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 39,527 188,317 SH   SOLE   188,317 0 0
58.COM INC American Dep Receipt 31680Q104 1,311 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 29,366 550,350 SH   SOLE   550,350 0 0
ABBVIE INC Common/Ordinary 00287Y109 44,660 502,599 SH   SOLE   502,599 0 0
ACCENTURE LTD Common/Ordinary G1151C101 26,505 196,235 SH   SOLE   196,235 0 0
ACTAVIS INC Common/Ordinary 00507K103 21,523 105,020 SH   SOLE   105,020 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 14,411 223,399 SH   SOLE   223,399 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,265 13,225 SH   SOLE   13,225 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 23,232 155,734 SH   SOLE   155,734 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,272 22,911 SH   SOLE   22,911 0 0
ADVANCED MICRO Common/Ordinary 007903107 3,183 249,700 SH   SOLE   249,700 0 0
AES CORP Common/Ordinary 00130H105 2,237 203,084 SH   SOLE   203,084 0 0
AETNA INC Common/Ordinary 00817Y108 16,611 104,469 SH   SOLE   104,469 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 3,238 17,060 SH   SOLE   17,060 0 0
AFLAC INC Common/Ordinary 001055102 10,369 127,409 SH   SOLE   127,409 0 0
AGCO CORP Common/Ordinary 001084102 1,460 19,792 SH   SOLE   19,792 0 0
AGILENT TECHNO Common/Ordinary 00846U101 6,529 101,706 SH   SOLE   101,706 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,099 68,553 SH   SOLE   68,553 0 0
AGRIUM INC Common/Ordinary 008916108 4,696 43,808 SH   SOLE   43,808 0 0
AIR PRODUCTS Common/Ordinary 009158106 10,413 68,865 SH   SOLE   68,865 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,628 53,958 SH   SOLE   53,958 0 0
ALBEMARLE CORP Common/Ordinary 012653101 4,785 35,109 SH   SOLE   35,109 0 0
ALCOA INC Common/Ordinary 03965L100 3,346 134,501 SH   SOLE   134,501 0 0
ALEXANDRIAREALES REIT 015271109 3,361 28,255 SH   SOLE   28,255 0 0
ALEXION PHARM Common/Ordinary 015351109 9,922 70,727 SH   SOLE   70,727 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 46,873 271,400 SH   SOLE   271,400 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 4,572 24,550 SH   SOLE   24,550 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 5,981 131,112 SH   SOLE   131,112 0 0
ALKERMES INC Common/Ordinary 01642T108 2,425 47,718 SH   SOLE   47,718 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,730 4,928 SH   SOLE   4,928 0 0
ALLIANCE DATA Common/Ordinary 018581108 3,535 15,958 SH   SOLE   15,958 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,930 70,501 SH   SOLE   70,501 0 0
ALLSTATE CORP Common/Ordinary 020002101 10,753 116,995 SH   SOLE   116,995 0 0
ALPHABET INC Common/Ordinary 02079K107 94,847 98,891 SH   SOLE   98,891 0 0
ALPHABET INC Common/Ordinary 02079K305 91,769 94,246 SH   SOLE   94,246 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,197 51,972 SH   SOLE   51,972 0 0
AMAZON.COMIN Common/Ordinary 023135106 123,594 128,563 SH   SOLE   128,563 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,195 89,486 SH   SOLE   89,486 0 0
AMERCO Common/Ordinary 023586100 967 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 10,838 154,313 SH   SOLE   154,313 0 0
AMEREN CORP Common/Ordinary 023608102 4,546 78,597 SH   SOLE   78,597 0 0
AMEREXPRESS Common/Ordinary 025816109 21,865 241,713 SH   SOLE   241,713 0 0
AMERICAN INT GRP Common/Ordinary 026874784 17,851 290,784 SH   SOLE   290,784 0 0
AMERICAN TOWER REIT 03027X100 18,252 133,544 SH   SOLE   133,544 0 0
AMERICANCAPITALA REIT 02503X105 2,503 115,476 SH   SOLE   115,476 0 0
AMERICANFINANCIA Common/Ordinary 025932104 2,391 23,120 SH   SOLE   23,120 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,683 57,882 SH   SOLE   57,882 0 0
AMERIPRISFIN Common/Ordinary 03076C106 7,477 50,348 SH   SOLE   50,348 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,166 50,356 SH   SOLE   50,356 0 0
AMETEK INC Common/Ordinary 031100100 4,660 70,570 SH   SOLE   70,570 0 0
AMGEN INC Common/Ordinary 031162100 43,362 232,571 SH   SOLE   232,571 0 0
AMPHENOL COR Common/Ordinary 032095101 8,125 96,003 SH   SOLE   96,003 0 0
AMRCORP Common/Ordinary 02376R102 2,086 43,932 SH   SOLE   43,932 0 0
ANADARKOPETR Common/Ordinary 032511107 8,367 171,296 SH   SOLE   171,296 0 0
ANALOGDEVICE Common/Ordinary 032654105 9,931 115,250 SH   SOLE   115,250 0 0
ANNALYMTGMGM REIT 035710409 4,060 333,096 SH   SOLE   333,096 0 0
ANSYSINC Common/Ordinary 03662Q105 3,303 26,913 SH   SOLE   26,913 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,275 64,114 SH   SOLE   64,114 0 0
AO SMITH CORP Common/Ordinary 831865209 2,662 44,800 SH   SOLE   44,800 0 0
AONCORP Common/Ordinary 037389103 12,075 82,649 SH   SOLE   82,649 0 0
APACHECORP Common/Ordinary 037411105 5,276 115,212 SH   SOLE   115,212 0 0
APPLECOMPUTE Common/Ordinary 037833100 254,133 1,648,933 SH   SOLE   1,648,933 0 0
APPLIEDMATER Common/Ordinary 038222105 17,696 339,723 SH   SOLE   339,723 0 0
ARAMARK Common/Ordinary 03852U106 2,912 71,720 SH   SOLE   71,720 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,681 121,965 SH   SOLE   121,965 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,691 180,929 SH   SOLE   180,929 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 2,758 14,550 SH   SOLE   14,550 0 0
ARROWELECTRO Common/Ordinary 042735100 2,497 31,061 SH   SOLE   31,061 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,390 55,090 SH   SOLE   55,090 0 0
ASSURANTINC Common/Ordinary 04621X108 1,734 18,159 SH   SOLE   18,159 0 0
AT&TCORP Common/Ordinary 00206R102 76,196 1,945,278 SH   SOLE   1,945,278 0 0
ATCOLTD Common/Ordinary 046789400 838 22,822 SH   SOLE   22,822 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,609 31,125 SH   SOLE   31,125 0 0
AUTODESKINC Common/Ordinary 052769106 7,119 63,419 SH   SOLE   63,419 0 0
AUTOHOME INC American Dep Receipt 05278C107 769 12,800 SH   SOLE   12,800 0 0
AUTOLIVINCSD Common/Ordinary 052800109 3,379 27,343 SH   SOLE   27,343 0 0
AUTOMATICDAT Common/Ordinary 053015103 15,500 141,791 SH   SOLE   141,791 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,079 22,750 SH   SOLE   22,750 0 0
AUTOZONEINC Common/Ordinary 053332102 5,391 9,060 SH   SOLE   9,060 0 0
AVALONBAYCOM REIT 053484101 7,553 42,335 SH   SOLE   42,335 0 0
AVERYDENNISO Common/Ordinary 053611109 2,876 29,249 SH   SOLE   29,249 0 0
AVNETINC Common/Ordinary 053807103 1,668 42,464 SH   SOLE   42,464 0 0
BAIDU INC American Dep Receipt 056752108 16,075 64,900 SH   SOLE   64,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 4,683 127,884 SH   SOLE   127,884 0 0
BALLCORP Common/Ordinary 058498106 4,192 101,512 SH   SOLE   101,512 0 0
BARDC.R.INC Common/Ordinary 067383109 7,427 23,174 SH   SOLE   23,174 0 0
BARRICKGOLDC Common/Ordinary 067901108 5,843 362,935 SH   SOLE   362,935 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,528 151,842 SH   SOLE   151,842 0 0
BBTCORPORATI Common/Ordinary 054937107 11,976 255,141 SH   SOLE   255,141 0 0
