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 35,832 187,279 SH   SOLE   187,279 0 0
58.COM INC American Dep Receipt 31680Q104 735 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 23,803 536,000 SH   SOLE   536,000 0 0
ABBVIE INC Common/Ordinary 00287Y109 33,063 507,424 SH   SOLE   507,424 0 0
ACCENTURE LTD Common/Ordinary G1151C101 23,119 192,858 SH   SOLE   192,858 0 0
ACTAVIS INC Common/Ordinary 00507K103 27,884 116,710 SH   SOLE   116,710 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 9,126 183,044 SH   SOLE   183,044 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,697 13,225 SH   SOLE   13,225 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 20,044 154,033 SH   SOLE   154,033 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,396 22,911 SH   SOLE   22,911 0 0
ADVANCED MICRO Common/Ordinary 007903107 3,633 249,700 SH   SOLE   249,700 0 0
AES CORP Common/Ordinary 00130H105 2,259 202,145 SH   SOLE   202,145 0 0
AETNA INC Common/Ordinary 00817Y108 13,983 109,635 SH   SOLE   109,635 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,714 16,560 SH   SOLE   16,560 0 0
AFLAC INC Common/Ordinary 001055102 9,236 127,539 SH   SOLE   127,539 0 0
AGCO CORP Common/Ordinary 001084102 1,454 24,161 SH   SOLE   24,161 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,377 101,706 SH   SOLE   101,706 0 0
AGNICO-EAGLE Common/Ordinary 008474108 2,840 67,053 SH   SOLE   67,053 0 0
AGRIUM INC Common/Ordinary 008916108 3,946 41,408 SH   SOLE   41,408 0 0
AIR PRODUCTS Common/Ordinary 009158106 8,579 63,415 SH   SOLE   63,415 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,221 53,958 SH   SOLE   53,958 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,698 35,009 SH   SOLE   35,009 0 0
ALCOA INC Common/Ordinary 03965L100 3,566 135,401 SH   SOLE   135,401 0 0
ALEXANDRIAREALES REIT 015271109 2,840 25,705 SH   SOLE   25,705 0 0
ALEXION PHARM Common/Ordinary 015351109 8,562 70,627 SH   SOLE   70,627 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 28,197 261,500 SH   SOLE   261,500 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 2,535 22,100 SH   SOLE   22,100 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 5,842 129,510 SH   SOLE   129,510 0 0
ALKERMES INC Common/Ordinary 01642T108 2,784 47,598 SH   SOLE   47,598 0 0
ALLEGHANY CORP Common/Ordinary 017175100 3,029 4,928 SH   SOLE   4,928 0 0
ALLIANCE DATA Common/Ordinary 018581108 3,985 16,008 SH   SOLE   16,008 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,781 70,212 SH   SOLE   70,212 0 0
ALLSTATE CORP Common/Ordinary 020002101 9,532 116,980 SH   SOLE   116,980 0 0
ALPHABET INC Common/Ordinary 02079K107 80,471 97,005 SH   SOLE   97,005 0 0
ALPHABET INC Common/Ordinary 02079K305 78,313 92,373 SH   SOLE   92,373 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,195 51,705 SH   SOLE   51,705 0 0
AMAZON.COMIN Common/Ordinary 023135106 111,640 125,928 SH   SOLE   125,928 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,314 89,486 SH   SOLE   89,486 0 0
AMERCO Common/Ordinary 023586100 983 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 10,298 153,404 SH   SOLE   153,404 0 0
AMEREN CORP Common/Ordinary 023608102 4,233 77,547 SH   SOLE   77,547 0 0
AMEREXPRESS Common/Ordinary 025816109 19,137 241,916 SH   SOLE   241,916 0 0
AMERICAN INT GRP Common/Ordinary 026874784 19,967 319,835 SH   SOLE   319,835 0 0
AMERICAN TOWER REIT 03027X100 16,121 132,644 SH   SOLE   132,644 0 0
AMERICANCAPITALA REIT 02503X105 2,197 110,476 SH   SOLE   110,476 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,501 57,882 SH   SOLE   57,882 0 0
AMERIPRISFIN Common/Ordinary 03076C106 6,533 50,380 SH   SOLE   50,380 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,755 53,736 SH   SOLE   53,736 0 0
AMETEK INC Common/Ordinary 031100100 3,827 70,770 SH   SOLE   70,770 0 0
AMGEN INC Common/Ordinary 031162100 38,043 231,871 SH   SOLE   231,871 0 0
AMPHENOL COR Common/Ordinary 032095101 6,762 95,025 SH   SOLE   95,025 0 0
AMRCORP Common/Ordinary 02376R102 1,920 45,412 SH   SOLE   45,412 0 0
ANADARKOPETR Common/Ordinary 032511107 10,602 171,004 SH   SOLE   171,004 0 0
ANALOGDEVICE Common/Ordinary 032654105 9,225 112,570 SH   SOLE   112,570 0 0
ANNALYMTGMGM REIT 035710409 3,468 312,207 SH   SOLE   312,207 0 0
ANSYSINC Common/Ordinary 03662Q105 2,886 27,013 SH   SOLE   27,013 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,184 51,914 SH   SOLE   51,914 0 0
AO SMITH CORP Common/Ordinary 831865209 2,291 44,800 SH   SOLE   44,800 0 0
AONCORP Common/Ordinary 037389103 9,808 82,638 SH   SOLE   82,638 0 0
APACHECORP Common/Ordinary 037411105 5,910 115,011 SH   SOLE   115,011 0 0
APPLECOMPUTE Common/Ordinary 037833100 238,930 1,663,169 SH   SOLE   1,663,169 0 0
APPLIEDMATER Common/Ordinary 038222105 13,071 336,023 SH   SOLE   336,023 0 0
ARAMARK Common/Ordinary 03852U106 2,633 71,420 SH   SOLE   71,420 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,631 113,965 SH   SOLE   113,965 0 0
ARCHERDANIEL Common/Ordinary 039483102 8,334 181,030 SH   SOLE   181,030 0 0
ARROWELECTRO Common/Ordinary 042735100 2,280 31,061 SH   SOLE   31,061 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,114 55,090 SH   SOLE   55,090 0 0
ASHLAND INC Common/Ordinary 044209104 2,562 20,693 SH   SOLE   20,693 0 0
ASSURANTINC Common/Ordinary 04621X108 1,746 18,259 SH   SOLE   18,259 0 0
AT&TCORP Common/Ordinary 00206R102 79,559 1,914,778 SH   SOLE   1,914,778 0 0
ATCOLTD Common/Ordinary 046789400 886 22,822 SH   SOLE   22,822 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,449 31,010 SH   SOLE   31,010 0 0
AUTODESKINC Common/Ordinary 052769106 5,543 64,110 SH   SOLE   64,110 0 0
AUTOLIVINCSD Common/Ordinary 052800109 2,796 27,343 SH   SOLE   27,343 0 0
AUTOMATICDAT Common/Ordinary 053015103 14,521 141,822 SH   SOLE   141,822 0 0
AUTONATIONIN Common/Ordinary 05329W102 962 22,750 SH   SOLE   22,750 0 0
AUTOZONEINC Common/Ordinary 053332102 6,543 9,050 SH   SOLE   9,050 0 0
AVALONBAYCOM REIT 053484101 7,759 42,265 SH   SOLE   42,265 0 0
AVERYDENNISO Common/Ordinary 053611109 2,365 29,349 SH   SOLE   29,349 0 0
AVNETINC Common/Ordinary 053807103 1,943 42,464 SH   SOLE   42,464 0 0
BAIDU INC American Dep Receipt 056752108 11,024 63,900 SH   SOLE   63,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 7,638 127,693 SH   SOLE   127,693 0 0
BALLCORP Common/Ordinary 058498106 3,769 50,756 SH   SOLE   50,756 0 0
BARDC.R.INC Common/Ordinary 067383109 5,747 23,124 SH   SOLE   23,124 0 0
BARRICKGOLDC Common/Ordinary 067901108 6,875 362,476 SH   SOLE   362,476 0 0
BAXTERINTLIN Common/Ordinary 071813109 8,123 156,642 SH   SOLE   156,642 0 0
BBTCORPORATI Common/Ordinary 054937107 11,215 250,898 SH   SOLE   250,898 0 0
BCEINC Common/Ordinary 05534B760 2,051 46,401 SH   SOLE   46,401 0 0
BEAEROSPACE Common/Ordinary 073302101 2,269 35,403 SH   SOLE   35,403 0 0
