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 44,324 188,317 SH   SOLE   188,317 0 0
58.COM INC American Dep Receipt 31680Q104 1,486 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 31,408 550,350 SH   SOLE   550,350 0 0
ABBVIE INC Common/Ordinary 00287Y109 48,790 504,499 SH   SOLE   504,499 0 0
ACCENTURE LTD Common/Ordinary G1151C101 30,041 196,235 SH   SOLE   196,235 0 0
ACTAVIS INC Common/Ordinary 00507K103 17,179 105,020 SH   SOLE   105,020 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 14,405 227,499 SH   SOLE   227,499 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,327 13,225 SH   SOLE   13,225 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 27,290 155,734 SH   SOLE   155,734 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,283 22,911 SH   SOLE   22,911 0 0
ADVANCED MICRO Common/Ordinary 007903107 2,566 249,700 SH   SOLE   249,700 0 0
AES CORP Common/Ordinary 00130H105 2,199 203,084 SH   SOLE   203,084 0 0
AETNA INC Common/Ordinary 00817Y108 18,845 104,469 SH   SOLE   104,469 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 3,501 17,060 SH   SOLE   17,060 0 0
AFLAC INC Common/Ordinary 001055102 11,183 127,409 SH   SOLE   127,409 0 0
AGCO CORP Common/Ordinary 001084102 1,413 19,792 SH   SOLE   19,792 0 0
AGILENT TECHNO Common/Ordinary 00846U101 6,811 101,706 SH   SOLE   101,706 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,165 68,553 SH   SOLE   68,553 0 0
AGRIUM INC Common/Ordinary 008916108 5,046 43,808 SH   SOLE   43,808 0 0
AIR PRODUCTS Common/Ordinary 009158106 11,299 68,865 SH   SOLE   68,865 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,509 53,958 SH   SOLE   53,958 0 0
ALBEMARLE CORP Common/Ordinary 012653101 4,490 35,109 SH   SOLE   35,109 0 0
ALCOA INC Common/Ordinary 03965L100 3,665 134,501 SH   SOLE   134,501 0 0
ALEXANDRIAREALES REIT 015271109 3,715 28,455 SH   SOLE   28,455 0 0
ALEXION PHARM Common/Ordinary 015351109 8,440 70,577 SH   SOLE   70,577 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 47,142 273,400 SH   SOLE   273,400 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 5,476 24,650 SH   SOLE   24,650 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 6,840 131,112 SH   SOLE   131,112 0 0
ALKERMES INC Common/Ordinary 01642T108 2,611 47,718 SH   SOLE   47,718 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,937 4,928 SH   SOLE   4,928 0 0
ALLIANCE DATA Common/Ordinary 018581108 4,045 15,958 SH   SOLE   15,958 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 3,004 70,501 SH   SOLE   70,501 0 0
ALLSTATE CORP Common/Ordinary 020002101 11,988 114,495 SH   SOLE   114,495 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,792 29,850 SH   SOLE   29,850 0 0
ALPHABET INC Common/Ordinary 02079K107 103,479 98,891 SH   SOLE   98,891 0 0
ALPHABET INC Common/Ordinary 02079K305 99,278 94,246 SH   SOLE   94,246 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,183 51,972 SH   SOLE   51,972 0 0
AMAZON.COMIN Common/Ordinary 023135106 151,134 129,233 SH   SOLE   129,233 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,247 89,486 SH   SOLE   89,486 0 0
AMERCO Common/Ordinary 023586100 975 2,580 SH   SOLE   2,580 0 0
AMERELECTRI Common/Ordinary 025537101 11,352 154,313 SH   SOLE   154,313 0 0
AMEREN CORP Common/Ordinary 023608102 4,636 78,597 SH   SOLE   78,597 0 0
AMEREXPRESS Common/Ordinary 025816109 23,984 241,513 SH   SOLE   241,513 0 0
AMERICAN INT GRP Common/Ordinary 026874784 17,308 290,509 SH   SOLE   290,509 0 0
AMERICAN TOWER REIT 03027X100 19,309 135,344 SH   SOLE   135,344 0 0
AMERICANCAPITALA REIT 02503X105 2,331 115,476 SH   SOLE   115,476 0 0
AMERICANFINANCIA Common/Ordinary 025932104 2,509 23,120 SH   SOLE   23,120 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,295 57,882 SH   SOLE   57,882 0 0
AMERIPRISFIN Common/Ordinary 03076C106 7,854 46,348 SH   SOLE   46,348 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,605 50,156 SH   SOLE   50,156 0 0
AMETEK INC Common/Ordinary 031100100 5,114 70,570 SH   SOLE   70,570 0 0
AMGEN INC Common/Ordinary 031162100 40,444 232,571 SH   SOLE   232,571 0 0
AMPHENOL COR Common/Ordinary 032095101 8,429 96,003 SH   SOLE   96,003 0 0
AMRCORP Common/Ordinary 02376R102 2,285 43,932 SH   SOLE   43,932 0 0
ANADARKOPETR Common/Ordinary 032511107 9,402 175,296 SH   SOLE   175,296 0 0
ANALOGDEVICE Common/Ordinary 032654105 10,260 115,250 SH   SOLE   115,250 0 0
ANNALYMTGMGM REIT 035710409 4,274 359,489 SH   SOLE   359,489 0 0
ANSYSINC Common/Ordinary 03662Q105 3,972 26,913 SH   SOLE   26,913 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,503 79,114 SH   SOLE   79,114 0 0