BCEINC Common/Ordinary 05534B760 2,184 46,598 SH   SOLE   46,598 0 0
BECTONDICKIN Common/Ordinary 075887109 13,848 70,676 SH   SOLE   70,676 0 0
BEDBATH&BEYO Common/Ordinary 075896100 1,196 50,998 SH   SOLE   50,998 0 0
BERKSHIREHAT Common/Ordinary 084670702 72,559 395,808 SH   SOLE   395,808 0 0
BESTBUYCOINC Common/Ordinary 086516101 5,001 87,813 SH   SOLE   87,813 0 0
BIOGEN IDEC Common/Ordinary 09062X103 21,184 67,656 SH   SOLE   67,656 0 0
BIOMARIN Common/Ordinary 09061G101 5,116 54,980 SH   SOLE   54,980 0 0
BLACKROCK INC Common/Ordinary 09247X101 17,284 38,661 SH   SOLE   38,661 0 0
BNKMONTREAL Common/Ordinary 063671101 15,832 209,115 SH   SOLE   209,115 0 0
BNKNOVASCO Common/Ordinary 064149107 24,591 382,432 SH   SOLE   382,432 0 0
BOEINGCO Common/Ordinary 097023105 46,162 181,592 SH   SOLE   181,592 0 0
BOMBARDIERIN Common/Ordinary 097751200 1,224 675,650 SH   SOLE   675,650 0 0
BORGWARNER Common/Ordinary 099724106 3,450 67,346 SH   SOLE   67,346 0 0
BOSTON PROP REIT 101121101 5,907 48,073 SH   SOLE   48,073 0 0
BOSTONSCIENT Common/Ordinary 101137107 12,696 435,265 SH   SOLE   435,265 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1,604 26,385 SH   SOLE   26,385 0 0
BRISTOLMYERS Common/Ordinary 110122108 33,084 519,055 SH   SOLE   519,055 0 0
BRIXMORPROPERTYG REIT 11120U105 1,862 99,091 SH   SOLE   99,091 0 0
BROADCOM LTD Common/Ordinary 999900624 30,582 126,092 SH   SOLE   126,092 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,825 34,960 SH   SOLE   34,960 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 11,495 278,277 SH   SOLE   278,277 0 0
BROWNFORMAN Common/Ordinary 115637209 234 4,314 SH   SOLE   4,314 0 0
CABOT OIL Common/Ordinary 127097103 3,914 146,344 SH   SOLE   146,344 0 0
CADENCEDESIG Common/Ordinary 127387108 3,538 89,650 SH   SOLE   89,650 0 0
CAEINC Common/Ordinary 124765108 1,403 80,169 SH   SOLE   80,169 0 0
CAMDEN PROP REIT 133131102 2,638 28,850 SH   SOLE   28,850 0 0
CAMECOCORP Common/Ordinary 13321L108 1,208 125,035 SH   SOLE   125,035 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,739 58,518 SH   SOLE   58,518 0 0
CANADIANPACI Common/Ordinary 13645T100 7,816 46,515 SH   SOLE   46,515 0 0
CANADIANTIRE Common/Ordinary 136681202 2,659 21,351 SH   SOLE   21,351 0 0
CANIMPLBKCOM Common/Ordinary 136069101 11,789 134,685 SH   SOLE   134,685 0 0
CANNATLRAILW Common/Ordinary 136375102 19,801 238,886 SH   SOLE   238,886 0 0
CANNATURALRE Common/Ordinary 136385101 11,639 347,360 SH   SOLE   347,360 0 0
CANUTILITIES Common/Ordinary 136717832 1,056 33,992 SH   SOLE   33,992 0 0
CAPITALONEFI Common/Ordinary 14040H105 12,678 149,756 SH   SOLE   149,756 0 0
CARDINALHEAL Common/Ordinary 14149Y108 6,617 98,891 SH   SOLE   98,891 0 0
CARMAXINC Common/Ordinary 143130102 4,334 57,173 SH   SOLE   57,173 0 0
CARNIVALCORP Common/Ordinary 143658300 7,156 110,838 SH   SOLE   110,838 0 0
CATERPILLARI Common/Ordinary 149123101 23,381 187,490 SH   SOLE   187,490 0 0
CB RICHARD E Common/Ordinary 12504L109 3,428 90,497 SH   SOLE   90,497 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 3,397 31,570 SH   SOLE   31,570 0 0
CBS CORP-B Common/Ordinary 124857202 7,062 121,775 SH   SOLE   121,775 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,236 46,200 SH   SOLE   46,200 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,753 43,640 SH   SOLE   43,640 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,335 50,543 SH   SOLE   50,543 0 0
CELANESEAG Common/Ordinary 150870103 4,495 43,115 SH   SOLE   43,115 0 0
CELGENECORP Common/Ordinary 151020104 36,106 247,607 SH   SOLE   247,607 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 3,194 318,519 SH   SOLE   318,519 0 0
CENTENE CORP Common/Ordinary 15135B101 5,024 51,917 SH   SOLE   51,917 0 0
CENTURYLINK INC Common/Ordinary 156700106 3,239 171,401 SH   SOLE   171,401 0 0
CERNERCORP Common/Ordinary 156782104 6,607 92,641 SH   SOLE   92,641 0 0
CERTEGYINC Common/Ordinary 31620M106 9,662 103,466 SH   SOLE   103,466 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,564 72,945 SH   SOLE   72,945 0 0
CGIGRPINC Common/Ordinary 39945C109 3,741 72,115 SH   SOLE   72,115 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 24,597 67,683 SH   SOLE   67,683 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,039 67,487 SH   SOLE   67,487 0 0
CHEVNORP Common/Ordinary 166764100 70,411 599,243 SH   SOLE   599,243 0 0
CHICAGO MERC Common/Ordinary 12572Q105 14,518 107,007 SH   SOLE   107,007 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 2,404 7,811 SH   SOLE   7,811 0 0
CHROBSINSON Common/Ordinary 12541W209 3,494 45,919 SH   SOLE   45,919 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,877 80,039 SH   SOLE   80,039 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 630 49,288 SH   SOLE   49,288 0 0
CIGNACORP Common/Ordinary 125509109 15,057 80,547 SH   SOLE   80,547 0 0
CIMAREX ENER Common/Ordinary 171798101 3,326 29,263 SH   SOLE   29,263 0 0
CINCINNATIFI Common/Ordinary 172062101 3,652 47,697 SH   SOLE   47,697 0 0
CINTASCORP Common/Ordinary 172908105 4,136 28,667 SH   SOLE   28,667 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 53,205 1,582,082 SH   SOLE   1,582,082 0 0
CITGRPINC Common/Ordinary 125581801 5,307 108,213 SH   SOLE   108,213 0 0
CITIGRPINC Common/Ordinary 172967424 63,123 867,800 SH   SOLE   867,800 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 6,039 159,471 SH   SOLE   159,471 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,764 49,004 SH   SOLE   49,004 0 0
CLOROXCO Common/Ordinary 189054109 5,326 40,380 SH   SOLE   40,380 0 0
CMSENERCORP Common/Ordinary 125896100 4,128 89,139 SH   SOLE   89,139 0 0
COACHINC Common/Ordinary 189754104 3,338 82,887 SH   SOLE   82,887 0 0
COCACOLACO Common/Ordinary 191216100 57,686 1,281,645 SH   SOLE   1,281,645 0 0
COGNIZANT Common/Ordinary 192446102 13,526 186,473 SH   SOLE   186,473 0 0
COLGATEPALMO Common/Ordinary 194162103 19,166 263,097 SH   SOLE   263,097 0 0
COLONYNORTHSTARI REIT 19625W104 2,114 168,338 SH   SOLE   168,338 0 0
COMCASTCORPS Common/Ordinary 20030N101 57,433 1,492,554 SH   SOLE   1,492,554 0 0
COMERICAINC Common/Ordinary 200340107 4,309 56,509 SH   SOLE   56,509 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 1,985 59,800 SH   SOLE   59,800 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,239 97,042 SH   SOLE   97,042 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,472 132,550 SH   SOLE   132,550 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 6,107 46,369 SH   SOLE   46,369 0 0
CONOCOPHILLI Common/Ordinary 20825C104 19,431 388,234 SH   SOLE   388,234 0 0
CONSEDISONIN Common/Ordinary 209115104 7,637 94,664 SH   SOLE   94,664 0 0
CONSTELLATIO Common/Ordinary 21036P108 711 3,566 SH   SOLE   3,566 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 3,389 6,210 SH   SOLE   6,210 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,163 30,134 SH   SOLE   30,134 0 0