BECTONDICKIN Common/Ordinary 075887109 12,180 66,402 SH   SOLE   66,402 0 0
BEDBATH&BEYO Common/Ordinary 075896100 2,012 50,998 SH   SOLE   50,998 0 0
BERKSHIREHAT Common/Ordinary 084670702 63,733 382,370 SH   SOLE   382,370 0 0
BESTBUYCOINC Common/Ordinary 086516101 4,325 88,013 SH   SOLE   88,013 0 0
BIOGEN IDEC Common/Ordinary 09062X103 18,501 67,666 SH   SOLE   67,666 0 0
BIOMARIN Common/Ordinary 09061G101 4,615 52,575 SH   SOLE   52,575 0 0
BLACKROCK INC Common/Ordinary 09247X101 14,347 37,412 SH   SOLE   37,412 0 0
BNKMONTREAL Common/Ordinary 063671101 14,904 199,836 SH   SOLE   199,836 0 0
BNKNOVASCO Common/Ordinary 064149107 22,046 377,394 SH   SOLE   377,394 0 0
BOEINGCO Common/Ordinary 097023105 32,471 183,602 SH   SOLE   183,602 0 0
BOMBARDIERIN Common/Ordinary 097751200 894 583,950 SH   SOLE   583,950 0 0
BORGWARNER Common/Ordinary 099724106 2,814 67,346 SH   SOLE   67,346 0 0
BOSTON PROP REIT 101121101 6,355 47,998 SH   SOLE   47,998 0 0
BOSTONSCIENT Common/Ordinary 101137107 10,336 415,615 SH   SOLE   415,615 0 0
BRISTOLMYERS Common/Ordinary 110122108 28,231 519,155 SH   SOLE   519,155 0 0
BRIXMORPROPERTYG REIT 11120U105 2,126 99,091 SH   SOLE   99,091 0 0
BROADCOM LTD Common/Ordinary 999900624 27,602 126,062 SH   SOLE   126,062 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,371 34,900 SH   SOLE   34,900 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 10,058 276,477 SH   SOLE   276,477 0 0
BROWNFORMAN Common/Ordinary 115637209 199 4,314 SH   SOLE   4,314 0 0
CABOT OIL Common/Ordinary 127097103 3,499 146,344 SH   SOLE   146,344 0 0
CADENCEDESIG Common/Ordinary 127387108 2,815 89,650 SH   SOLE   89,650 0 0
CAEINC Common/Ordinary 124765108 1,223 80,169 SH   SOLE   80,169 0 0
CALPINECORP Common/Ordinary 131347304 1,175 106,386 SH   SOLE   106,386 0 0
CAMDEN PROP REIT 133131102 2,186 27,170 SH   SOLE   27,170 0 0
CAMECOCORP Common/Ordinary 13321L108 1,315 119,035 SH   SOLE   119,035 0 0
CAMPBELLSOUP Common/Ordinary 134429109 3,383 59,118 SH   SOLE   59,118 0 0
CANADIANPACI Common/Ordinary 13645T100 6,634 45,233 SH   SOLE   45,233 0 0
CANADIANTIRE Common/Ordinary 136681202 2,550 21,501 SH   SOLE   21,501 0 0
CANIMPLBKCOM Common/Ordinary 136069101 10,685 124,103 SH   SOLE   124,103 0 0
CANNATLRAILW Common/Ordinary 136375102 17,626 239,150 SH   SOLE   239,150 0 0
CANNATURALRE Common/Ordinary 136385101 11,246 344,007 SH   SOLE   344,007 0 0
CANUTILITIES Common/Ordinary 136717832 994 33,992 SH   SOLE   33,992 0 0
CAPITALONEFI Common/Ordinary 14040H105 12,979 149,779 SH   SOLE   149,779 0 0
CARDINALHEAL Common/Ordinary 14149Y108 8,052 98,741 SH   SOLE   98,741 0 0
CARMAXINC Common/Ordinary 143130102 3,373 56,973 SH   SOLE   56,973 0 0
CARNIVALCORP Common/Ordinary 143658300 6,541 111,038 SH   SOLE   111,038 0 0
CATERPILLARI Common/Ordinary 149123101 16,809 181,217 SH   SOLE   181,217 0 0
CB RICHARD E Common/Ordinary 12504L109 3,148 90,497 SH   SOLE   90,497 0 0
CBS CORP-B Common/Ordinary 124857202 8,467 122,075 SH   SOLE   122,075 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,026 9,300 SH   SOLE   9,300 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,837 43,640 SH   SOLE   43,640 0 0
CDW CORP/DE Common/Ordinary 12514G108 2,570 44,543 SH   SOLE   44,543 0 0
CELANESEAG Common/Ordinary 150870103 3,882 43,215 SH   SOLE   43,215 0 0
CELGENECORP Common/Ordinary 151020104 30,162 242,407 SH   SOLE   242,407 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 3,009 266,304 SH   SOLE   266,304 0 0
CENTENE CORP Common/Ordinary 15135B101 3,699 51,917 SH   SOLE   51,917 0 0
CENTURYLINK INC Common/Ordinary 156700106 4,032 171,101 SH   SOLE   171,101 0 0
CERNERCORP Common/Ordinary 156782104 5,456 92,722 SH   SOLE   92,722 0 0
CERTEGYINC Common/Ordinary 31620M106 7,675 96,398 SH   SOLE   96,398 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,140 72,945 SH   SOLE   72,945 0 0
CGIGRPINC Common/Ordinary 39945C109 3,450 72,115 SH   SOLE   72,115 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 22,157 67,693 SH   SOLE   67,693 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,179 67,260 SH   SOLE   67,260 0 0
CHEVNORP Common/Ordinary 166764100 63,323 589,765 SH   SOLE   589,765 0 0
CHICAGO MERC Common/Ordinary 12572Q105 12,480 105,053 SH   SOLE   105,053 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 4,097 9,197 SH   SOLE   9,197 0 0
CHROBSINSON Common/Ordinary 12541W209 3,349 43,336 SH   SOLE   43,336 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,995 80,120 SH   SOLE   80,120 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 442 36,788 SH   SOLE   36,788 0 0
CIGNACORP Common/Ordinary 125509109 11,693 79,827 SH   SOLE   79,827 0 0
CIMAREX ENER Common/Ordinary 171798101 3,488 29,196 SH   SOLE   29,196 0 0
CINCINNATIFI Common/Ordinary 172062101 3,447 47,697 SH   SOLE   47,697 0 0
CINTASCORP Common/Ordinary 172908105 3,463 27,367 SH   SOLE   27,367 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 53,009 1,568,322 SH   SOLE   1,568,322 0 0
CITGRPINC Common/Ordinary 125581801 5,044 117,500 SH   SOLE   117,500 0 0
CITIGRPINC Common/Ordinary 172967424 53,179 888,994 SH   SOLE   888,994 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 5,502 159,262 SH   SOLE   159,262 0 0
CITRIXSYSTEM Common/Ordinary 177376100 4,080 48,935 SH   SOLE   48,935 0 0
CLOROXCO Common/Ordinary 189054109 5,438 40,336 SH   SOLE   40,336 0 0
CMSENERCORP Common/Ordinary 125896100 3,796 84,863 SH   SOLE   84,863 0 0
COACHINC Common/Ordinary 189754104 3,425 82,887 SH   SOLE   82,887 0 0
COCACOLACO Common/Ordinary 191216100 54,169 1,276,383 SH   SOLE   1,276,383 0 0
COGNIZANT Common/Ordinary 192446102 11,107 186,615 SH   SOLE   186,615 0 0
COLGATEPALMO Common/Ordinary 194162103 19,252 263,048 SH   SOLE   263,048 0 0
COLONYNORTHSTARI REIT 19625W104 2,173 168,338 SH   SOLE   168,338 0 0
COMCASTCORPS Common/Ordinary 20030N101 55,954 1,488,554 SH   SOLE   1,488,554 0 0
COMERICAINC Common/Ordinary 200340107 3,860 56,289 SH   SOLE   56,289 0 0
COMPUTER SCIENCE Common/Ordinary 205363104 3,025 43,845 SH   SOLE   43,845 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,078 97,042 SH   SOLE   97,042 0 0
CONAGRAFOODS Common/Ordinary 205887102 5,109 126,671 SH   SOLE   126,671 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 5,732 44,669 SH   SOLE   44,669 0 0
CONOCOPHILLI Common/Ordinary 20825C104 19,217 385,358 SH   SOLE   385,358 0 0
CONSEDISONIN Common/Ordinary 209115104 7,357 94,744 SH   SOLE   94,744 0 0
CONSTELLATIO Common/Ordinary 21036P108 589 3,637 SH   SOLE   3,637 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 2,691 5,486 SH   SOLE   5,486 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,368 30,134 SH   SOLE   30,134 0 0
COOPER COS Common/Ordinary 216648402 2,964 14,831 SH   SOLE   14,831 0 0
COORS(ADOLPH Common/Ordinary 60871R209 370 3,876 SH   SOLE   3,876 0 0