AO SMITH CORP Common/Ordinary 831865209 2,800 45,700 SH   SOLE   45,700 0 0
AONCORP Common/Ordinary 037389103 11,074 82,649 SH   SOLE   82,649 0 0
APACHECORP Common/Ordinary 037411105 4,864 115,212 SH   SOLE   115,212 0 0
APPLECOMPUTE Common/Ordinary 037833100 276,570 1,634,288 SH   SOLE   1,634,288 0 0
APPLIEDMATER Common/Ordinary 038222105 17,274 337,923 SH   SOLE   337,923 0 0
ARAMARK Common/Ordinary 03852U106 3,065 71,720 SH   SOLE   71,720 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,431 121,965 SH   SOLE   121,965 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,251 180,929 SH   SOLE   180,929 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,427 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 3,486 55,090 SH   SOLE   55,090 0 0
ASSURANTINC Common/Ordinary 04621X108 1,831 18,159 SH   SOLE   18,159 0 0
AT&TCORP Common/Ordinary 00206R102 75,632 1,945,278 SH   SOLE   1,945,278 0 0
ATCOLTD Common/Ordinary 046789400 816 22,822 SH   SOLE   22,822 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,673 31,125 SH   SOLE   31,125 0 0
AUTODESKINC Common/Ordinary 052769106 6,648 63,419 SH   SOLE   63,419 0 0
AUTOHOME INC American Dep Receipt 05278C107 827 12,800 SH   SOLE   12,800 0 0
AUTOLIVINCSD Common/Ordinary 052800109 3,466 27,278 SH   SOLE   27,278 0 0
AUTOMATICDAT Common/Ordinary 053015103 16,616 141,791 SH   SOLE   141,791 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,167 22,750 SH   SOLE   22,750 0 0
AUTOZONEINC Common/Ordinary 053332102 6,430 9,040 SH   SOLE   9,040 0 0
AVALONBAYCOM REIT 053484101 7,552 42,335 SH   SOLE   42,335 0 0
AVERYDENNISO Common/Ordinary 053611109 3,359 29,249 SH   SOLE   29,249 0 0
AVNETINC Common/Ordinary 053807103 1,682 42,464 SH   SOLE   42,464 0 0
BAIDU INC American Dep Receipt 056752108 15,200 64,900 SH   SOLE   64,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 4,046 127,884 SH   SOLE   127,884 0 0
BALLCORP Common/Ordinary 058498106 3,842 101,512 SH   SOLE   101,512 0 0
BARRICKGOLDC Common/Ordinary 067901108 5,248 362,935 SH   SOLE   362,935 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,976 154,342 SH   SOLE   154,342 0 0
BBTCORPORATI Common/Ordinary 054937107 12,685 255,141 SH   SOLE   255,141 0 0
BCEINC Common/Ordinary 05534B760 2,238 46,598 SH   SOLE   46,598 0 0
BECTONDICKIN Common/Ordinary 075887109 17,704 82,710 SH   SOLE   82,710 0 0
BERKSHIREHAT Common/Ordinary 084670702 79,567 401,408 SH   SOLE   401,408 0 0
BESTBUYCOINC Common/Ordinary 086516101 6,012 87,813 SH   SOLE   87,813 0 0
BIOGEN IDEC Common/Ordinary 09062X103 21,534 67,596 SH   SOLE   67,596 0 0
BIOMARIN Common/Ordinary 09061G101 4,902 54,980 SH   SOLE   54,980 0 0
BLACKROCK INC Common/Ordinary 09247X101 19,829 38,601 SH   SOLE   38,601 0 0
BNKMONTREAL Common/Ordinary 063671101 16,492 206,115 SH   SOLE   206,115 0 0
BNKNOVASCO Common/Ordinary 064149107 24,420 378,432 SH   SOLE   378,432 0 0
BOEINGCO Common/Ordinary 097023105 52,226 177,092 SH   SOLE   177,092 0 0
BOMBARDIERIN Common/Ordinary 097751200 1,628 675,650 SH   SOLE   675,650 0 0
BORGWARNER Common/Ordinary 099724106 3,430 67,146 SH   SOLE   67,146 0 0
BOSTON PROP REIT 101121101 6,250 48,073 SH   SOLE   48,073 0 0
BOSTONSCIENT Common/Ordinary 101137107 10,790 435,265 SH   SOLE   435,265 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1,547 26,385 SH   SOLE   26,385 0 0
BRISTOLMYERS Common/Ordinary 110122108 31,807 519,055 SH   SOLE   519,055 0 0
BRIXMORPROPERTYG REIT 11120U105 1,849 99,091 SH   SOLE   99,091 0 0
BROADCOM LTD Common/Ordinary 999900624 33,004 128,472 SH   SOLE   128,472 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,166 34,960 SH   SOLE   34,960 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 11,895 273,277 SH   SOLE   273,277 0 0
BROWNFORMAN Common/Ordinary 115637209 286 4,179 SH   SOLE   4,179 0 0
CABOT OIL Common/Ordinary 127097103 4,171 145,844 SH   SOLE   145,844 0 0
CADENCEDESIG Common/Ordinary 127387108 3,749 89,650 SH   SOLE   89,650 0 0
CAEINC Common/Ordinary 124765108 1,489 80,169 SH   SOLE   80,169 0 0
CAMDEN PROP REIT 133131102 2,655 28,850 SH   SOLE   28,850 0 0
CAMECOCORP Common/Ordinary 13321L108 1,154 125,035 SH   SOLE   125,035 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,815 58,518 SH   SOLE   58,518 0 0
CANADIANPACI Common/Ordinary 13645T100 8,497 46,515 SH   SOLE   46,515 0 0
CANADIANTIRE Common/Ordinary 136681202 2,783 21,351 SH   SOLE   21,351 0 0
CANIMPLBKCOM Common/Ordinary 136069101 13,240 135,835 SH   SOLE   135,835 0 0