COOPER COS Common/Ordinary 216648402 3,516 14,831 SH   SOLE   14,831 0 0
COORS(ADOLPH Common/Ordinary 60871R209 325 3,992 SH   SOLE   3,992 0 0
CORELABSNV Common/Ordinary N22717107 1,327 13,449 SH   SOLE   13,449 0 0
CORN PRODUCT Common/Ordinary 457187102 2,631 21,813 SH   SOLE   21,813 0 0
CORNINGINC Common/Ordinary 219350105 8,804 294,261 SH   SOLE   294,261 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 2,749 10,249 SH   SOLE   10,249 0 0
COSTCOWHOLES Common/Ordinary 22160K105 22,721 138,303 SH   SOLE   138,303 0 0
COTY INC Common/Ordinary 222070203 2,458 148,701 SH   SOLE   148,701 0 0
CRESCENT POINT Common/Ordinary 22576C101 1,352 168,293 SH   SOLE   168,293 0 0
CROWNCASTLEI REIT 228227104 12,602 126,047 SH   SOLE   126,047 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,604 43,604 SH   SOLE   43,604 0 0
CSXCORP Common/Ordinary 126408103 15,863 292,367 SH   SOLE   292,367 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 4,919 93,280 SH   SOLE   93,280 0 0
CUMMINSINC Common/Ordinary 231021106 8,383 49,893 SH   SOLE   49,893 0 0
CVSCORP Common/Ordinary 126650100 26,122 321,236 SH   SOLE   321,236 0 0
DANAHERCORP Common/Ordinary 235851102 16,855 196,492 SH   SOLE   196,492 0 0
DARDENRESTAU Common/Ordinary 237194105 3,042 38,624 SH   SOLE   38,624 0 0
DAVITA INC Common/Ordinary 23918K108 3,022 50,891 SH   SOLE   50,891 0 0
DEERE&CO Common/Ordinary 244199105 10,798 85,979 SH   SOLE   85,979 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,872 59,571 SH   SOLE   59,571 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,459 74,565 SH   SOLE   74,565 0 0
DEVONENERGYC Common/Ordinary 25179M103 5,898 160,670 SH   SOLE   160,670 0 0
DEXCOM INC Common/Ordinary 252131107 1,441 29,470 SH   SOLE   29,470 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 2,823 28,825 SH   SOLE   28,825 0 0
DICKSPORTING Common/Ordinary 253393102 847 31,383 SH   SOLE   31,383 0 0
DIGITALREALTYTRU REIT 253868103 7,665 64,780 SH   SOLE   64,780 0 0
DISCOVER FINANCI Common/Ordinary 254709108 8,003 124,131 SH   SOLE   124,131 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,051 49,367 SH   SOLE   49,367 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,422 70,204 SH   SOLE   70,204 0 0
DISNEYWALTCO Common/Ordinary 254687106 48,826 495,347 SH   SOLE   495,347 0 0
DNU BANKAMER Common/Ordinary 060505104 80,012 3,157,572 SH   SOLE   3,157,572 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 17,425 328,653 SH   SOLE   328,653 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 35,839 463,016 SH   SOLE   463,016 0 0
DOLLARAMA INC Common/Ordinary 25675T107 4,028 36,803 SH   SOLE   36,803 0 0
DOLLARGENERA Common/Ordinary 256677105 7,278 89,804 SH   SOLE   89,804 0 0
DOLLARTREEST Common/Ordinary 256746108 6,400 73,717 SH   SOLE   73,717 0 0
DOMINIONRESV Common/Ordinary 25746U109 15,383 199,971 SH   SOLE   199,971 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,871 14,460 SH   SOLE   14,460 0 0
DOVERCORP Common/Ordinary 260003108 4,559 49,896 SH   SOLE   49,896 0 0
DOWDUPONT INC Common/Ordinary 26078J100 51,075 737,769 SH   SOLE   737,769 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,210 58,896 SH   SOLE   58,896 0 0
DRHORTON Common/Ordinary 23331A109 4,429 110,943 SH   SOLE   110,943 0 0
DTEENERGYCO Common/Ordinary 233331107 5,954 55,462 SH   SOLE   55,462 0 0
DUKE REALTY REIT 264411505 3,112 108,009 SH   SOLE   108,009 0 0
DUKEENERGYCO Common/Ordinary 26441C204 18,557 221,135 SH   SOLE   221,135 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 7,595 88,447 SH   SOLE   88,447 0 0
EASTMANCHEMI Common/Ordinary 277432100 4,048 44,743 SH   SOLE   44,743 0 0
EASTWESTBNCR Common/Ordinary 27579R104 2,660 44,500 SH   SOLE   44,500 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,894 38,364 SH   SOLE   38,364 0 0
EATONCORP Common/Ordinary 278058102 10,684 139,133 SH   SOLE   139,133 0 0
EBAYINC Common/Ordinary 278642103 12,621 328,177 SH   SOLE   328,177 0 0
ECHOSTAR Common/Ordinary 25470M109 3,781 69,736 SH   SOLE   69,736 0 0
ECOLABINC Common/Ordinary 278865100 10,388 80,773 SH   SOLE   80,773 0 0
EDISONINTL Common/Ordinary 281020107 7,800 101,088 SH   SOLE   101,088 0 0
EDWARDSLIFE Common/Ordinary 28176E108 7,201 65,880 SH   SOLE   65,880 0 0
ELECTRONICAR Common/Ordinary 285512109 11,404 96,602 SH   SOLE   96,602 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 992 133,830 SH   SOLE   133,830 0 0
ELILILLY&CO Common/Ordinary 532457108 26,755 312,786 SH   SOLE   312,786 0 0
EMERA INC Common/Ordinary 290876101 803 21,200 SH   SOLE   21,200 0 0
EMERSONELECC Common/Ordinary 291011104 12,783 203,425 SH   SOLE   203,425 0 0
EMPIRECOLTD Common/Ordinary 291843407 908 51,315 SH   SOLE   51,315 0 0
ENBRIDGEINC Common/Ordinary 29250N105 21,870 523,351 SH   SOLE   523,351 0 0
ENCANACORP Common/Ordinary 292505104 3,707 314,805 SH   SOLE   314,805 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,187 54,841 SH   SOLE   54,841 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 1,640 36,487 SH   SOLE   36,487 0 0
EOGRESOURCES Common/Ordinary 26875P101 17,592 181,850 SH   SOLE   181,850 0 0
EQUIFAXINC Common/Ordinary 294429105 3,929 37,071 SH   SOLE   37,071 0 0
EQUINIX Common/Ordinary 29444U502 11,070 24,806 SH   SOLE   24,806 0 0
EQUITABLERES Common/Ordinary 26884L109 3,526 54,060 SH   SOLE   54,060 0 0
EQUITYRESIDE REIT 29476L107 7,627 115,690 SH   SOLE   115,690 0 0
ESSEXPROPERTYTRU REIT 297178105 5,311 20,910 SH   SOLE   20,910 0 0
ESTEELAUDER Common/Ordinary 518439104 7,651 70,952 SH   SOLE   70,952 0 0
ETRADENYK Equity 269246104 3,627 83,173 SH   SOLE   83,173 0 0
EXELONCORP Common/Ordinary 30161N101 11,133 295,555 SH   SOLE   295,555 0 0
EXPEDIAINCA Common/Ordinary 30212P303 5,440 37,799 SH   SOLE   37,799 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,537 59,099 SH   SOLE   59,099 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 12,207 192,797 SH   SOLE   192,797 0 0
EXTRASPACESTORAG REIT 30225T102 3,051 38,185 SH   SOLE   38,185 0 0
EXXONMOBILCO Common/Ordinary 30231G102 110,249 1,344,839 SH   SOLE   1,344,839 0 0
F5NETWORKS Common/Ordinary 315616102 2,742 22,744 SH   SOLE   22,744 0 0
FACEBOOK INC Common/Ordinary 30303M102 127,859 748,287 SH   SOLE   748,287 0 0
FAIRFAXFINLH Common/Ordinary 303901102 4,571 8,780 SH   SOLE   8,780 0 0
FASTENALCO Common/Ordinary 311900104 4,201 92,186 SH   SOLE   92,186 0 0
FED REALTY I REIT 313747206 2,743 22,085 SH   SOLE   22,085 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 432 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 2,042 93,586 SH   SOLE   93,586 0 0
FEDEXCORP Common/Ordinary 31428X106 18,186 80,620 SH   SOLE   80,620 0 0
FIDNATLFINL Common/Ordinary 31620R105 3,747 78,970 SH   SOLE   78,970 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 6,918 247,268 SH   SOLE   247,268 0 0
FINNING INTL Common/Ordinary 318071404 1,271 55,588 SH   SOLE   55,588 0 0