CORELABSNV Common/Ordinary N22717107 1,553 13,449 SH   SOLE   13,449 0 0
CORN PRODUCT Common/Ordinary 457187102 2,620 21,760 SH   SOLE   21,760 0 0
CORNINGINC Common/Ordinary 219350105 7,952 294,539 SH   SOLE   294,539 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 2,113 10,200 SH   SOLE   10,200 0 0
COSTCOWHOLES Common/Ordinary 22160K105 22,807 136,011 SH   SOLE   136,011 0 0
COTY INC Common/Ordinary 222070203 2,695 148,701 SH   SOLE   148,701 0 0
CRESCENT POINT Common/Ordinary 22576C101 1,815 168,293 SH   SOLE   168,293 0 0
CROWNCASTLEI REIT 228227104 10,741 113,730 SH   SOLE   113,730 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,308 43,604 SH   SOLE   43,604 0 0
CSXCORP Common/Ordinary 126408103 13,758 295,567 SH   SOLE   295,567 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 4,107 83,580 SH   SOLE   83,580 0 0
CUMMINSINC Common/Ordinary 231021106 7,832 51,801 SH   SOLE   51,801 0 0
CVSCORP Common/Ordinary 126650100 26,012 331,368 SH   SOLE   331,368 0 0
DANAHERCORP Common/Ordinary 235851102 16,583 193,892 SH   SOLE   193,892 0 0
DARDENRESTAU Common/Ordinary 237194105 3,114 37,224 SH   SOLE   37,224 0 0
DAVITA INC Common/Ordinary 23918K108 3,459 50,891 SH   SOLE   50,891 0 0
DEERE&CO Common/Ordinary 244199105 9,007 82,746 SH   SOLE   82,746 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,737 59,571 SH   SOLE   59,571 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,655 74,565 SH   SOLE   74,565 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,083 145,818 SH   SOLE   145,818 0 0
DEXCOM INC Common/Ordinary 252131107 2,496 29,470 SH   SOLE   29,470 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,974 28,675 SH   SOLE   28,675 0 0
DICKSPORTING Common/Ordinary 253393102 1,519 31,233 SH   SOLE   31,233 0 0
DIGITALREALTYTRU REIT 253868103 5,316 49,976 SH   SOLE   49,976 0 0
DISCOVER FINANCI Common/Ordinary 254709108 8,508 124,416 SH   SOLE   124,416 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,430 49,167 SH   SOLE   49,167 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,981 70,004 SH   SOLE   70,004 0 0
DISNEYWALTCO Common/Ordinary 254687106 53,397 470,922 SH   SOLE   470,922 0 0
DNU BANKAMER Common/Ordinary 060505104 74,604 3,162,530 SH   SOLE   3,162,530 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 15,710 332,628 SH   SOLE   332,628 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 33,708 463,339 SH   SOLE   463,339 0 0
DOLLARAMA INC Common/Ordinary 25675T107 3,045 36,803 SH   SOLE   36,803 0 0
DOLLARGENERA Common/Ordinary 256677105 6,269 89,904 SH   SOLE   89,904 0 0
DOLLARTREEST Common/Ordinary 256746108 5,677 72,367 SH   SOLE   72,367 0 0
DOMINIONRESV Common/Ordinary 25746U109 15,003 193,420 SH   SOLE   193,420 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,652 14,390 SH   SOLE   14,390 0 0
DOVERCORP Common/Ordinary 260003108 3,929 48,908 SH   SOLE   48,908 0 0
DOWCHEMICAL Common/Ordinary 260543103 22,227 349,815 SH   SOLE   349,815 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,756 58,792 SH   SOLE   58,792 0 0
DRHORTON Common/Ordinary 23331A109 3,618 108,643 SH   SOLE   108,643 0 0
DTEENERGYCO Common/Ordinary 233331107 5,647 55,312 SH   SOLE   55,312 0 0
DUKE REALTY REIT 264411505 2,830 107,734 SH   SOLE   107,734 0 0
DUKEENERGYCO Common/Ordinary 26441C204 17,546 213,958 SH   SOLE   213,958 0 0
DUN&BRADSTRE Common/Ordinary 26483E100 1,169 10,838 SH   SOLE   10,838 0 0
DUPONTEI Common/Ordinary 263534109 21,751 270,783 SH   SOLE   270,783 0 0
EASTMANCHEMI Common/Ordinary 277432100 3,615 44,743 SH   SOLE   44,743 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,604 35,686 SH   SOLE   35,686 0 0
EATONCORP Common/Ordinary 278058102 10,330 139,314 SH   SOLE   139,314 0 0
EBAYINC Common/Ordinary 278642103 11,372 338,758 SH   SOLE   338,758 0 0
ECHOSTAR Common/Ordinary 25470M109 4,427 69,736 SH   SOLE   69,736 0 0
ECOLABINC Common/Ordinary 278865100 10,114 80,693 SH   SOLE   80,693 0 0
EDGEWELL PERSONA Common/Ordinary 29266R108 1,436 19,634 SH   SOLE   19,634 0 0
EDISONINTL Common/Ordinary 281020107 8,046 101,077 SH   SOLE   101,077 0 0
EDWARDSLIFE Common/Ordinary 28176E108 6,187 65,780 SH   SOLE   65,780 0 0
ELDORADO GOL Common/Ordinary 284902103 689 201,879 SH   SOLE   201,879 0 0
ELECTRONICAR Common/Ordinary 285512109 8,535 95,345 SH   SOLE   95,345 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 1,237 133,830 SH   SOLE   133,830 0 0
ELILILLY&CO Common/Ordinary 532457108 26,081 310,086 SH   SOLE   310,086 0 0
EMERA INC Common/Ordinary 290876101 747 21,200 SH   SOLE   21,200 0 0
EMERSONELECC Common/Ordinary 291011104 11,723 195,841 SH   SOLE   195,841 0 0
EMPIRECOLTD Common/Ordinary 291843407 782 51,315 SH   SOLE   51,315 0 0
ENBRIDGEINC Common/Ordinary 29250N105 21,287 508,903 SH   SOLE   508,903 0 0
ENCANACORP Common/Ordinary 292505104 3,676 314,267 SH   SOLE   314,267 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,159 54,762 SH   SOLE   54,762 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 2,230 36,367 SH   SOLE   36,367 0 0
EOGRESOURCES Common/Ordinary 26875P101 17,577 180,193 SH   SOLE   180,193 0 0
EQUIFAXINC Common/Ordinary 294429105 5,057 36,985 SH   SOLE   36,985 0 0
EQUINIX Common/Ordinary 29444U502 9,571 23,906 SH   SOLE   23,906 0 0
EQUITABLERES Common/Ordinary 26884L109 3,303 54,060 SH   SOLE   54,060 0 0
EQUITYRESIDE REIT 29476L107 7,182 115,440 SH   SOLE   115,440 0 0
ESSEXPROPERTYTRU REIT 297178105 4,711 20,350 SH   SOLE   20,350 0 0
ESTEELAUDER Common/Ordinary 518439104 6,007 70,853 SH   SOLE   70,853 0 0
ETRADENYK Equity 269246104 2,890 82,840 SH   SOLE   82,840 0 0
EXELONCORP Common/Ordinary 30161N101 10,222 284,127 SH   SOLE   284,127 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,688 37,164 SH   SOLE   37,164 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,326 58,894 SH   SOLE   58,894 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 12,813 194,415 SH   SOLE   194,415 0 0
EXTRASPACESTORAG REIT 30225T102 2,840 38,185 SH   SOLE   38,185 0 0
EXXONMOBILCO Common/Ordinary 30231G102 106,211 1,295,105 SH   SOLE   1,295,105 0 0
F5NETWORKS Common/Ordinary 315616102 3,242 22,744 SH   SOLE   22,744 0 0
FACEBOOK INC Common/Ordinary 30303M102 103,913 731,527 SH   SOLE   731,527 0 0
FAIRFAXFINLH Common/Ordinary 303901102 3,233 7,116 SH   SOLE   7,116 0 0
FASTENALCO Common/Ordinary 311900104 4,381 85,076 SH   SOLE   85,076 0 0
FED REALTY I REIT 313747206 2,948 22,085 SH   SOLE   22,085 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 492 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 2,773 93,586 SH   SOLE   93,586 0 0
FEDEXCORP Common/Ordinary 31428X106 15,693 80,420 SH   SOLE   80,420 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,913 74,820 SH   SOLE   74,820 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 6,280 247,268 SH   SOLE   247,268 0 0
FINNING INTL Common/Ordinary 318071404 1,036 55,588 SH   SOLE   55,588 0 0