CANNATLRAILW Common/Ordinary 136375102 19,696 238,886 SH   SOLE   238,886 0 0
CANNATURALRE Common/Ordinary 136385101 12,375 346,335 SH   SOLE   346,335 0 0
CANUTILITIES Common/Ordinary 136717832 1,011 33,992 SH   SOLE   33,992 0 0
CAPITALONEFI Common/Ordinary 14040H105 15,131 151,956 SH   SOLE   151,956 0 0
CARDINALHEAL Common/Ordinary 14149Y108 6,059 98,891 SH   SOLE   98,891 0 0
CARMAXINC Common/Ordinary 143130102 3,658 57,043 SH   SOLE   57,043 0 0
CARNIVALCORP Common/Ordinary 143658300 7,356 110,838 SH   SOLE   110,838 0 0
CATERPILLARI Common/Ordinary 149123101 29,544 187,490 SH   SOLE   187,490 0 0
CB RICHARD E Common/Ordinary 12504L109 3,919 90,497 SH   SOLE   90,497 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 3,933 31,570 SH   SOLE   31,570 0 0
CBS CORP-B Common/Ordinary 124857202 6,352 107,675 SH   SOLE   107,675 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,134 46,200 SH   SOLE   46,200 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 3,110 43,640 SH   SOLE   43,640 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,512 50,543 SH   SOLE   50,543 0 0
CELANESEAG Common/Ordinary 150870103 4,616 43,115 SH   SOLE   43,115 0 0
CELGENECORP Common/Ordinary 151020104 25,840 247,607 SH   SOLE   247,607 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 2,908 318,519 SH   SOLE   318,519 0 0
CENTENE CORP Common/Ordinary 15135B101 5,237 51,917 SH   SOLE   51,917 0 0
CENTURYLINK INC Common/Ordinary 156700106 5,119 306,939 SH   SOLE   306,939 0 0
CERNERCORP Common/Ordinary 156782104 6,243 92,641 SH   SOLE   92,641 0 0
CERTEGYINC Common/Ordinary 31620M106 9,735 103,466 SH   SOLE   103,466 0 0
CF INDUSTRIES Common/Ordinary 125269100 3,103 72,945 SH   SOLE   72,945 0 0
CGIGRPINC Common/Ordinary 39945C109 3,918 72,115 SH   SOLE   72,115 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 20,319 60,483 SH   SOLE   60,483 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 3,071 61,350 SH   SOLE   61,350 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,633 67,487 SH   SOLE   67,487 0 0
CHEVNORP Common/Ordinary 166764100 75,019 599,243 SH   SOLE   599,243 0 0
CHICAGO MERC Common/Ordinary 12572Q105 15,628 107,007 SH   SOLE   107,007 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 2,257 7,811 SH   SOLE   7,811 0 0
CHROBSINSON Common/Ordinary 12541W209 4,090 45,919 SH   SOLE   45,919 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,015 80,039 SH   SOLE   80,039 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 693 49,288 SH   SOLE   49,288 0 0
CIGNACORP Common/Ordinary 125509109 16,344 80,477 SH   SOLE   80,477 0 0
CIMAREX ENER Common/Ordinary 171798101 3,570 29,263 SH   SOLE   29,263 0 0
CINCINNATIFI Common/Ordinary 172062101 3,575 47,697 SH   SOLE   47,697 0 0
CINTASCORP Common/Ordinary 172908105 4,467 28,667 SH   SOLE   28,667 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 60,593 1,582,082 SH   SOLE   1,582,082 0 0
CITGRPINC Common/Ordinary 125581801 5,081 103,213 SH   SOLE   103,213 0 0
CITIGRPINC Common/Ordinary 172967424 64,535 867,300 SH   SOLE   867,300 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 6,681 159,171 SH   SOLE   159,171 0 0
CITRIXSYSTEM Common/Ordinary 177376100 4,312 49,004 SH   SOLE   49,004 0 0
CLOROXCO Common/Ordinary 189054109 6,006 40,380 SH   SOLE   40,380 0 0
CMSENERCORP Common/Ordinary 125896100 4,216 89,139 SH   SOLE   89,139 0 0
COCACOLACO Common/Ordinary 191216100 58,801 1,281,645 SH   SOLE   1,281,645 0 0
COGNEXCORP Common/Ordinary 192422103 3,327 54,400 SH   SOLE   54,400 0 0
COGNIZANT Common/Ordinary 192446102 13,243 186,473 SH   SOLE   186,473 0 0
COLGATEPALMO Common/Ordinary 194162103 19,850 263,097 SH   SOLE   263,097 0 0
COLONYNORTHSTARI REIT 19625W104 1,920 168,338 SH   SOLE   168,338 0 0
COMCASTCORPS Common/Ordinary 20030N101 59,776 1,492,554 SH   SOLE   1,492,554 0 0
COMERICAINC Common/Ordinary 200340107 4,905 56,509 SH   SOLE   56,509 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 2,262 59,800 SH   SOLE   59,800 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,229 97,042 SH   SOLE   97,042 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,993 132,550 SH   SOLE   132,550 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 6,965 46,369 SH   SOLE   46,369 0 0
CONOCOPHILLI Common/Ordinary 20825C104 21,151 385,346 SH   SOLE   385,346 0 0
CONSEDISONIN Common/Ordinary 209115104 8,440 99,364 SH   SOLE   99,364 0 0
CONSTELLATIO Common/Ordinary 21036P108 809 3,541 SH   SOLE   3,541 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 3,764 6,210 SH   SOLE   6,210 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,596 30,134 SH   SOLE   30,134 0 0