FIRST QUANTU Common/Ordinary 335934105 2,423 215,788 SH   SOLE   215,788 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 606 38,441 SH   SOLE   38,441 0 0
FIRSTDATACOR Common/Ordinary 32008D106 2,517 139,534 SH   SOLE   139,534 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,346 140,969 SH   SOLE   140,969 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,004 47,904 SH   SOLE   47,904 0 0
FISERVINC Common/Ordinary 337738108 8,876 68,835 SH   SOLE   68,835 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,395 28,399 SH   SOLE   28,399 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,989 180,426 SH   SOLE   180,426 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,603 41,205 SH   SOLE   41,205 0 0
FLOWSERVE Common/Ordinary 34354P105 1,726 40,546 SH   SOLE   40,546 0 0
FLUORCORPNEW Common/Ordinary 343412102 1,956 46,469 SH   SOLE   46,469 0 0
FMCCORP Common/Ordinary 302491303 3,905 43,725 SH   SOLE   43,725 0 0
FOOTLOCKERIN Common/Ordinary 344849104 1,514 43,001 SH   SOLE   43,001 0 0
FORDMOTORCO Common/Ordinary 345370860 13,907 1,161,827 SH   SOLE   1,161,827 0 0
FORTINET INC Common/Ordinary 34959E109 1,604 44,764 SH   SOLE   44,764 0 0
FORTIS INC Common/Ordinary 349553107 4,515 125,804 SH   SOLE   125,804 0 0
FORTIVE CORP Common/Ordinary 34959J108 6,857 96,864 SH   SOLE   96,864 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 3,274 48,700 SH   SOLE   48,700 0 0
FPLGRPINC Common/Ordinary 65339F101 21,471 146,516 SH   SOLE   146,516 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 4,448 57,403 SH   SOLE   57,403 0 0
FRANKLIN RES Common/Ordinary 354613101 4,615 103,706 SH   SOLE   103,706 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 6,138 437,184 SH   SOLE   437,184 0 0
GAPINCTHE Common/Ordinary 364760108 2,226 75,413 SH   SOLE   75,413 0 0
GARTNER INC Common/Ordinary 366651107 3,506 28,184 SH   SOLE   28,184 0 0
GAZPROM INTL American Dep Receipt 368287207 5,617 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 4,038 194,434 SH   SOLE   194,434 0 0
GENDYNAMICS Common/Ordinary 369550108 16,723 81,348 SH   SOLE   81,348 0 0
GENELECTRIC Common/Ordinary 369604103 66,136 2,735,186 SH   SOLE   2,735,186 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 17,288 428,141 SH   SOLE   428,141 0 0
GENMILLSINC Common/Ordinary 370334104 9,481 183,185 SH   SOLE   183,185 0 0
GENUINEPARTS Common/Ordinary 372460105 4,347 45,451 SH   SOLE   45,451 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,213 70,818 SH   SOLE   70,818 0 0
GILEADSCIENC Common/Ordinary 375558103 33,396 412,202 SH   SOLE   412,202 0 0
GLOBALPAY Common/Ordinary 37940X102 4,520 47,571 SH   SOLE   47,571 0 0
GMAC Common/Ordinary 02005N100 3,546 146,170 SH   SOLE   146,170 0 0
GOLDCORP INC Common/Ordinary 380956409 3,588 276,292 SH   SOLE   276,292 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 26,455 111,539 SH   SOLE   111,539 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,600 78,210 SH   SOLE   78,210 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,652 92,124 SH   SOLE   92,124 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,921 72,558 SH   SOLE   72,558 0 0
H&RREALESTATE IN REIT 404428203 675 39,088 SH   SOLE   39,088 0 0
HALLIBURTONC Common/Ordinary 406216101 12,617 274,113 SH   SOLE   274,113 0 0
HANESBRANDS Common/Ordinary 410345102 2,955 119,966 SH   SOLE   119,966 0 0
HANSEN NAT Common/Ordinary 611740101 6,906 125,006 SH   SOLE   125,006 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,729 56,619 SH   SOLE   56,619 0 0
HARRISCORP Common/Ordinary 413875105 5,077 38,562 SH   SOLE   38,562 0 0
HARTFORDFINL Common/Ordinary 416515104 6,844 123,483 SH   SOLE   123,483 0 0
HASBROINC Common/Ordinary 418056107 3,316 33,959 SH   SOLE   33,959 0 0
HCAINC Common/Ordinary 404119109 7,570 95,119 SH   SOLE   95,119 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2,261 62,700 SH   SOLE   62,700 0 0
HEALTHCAREPI REIT 40414L109 4,301 154,564 SH   SOLE   154,564 0 0
HEALTHCAREREIT I REIT 95040Q104 8,301 118,117 SH   SOLE   118,117 0 0
HELMERICHPAY Common/Ordinary 423452101 1,897 36,412 SH   SOLE   36,412 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,975 45,576 SH   SOLE   45,576 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 7,655 520,455 SH   SOLE   520,455 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 4,251 61,218 SH   SOLE   61,218 0 0
HNRYSCHEIINC Common/Ordinary 806407102 4,088 49,870 SH   SOLE   49,870 0 0
HOLLYCORP Common/Ordinary 435758305 2,013 55,980 SH   SOLE   55,980 0 0
HOLOGIC INC Common/Ordinary 436440101 3,245 88,464 SH   SOLE   88,464 0 0
HOMEDEPOTINC Common/Ordinary 437076102 62,167 380,091 SH   SOLE   380,091 0 0
HONEYWELLINT Common/Ordinary 438516106 32,528 229,491 SH   SOLE   229,491 0 0
HORMELFOODS Common/Ordinary 440452100 193 6,026 SH   SOLE   6,026 0 0
HOSTMARRIOTT REIT 44107P104 4,286 231,822 SH   SOLE   231,822 0 0
HP INC Common/Ordinary 428236103 10,556 528,899 SH   SOLE   528,899 0 0
HUMANAINC Common/Ordinary 444859102 11,158 45,801 SH   SOLE   45,801 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,646 332,874 SH   SOLE   332,874 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 3,284 14,504 SH   SOLE   14,504 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,354 108,181 SH   SOLE   108,181 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,698 93,235 SH   SOLE   93,235 0 0
IBM Common/Ordinary 459200101 40,844 281,530 SH   SOLE   281,530 0 0
IDEX CORP Common/Ordinary 45167R104 2,921 24,050 SH   SOLE   24,050 0 0
IDEXXLABS Common/Ordinary 45168D104 4,314 27,750 SH   SOLE   27,750 0 0
IGM FIN INC Common/Ordinary 449586106 1,009 30,009 SH   SOLE   30,009 0 0
ILLINOISTOOL Common/Ordinary 452308109 14,621 98,821 SH   SOLE   98,821 0 0
ILLUMINA Common/Ordinary 452327109 8,983 45,100 SH   SOLE   45,100 0 0
IMPERIALOIL Common/Ordinary 453038408 2,897 90,650 SH   SOLE   90,650 0 0
INCYTEGENOMI Common/Ordinary 45337C102 6,411 54,925 SH   SOLE   54,925 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,480 32,689 SH   SOLE   32,689 0 0
INGERSOLLRAN Common/Ordinary G4776G101 7,221 80,991 SH   SOLE   80,991 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 3,371 40,791 SH   SOLE   40,791 0 0
INTELCORP Common/Ordinary 458140100 56,413 1,481,437 SH   SOLE   1,481,437 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,933 188,264 SH   SOLE   188,264 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,399 115,765 SH   SOLE   115,765 0 0
INTERPUBLICG Common/Ordinary 460690100 2,722 130,950 SH   SOLE   130,950 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,530 24,702 SH   SOLE   24,702 0 0
INTLPAPERCO Common/Ordinary 460146103 7,091 124,802 SH   SOLE   124,802 0 0
INTUITINC Common/Ordinary 461202103 10,720 75,419 SH   SOLE   75,419 0 0
INTUITIVE SU Common/Ordinary 46120E602 12,495 11,947 SH   SOLE   11,947 0 0
IRON MOUNTAI Common/Ordinary 462846106 3,020 77,641 SH   SOLE   77,641 0 0