FIRST QUANTU Common/Ordinary 335934105 2,300 216,788 SH   SOLE   216,788 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 498 33,141 SH   SOLE   33,141 0 0
FIRSTDATACOR Common/Ordinary 32008D106 1,518 97,940 SH   SOLE   97,940 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,351 136,769 SH   SOLE   136,769 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,419 47,115 SH   SOLE   47,115 0 0
FISERVINC Common/Ordinary 337738108 7,939 68,856 SH   SOLE   68,856 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,293 28,350 SH   SOLE   28,350 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 3,031 180,426 SH   SOLE   180,426 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,486 40,984 SH   SOLE   40,984 0 0
FLOWSERVE Common/Ordinary 34354P105 1,963 40,546 SH   SOLE   40,546 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,437 46,314 SH   SOLE   46,314 0 0
FMCCORP Common/Ordinary 302491303 2,834 40,725 SH   SOLE   40,725 0 0
FOOTLOCKERIN Common/Ordinary 344849104 3,216 43,001 SH   SOLE   43,001 0 0
FORDMOTORCO Common/Ordinary 345370860 13,343 1,146,327 SH   SOLE   1,146,327 0 0
FORTINET INC Common/Ordinary 34959E109 1,716 44,764 SH   SOLE   44,764 0 0
FORTIS INC Common/Ordinary 349553107 4,077 123,208 SH   SOLE   123,208 0 0
FORTIVE CORP Common/Ordinary 34959J108 5,679 94,305 SH   SOLE   94,305 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,963 48,700 SH   SOLE   48,700 0 0
FPLGRPINC Common/Ordinary 65339F101 18,801 146,464 SH   SOLE   146,464 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 3,696 56,503 SH   SOLE   56,503 0 0
FRANKLIN RES Common/Ordinary 354613101 5,043 119,694 SH   SOLE   119,694 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 5,307 397,284 SH   SOLE   397,284 0 0
FRONTIER COMMUNI Common/Ordinary 35906A108 843 393,937 SH   SOLE   393,937 0 0
GANNETTCO Common/Ordinary 364730101 1,673 65,310 SH   SOLE   65,310 0 0
GAPINCTHE Common/Ordinary 364760108 1,825 75,163 SH   SOLE   75,163 0 0
GARTNER INC Common/Ordinary 366651107 2,753 25,500 SH   SOLE   25,500 0 0
GAZPROM INTL American Dep Receipt 368287207 5,992 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 4,141 178,659 SH   SOLE   178,659 0 0
GENDYNAMICS Common/Ordinary 369550108 15,226 81,339 SH   SOLE   81,339 0 0
GENELECTRIC Common/Ordinary 369604103 82,492 2,768,205 SH   SOLE   2,768,205 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 15,238 430,941 SH   SOLE   430,941 0 0
GENMILLSINC Common/Ordinary 370334104 10,823 183,424 SH   SOLE   183,424 0 0
GENUINEPARTS Common/Ordinary 372460105 4,191 45,361 SH   SOLE   45,361 0 0
GILDAN ACTIV Common/Ordinary 375916103 1,903 70,574 SH   SOLE   70,574 0 0
GILEADSCIENC Common/Ordinary 375558103 27,988 412,082 SH   SOLE   412,082 0 0
GLOBALPAY Common/Ordinary 37940X102 3,838 47,571 SH   SOLE   47,571 0 0
GMAC Common/Ordinary 02005N100 2,796 137,570 SH   SOLE   137,570 0 0
GOLDCORP INC Common/Ordinary 380956409 4,024 276,292 SH   SOLE   276,292 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 25,643 111,630 SH   SOLE   111,630 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,802 77,860 SH   SOLE   77,860 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,540 91,813 SH   SOLE   91,813 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,702 73,208 SH   SOLE   73,208 0 0
H&RREALESTATE IN REIT 404428203 670 38,723 SH   SOLE   38,723 0 0
HALLIBURTONC Common/Ordinary 406216101 13,176 267,755 SH   SOLE   267,755 0 0
HANESBRANDS Common/Ordinary 410345102 2,482 119,566 SH   SOLE   119,566 0 0
HANSEN NAT Common/Ordinary 611740101 5,772 125,030 SH   SOLE   125,030 0 0
HARLEYDAVIDS Common/Ordinary 412822108 3,425 56,619 SH   SOLE   56,619 0 0
HARRISCORP Common/Ordinary 413875105 4,290 38,562 SH   SOLE   38,562 0 0
HARTFORDFINL Common/Ordinary 416515104 5,943 123,645 SH   SOLE   123,645 0 0
HASBROINC Common/Ordinary 418056107 3,389 33,959 SH   SOLE   33,959 0 0
HCAINC Common/Ordinary 404119109 8,469 95,169 SH   SOLE   95,169 0 0
HEALTHCAREPI REIT 40414L109 4,506 144,064 SH   SOLE   144,064 0 0
HEALTHCAREREIT I REIT 95040Q104 7,871 111,142 SH   SOLE   111,142 0 0
HELMERICHPAY Common/Ordinary 423452101 2,150 32,302 SH   SOLE   32,302 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,971 45,505 SH   SOLE   45,505 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 12,333 520,405 SH   SOLE   520,405 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 3,572 61,118 SH   SOLE   61,118 0 0
HNRYSCHEIINC Common/Ordinary 806407102 4,238 24,935 SH   SOLE   24,935 0 0
HOLLYCORP Common/Ordinary 435758305 1,580 55,758 SH   SOLE   55,758 0 0
HOLOGIC INC Common/Ordinary 436440101 3,155 74,164 SH   SOLE   74,164 0 0
HOMEDEPOTINC Common/Ordinary 437076102 55,949 381,049 SH   SOLE   381,049 0 0
HONEYWELLINT Common/Ordinary 438516106 28,078 224,861 SH   SOLE   224,861 0 0
HORMELFOODS Common/Ordinary 440452100 208 6,026 SH   SOLE   6,026 0 0
HOSTMARRIOTT REIT 44107P104 4,325 231,822 SH   SOLE   231,822 0 0
HP INC Common/Ordinary 428236103 9,819 549,199 SH   SOLE   549,199 0 0
HUMANAINC Common/Ordinary 444859102 9,524 46,205 SH   SOLE   46,205 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,451 332,423 SH   SOLE   332,423 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 2,893 14,450 SH   SOLE   14,450 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,219 108,181 SH   SOLE   108,181 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,229 67,500 SH   SOLE   67,500 0 0
IBM Common/Ordinary 459200101 49,021 281,504 SH   SOLE   281,504 0 0
IDEXXLABS Common/Ordinary 45168D104 4,290 27,750 SH   SOLE   27,750 0 0
IGM FIN INC Common/Ordinary 449586106 893 30,009 SH   SOLE   30,009 0 0
ILLINOISTOOL Common/Ordinary 452308109 13,405 101,193 SH   SOLE   101,193 0 0
ILLUMINA Common/Ordinary 452327109 7,685 45,040 SH   SOLE   45,040 0 0
IMPERIALOIL Common/Ordinary 453038408 2,758 90,650 SH   SOLE   90,650 0 0
INCYTEGENOMI Common/Ordinary 45337C102 6,967 52,125 SH   SOLE   52,125 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,406 32,502 SH   SOLE   32,502 0 0
INGERSOLLRAN Common/Ordinary G4776G101 6,592 81,066 SH   SOLE   81,066 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 2,825 39,791 SH   SOLE   39,791 0 0
INTELCORP Common/Ordinary 458140100 53,410 1,480,737 SH   SOLE   1,480,737 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 10,806 180,495 SH   SOLE   180,495 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,436 115,765 SH   SOLE   115,765 0 0
INTERPUBLICG Common/Ordinary 460690100 3,217 130,950 SH   SOLE   130,950 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,280 24,751 SH   SOLE   24,751 0 0
INTLPAPERCO Common/Ordinary 460146103 6,328 124,622 SH   SOLE   124,622 0 0
INTUITINC Common/Ordinary 461202103 8,746 75,405 SH   SOLE   75,405 0 0