COOPER COS Common/Ordinary 216648402 3,231 14,831 SH   SOLE   14,831 0 0
COORS(ADOLPH Common/Ordinary 60871R209 319 3,892 SH   SOLE   3,892 0 0
CORN PRODUCT Common/Ordinary 457187102 3,049 21,813 SH   SOLE   21,813 0 0
CORNINGINC Common/Ordinary 219350105 9,413 294,261 SH   SOLE   294,261 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 3,251 10,949 SH   SOLE   10,949 0 0
COSTCOWHOLES Common/Ordinary 22160K105 25,945 139,403 SH   SOLE   139,403 0 0
COTY INC Common/Ordinary 222070203 2,957 148,701 SH   SOLE   148,701 0 0
CRESCENT POINT Common/Ordinary 22576C101 1,282 168,293 SH   SOLE   168,293 0 0
CROWNCASTLEI REIT 228227104 14,158 127,547 SH   SOLE   127,547 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,452 43,604 SH   SOLE   43,604 0 0
CSXCORP Common/Ordinary 126408103 16,083 292,367 SH   SOLE   292,367 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 4,113 93,280 SH   SOLE   93,280 0 0
CUMMINSINC Common/Ordinary 231021106 8,813 49,893 SH   SOLE   49,893 0 0
CVSCORP Common/Ordinary 126650100 23,289 321,236 SH   SOLE   321,236 0 0
DANAHERCORP Common/Ordinary 235851102 18,238 196,492 SH   SOLE   196,492 0 0
DARDENRESTAU Common/Ordinary 237194105 3,708 38,624 SH   SOLE   38,624 0 0
DAVITA INC Common/Ordinary 23918K108 3,651 50,541 SH   SOLE   50,541 0 0
DEERE&CO Common/Ordinary 244199105 13,478 86,119 SH   SOLE   86,119 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 3,335 59,571 SH   SOLE   59,571 0 0
DENTSPLYINTL Common/Ordinary 24906P109 4,892 74,315 SH   SOLE   74,315 0 0
DEVONENERGYC Common/Ordinary 25179M103 6,651 160,670 SH   SOLE   160,670 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,639 28,825 SH   SOLE   28,825 0 0
DIGITALREALTYTRU REIT 253868103 7,378 64,780 SH   SOLE   64,780 0 0
DISCOVER FINANCI Common/Ordinary 254709108 9,178 119,331 SH   SOLE   119,331 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,104 49,367 SH   SOLE   49,367 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,486 70,204 SH   SOLE   70,204 0 0
DISNEYWALTCO Common/Ordinary 254687106 52,397 487,377 SH   SOLE   487,377 0 0
DNU BANKAMER Common/Ordinary 060505104 93,512 3,167,772 SH   SOLE   3,167,772 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 17,685 328,353 SH   SOLE   328,353 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 37,808 463,016 SH   SOLE   463,016 0 0
DOLLARAMA INC Common/Ordinary 25675T107 4,347 34,803 SH   SOLE   34,803 0 0
DOLLARGENERA Common/Ordinary 256677105 8,352 89,804 SH   SOLE   89,804 0 0
DOLLARTREEST Common/Ordinary 256746108 7,910 73,717 SH   SOLE   73,717 0 0
DOMINIONRESV Common/Ordinary 25746U109 16,469 203,171 SH   SOLE   203,171 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,732 14,460 SH   SOLE   14,460 0 0
DOVERCORP Common/Ordinary 260003108 5,038 49,896 SH   SOLE   49,896 0 0
DOWDUPONT INC Common/Ordinary 26078J100 52,679 739,669 SH   SOLE   739,669 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 5,716 58,896 SH   SOLE   58,896 0 0
DRHORTON Common/Ordinary 23331A109 5,665 110,943 SH   SOLE   110,943 0 0
DTEENERGYCO Common/Ordinary 233331107 6,070 55,462 SH   SOLE   55,462 0 0
DUKE REALTY REIT 264411505 2,938 108,009 SH   SOLE   108,009 0 0
DUKEENERGYCO Common/Ordinary 26441C204 18,599 221,135 SH   SOLE   221,135 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 8,393 88,447 SH   SOLE   88,447 0 0
EASTMANCHEMI Common/Ordinary 277432100 4,144 44,743 SH   SOLE   44,743 0 0
EASTWESTBNCR Common/Ordinary 27579R104 2,706 44,500 SH   SOLE   44,500 0 0
EATON VANCE CORP Common/Ordinary 278265103 2,163 38,364 SH   SOLE   38,364 0 0
EATONCORP Common/Ordinary 278058102 10,992 139,133 SH   SOLE   139,133 0 0
EBAYINC Common/Ordinary 278642103 12,385 328,177 SH   SOLE   328,177 0 0
ECHOSTAR Common/Ordinary 25470M109 3,329 69,736 SH   SOLE   69,736 0 0
ECOLABINC Common/Ordinary 278865100 10,838 80,773 SH   SOLE   80,773 0 0
EDISONINTL Common/Ordinary 281020107 6,392 101,088 SH   SOLE   101,088 0 0
EDWARDSLIFE Common/Ordinary 28176E108 7,425 65,880 SH   SOLE   65,880 0 0
ELECTRONICAR Common/Ordinary 285512109 10,149 96,602 SH   SOLE   96,602 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 1,011 133,830 SH   SOLE   133,830 0 0
ELILILLY&CO Common/Ordinary 532457108 26,417 312,786 SH   SOLE   312,786 0 0
EMERA INC Common/Ordinary 290876101 792 21,200 SH   SOLE   21,200 0 0
EMERSONELECC Common/Ordinary 291011104 14,176 203,425 SH   SOLE   203,425 0 0
EMPIRECOLTD Common/Ordinary 291843407 999 51,315 SH   SOLE   51,315 0 0