JACKHENRY Common/Ordinary 426281101 2,503 24,355 SH   SOLE   24,355 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,243 38,501 SH   SOLE   38,501 0 0
JB HUNT TRAN Common/Ordinary 445658107 3,065 27,597 SH   SOLE   27,597 0 0
JD.COM INC American Dep Receipt 47215P106 5,997 157,015 SH   SOLE   157,015 0 0
JEAN COUTU G Common/Ordinary 47215Q104 749 38,460 SH   SOLE   38,460 0 0
JMSMUCKERCO Common/Ordinary 832696405 3,756 35,796 SH   SOLE   35,796 0 0
JOHNSON&JOHN Common/Ordinary 478160104 110,661 851,180 SH   SOLE   851,180 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,784 14,450 SH   SOLE   14,450 0 0
JP MORGAN CH Common/Ordinary 46625H100 107,506 1,125,602 SH   SOLE   1,125,602 0 0
JUNIPERNETWO Common/Ordinary 48203R104 3,219 115,701 SH   SOLE   115,701 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,663 33,713 SH   SOLE   33,713 0 0
KELLOGGCO Common/Ordinary 487836108 5,074 81,359 SH   SOLE   81,359 0 0
KEYCORP Common/Ordinary 493267108 6,256 332,436 SH   SOLE   332,436 0 0
KEYERA CORP Common/Ordinary 493271100 2,032 66,459 SH   SOLE   66,459 0 0
KIMBERLYCLAR Common/Ordinary 494368103 13,221 112,353 SH   SOLE   112,353 0 0
KIMCO REALTY REIT 49446R109 2,499 127,844 SH   SOLE   127,844 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 12,164 634,223 SH   SOLE   634,223 0 0
KINROSS GOLD Common/Ordinary 496902206 1,735 409,211 SH   SOLE   409,211 0 0
KLATENCORCOR Common/Ordinary 482480100 5,362 50,586 SH   SOLE   50,586 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,625 39,133 SH   SOLE   39,133 0 0
KOHLSCORP Common/Ordinary 500255104 2,750 60,262 SH   SOLE   60,262 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 14,791 190,732 SH   SOLE   190,732 0 0
KROGERCO Common/Ordinary 501044101 5,653 281,827 SH   SOLE   281,827 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 4,766 25,298 SH   SOLE   25,298 0 0
LABORATORYCP Common/Ordinary 50540R409 4,918 32,581 SH   SOLE   32,581 0 0
LAMRESEARCH Common/Ordinary 512807108 9,491 51,297 SH   SOLE   51,297 0 0
LAS VEGAS SA Common/Ordinary 517834107 518 8,089 SH   SOLE   8,089 0 0
LEAR CORP Common/Ordinary 521865204 3,830 22,130 SH   SOLE   22,130 0 0
LEGGETT&PLAT Common/Ordinary 524660107 2,089 43,785 SH   SOLE   43,785 0 0
LENNAR CORP Common/Ordinary 526057104 3,341 63,286 SH   SOLE   63,286 0 0
LENNOXINTL Common/Ordinary 526107107 2,161 12,075 SH   SOLE   12,075 0 0
LEUCADIA NAT Common/Ordinary 527288104 2,362 93,568 SH   SOLE   93,568 0 0
LEVEL3COMMIN Common/Ordinary 52729N308 5,055 94,877 SH   SOLE   94,877 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,251 66,400 SH   SOLE   66,400 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 6,150 188,089 SH   SOLE   188,089 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 3,174 33,315 SH   SOLE   33,315 0 0
LIBERTYPROP REIT 531172104 2,013 49,039 SH   SOLE   49,039 0 0
LIMITEDBRAND Common/Ordinary 501797104 3,089 74,238 SH   SOLE   74,238 0 0
LINAMAR CORP Common/Ordinary 53278L107 1,095 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 5,341 72,690 SH   SOLE   72,690 0 0
LKQ CORP Common/Ordinary 501889208 3,481 96,725 SH   SOLE   96,725 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,720 68,130 SH   SOLE   68,130 0 0
LOCKHEEDMART Common/Ordinary 539830109 25,681 82,766 SH   SOLE   82,766 0 0
LOEWSCORP Common/Ordinary 540424108 4,175 87,237 SH   SOLE   87,237 0 0
LOWESCOSINC Common/Ordinary 548661107 21,748 272,066 SH   SOLE   272,066 0 0
LUKOIL American Dep Receipt 677862104 6,213 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 2,186 35,127 SH   SOLE   35,127 0 0
M&T BANK Common/Ordinary 55261F104 7,161 44,472 SH   SOLE   44,472 0 0
MACERICH CO Common/Ordinary 554382101 2,247 40,892 SH   SOLE   40,892 0 0
MACQUARIEINFRAST Common/Ordinary 55608B105 1,744 24,164 SH   SOLE   24,164 0 0
MAGNAINTLA Common/Ordinary 559222401 6,153 115,251 SH   SOLE   115,251 0 0
MANPOWERINC Common/Ordinary 56418H100 2,726 23,139 SH   SOLE   23,139 0 0
MANULIFEFIN Common/Ordinary 56501R106 12,424 612,261 SH   SOLE   612,261 0 0
MARATHONOIL Common/Ordinary 565849106 3,547 261,622 SH   SOLE   261,622 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,411 167,821 SH   SOLE   167,821 0 0
MARKEL CORP Common/Ordinary 570535104 4,487 4,202 SH   SOLE   4,202 0 0
MARRIOTTINTL Common/Ordinary 571903202 11,442 103,780 SH   SOLE   103,780 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,585 162,099 SH   SOLE   162,099 0 0
MARTIN MAR Common/Ordinary 573284106 4,019 19,490 SH   SOLE   19,490 0 0
MARVELLTECHG Common/Ordinary G5876H105 2,556 142,813 SH   SOLE   142,813 0 0
MASCOCORP Common/Ordinary 574599106 4,131 105,918 SH   SOLE   105,918 0 0
MASTERCARD Common/Ordinary 57636Q104 42,355 299,966 SH   SOLE   299,966 0 0
MATTELINC Common/Ordinary 577081102 1,592 102,850 SH   SOLE   102,850 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 4,207 88,184 SH   SOLE   88,184 0 0
MCCORMICKNV Common/Ordinary 579780206 3,656 35,627 SH   SOLE   35,627 0 0
MCDONALDSCOR Common/Ordinary 580135101 40,527 258,661 SH   SOLE   258,661 0 0
MCKESSONCORP Common/Ordinary 58155Q103 10,600 69,011 SH   SOLE   69,011 0 0
MEDTRONICINC Common/Ordinary 585055106 33,753 434,019 SH   SOLE   434,019 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 123 5,100 SH   SOLE   5,100 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 3,340 12,900 SH   SOLE   12,900 0 0
MERCK&CO Common/Ordinary 58933Y105 55,170 861,640 SH   SOLE   861,640 0 0
METHANEXCORP Common/Ordinary 59151K108 1,421 28,284 SH   SOLE   28,284 0 0
METLIFEINC Common/Ordinary 59156R108 15,048 289,667 SH   SOLE   289,667 0 0
METRO INC Common/Ordinary 59162N109 2,618 76,113 SH   SOLE   76,113 0 0
METROAG Common/Ordinary 552953101 311 9,565 SH   SOLE   9,565 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,837 94,668 SH   SOLE   94,668 0 0
METTLERTOLED Common/Ordinary 592688105 5,114 8,168 SH   SOLE   8,168 0 0
MICROCHIPTEC Common/Ordinary 595017104 6,665 74,247 SH   SOLE   74,247 0 0
MICRONTECH Common/Ordinary 595112103 13,137 334,021 SH   SOLE   334,021 0 0
MICROSOFTCOR Common/Ordinary 594918104 172,822 2,320,077 SH   SOLE   2,320,077 0 0
MID-AMERICAAPART REIT 59522J103 3,750 35,090 SH   SOLE   35,090 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 2,287 17,850 SH   SOLE   17,850 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,334 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,218 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 4,923 19,891 SH   SOLE   19,891 0 0
MOMO INC American Dep Receipt 60879B107 680 21,700 SH   SOLE   21,700 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,362 476,212 SH   SOLE   476,212 0 0
MONSANTOCO Common/Ordinary 61166W101 16,705 139,424 SH   SOLE   139,424 0 0
MOODYSCORP Common/Ordinary 615369105 7,523 54,043 SH   SOLE   54,043 0 0
MORSTANNYK Common/Ordinary 617446448 21,166 439,411 SH   SOLE   439,411 0 0