INTUITIVE SU Common/Ordinary 46120E602 9,247 12,065 SH   SOLE   12,065 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,655 74,441 SH   SOLE   74,441 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,128 38,501 SH   SOLE   38,501 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,531 27,597 SH   SOLE   27,597 0 0
JD.COM INC American Dep Receipt 47215P106 5,172 166,280 SH   SOLE   166,280 0 0
JEAN COUTU G Common/Ordinary 47215Q104 613 39,060 SH   SOLE   39,060 0 0
JMSMUCKERCO Common/Ordinary 832696405 4,692 35,796 SH   SOLE   35,796 0 0
JOHNSON&JOHN Common/Ordinary 478160104 105,821 849,630 SH   SOLE   849,630 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,604 14,400 SH   SOLE   14,400 0 0
JP MORGAN CH Common/Ordinary 46625H100 98,212 1,118,080 SH   SOLE   1,118,080 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,939 105,631 SH   SOLE   105,631 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,885 33,641 SH   SOLE   33,641 0 0
KELLOGGCO Common/Ordinary 487836108 5,897 81,217 SH   SOLE   81,217 0 0
KEYCORP Common/Ordinary 493267108 5,903 332,047 SH   SOLE   332,047 0 0
KEYERA CORP Common/Ordinary 493271100 1,513 51,687 SH   SOLE   51,687 0 0
KIMBERLYCLAR Common/Ordinary 494368103 14,781 112,295 SH   SOLE   112,295 0 0
KIMCO REALTY REIT 49446R109 2,824 127,844 SH   SOLE   127,844 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 12,854 591,267 SH   SOLE   591,267 0 0
KINROSS GOLD Common/Ordinary 496902206 1,431 406,393 SH   SOLE   406,393 0 0
KLATENCORCOR Common/Ordinary 482480100 4,800 50,491 SH   SOLE   50,491 0 0
KOHLSCORP Common/Ordinary 500255104 2,391 60,062 SH   SOLE   60,062 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 17,143 188,779 SH   SOLE   188,779 0 0
KROGERCO Common/Ordinary 501044101 8,300 281,470 SH   SOLE   281,470 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 4,065 24,598 SH   SOLE   24,598 0 0
LABORATORYCP Common/Ordinary 50540R409 4,674 32,581 SH   SOLE   32,581 0 0
LAMRESEARCH Common/Ordinary 512807108 6,509 50,712 SH   SOLE   50,712 0 0
LAS VEGAS SA Common/Ordinary 517834107 510 8,948 SH   SOLE   8,948 0 0
LEAR CORP Common/Ordinary 521865204 3,124 22,070 SH   SOLE   22,070 0 0
LEGGETT&PLAT Common/Ordinary 524660107 2,193 43,585 SH   SOLE   43,585 0 0
LENNAR CORP Common/Ordinary 526057104 3,239 63,286 SH   SOLE   63,286 0 0
LEUCADIA NAT Common/Ordinary 527288104 2,432 93,568 SH   SOLE   93,568 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 5,414 94,627 SH   SOLE   94,627 0 0
LIBERTMEDINT Common/Ordinary 530555101 3,157 88,017 SH   SOLE   88,017 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 6,610 188,669 SH   SOLE   188,669 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,878 33,315 SH   SOLE   33,315 0 0
LIBERTYPROP REIT 531172104 1,890 49,039 SH   SOLE   49,039 0 0
LIMITEDBRAND Common/Ordinary 501797104 3,490 74,113 SH   SOLE   74,113 0 0
LINAMAR CORP Common/Ordinary 53278L107 814 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 4,757 72,690 SH   SOLE   72,690 0 0
LKQ CORP Common/Ordinary 501889208 2,661 90,925 SH   SOLE   90,925 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,691 68,133 SH   SOLE   68,133 0 0
LOCKHEEDMART Common/Ordinary 539830109 21,882 81,775 SH   SOLE   81,775 0 0
LOEWSCORP Common/Ordinary 540424108 4,073 87,107 SH   SOLE   87,107 0 0
LOWESCOSINC Common/Ordinary 548661107 22,391 272,366 SH   SOLE   272,366 0 0
LUKOIL American Dep Receipt 677862104 6,216 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 1,822 35,127 SH   SOLE   35,127 0 0
M&T BANK Common/Ordinary 55261F104 6,873 44,422 SH   SOLE   44,422 0 0
MACERICH CO Common/Ordinary 554382101 2,633 40,892 SH   SOLE   40,892 0 0
MACQUARIEINFRAST Common/Ordinary 55608B105 1,939 24,070 SH   SOLE   24,070 0 0
MAGNAINTLA Common/Ordinary 559222401 5,240 121,604 SH   SOLE   121,604 0 0
MANPOWERINC Common/Ordinary 56418H100 2,373 23,139 SH   SOLE   23,139 0 0
MANULIFEFIN Common/Ordinary 56501R106 10,856 612,927 SH   SOLE   612,927 0 0
MARATHONOIL Common/Ordinary 565849106 4,127 261,245 SH   SOLE   261,245 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 8,484 167,886 SH   SOLE   167,886 0 0
MARKEL CORP Common/Ordinary 570535104 4,100 4,202 SH   SOLE   4,202 0 0
MARRIOTTINTL Common/Ordinary 571903202 9,774 103,780 SH   SOLE   103,780 0 0
MARSH&MCLENN Common/Ordinary 571748102 11,976 162,087 SH   SOLE   162,087 0 0
MARTIN MAR Common/Ordinary 573284106 4,239 19,425 SH   SOLE   19,425 0 0
MARVELLTECHG Common/Ordinary G5876H105 2,173 142,406 SH   SOLE   142,406 0 0
MASCOCORP Common/Ordinary 574599106 3,620 106,518 SH   SOLE   106,518 0 0
MASTERCARD Common/Ordinary 57636Q104 33,737 299,972 SH   SOLE   299,972 0 0
MATTELINC Common/Ordinary 577081102 2,633 102,850 SH   SOLE   102,850 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,964 88,184 SH   SOLE   88,184 0 0
MCCORMICKNV Common/Ordinary 579780206 3,475 35,627 SH   SOLE   35,627 0 0
MCDONALDSCOR Common/Ordinary 580135101 33,547 258,836 SH   SOLE   258,836 0 0
MCKESSONCORP Common/Ordinary 58155Q103 10,269 69,265 SH   SOLE   69,265 0 0
MEADJOHNSONNUTRI Common/Ordinary 582839106 5,297 59,472 SH   SOLE   59,472 0 0
MEDTRONICINC Common/Ordinary 585055106 34,984 434,269 SH   SOLE   434,269 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 83 4,500 SH   SOLE   4,500 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 2,611 12,350 SH   SOLE   12,350 0 0
MERCK&CO Common/Ordinary 58933Y105 54,742 861,540 SH   SOLE   861,540 0 0
METHANEXCORP Common/Ordinary 59151K108 1,323 28,284 SH   SOLE   28,284 0 0
METLIFEINC Common/Ordinary 59156R108 15,309 289,845 SH   SOLE   289,845 0 0
METRO INC Common/Ordinary 59162N109 2,334 76,113 SH   SOLE   76,113 0 0
METROAG Common/Ordinary 552953101 256 9,365 SH   SOLE   9,365 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,802 89,843 SH   SOLE   89,843 0 0
METTLERTOLED Common/Ordinary 592688105 3,911 8,168 SH   SOLE   8,168 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,909 66,547 SH   SOLE   66,547 0 0
MICRONTECH Common/Ordinary 595112103 9,241 319,779 SH   SOLE   319,779 0 0
MICROSOFTCOR Common/Ordinary 594918104 151,695 2,303,295 SH   SOLE   2,303,295 0 0
MID-AMERICAAPART REIT 59522J103 3,570 35,090 SH   SOLE   35,090 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 2,435 17,850 SH   SOLE   17,850 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,129 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,287 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 4,381 19,091 SH   SOLE   19,091 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 20,741 481,455 SH   SOLE   481,455 0 0
MONSANTOCO Common/Ordinary 61166W101 15,313 135,274 SH   SOLE   135,274 0 0
MOODYSCORP Common/Ordinary 615369105 5,811 51,867 SH   SOLE   51,867 0 0
MORSTANNYK Common/Ordinary 617446448 18,831 439,573 SH   SOLE   439,573 0 0
MOSAIC CO Common/Ordinary 61945C103 2,935 100,583 SH   SOLE   100,583 0 0
MOTOROLAINC Common/Ordinary 620076307 4,151 48,150 SH   SOLE   48,150 0 0