ENBRIDGEINC Common/Ordinary 29250N105 20,466 523,351 SH   SOLE   523,351 0 0
ENCANACORP Common/Ordinary 292505104 4,199 314,805 SH   SOLE   314,805 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,463 54,841 SH   SOLE   54,841 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 1,260 36,487 SH   SOLE   36,487 0 0
EOGRESOURCES Common/Ordinary 26875P101 19,623 181,850 SH   SOLE   181,850 0 0
EQUIFAXINC Common/Ordinary 294429105 4,371 37,071 SH   SOLE   37,071 0 0
EQUINIX Common/Ordinary 29444U502 11,333 25,006 SH   SOLE   25,006 0 0
EQUITABLERES Common/Ordinary 26884L109 4,543 79,824 SH   SOLE   79,824 0 0
EQUITYRESIDE REIT 29476L107 7,536 118,190 SH   SOLE   118,190 0 0
ESSEXPROPERTYTRU REIT 297178105 5,047 20,910 SH   SOLE   20,910 0 0
ESTEELAUDER Common/Ordinary 518439104 9,020 70,892 SH   SOLE   70,892 0 0
ETRADENYK Equity 269246104 4,113 82,993 SH   SOLE   82,993 0 0
EXELONCORP Common/Ordinary 30161N101 12,045 305,655 SH   SOLE   305,655 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,527 37,799 SH   SOLE   37,799 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,823 59,099 SH   SOLE   59,099 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 13,621 182,497 SH   SOLE   182,497 0 0
EXTRASPACESTORAG REIT 30225T102 3,391 38,785 SH   SOLE   38,785 0 0
EXXONMOBILCO Common/Ordinary 30231G102 112,482 1,344,839 SH   SOLE   1,344,839 0 0
F5NETWORKS Common/Ordinary 315616102 2,984 22,744 SH   SOLE   22,744 0 0
FACEBOOK INC Common/Ordinary 30303M102 132,060 748,387 SH   SOLE   748,387 0 0
FAIRFAXFINLH Common/Ordinary 303901102 4,674 8,780 SH   SOLE   8,780 0 0
FASTENALCO Common/Ordinary 311900104 5,041 92,186 SH   SOLE   92,186 0 0
FED REALTY I REIT 313747206 2,933 22,085 SH   SOLE   22,085 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 367 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 2,357 93,586 SH   SOLE   93,586 0 0
FEDEXCORP Common/Ordinary 31428X106 20,117 80,620 SH   SOLE   80,620 0 0
FIDNATLFINL Common/Ordinary 31620R105 3,098 78,970 SH   SOLE   78,970 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 7,153 235,777 SH   SOLE   235,777 0 0
FINNING INTL Common/Ordinary 318071404 1,402 55,588 SH   SOLE   55,588 0 0
FIRST QUANTU Common/Ordinary 335934105 3,022 215,788 SH   SOLE   215,788 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 633 38,441 SH   SOLE   38,441 0 0
FIRSTDATACOR Common/Ordinary 32008D106 2,331 139,534 SH   SOLE   139,534 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,316 140,969 SH   SOLE   140,969 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,150 47,904 SH   SOLE   47,904 0 0
FISERVINC Common/Ordinary 337738108 9,026 68,835 SH   SOLE   68,835 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 5,464 28,399 SH   SOLE   28,399 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 3,245 180,426 SH   SOLE   180,426 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,920 41,205 SH   SOLE   41,205 0 0
FLOWSERVE Common/Ordinary 34354P105 1,708 40,546 SH   SOLE   40,546 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,400 46,469 SH   SOLE   46,469 0 0
FMCCORP Common/Ordinary 302491303 4,139 43,725 SH   SOLE   43,725 0 0
FORDMOTORCO Common/Ordinary 345370860 14,498 1,160,827 SH   SOLE   1,160,827 0 0
FORTINET INC Common/Ordinary 34959E109 1,955 44,764 SH   SOLE   44,764 0 0
FORTIS INC Common/Ordinary 349553107 4,614 125,804 SH   SOLE   125,804 0 0
FORTIVE CORP Common/Ordinary 34959J108 7,008 96,864 SH   SOLE   96,864 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 3,333 48,700 SH   SOLE   48,700 0 0
FPLGRPINC Common/Ordinary 65339F101 23,493 150,416 SH   SOLE   150,416 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 4,587 57,403 SH   SOLE   57,403 0 0
FRANKLIN RES Common/Ordinary 354613101 4,493 103,706 SH   SOLE   103,706 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 8,289 437,184 SH   SOLE   437,184 0 0
GAPINCTHE Common/Ordinary 364760108 2,568 75,413 SH   SOLE   75,413 0 0
GARTNER INC Common/Ordinary 366651107 3,470 28,184 SH   SOLE   28,184 0 0
GAZPROM INTL American Dep Receipt 368287207 5,912 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 4,547 194,434 SH   SOLE   194,434 0 0
GENDYNAMICS Common/Ordinary 369550108 16,438 80,798 SH   SOLE   80,798 0 0
GENELECTRIC Common/Ordinary 369604103 47,728 2,735,186 SH   SOLE   2,735,186 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 17,078 416,641 SH   SOLE   416,641 0 0
GENMILLSINC Common/Ordinary 370334104 10,861 183,185 SH   SOLE   183,185 0 0