MOSAIC CO Common/Ordinary 61945C103 2,171 100,583 SH   SOLE   100,583 0 0
MOTOROLAINC Common/Ordinary 620076307 4,213 49,650 SH   SOLE   49,650 0 0
MSCI INC Common/Ordinary 55354G100 3,457 29,574 SH   SOLE   29,574 0 0
MURPHYOILCOR Common/Ordinary 626717102 1,351 50,867 SH   SOLE   50,867 0 0
MYLANLABSINC Common/Ordinary 628530107 4,389 139,930 SH   SOLE   139,930 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,796 36,045 SH   SOLE   36,045 0 0
NATIONALRETAILPR REIT 637417106 2,118 50,850 SH   SOLE   50,850 0 0
NATLBKCAN Common/Ordinary 633067103 5,160 107,186 SH   SOLE   107,186 0 0
NATLOILWELL Common/Ordinary 637071101 4,296 120,254 SH   SOLE   120,254 0 0
NAVIENT CORP Common/Ordinary 63938C108 1,424 94,811 SH   SOLE   94,811 0 0
NETEASE INC American Dep Receipt 64110W102 5,012 19,000 SH   SOLE   19,000 0 0
NETFLIX Common/Ordinary 64110L106 24,682 136,102 SH   SOLE   136,102 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,839 87,731 SH   SOLE   87,731 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 6,445 151,053 SH   SOLE   151,053 0 0
NEWFIELDEXPL Common/Ordinary 651290108 1,780 60,000 SH   SOLE   60,000 0 0
NEWMONTMININ Common/Ordinary 651639106 6,369 169,798 SH   SOLE   169,798 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 3,082 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,469 110,822 SH   SOLE   110,822 0 0
NEWSCORPLTD Common/Ordinary 90130A200 3,543 137,414 SH   SOLE   137,414 0 0
NEWSCORPLTD Common/Ordinary 65248E104 8,709 330,146 SH   SOLE   330,146 0 0
NIKEINCCLB Common/Ordinary 654106103 21,470 414,098 SH   SOLE   414,098 0 0
NISOURCEINC Common/Ordinary 65473P105 2,739 107,050 SH   SOLE   107,050 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,135 145,826 SH   SOLE   145,826 0 0
NORDSTROMINC Common/Ordinary 655664100 2,059 43,675 SH   SOLE   43,675 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,077 91,333 SH   SOLE   91,333 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,293 104,123 SH   SOLE   104,123 0 0
NORTHROPGRUM Common/Ordinary 666807102 15,129 52,583 SH   SOLE   52,583 0 0
NTICHIC Common/Ordinary 665859104 6,107 66,432 SH   SOLE   66,432 0 0
NUANCE Common/Ordinary 67020Y100 1,450 92,268 SH   SOLE   92,268 0 0
NUCORCORP Common/Ordinary 670346105 5,485 97,879 SH   SOLE   97,879 0 0
NVIDIACORP Common/Ordinary 67066G104 33,875 189,494 SH   SOLE   189,494 0 0
NVRINC Common/Ordinary 62944T105 3,140 1,100 SH   SOLE   1,100 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,785 138,557 SH   SOLE   138,557 0 0
O'REILLYAUTO Common/Ordinary 686091109 6,306 29,283 SH   SOLE   29,283 0 0
OCCIDENTALPE Common/Ordinary 674599105 15,500 241,400 SH   SOLE   241,400 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,557 70,994 SH   SOLE   70,994 0 0
OMNICOMGRP Common/Ordinary 681919106 5,586 75,424 SH   SOLE   75,424 0 0
ONEOK INC Common/Ordinary 682680103 6,591 118,965 SH   SOLE   118,965 0 0
ONEXCORP Common/Ordinary 68272K103 2,114 27,393 SH   SOLE   27,393 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,622 81,256 SH   SOLE   81,256 0 0
ORACLECORP Common/Ordinary 68389X105 47,271 977,688 SH   SOLE   977,688 0 0
PACCARINC Common/Ordinary 693718108 8,055 111,357 SH   SOLE   111,357 0 0
PACKAGINGCOR Common/Ordinary 695156109 3,477 30,320 SH   SOLE   30,320 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,981 27,633 SH   SOLE   27,633 0 0
PARKERHANNIF Common/Ordinary 701094104 7,530 43,025 SH   SOLE   43,025 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,768 67,142 SH   SOLE   67,142 0 0
PATTERSONDEN Common/Ordinary 703395103 1,068 27,634 SH   SOLE   27,634 0 0
PAYCHEXINC Common/Ordinary 704326107 6,001 100,099 SH   SOLE   100,099 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 23,011 359,380 SH   SOLE   359,380 0 0
PEDIATRIXMED Common/Ordinary 58502B106 1,320 30,620 SH   SOLE   30,620 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 4,373 124,584 SH   SOLE   124,584 0 0
PENTAIR INC Common/Ordinary 709631105 3,523 51,844 SH   SOLE   51,844 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,947 107,356 SH   SOLE   107,356 0 0
PEPSICOINC Common/Ordinary 713448108 50,462 452,862 SH   SOLE   452,862 0 0
PEYTOEXPLORATION Common/Ordinary 717046106 821 50,231 SH   SOLE   50,231 0 0
PFIZERINC Common/Ordinary 717081103 67,485 1,890,346 SH   SOLE   1,890,346 0 0
PG&ECORP Common/Ordinary 69331C108 10,991 161,428 SH   SOLE   161,428 0 0
PHILIP MORRIS Common/Ordinary 718172109 3,583 32,281 SH   SOLE   32,281 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,546 40,153 SH   SOLE   40,153 0 0
PHILLIPS 66 Common/Ordinary 718546104 12,935 141,207 SH   SOLE   141,207 0 0
PHILLIPSVAN Common/Ordinary 693656100 3,098 24,582 SH   SOLE   24,582 0 0
PINNACLEWEST Common/Ordinary 723484101 3,033 35,875 SH   SOLE   35,875 0 0
PIONEER NAT Common/Ordinary 723787107 7,832 53,085 SH   SOLE   53,085 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 925 42,315 SH   SOLE   42,315 0 0
PNCFINSE Common/Ordinary 693475105 20,596 152,829 SH   SOLE   152,829 0 0
POLARISINDS Common/Ordinary 731068102 1,932 18,473 SH   SOLE   18,473 0 0
POLO RLAUREN Common/Ordinary 751212101 1,587 17,977 SH   SOLE   17,977 0 0
POTASHCORPSA Common/Ordinary 73755L107 4,956 257,367 SH   SOLE   257,367 0 0
POWERCORPCDA Common/Ordinary 739239101 2,948 115,958 SH   SOLE   115,958 0 0
POWERFIN Common/Ordinary 73927C100 2,076 74,838 SH   SOLE   74,838 0 0
PPGINDSINC Common/Ordinary 693506107 9,100 83,756 SH   SOLE   83,756 0 0
PPLCORP Common/Ordinary 69351T106 8,065 212,534 SH   SOLE   212,534 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,736 67,840 SH   SOLE   67,840 0 0
PRAXAIRINC Common/Ordinary 74005P104 12,825 91,779 SH   SOLE   91,779 0 0
PRICELINE.CO Common/Ordinary 741503403 28,388 15,506 SH   SOLE   15,506 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 5,869 91,225 SH   SOLE   91,225 0 0
PROCTER&GAMB Common/Ordinary 742718109 73,702 810,091 SH   SOLE   810,091 0 0
PROGRESSIVEC Common/Ordinary 743315103 8,805 181,854 SH   SOLE   181,854 0 0
PROLOGIS INC REIT 74340W103 10,771 169,733 SH   SOLE   169,733 0 0
PRUDENTLFINL Common/Ordinary 744320102 14,432 135,747 SH   SOLE   135,747 0 0
PUBLICSTORAG REIT 74460D109 10,515 49,140 SH   SOLE   49,140 0 0
PUBSERVENTER Common/Ordinary 744573106 7,416 160,365 SH   SOLE   160,365 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,677 97,964 SH   SOLE   97,964 0 0
QORVO INC Common/Ordinary 74736K101 2,854 40,386 SH   SOLE   40,386 0 0
QUALCOMMINC Common/Ordinary 747525103 24,332 469,385 SH   SOLE   469,385 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,218 45,053 SH   SOLE   45,053 0 0
QUINTILES IMS HO Common/Ordinary 74876Y101 4,606 48,456 SH   SOLE   48,456 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,596 81,589 SH   SOLE   81,589 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,340 39,611 SH   SOLE   39,611 0 0
RAYTHEONCO Common/Ordinary 755111507 17,208 92,231 SH   SOLE   92,231 0 0
