinary 87612E106 12,245 169,530 SH   SOLE   169,530 0 0
TATNEFT American Dep Receipt 670831205 2,198 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,483 79,888 SH   SOLE   79,888 0 0
TECK RESOURCES-B Common/Ordinary 878742204 4,522 168,292 SH   SOLE   168,292 0 0
TELEFLEXINC Common/Ordinary 879369106 2,215 13,750 SH   SOLE   13,750 0 0
TELUSCORP Common/Ordinary 87971M103 2,663 62,299 SH   SOLE   62,299 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 8,367 39,158 SH   SOLE   39,158 0 0
TESOROGROUP Common/Ordinary 881609101 3,320 37,974 SH   SOLE   37,974 0 0
TEXASINSTRUM Common/Ordinary 882508104 22,172 303,858 SH   SOLE   303,858 0 0
TEXTRONINC Common/Ordinary 883203101 3,903 80,384 SH   SOLE   80,384 0 0
THERMOELECTR Common/Ordinary 883556102 16,997 120,461 SH   SOLE   120,461 0 0
THOMSONCORP Common/Ordinary 884903105 6,028 102,601 SH   SOLE   102,601 0 0
TIFFANY&CO Common/Ordinary 886547108 2,995 38,693 SH   SOLE   38,693 0 0
TIME WARNER Common/Ordinary 887317303 23,131 239,627 SH   SOLE   239,627 0 0
TJXCOSINC Common/Ordinary 872540109 15,225 202,661 SH   SOLE   202,661 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,541 49,719 SH   SOLE   49,719 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,681 36,361 SH   SOLE   36,361 0 0
TORONTODOMBN Common/Ordinary 891160509 37,426 565,190 SH   SOLE   565,190 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 2,630 53,642 SH   SOLE   53,642 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 2,388 66,522 SH   SOLE   66,522 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,030 39,978 SH   SOLE   39,978 0 0
TRANSCANPIPE Common/Ordinary 89353D107 15,794 260,892 SH   SOLE   260,892 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 3,948 15,859 SH   SOLE   15,859 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,156 71,522 SH   SOLE   71,522 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,600 34,510 SH   SOLE   34,510 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,691 75,620 SH   SOLE   75,620 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,391 322,832 SH   SOLE   322,832 0 0
TWITTER INC Common/Ordinary 90184L102 2,798 171,687 SH   SOLE   171,687 0 0
TYSONFOODSA Common/Ordinary 902494103 293 4,751 SH   SOLE   4,751 0 0
UAL CORP Common/Ordinary 910047109 1,746 23,966 SH   SOLE   23,966 0 0
UGI CORP Common/Ordinary 902681105 2,520 54,700 SH   SOLE   54,700 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,601 18,048 SH   SOLE   18,048 0 0
UNDERARM Common/Ordinary 904311206 1,332 52,956 SH   SOLE   52,956 0 0
UNDERARM Common/Ordinary 904311107 1,527 52,586 SH   SOLE   52,586 0 0
UNIONPACCORP Common/Ordinary 907818108 26,472 255,332 SH   SOLE   255,332 0 0
UNITED DOM R REIT 902653104 3,165 86,773 SH   SOLE   86,773 0 0
UNITEDHEALTH Common/Ordinary 91324P102 46,685 291,714 SH   SOLE   291,714 0 0
UNITEDPARCEL Common/Ordinary 911312106 24,114 210,349 SH   SOLE   210,349 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 2,956 27,998 SH   SOLE   27,998 0 0
UNITEDTECHCO Common/Ordinary 913017109 26,433 241,142 SH   SOLE   241,142 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,996 13,920 SH   SOLE   13,920 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,786 26,195 SH   SOLE   26,195 0 0
UNUMPROVIDEN Common/Ordinary 91529Y106 3,345 76,151 SH   SOLE   76,151 0 0
US BANCORP Common/Ordinary 902973304 27,001 525,636 SH   SOLE   525,636 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 1,892 97,223 SH   SOLE   97,223 0 0
VALERO ENRG Common/Ordinary 91913Y100 10,013 146,567 SH   SOLE   146,567 0 0
VALSPAR CORP Common/Ordinary 920355104 2,320 22,400 SH   SOLE   22,400 0 0
VANTIV INC Common/Ordinary 92210H105 2,862 48,005 SH   SOLE   48,005 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,807 31,275 SH   SOLE   31,275 0 0
VENTASINC REIT 92276F100 6,640 106,216 SH   SOLE   106,216 0 0
VERESEN INC Common/Ordinary 92340R106 1,347 102,800 SH   SOLE   102,800 0 0
VERISIGNINC Common/Ordinary 92343E102 2,295 30,178 SH   SOLE   30,178 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 3,891 47,947 SH   SOLE   47,947 0 0