MSCI INC Common/Ordinary 55354G100 2,618 26,940 SH   SOLE   26,940 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,454 50,867 SH   SOLE   50,867 0 0
MYLANLABSINC Common/Ordinary 628530107 5,449 139,770 SH   SOLE   139,770 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,493 35,901 SH   SOLE   35,901 0 0
NATIONALRETAILPR REIT 637417106 2,218 50,850 SH   SOLE   50,850 0 0
NATLBKCAN Common/Ordinary 633067103 4,486 107,002 SH   SOLE   107,002 0 0
NATLOILWELL Common/Ordinary 637071101 4,820 120,254 SH   SOLE   120,254 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,408 95,411 SH   SOLE   95,411 0 0
NETEASE INC American Dep Receipt 64110W102 5,396 19,000 SH   SOLE   19,000 0 0
NETFLIX Common/Ordinary 64110L106 19,736 133,527 SH   SOLE   133,527 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,951 94,431 SH   SOLE   94,431 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 6,381 135,288 SH   SOLE   135,288 0 0
NEWFIELDEXPL Common/Ordinary 651290108 2,214 60,000 SH   SOLE   60,000 0 0
NEWMONTMININ Common/Ordinary 651639106 5,350 162,348 SH   SOLE   162,348 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 2,108 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,453 111,822 SH   SOLE   111,822 0 0
NEWSCORPLTD Common/Ordinary 90130A200 4,367 137,414 SH   SOLE   137,414 0 0
NEWSCORPLTD Common/Ordinary 65248E104 10,682 329,796 SH   SOLE   329,796 0 0
NIKEINCCLB Common/Ordinary 654106103 23,080 414,148 SH   SOLE   414,148 0 0
NISOURCEINC Common/Ordinary 65473P105 2,546 107,050 SH   SOLE   107,050 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,585 133,522 SH   SOLE   133,522 0 0
NORDSTROMINC Common/Ordinary 655664100 2,024 43,475 SH   SOLE   43,475 0 0
NORFOLKSOUTH Common/Ordinary 655844108 10,168 90,811 SH   SOLE   90,811 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,879 100,028 SH   SOLE   100,028 0 0
NORTHROPGRUM Common/Ordinary 666807102 12,515 52,623 SH   SOLE   52,623 0 0
NTICHIC Common/Ordinary 665859104 5,739 66,288 SH   SOLE   66,288 0 0
NUANCE Common/Ordinary 67020Y100 1,277 73,818 SH   SOLE   73,818 0 0
NUCORCORP Common/Ordinary 670346105 5,836 97,729 SH   SOLE   97,729 0 0
NVIDIACORP Common/Ordinary 67066G104 18,335 168,325 SH   SOLE   168,325 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,935 138,557 SH   SOLE   138,557 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,909 29,313 SH   SOLE   29,313 0 0
OCCIDENTALPE Common/Ordinary 674599105 14,918 235,461 SH   SOLE   235,461 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,483 70,994 SH   SOLE   70,994 0 0
OMNICOMGRP Common/Ordinary 681919106 6,493 75,324 SH   SOLE   75,324 0 0
ONEOK INC Common/Ordinary 682680103 3,694 66,631 SH   SOLE   66,631 0 0
ONEXCORP Common/Ordinary 68272K103 1,963 27,393 SH   SOLE   27,393 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,757 81,256 SH   SOLE   81,256 0 0
ORACLECORP Common/Ordinary 68389X105 42,680 956,748 SH   SOLE   956,748 0 0
PACCARINC Common/Ordinary 693718108 7,207 107,257 SH   SOLE   107,257 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,777 30,320 SH   SOLE   30,320 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,106 27,570 SH   SOLE   27,570 0 0
PARKERHANNIF Common/Ordinary 701094104 6,678 41,655 SH   SOLE   41,655 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 2,182 67,142 SH   SOLE   67,142 0 0
PATTERSONDEN Common/Ordinary 703395103 1,249 27,634 SH   SOLE   27,634 0 0
PAYCHEXINC Common/Ordinary 704326107 5,884 99,911 SH   SOLE   99,911 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 14,444 335,758 SH   SOLE   335,758 0 0
PEDIATRIXMED Common/Ordinary 58502B106 2,124 30,620 SH   SOLE   30,620 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 3,837 121,284 SH   SOLE   121,284 0 0
PENTAIR INC Common/Ordinary 709631105 3,254 51,844 SH   SOLE   51,844 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,788 98,281 SH   SOLE   98,281 0 0
PEPSICOINC Common/Ordinary 713448108 49,967 446,701 SH   SOLE   446,701 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 1,031 50,231 SH   SOLE   50,231 0 0
PFIZERINC Common/Ordinary 717081103 64,584 1,887,890 SH   SOLE   1,887,890 0 0
PG&ECORP Common/Ordinary 69331C108 10,496 158,182 SH   SOLE   158,182 0 0
PHILIP MORRIS Common/Ordinary 718172109 3,604 31,924 SH   SOLE   31,924 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,856 39,990 SH   SOLE   39,990 0 0
PHILLIPS 66 Common/Ordinary 718546104 11,531 145,565 SH   SOLE   145,565 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,543 24,582 SH   SOLE   24,582 0 0
PINNACLEWEST Common/Ordinary 723484101 2,891 34,675 SH   SOLE   34,675 0 0
PIONEER NAT Common/Ordinary 723787107 9,866 52,978 SH   SOLE   52,978 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 1,322 42,315 SH   SOLE   42,315 0 0
PNCFINSE Common/Ordinary 693475105 18,378 152,845 SH   SOLE   152,845 0 0
POLARISINDS Common/Ordinary 731068102 1,548 18,473 SH   SOLE   18,473 0 0
POLO RLAUREN Common/Ordinary 751212101 1,467 17,977 SH   SOLE   17,977 0 0
POTASHCORPSA Common/Ordinary 73755L107 4,299 252,028 SH   SOLE   252,028 0 0
POWERCORPCDA Common/Ordinary 739239101 2,720 115,958 SH   SOLE   115,958 0 0
POWERFIN Common/Ordinary 73927C100 1,976 74,838 SH   SOLE   74,838 0 0
PPGINDSINC Common/Ordinary 693506107 8,810 83,848 SH   SOLE   83,848 0 0
PPLCORP Common/Ordinary 69351T106 7,890 211,038 SH   SOLE   211,038 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,418 67,340 SH   SOLE   67,340 0 0
PRAXAIRINC Common/Ordinary 74005P104 10,404 87,729 SH   SOLE   87,729 0 0
PRICELINE.CO Common/Ordinary 741503403 27,306 15,341 SH   SOLE   15,341 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 5,466 86,626 SH   SOLE   86,626 0 0
PROCTER&GAMB Common/Ordinary 742718109 71,514 795,928 SH   SOLE   795,928 0 0
PROGRESSIVEC Common/Ordinary 743315103 6,961 177,678 SH   SOLE   177,678 0 0
PROLOGIS INC REIT 74340W103 8,428 162,458 SH   SOLE   162,458 0 0
PRUDENTLFINL Common/Ordinary 744320102 14,476 135,703 SH   SOLE   135,703 0 0
PUBLICSTORAG REIT 74460D109 10,093 46,110 SH   SOLE   46,110 0 0
PUBSERVENTER Common/Ordinary 744573106 7,102 160,138 SH   SOLE   160,138 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,317 98,405 SH   SOLE   98,405 0 0
QORVO INC Common/Ordinary 74736K101 2,763 40,303 SH   SOLE   40,303 0 0
QUALCOMMINC Common/Ordinary 747525103 26,186 456,685 SH   SOLE   456,685 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,423 45,053 SH   SOLE   45,053 0 0
QUINTILES IMS HO Common/Ordinary 74876Y101 3,950 49,056 SH   SOLE   49,056 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,669 57,376 SH   SOLE   57,376 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,008 39,447 SH   SOLE   39,447 0 0
RAYTHEONCO Common/Ordinary 755111507 13,910 91,216 SH   SOLE   91,216 0 0
REALTY INCOM REIT 756109104 4,653 78,172 SH   SOLE   78,172 0 0