REALTY INCOM REIT 756109104 5,114 89,422 SH   SOLE   89,422 0 0
REDHATINC Common/Ordinary 756577102 6,086 54,905 SH   SOLE   54,905 0 0
REGENCYCENT REIT 758849103 2,945 47,472 SH   SOLE   47,472 0 0
REGENERONPHA Common/Ordinary 75886F107 11,081 24,785 SH   SOLE   24,785 0 0
REGIONSFINL Common/Ordinary 7591EP100 5,951 390,767 SH   SOLE   390,767 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,813 20,161 SH   SOLE   20,161 0 0
RELIANTENERG Common/Ordinary 15189T107 3,820 130,791 SH   SOLE   130,791 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,881 73,895 SH   SOLE   73,895 0 0
RESEARCHINMO Common/Ordinary 760975102 1,595 142,615 SH   SOLE   142,615 0 0
RESMEDINC Common/Ordinary 761152107 3,235 42,044 SH   SOLE   42,044 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 4,391 68,702 SH   SOLE   68,702 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,072 41,172 SH   SOLE   41,172 0 0
ROCKWELLAUTO Common/Ordinary 773903109 7,228 40,563 SH   SOLE   40,563 0 0
ROCKWELLCOLL Common/Ordinary 774341101 6,484 49,607 SH   SOLE   49,607 0 0
ROGERSCOMMB Common/Ordinary 775109200 5,772 111,906 SH   SOLE   111,906 0 0
ROLLINS INC Common/Ordinary 775711104 1,388 30,100 SH   SOLE   30,100 0 0
ROPERINDS Common/Ordinary 776696106 7,754 31,859 SH   SOLE   31,859 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,056 124,777 SH   SOLE   124,777 0 0
ROSTELECOM OJSC American Dep Receipt 778529107 364 49,890 SH   SOLE   49,890 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 12,755 81,601 SH   SOLE   81,601 0 0
SABRE CORP Common/Ordinary 78573M104 1,001 55,337 SH   SOLE   55,337 0 0
SAIC INC Common/Ordinary 78390X101 2,656 44,850 SH   SOLE   44,850 0 0
SALESFORCE Common/Ordinary 79466L302 20,118 215,359 SH   SOLE   215,359 0 0
SAPUTOINC Common/Ordinary 802912105 2,633 76,056 SH   SOLE   76,056 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 5,606 38,921 SH   SOLE   38,921 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 9,374 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 2,097 43,251 SH   SOLE   43,251 0 0
SCHLUMBERGER Common/Ordinary 806857108 30,579 438,348 SH   SOLE   438,348 0 0
SCHWABCHARLE Common/Ordinary 808513105 16,689 381,562 SH   SOLE   381,562 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 2,295 26,731 SH   SOLE   26,731 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,721 63,698 SH   SOLE   63,698 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,689 31,050 SH   SOLE   31,050 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,613 42,805 SH   SOLE   42,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,696 76,196 SH   SOLE   76,196 0 0
SERVICENOW INC Common/Ordinary 81762P102 6,294 53,555 SH   SOLE   53,555 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 1,160 73,320 SH   SOLE   73,320 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,998 130,216 SH   SOLE   130,216 0 0
SHERWINWILLI Common/Ordinary 824348106 9,441 26,370 SH   SOLE   26,370 0 0
SHOPIFY INC Common/Ordinary 82509L107 3,007 25,850 SH   SOLE   25,850 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 2,012 15,720 SH   SOLE   15,720 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 2,754 144,361 SH   SOLE   144,361 0 0
SIMONPROPERT REIT 828806109 16,048 99,677 SH   SOLE   99,677 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,820 510,899 SH   SOLE   510,899 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,772 56,653 SH   SOLE   56,653 0 0
SL GREEN REA REIT 78440X101 3,397 33,531 SH   SOLE   33,531 0 0
SMARTREALESTATE REIT 83179X108 564 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 2,681 17,995 SH   SOLE   17,995 0 0
SNC-LAVALIN Common/Ordinary 78460T105 2,570 56,859 SH   SOLE   56,859 0 0
SOUTHERN COP Common/Ordinary 84265V105 866 21,783 SH   SOLE   21,783 0 0
SOUTHERNCO Common/Ordinary 842587107 15,539 316,230 SH   SOLE   316,230 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,821 50,407 SH   SOLE   50,407 0 0
SPECTRUMBRANDSHO Common/Ordinary 84763R101 1,035 9,780 SH   SOLE   9,780 0 0
SPLUNK INC Common/Ordinary 848637104 2,775 41,779 SH   SOLE   41,779 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,183 54,380 SH   SOLE   54,380 0 0
STANLEY BLACK & Common/Ordinary 854502101 7,295 48,327 SH   SOLE   48,327 0 0
STARBUCKSCOR Common/Ordinary 855244109 24,556 457,198 SH   SOLE   457,198 0 0
STATESTCORP Common/Ordinary 857477103 11,455 119,901 SH   SOLE   119,901 0 0
STEEL DYNAMI Common/Ordinary 858119100 2,646 76,775 SH   SOLE   76,775 0 0
STERICYCLEIN Common/Ordinary 858912108 1,846 25,782 SH   SOLE   25,782 0 0
STPAULCOS Common/Ordinary 89417E109 11,028 90,014 SH   SOLE   90,014 0 0
STRYKERCORP Common/Ordinary 863667101 15,003 105,646 SH   SOLE   105,646 0 0
SUNCORENERGY Common/Ordinary 867224107 18,280 521,380 SH   SOLE   521,380 0 0
SUNLIFEFINL Common/Ordinary 866796105 7,697 193,214 SH   SOLE   193,214 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 9,314 155,842 SH   SOLE   155,842 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,854 366,487 SH   SOLE   366,487 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 3,026 16,175 SH   SOLE   16,175 0 0
SYMANTECCORP Common/Ordinary 871503108 6,328 192,890 SH   SOLE   192,890 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 7,859 253,115 SH   SOLE   253,115 0 0
SYNOPSYSINC Common/Ordinary 871607107 3,705 46,019 SH   SOLE   46,019 0 0
SYSCOCORP Common/Ordinary 871829107 8,652 160,371 SH   SOLE   160,371 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,487 73,800 SH   SOLE   73,800 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 3,486 73,715 SH   SOLE   73,715 0 0
TARGETCORP Common/Ordinary 87612E106 9,965 168,880 SH   SOLE   168,880 0 0
TATNEFT American Dep Receipt 670831205 2,277 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,957 81,088 SH   SOLE   81,088 0 0
TECK RESOURCES-B Common/Ordinary 878742204 3,733 177,242 SH   SOLE   177,242 0 0
TELEFLEXINC Common/Ordinary 879369106 3,336 13,790 SH   SOLE   13,790 0 0
TELUSCORP Common/Ordinary 87971M103 2,276 63,262 SH   SOLE   63,262 0 0
TESARO INC Common/Ordinary 881569107 1,520 11,780 SH   SOLE   11,780 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 14,212 41,668 SH   SOLE   41,668 0 0
TESOROGROUP Common/Ordinary 881609101 5,073 49,189 SH   SOLE   49,189 0 0
TEXASINSTRUM Common/Ordinary 882508104 28,119 313,699 SH   SOLE   313,699 0 0
TEXTRONINC Common/Ordinary 883203101 4,388 81,450 SH   SOLE   81,450 0 0
THERMOELECTR Common/Ordinary 883556102 23,277 123,031 SH   SOLE   123,031 0 0
THOMSONCORP Common/Ordinary 884903105 4,292 93,502 SH   SOLE   93,502 0 0
TIFFANY&CO Common/Ordinary 886547108 3,606 39,293 SH   SOLE   39,293 0 0
TIME WARNER Common/Ordinary 887317303 24,882 242,877 SH   SOLE   242,877 0 0
TJXCOSINC Common/Ordinary 872540109 15,132 205,241 SH   SOLE   205,241 0 0
TOLLBROTHERS Common/Ordinary 889478103 2,083 50,244 SH   SOLE   50,244 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,926 36,537 SH   SOLE   36,537 0 0