VERIZONCOMMU Common/Ordinary 92343V104 66,466 1,245,150 SH   SOLE   1,245,150 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,774 31,415 SH   SOLE   31,415 0 0
VERTEXPHARM Common/Ordinary 92532F100 5,576 75,692 SH   SOLE   75,692 0 0
VFCORP Common/Ordinary 918204108 5,502 103,138 SH   SOLE   103,138 0 0
VIACOM INC-B Common/Ordinary 92553P201 3,698 105,381 SH   SOLE   105,381 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,185 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 45,204 579,401 SH   SOLE   579,401 0 0
VMWARE INC Common/Ordinary 928563402 1,924 24,441 SH   SOLE   24,441 0 0
VORNADO RLTY REIT 929042109 5,360 51,361 SH   SOLE   51,361 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,454 62,594 SH   SOLE   62,594 0 0
VULCANMATERI Common/Ordinary 929160109 5,110 40,838 SH   SOLE   40,838 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,761 16,590 SH   SOLE   16,590 0 0
WABTEC CORP Common/Ordinary 929740108 2,443 29,431 SH   SOLE   29,431 0 0
WALGREENS BOOTS Common/Ordinary 931427108 23,288 281,393 SH   SOLE   281,393 0 0
WALMARTSTORE Common/Ordinary 931142103 32,630 472,080 SH   SOLE   472,080 0 0
WASTE CONNEC Common/Ordinary 941053100 4,151 52,831 SH   SOLE   52,831 0 0
WASTEMANAGEM Common/Ordinary 94106L109 9,436 133,071 SH   SOLE   133,071 0 0
WATERSCORP Common/Ordinary 941848103 3,247 24,162 SH   SOLE   24,162 0 0
WEATHERFORDI Common/Ordinary H27013103 1,158 232,174 SH   SOLE   232,174 0 0
WEIBO CORP American Dep Receipt 948596101 361 8,900 SH   SOLE   8,900 0 0
WELLPOINTHEA Common/Ordinary 94973V107 11,526 80,174 SH   SOLE   80,174 0 0
WELLSFARGO&C Common/Ordinary 949746101 80,982 1,469,479 SH   SOLE   1,469,479 0 0
WESTARENERIN Common/Ordinary 95709T100 2,465 43,750 SH   SOLE   43,750 0 0
WESTERN UNIO Common/Ordinary 959802109 3,386 155,939 SH   SOLE   155,939 0 0
WESTERNDIGIT Common/Ordinary 958102105 5,785 85,141 SH   SOLE   85,141 0 0
WESTFRASERT Common/Ordinary 952845105 1,191 24,816 SH   SOLE   24,816 0 0
WESTONGEORGE Common/Ordinary 961148509 1,552 13,671 SH   SOLE   13,671 0 0
WESTROCK CO Common/Ordinary 96145D105 3,999 78,783 SH   SOLE   78,783 0 0
WEYERHAEUSER REIT 962166104 7,108 236,255 SH   SOLE   236,255 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 4,131 22,731 SH   SOLE   22,731 0 0
WHITEWAVEFOODSCO Common/Ordinary 966244105 2,969 53,400 SH   SOLE   53,400 0 0
WHOLE FOODS Common/Ordinary 966837106 3,296 107,159 SH   SOLE   107,159 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,816 218,887 SH   SOLE   218,887 0 0
WISCONSINENE Common/Ordinary 976657106 5,594 95,385 SH   SOLE   95,385 0 0
WORKDAY INC Common/Ordinary 98138H101 2,292 34,680 SH   SOLE   34,680 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,048 30,794 SH   SOLE   30,794 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,570 23,220 SH   SOLE   23,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,933 16,936 SH   SOLE   16,936 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2,651 34,713 SH   SOLE   34,713 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 124 1,439 SH   SOLE   1,439 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,307 154,972 SH   SOLE   154,972 0 0
XEROX CORP Common/Ordinary 984121103 2,311 264,808 SH   SOLE   264,808 0 0
XILINX INC Common/Ordinary 983919101 4,649 77,020 SH   SOLE   77,020 0 0
XL CAPITAL LTD Common/Ordinary G98294104 3,085 82,821 SH   SOLE   82,821 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,636 53,251 SH   SOLE   53,251 0 0
YAHOO INC Common/Ordinary 984332106 10,666 275,831 SH   SOLE   275,831 0 0
YAMANA GOLD Common/Ordinary 98462Y100 1,092 289,912 SH   SOLE   289,912 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,069 111,636 SH   SOLE   111,636 0 0
YUMCHINAHOLDINGS Common/Ordinary 98850P109 2,439 93,404 SH   SOLE   93,404 0 0
YY INC American Dep Receipt 98426T106 283 7,200 SH   SOLE   7,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,741 53,000 SH   SOLE   53,000 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,137 31,200 SH   SOLE   31,200 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,355 61,583 SH   SOLE   61,583 0 0
ZOETIS INC Common/Ordinary 98978V103 7,658 143,065 SH   SOLE   143,065 0 0