REDHATINC Common/Ordinary 756577102 4,757 55,005 SH   SOLE   55,005 0 0
REGENCYCENT REIT 758849103 3,115 46,922 SH   SOLE   46,922 0 0
REGENERONPHA Common/Ordinary 75886F107 9,321 24,055 SH   SOLE   24,055 0 0
REGIONSFINL Common/Ordinary 7591EP100 5,689 391,567 SH   SOLE   391,567 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,434 19,170 SH   SOLE   19,170 0 0
RELIANTENERG Common/Ordinary 15189T107 3,605 130,791 SH   SOLE   130,791 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,641 73,895 SH   SOLE   73,895 0 0
RESEARCHINMO Common/Ordinary 760975102 1,102 142,615 SH   SOLE   142,615 0 0
RESMEDINC Common/Ordinary 761152107 3,025 42,044 SH   SOLE   42,044 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 3,821 68,702 SH   SOLE   68,702 0 0
REYNOLDS AMERICA Common/Ordinary 761713106 1,109 17,606 SH   SOLE   17,606 0 0
RITEAIDCORP Common/Ordinary 767754104 1,420 334,300 SH   SOLE   334,300 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,010 41,172 SH   SOLE   41,172 0 0
ROCKWELLAUTO Common/Ordinary 773903109 6,321 40,598 SH   SOLE   40,598 0 0
ROCKWELLCOLL Common/Ordinary 774341101 3,739 38,488 SH   SOLE   38,488 0 0
ROGERSCOMMB Common/Ordinary 775109200 4,932 111,727 SH   SOLE   111,727 0 0
ROPERINDS Common/Ordinary 776696106 6,360 30,804 SH   SOLE   30,804 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,220 124,802 SH   SOLE   124,802 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 408 49,890 SH   SOLE   49,890 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 10,670 81,620 SH   SOLE   81,620 0 0
SABRE CORP Common/Ordinary 78573M104 1,165 55,018 SH   SOLE   55,018 0 0
SALESFORCE Common/Ordinary 79466L302 16,402 198,845 SH   SOLE   198,845 0 0
SAPUTOINC Common/Ordinary 802912105 2,656 77,092 SH   SOLE   77,092 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 4,751 39,470 SH   SOLE   39,470 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 7,599 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 2,815 43,084 SH   SOLE   43,084 0 0
SCHLUMBERGER Common/Ordinary 806857108 33,819 433,031 SH   SOLE   433,031 0 0
SCHWABCHARLE Common/Ordinary 808513105 15,104 370,106 SH   SOLE   370,106 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 1,851 23,631 SH   SOLE   23,631 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,775 63,698 SH   SOLE   63,698 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,951 31,050 SH   SOLE   31,050 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,151 42,651 SH   SOLE   42,651 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,080 73,130 SH   SOLE   73,130 0 0
SERVICENOW INC Common/Ordinary 81762P102 4,404 50,351 SH   SOLE   50,351 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 1,337 73,320 SH   SOLE   73,320 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,534 122,416 SH   SOLE   122,416 0 0
SHERWINWILLI Common/Ordinary 824348106 7,610 24,536 SH   SOLE   24,536 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 2,332 15,720 SH   SOLE   15,720 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 2,990 143,745 SH   SOLE   143,745 0 0
SIMONPROPERT REIT 828806109 16,858 97,997 SH   SOLE   97,997 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,636 511,999 SH   SOLE   511,999 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,550 56,653 SH   SOLE   56,653 0 0
SL GREEN REA REIT 78440X101 3,308 31,031 SH   SOLE   31,031 0 0
SMARTREALESTATE REIT 83179X108 586 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 3,027 17,947 SH   SOLE   17,947 0 0
SNC-LAVALIN Common/Ordinary 78460T105 1,761 44,948 SH   SOLE   44,948 0 0
SOUTHERN COP Common/Ordinary 84265V105 781 21,783 SH   SOLE   21,783 0 0
SOUTHERNCO Common/Ordinary 842587107 15,215 305,652 SH   SOLE   305,652 0 0
SOUTHWESENGY Common/Ordinary 845467109 1,206 147,639 SH   SOLE   147,639 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,709 50,407 SH   SOLE   50,407 0 0
SPECTRUMBRANDSHO Common/Ordinary 84763R101 1,355 9,750 SH   SOLE   9,750 0 0
SPLUNK INC Common/Ordinary 848637104 2,595 41,660 SH   SOLE   41,660 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,943 44,735 SH   SOLE   44,735 0 0
STAPLESINC Common/Ordinary 855030102 1,711 195,112 SH   SOLE   195,112 0 0
STARBUCKSCOR Common/Ordinary 855244109 26,333 450,998 SH   SOLE   450,998 0 0
STATESTCORP Common/Ordinary 857477103 9,740 122,352 SH   SOLE   122,352 0 0
STERICYCLEIN Common/Ordinary 858912108 2,137 25,782 SH   SOLE   25,782 0 0
STPAULCOS Common/Ordinary 89417E109 10,953 90,872 SH   SOLE   90,872 0 0
STRYKERCORP Common/Ordinary 863667101 13,763 104,546 SH   SOLE   104,546 0 0
SUNCORENERGY Common/Ordinary 867224107 15,960 520,602 SH   SOLE   520,602 0 0
SUNLIFEFINL Common/Ordinary 866796105 7,034 192,919 SH   SOLE   192,919 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 8,620 155,890 SH   SOLE   155,890 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,876 366,487 SH   SOLE   366,487 0 0
SYMANTECCORP Common/Ordinary 871503108 5,920 192,984 SH   SOLE   192,984 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 8,700 253,645 SH   SOLE   253,645 0 0
SYNOPSYSINC Common/Ordinary 871607107 3,313 45,937 SH   SOLE   45,937 0 0
SYSCOCORP Common/Ordinary 871829107 8,590 165,459 SH   SOLE   165,459 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 991 9,300 SH   SOLE   9,300 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 3,276 54,700 SH   SOLE   54,700 0 0
TARGETCORP Common/Ordinary 87612E106 9,312 168,730 SH   SOLE   168,730 0 0
TATNEFT American Dep Receipt 670831205 1,965 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,151 81,088 SH   SOLE   81,088 0 0
TECK RESOURCES-B Common/Ordinary 878742204 3,725 170,642 SH   SOLE   170,642 0 0
TELEFLEXINC Common/Ordinary 879369106 2,663 13,750 SH   SOLE   13,750 0 0
TELUSCORP Common/Ordinary 87971M103 2,042 62,999 SH   SOLE   62,999 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 11,053 39,718 SH   SOLE   39,718 0 0
TESOROGROUP Common/Ordinary 881609101 3,113 38,414 SH   SOLE   38,414 0 0
TEXASINSTRUM Common/Ordinary 882508104 25,091 311,458 SH   SOLE   311,458 0 0
TEXTRONINC Common/Ordinary 883203101 3,863 81,184 SH   SOLE   81,184 0 0
THERMOELECTR Common/Ordinary 883556102 18,886 122,961 SH   SOLE   122,961 0 0
THOMSONCORP Common/Ordinary 884903105 4,473 103,601 SH   SOLE   103,601 0 0
TIFFANY&CO Common/Ordinary 886547108 3,744 39,293 SH   SOLE   39,293 0 0
TIME WARNER Common/Ordinary 887317303 23,702 242,577 SH   SOLE   242,577 0 0
TJXCOSINC Common/Ordinary 872540109 16,234 205,291 SH   SOLE   205,291 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,814 50,244 SH   SOLE   50,244 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,808 36,461 SH   SOLE   36,461 0 0