TORONTODOMBN Common/Ordinary 891160509 32,723 580,968 SH   SOLE   580,968 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 3,572 54,542 SH   SOLE   54,542 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,374 67,574 SH   SOLE   67,574 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,571 40,628 SH   SOLE   40,628 0 0
TRANSCANPIPE Common/Ordinary 89353D107 13,605 275,157 SH   SOLE   275,157 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,118 16,109 SH   SOLE   16,109 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,068 78,178 SH   SOLE   78,178 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,418 35,010 SH   SOLE   35,010 0 0
TROWEPRICEGR Common/Ordinary 74144T108 6,954 76,720 SH   SOLE   76,720 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,122 362,832 SH   SOLE   362,832 0 0
TWITTER INC Common/Ordinary 90184L102 3,356 198,987 SH   SOLE   198,987 0 0
TYSONFOODSA Common/Ordinary 902494103 427 6,072 SH   SOLE   6,072 0 0
UAL CORP Common/Ordinary 910047109 1,483 24,366 SH   SOLE   24,366 0 0
UGI CORP Common/Ordinary 902681105 2,596 55,400 SH   SOLE   55,400 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,230 18,713 SH   SOLE   18,713 0 0
UNDERARM Common/Ordinary 904311206 814 54,256 SH   SOLE   54,256 0 0
UNDERARM Common/Ordinary 904311107 881 53,486 SH   SOLE   53,486 0 0
UNIONPACCORP Common/Ordinary 907818108 29,761 256,631 SH   SOLE   256,631 0 0
UNITED DOM R REIT 902653104 3,351 88,123 SH   SOLE   88,123 0 0
UNITEDHEALTH Common/Ordinary 91324P102 59,774 305,207 SH   SOLE   305,207 0 0
UNITEDPARCEL Common/Ordinary 911312106 25,926 215,889 SH   SOLE   215,889 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,929 28,323 SH   SOLE   28,323 0 0
UNITEDTECHCO Common/Ordinary 913017109 27,800 239,492 SH   SOLE   239,492 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,652 14,100 SH   SOLE   14,100 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,944 26,545 SH   SOLE   26,545 0 0
UNUM GROUP Common/Ordinary 91529Y106 3,745 73,251 SH   SOLE   73,251 0 0
US BANCORP Common/Ordinary 902973304 28,429 530,500 SH   SOLE   530,500 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,841 12,455 SH   SOLE   12,455 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 1,418 98,923 SH   SOLE   98,923 0 0
VALERO ENRG Common/Ordinary 91913Y100 11,148 144,923 SH   SOLE   144,923 0 0
VANTIV INC Common/Ordinary 92210H105 3,532 50,126 SH   SOLE   50,126 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,174 31,725 SH   SOLE   31,725 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 1,878 33,300 SH   SOLE   33,300 0 0
VENTASINC REIT 92276F100 7,357 112,966 SH   SOLE   112,966 0 0
VERESEN INC Common/Ordinary 92340R106 1,558 103,803 SH   SOLE   103,803 0 0
VERISIGNINC Common/Ordinary 92343E102 3,244 30,495 SH   SOLE   30,495 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 4,038 48,547 SH   SOLE   48,547 0 0
VERIZONCOMMU Common/Ordinary 92343V104 63,899 1,291,150 SH   SOLE   1,291,150 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,209 34,015 SH   SOLE   34,015 0 0
VERTEXPHARM Common/Ordinary 92532F100 11,797 77,592 SH   SOLE   77,592 0 0
VFCORP Common/Ordinary 918204108 6,742 106,058 SH   SOLE   106,058 0 0
VIACOM INC-B Common/Ordinary 92553P201 2,978 106,981 SH   SOLE   106,981 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 946 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 61,330 582,771 SH   SOLE   582,771 0 0
VMWARE INC Common/Ordinary 928563402 2,681 24,556 SH   SOLE   24,556 0 0
VORNADO RLTY REIT 929042109 4,015 52,231 SH   SOLE   52,231 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,430 60,927 SH   SOLE   60,927 0 0
VULCANMATERI Common/Ordinary 929160109 4,944 41,338 SH   SOLE   41,338 0 0
WABCOHLDGS Common/Ordinary 92927K102 2,470 16,690 SH   SOLE   16,690 0 0
WABTEC CORP Common/Ordinary 929740108 2,267 29,931 SH   SOLE   29,931 0 0
WALGREENS BOOTS Common/Ordinary 931427108 22,437 290,567 SH   SOLE   290,567 0 0
WALMARTSTORE Common/Ordinary 931142103 37,570 480,807 SH   SOLE   480,807 0 0
WASTE CONNEC Common/Ordinary 941053100 5,638 80,589 SH   SOLE   80,589 0 0
WASTEMANAGEM Common/Ordinary 94106L109 10,843 138,540 SH   SOLE   138,540 0 0
WATERSCORP Common/Ordinary 941848103 4,500 25,072 SH   SOLE   25,072 0 0
WEATHERFORDI Common/Ordinary H27013103 1,376 300,474 SH   SOLE   300,474 0 0
WEIBO CORP American Dep Receipt 948596101 1,035 10,470 SH   SOLE   10,470 0 0
WELLPOINTHEA Common/Ordinary 94973V107 15,758 82,994 SH   SOLE   82,994 0 0
WELLSFARGO&C Common/Ordinary 949746101 82,997 1,504,947 SH   SOLE   1,504,947 0 0
WESTARENERIN Common/Ordinary 95709T100 2,209 44,550 SH   SOLE   44,550 0 0
WESTERN UNIO Common/Ordinary 959802109 3,022 157,439 SH   SOLE   157,439 0 0
WESTERNDIGIT Common/Ordinary 958102105 7,801 90,293 SH   SOLE   90,293 0 0
WESTFRASERT Common/Ordinary 952845105 1,432 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 4,526 79,783 SH   SOLE   79,783 0 0
WEYERHAEUSER REIT 962166104 8,162 239,855 SH   SOLE   239,855 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 4,255 23,071 SH   SOLE   23,071 0 0
WILLIAMSCOSI Common/Ordinary 969457100 7,606 253,469 SH   SOLE   253,469 0 0
WISCONSINENE Common/Ordinary 976657106 6,482 103,263 SH   SOLE   103,263 0 0
WORKDAY INC Common/Ordinary 98138H101 4,204 39,890 SH   SOLE   39,890 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,093 31,374 SH   SOLE   31,374 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,675 23,220 SH   SOLE   23,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,089 17,186 SH   SOLE   17,186 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 3,464 32,863 SH   SOLE   32,863 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 258 1,739 SH   SOLE   1,739 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,432 157,075 SH   SOLE   157,075 0 0
XEROX CORP Common/Ordinary 984121608 2,230 67,000 SH   SOLE   67,000 0 0
XILINX INC Common/Ordinary 983919101 5,535 78,150 SH   SOLE   78,150 0 0
XL CAPITAL LTD Common/Ordinary G98294104 3,283 83,221 SH   SOLE   83,221 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,385 54,051 SH   SOLE   54,051 0 0
YAMANA GOLD Common/Ordinary 98462Y100 767 289,912 SH   SOLE   289,912 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,606 103,341 SH   SOLE   103,341 0 0
YUMCHINAHOLDINGS Common/Ordinary 98850P109 3,733 93,404 SH   SOLE   93,404 0 0
YY INC American Dep Receipt 98426T106 971 11,200 SH   SOLE   11,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 2,139 62,150 SH   SOLE   62,150 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,274 31,700 SH   SOLE   31,700 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 7,307 62,413 SH   SOLE   62,413 0 0
ZIONS BANCORP Common/Ordinary 989701107 2,986 63,300 SH   SOLE   63,300 0 0
ZOETIS INC Common/Ordinary 98978V103 9,899 155,265 SH   SOLE   155,265 0 0