GENUINEPARTS Common/Ordinary 372460105 4,308 45,351 SH   SOLE   45,351 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,287 70,818 SH   SOLE   70,818 0 0
GILEADSCIENC Common/Ordinary 375558103 29,530 412,202 SH   SOLE   412,202 0 0
GLOBALPAY Common/Ordinary 37940X102 4,768 47,571 SH   SOLE   47,571 0 0
GMAC Common/Ordinary 02005N100 4,262 146,170 SH   SOLE   146,170 0 0
GOLDCORP INC Common/Ordinary 380956409 3,535 277,292 SH   SOLE   277,292 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 29,740 116,739 SH   SOLE   116,739 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,526 78,210 SH   SOLE   78,210 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,572 92,124 SH   SOLE   92,124 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,902 72,558 SH   SOLE   72,558 0 0
H&RREALESTATE IN REIT 404428203 664 39,088 SH   SOLE   39,088 0 0
HALLIBURTONC Common/Ordinary 406216101 13,737 281,113 SH   SOLE   281,113 0 0
HANESBRANDS Common/Ordinary 410345102 2,508 119,966 SH   SOLE   119,966 0 0
HANSEN NAT Common/Ordinary 611740101 7,595 120,006 SH   SOLE   120,006 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,880 56,619 SH   SOLE   56,619 0 0
HARRISCORP Common/Ordinary 413875105 5,448 38,462 SH   SOLE   38,462 0 0
HARTFORDFINL Common/Ordinary 416515104 6,583 116,983 SH   SOLE   116,983 0 0
HASBROINC Common/Ordinary 418056107 3,086 33,959 SH   SOLE   33,959 0 0
HCAINC Common/Ordinary 404119109 8,355 95,119 SH   SOLE   95,119 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2,509 62,700 SH   SOLE   62,700 0 0
HEALTHCAREPI REIT 40414L109 4,031 154,564 SH   SOLE   154,564 0 0
HEALTHCAREREIT I REIT 95040Q104 7,532 118,117 SH   SOLE   118,117 0 0
HELMERICHPAY Common/Ordinary 423452101 2,353 36,412 SH   SOLE   36,412 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,167 45,526 SH   SOLE   45,526 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 7,473 520,455 SH   SOLE   520,455 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 4,874 61,038 SH   SOLE   61,038 0 0
HNRYSCHEIINC Common/Ordinary 806407102 3,484 49,870 SH   SOLE   49,870 0 0
HOLLYCORP Common/Ordinary 435758305 2,867 55,980 SH   SOLE   55,980 0 0
HOLOGIC INC Common/Ordinary 436440101 3,781 88,464 SH   SOLE   88,464 0 0
HOMEDEPOTINC Common/Ordinary 437076102 70,511 372,031 SH   SOLE   372,031 0 0
HONEYWELLINT Common/Ordinary 438516106 35,194 229,491 SH   SOLE   229,491 0 0
HORMELFOODS Common/Ordinary 440452100 213 5,876 SH   SOLE   5,876 0 0
HOSTMARRIOTT REIT 44107P104 4,601 231,822 SH   SOLE   231,822 0 0
HP INC Common/Ordinary 428236103 11,112 528,899 SH   SOLE   528,899 0 0
HUMANAINC Common/Ordinary 444859102 11,361 45,801 SH   SOLE   45,801 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,846 332,874 SH   SOLE   332,874 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 3,418 14,504 SH   SOLE   14,504 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,527 108,181 SH   SOLE   108,181 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,661 93,235 SH   SOLE   93,235 0 0
IBM Common/Ordinary 459200101 43,172 281,400 SH   SOLE   281,400 0 0
IDEX CORP Common/Ordinary 45167R104 3,173 24,050 SH   SOLE   24,050 0 0
IDEXXLABS Common/Ordinary 45168D104 4,339 27,750 SH   SOLE   27,750 0 0
IGM FIN INC Common/Ordinary 449586106 1,053 30,009 SH   SOLE   30,009 0 0
ILLINOISTOOL Common/Ordinary 452308109 16,488 98,821 SH   SOLE   98,821 0 0
ILLUMINA Common/Ordinary 452327109 9,853 45,100 SH   SOLE   45,100 0 0
IMPERIALOIL Common/Ordinary 453038408 2,828 90,650 SH   SOLE   90,650 0 0
INCYTEGENOMI Common/Ordinary 45337C102 5,201 54,925 SH   SOLE   54,925 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,555 32,689 SH   SOLE   32,689 0 0
INGERSOLLRAN Common/Ordinary G4776G101 7,223 80,991 SH   SOLE   80,991 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 3,406 40,791 SH   SOLE   40,791 0 0
INTELCORP Common/Ordinary 458140100 68,383 1,481,437 SH   SOLE   1,481,437 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 13,283 188,264 SH   SOLE   188,264 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,397 115,765 SH   SOLE   115,765 0 0
INTERPUBLICG Common/Ordinary 460690100 2,639 130,950 SH   SOLE   130,950 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,769 24,702 SH   SOLE   24,702 0 0
INTLPAPERCO Common/Ordinary 460146103 7,231 124,802 SH   SOLE   124,802 0 0
INTUITINC Common/Ordinary 461202103 12,088 76,619 SH   SOLE   76,619 0 0
INTUITIVE SU Common/Ordinary 46120E602 13,079 35,841 SH   SOLE   35,841 0 0