TORONTODOMBN Common/Ordinary 891160509 29,048 580,790 SH   SOLE   580,790 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 2,915 54,542 SH   SOLE   54,542 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,496 67,222 SH   SOLE   67,222 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,802 40,628 SH   SOLE   40,628 0 0
TRANSCANPIPE Common/Ordinary 89353D107 12,229 265,392 SH   SOLE   265,392 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 3,546 16,109 SH   SOLE   16,109 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,494 77,922 SH   SOLE   77,922 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,502 34,810 SH   SOLE   34,810 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,221 76,620 SH   SOLE   76,620 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,106 362,832 SH   SOLE   362,832 0 0
TWITTER INC Common/Ordinary 90184L102 2,608 174,487 SH   SOLE   174,487 0 0
TYSONFOODSA Common/Ordinary 902494103 367 5,951 SH   SOLE   5,951 0 0
UAL CORP Common/Ordinary 910047109 1,721 24,366 SH   SOLE   24,366 0 0
UGI CORP Common/Ordinary 902681105 2,756 55,800 SH   SOLE   55,800 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 5,330 18,688 SH   SOLE   18,688 0 0
UNDERARM Common/Ordinary 904311206 992 54,256 SH   SOLE   54,256 0 0
UNDERARM Common/Ordinary 904311107 1,057 53,486 SH   SOLE   53,486 0 0
UNIONPACCORP Common/Ordinary 907818108 27,383 258,532 SH   SOLE   258,532 0 0
UNITED DOM R REIT 902653104 3,186 87,873 SH   SOLE   87,873 0 0
UNITEDHEALTH Common/Ordinary 91324P102 49,253 300,307 SH   SOLE   300,307 0 0
UNITEDPARCEL Common/Ordinary 911312106 22,859 213,039 SH   SOLE   213,039 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,526 28,198 SH   SOLE   28,198 0 0
UNITEDTECHCO Common/Ordinary 913017109 27,395 244,142 SH   SOLE   244,142 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,908 14,100 SH   SOLE   14,100 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,303 26,545 SH   SOLE   26,545 0 0
UNUM GROUP Common/Ordinary 91529Y106 3,434 73,251 SH   SOLE   73,251 0 0
US BANCORP Common/Ordinary 902973304 27,205 528,266 SH   SOLE   528,266 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 1,084 98,323 SH   SOLE   98,323 0 0
VALERO ENRG Common/Ordinary 91913Y100 9,686 146,117 SH   SOLE   146,117 0 0
VALSPAR CORP Common/Ordinary 920355104 2,507 22,600 SH   SOLE   22,600 0 0
VANTIV INC Common/Ordinary 92210H105 3,206 50,005 SH   SOLE   50,005 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,891 31,725 SH   SOLE   31,725 0 0
VENTASINC REIT 92276F100 7,070 108,716 SH   SOLE   108,716 0 0
VERESEN INC Common/Ordinary 92340R106 1,155 104,650 SH   SOLE   104,650 0 0
VERISIGNINC Common/Ordinary 92343E102 2,646 30,378 SH   SOLE   30,378 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 3,939 48,547 SH   SOLE   48,547 0 0
VERIZONCOMMU Common/Ordinary 92343V104 61,963 1,271,050 SH   SOLE   1,271,050 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,273 34,015 SH   SOLE   34,015 0 0
VERTEXPHARM Common/Ordinary 92532F100 8,473 77,492 SH   SOLE   77,492 0 0
VFCORP Common/Ordinary 918204108 5,742 104,458 SH   SOLE   104,458 0 0
VIACOM INC-B Common/Ordinary 92553P201 4,987 106,981 SH   SOLE   106,981 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,436 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 51,789 582,751 SH   SOLE   582,751 0 0
VMWARE INC Common/Ordinary 928563402 2,262 24,556 SH   SOLE   24,556 0 0
VORNADO RLTY REIT 929042109 5,222 52,061 SH   SOLE   52,061 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,387 62,894 SH   SOLE   62,894 0 0
VULCANMATERI Common/Ordinary 929160109 4,980 41,338 SH   SOLE   41,338 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,959 16,690 SH   SOLE   16,690 0 0
WABTEC CORP Common/Ordinary 929740108 2,334 29,931 SH   SOLE   29,931 0 0
WALGREENS BOOTS Common/Ordinary 931427108 23,782 286,363 SH   SOLE   286,363 0 0
WALMARTSTORE Common/Ordinary 931142103 34,669 480,980 SH   SOLE   480,980 0 0
WASTE CONNEC Common/Ordinary 941053100 4,731 53,631 SH   SOLE   53,631 0 0
WASTEMANAGEM Common/Ordinary 94106L109 9,826 134,751 SH   SOLE   134,751 0 0
WATERSCORP Common/Ordinary 941848103 3,817 24,422 SH   SOLE   24,422 0 0
WEATHERFORDI Common/Ordinary H27013103 1,998 300,474 SH   SOLE   300,474 0 0
WEIBO CORP American Dep Receipt 948596101 464 8,900 SH   SOLE   8,900 0 0
WELLPOINTHEA Common/Ordinary 94973V107 13,589 82,174 SH   SOLE   82,174 0 0
WELLSFARGO&C Common/Ordinary 949746101 82,816 1,487,899 SH   SOLE   1,487,899 0 0
WESTARENERIN Common/Ordinary 95709T100 2,417 44,550 SH   SOLE   44,550 0 0
WESTERN UNIO Common/Ordinary 959802109 3,214 157,939 SH   SOLE   157,939 0 0
WESTERNDIGIT Common/Ordinary 958102105 7,439 90,141 SH   SOLE   90,141 0 0
WESTFRASERT Common/Ordinary 952845105 1,036 24,816 SH   SOLE   24,816 0 0
WESTONGEORGE Common/Ordinary 961148509 1,206 13,846 SH   SOLE   13,846 0 0
WESTROCK CO Common/Ordinary 96145D105 4,151 79,783 SH   SOLE   79,783 0 0
WEYERHAEUSER REIT 962166104 8,140 239,555 SH   SOLE   239,555 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,940 23,001 SH   SOLE   23,001 0 0
WHITEWAVEFOODSCO Common/Ordinary 966244105 3,043 54,200 SH   SOLE   54,200 0 0
WHOLE FOODS Common/Ordinary 966837106 3,220 108,359 SH   SOLE   108,359 0 0
WILLIAMSCOSI Common/Ordinary 969457100 7,485 252,958 SH   SOLE   252,958 0 0
WISCONSINENE Common/Ordinary 976657106 5,860 96,660 SH   SOLE   96,660 0 0
WORKDAY INC Common/Ordinary 98138H101 3,105 37,290 SH   SOLE   37,290 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,213 31,344 SH   SOLE   31,344 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,618 23,220 SH   SOLE   23,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,000 17,186 SH   SOLE   17,186 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 2,951 35,013 SH   SOLE   35,013 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 187 1,639 SH   SOLE   1,639 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,986 157,172 SH   SOLE   157,172 0 0
XEROX CORP Common/Ordinary 984121103 1,967 268,008 SH   SOLE   268,008 0 0
XILINX INC Common/Ordinary 983919101 4,516 78,020 SH   SOLE   78,020 0 0
XL CAPITAL LTD Common/Ordinary G98294104 3,317 83,221 SH   SOLE   83,221 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,724 54,251 SH   SOLE   54,251 0 0
YAHOO INC Common/Ordinary 984332106 12,961 279,281 SH   SOLE   279,281 0 0
YAMANA GOLD Common/Ordinary 98462Y100 798 289,912 SH   SOLE   289,912 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,210 112,836 SH   SOLE   112,836 0 0
YUMCHINAHOLDINGS Common/Ordinary 98850P109 2,540 93,404 SH   SOLE   93,404 0 0
YY INC American Dep Receipt 98426T106 331 7,200 SH   SOLE   7,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,750 53,200 SH   SOLE   53,200 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,067 31,700 SH   SOLE   31,700 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 7,605 62,283 SH   SOLE   62,283 0 0
ZOETIS INC Common/Ordinary 98978V103 7,747 145,165 SH   SOLE   145,165 0 0