INVITATIONHOMESI REIT 46187W107 2,155 91,464 SH   SOLE   91,464 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 2,560 11,960 SH   SOLE   11,960 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 4,450 45,456 SH   SOLE   45,456 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,929 77,641 SH   SOLE   77,641 0 0
JACKHENRY Common/Ordinary 426281101 2,848 24,355 SH   SOLE   24,355 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,539 38,501 SH   SOLE   38,501 0 0
JB HUNT TRAN Common/Ordinary 445658107 3,173 27,597 SH   SOLE   27,597 0 0
JD.COM INC American Dep Receipt 47215P106 6,503 157,015 SH   SOLE   157,015 0 0
JEAN COUTU G Common/Ordinary 47215Q104 747 38,460 SH   SOLE   38,460 0 0
JMSMUCKERCO Common/Ordinary 832696405 4,438 35,726 SH   SOLE   35,726 0 0
JOHNSON&JOHN Common/Ordinary 478160104 118,787 850,180 SH   SOLE   850,180 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 2,152 14,450 SH   SOLE   14,450 0 0
JP MORGAN CH Common/Ordinary 46625H100 118,920 1,112,032 SH   SOLE   1,112,032 0 0
JUNIPERNETWO Common/Ordinary 48203R104 3,297 115,701 SH   SOLE   115,701 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,547 33,713 SH   SOLE   33,713 0 0
KELLOGGCO Common/Ordinary 487836108 5,519 81,199 SH   SOLE   81,199 0 0
KEYCORP Common/Ordinary 493267108 6,705 332,436 SH   SOLE   332,436 0 0
KEYERA CORP Common/Ordinary 493271100 1,872 66,459 SH   SOLE   66,459 0 0
KIMBERLYCLAR Common/Ordinary 494368103 13,556 112,353 SH   SOLE   112,353 0 0
KIMCO REALTY REIT 49446R109 2,320 127,844 SH   SOLE   127,844 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 11,460 634,223 SH   SOLE   634,223 0 0
KINROSS GOLD Common/Ordinary 496902206 1,764 409,211 SH   SOLE   409,211 0 0
KLATENCORCOR Common/Ordinary 482480100 5,315 50,586 SH   SOLE   50,586 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,710 39,133 SH   SOLE   39,133 0 0
KOHLSCORP Common/Ordinary 500255104 3,268 60,262 SH   SOLE   60,262 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 14,831 190,732 SH   SOLE   190,732 0 0
KROGERCO Common/Ordinary 501044101 7,729 281,577 SH   SOLE   281,577 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 5,005 25,298 SH   SOLE   25,298 0 0
LABORATORYCP Common/Ordinary 50540R409 5,196 32,581 SH   SOLE   32,581 0 0
LAMRESEARCH Common/Ordinary 512807108 9,442 51,297 SH   SOLE   51,297 0 0
LAS VEGAS SA Common/Ordinary 517834107 562 8,089 SH   SOLE   8,089 0 0
LEAR CORP Common/Ordinary 521865204 3,909 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 4,002 63,286 SH   SOLE   63,286 0 0
LENNOXINTL Common/Ordinary 526107107 2,514 12,075 SH   SOLE   12,075 0 0
LEUCADIA NAT Common/Ordinary 527288104 2,478 93,568 SH   SOLE   93,568 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,379 66,400 SH   SOLE   66,400 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 6,364 188,089 SH   SOLE   188,089 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,837 33,315 SH   SOLE   33,315 0 0
LIBERTYPROP REIT 531172104 2,109 49,039 SH   SOLE   49,039 0 0
LIMITEDBRAND Common/Ordinary 501797104 4,470 74,238 SH   SOLE   74,238 0 0
LINAMAR CORP Common/Ordinary 53278L107 1,044 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 5,403 70,290 SH   SOLE   70,290 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,071 48,650 SH   SOLE   48,650 0 0
LKQ CORP Common/Ordinary 501889208 3,933 96,725 SH   SOLE   96,725 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,697 68,130 SH   SOLE   68,130 0 0
LOCKHEEDMART Common/Ordinary 539830109 26,572 82,766 SH   SOLE   82,766 0 0
LOEWSCORP Common/Ordinary 540424108 4,364 87,237 SH   SOLE   87,237 0 0
LOWESCOSINC Common/Ordinary 548661107 24,765 266,466 SH   SOLE   266,466 0 0
LUKOIL American Dep Receipt 677862104 6,716 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 2,744 34,927 SH   SOLE   34,927 0 0
LUNDIN MINING CO Equity 550372106 1,580 237,700 SH   SOLE   237,700 0 0
M&T BANK Common/Ordinary 55261F104 7,590 44,392 SH   SOLE   44,392 0 0
MACERICH CO Common/Ordinary 554382101 2,685 40,892 SH   SOLE   40,892 0 0
MACQUARIEINFRAST Common/Ordinary 55608B105 1,551 24,164 SH   SOLE   24,164 0 0
MAGNAINTLA Common/Ordinary 559222401 6,514 114,951 SH   SOLE   114,951 0 0
MANPOWERINC Common/Ordinary 56418H100 2,902 23,014 SH   SOLE   23,014 0 0
MANULIFEFIN Common/Ordinary 56501R106 12,874 617,261 SH   SOLE   617,261 0 0
MARATHONOIL Common/Ordinary 565849106 4,429 261,622 SH   SOLE   261,622 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 11,072 167,821 SH   SOLE   167,821 0 0
MARKEL CORP Common/Ordinary 570535104 4,786 4,202 SH   SOLE   4,202 0 0
MARRIOTTINTL Common/Ordinary 571903202 13,692 100,880 SH   SOLE   100,880 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,193 162,099 SH   SOLE   162,099 0 0
MARTIN MAR Common/Ordinary 573284106 4,308 19,490 SH   SOLE   19,490 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,066 142,813 SH   SOLE   142,813 0 0
MASCOCORP Common/Ordinary 574599106 4,654 105,918 SH   SOLE   105,918 0 0
MASTERCARD Common/Ordinary 57636Q104 45,402 299,966 SH   SOLE   299,966 0 0
MATTELINC Common/Ordinary 577081102 1,581 102,850 SH   SOLE   102,850 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 4,610 88,184 SH   SOLE   88,184 0 0
MCCORMICKNV Common/Ordinary 579780206 3,630 35,627 SH   SOLE   35,627 0 0
MCDONALDSCOR Common/Ordinary 580135101 44,520 258,661 SH   SOLE   258,661 0 0
MCKESSONCORP Common/Ordinary 58155Q103 10,762 69,011 SH   SOLE   69,011 0 0
MEDTRONICINC Common/Ordinary 585055106 35,026 433,769 SH   SOLE   433,769 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 148 5,100 SH   SOLE   5,100 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 4,059 12,900 SH   SOLE   12,900 0 0
MERCK&CO Common/Ordinary 58933Y105 48,484 861,640 SH   SOLE   861,640 0 0
METHANEXCORP Common/Ordinary 59151K108 1,713 28,284 SH   SOLE   28,284 0 0
METLIFEINC Common/Ordinary 59156R108 14,645 289,667 SH   SOLE   289,667 0 0
METRO INC Common/Ordinary 59162N109 2,436 76,113 SH   SOLE   76,113 0 0
METROAG Common/Ordinary 552953101 319 9,565 SH   SOLE   9,565 0 0
METROPCS COMMUNI Common/Ordinary 872590104 6,012 94,668 SH   SOLE   94,668 0 0
METTLERTOLED Common/Ordinary 592688105 5,060 8,168 SH   SOLE   8,168 0 0
MICROCHIPTEC Common/Ordinary 595017104 6,524 74,247 SH   SOLE   74,247 0 0
MICRONTECH Common/Ordinary 595112103 13,747 334,321 SH   SOLE   334,321 0 0
MICROSOFTCOR Common/Ordinary 594918104 198,423 2,319,661 SH   SOLE   2,319,661 0 0
MID-AMERICAAPART REIT 59522J103 3,528 35,090 SH   SOLE   35,090 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 2,408 17,850 SH   SOLE   17,850 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,566 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,189 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 5,487 19,891 SH   SOLE   19,891 0 0
MOMO INC American Dep Receipt 60879B107 531 21,700 SH   SOLE   21,700 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 20,370 475,942 SH   SOLE   475,942 0 0
MONSANTOCO Common/Ordinary 61166W101 16,281 139,424 SH   SOLE   139,424 0 0
MOODYSCORP Common/Ordinary 615369105 7,977 54,043 SH   SOLE   54,043 0 0
MORSTANNYK Common/Ordinary 617446448 23,055 439,411 SH   SOLE   439,411 0 0
MOSAIC CO Common/Ordinary 61945C103 2,580 100,583 SH   SOLE   100,583 0 0
MOTOROLAINC Common/Ordinary 620076307 4,485 49,650 SH   SOLE   49,650 0 0
MSCI INC Common/Ordinary 55354G100 3,742 29,574 SH   SOLE   29,574 0 0
MYLANLABSINC Common/Ordinary 628530107 5,920 139,930 SH   SOLE   139,930 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,761 35,945 SH   SOLE   35,945 0 0
NATIONALRETAILPR REIT 637417106 2,193 50,850 SH   SOLE   50,850 0 0
NATLBKCAN Common/Ordinary 633067103 5,347 107,186 SH   SOLE   107,186 0 0
NATLOILWELL Common/Ordinary 637071101 4,347 120,704 SH   SOLE   120,704 0 0
NETEASE INC American Dep Receipt 64110W102 6,556 19,000 SH   SOLE   19,000 0 0
NETFLIX Common/Ordinary 64110L106 26,126 136,102 SH   SOLE   136,102 0 0
NETWORKAPPLI Common/Ordinary 64110D104 4,839 87,481 SH   SOLE   87,481 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 4,667 151,053 SH   SOLE   151,053 0 0
NEWFIELDEXPL Common/Ordinary 651290108 1,891 60,000 SH   SOLE   60,000 0 0
NEWMONTMININ Common/Ordinary 651639106 6,370 169,798 SH   SOLE   169,798 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 3,282 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,796 110,822 SH   SOLE   110,822 0 0
NEWSCORPLTD Common/Ordinary 90130A200 4,688 137,414 SH   SOLE   137,414 0 0
NEWSCORPLTD Common/Ordinary 65248E104 11,389 329,846 SH   SOLE   329,846 0 0
NIKEINCCLB Common/Ordinary 654106103 25,901 414,098 SH   SOLE   414,098 0 0
NISOURCEINC Common/Ordinary 65473P105 2,747 107,050 SH   SOLE   107,050 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,249 145,826 SH   SOLE   145,826 0 0
NORDSTROMINC Common/Ordinary 655664100 2,069 43,675 SH   SOLE   43,675 0 0
NORFOLKSOUTH Common/Ordinary 655844108 13,234 91,333 SH   SOLE   91,333 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,578 104,123 SH   SOLE   104,123 0 0
NORTHROPGRUM Common/Ordinary 666807102 16,138 52,583 SH   SOLE   52,583 0 0
NTICHIC Common/Ordinary 665859104 6,635 66,432 SH   SOLE   66,432 0 0
NUCORCORP Common/Ordinary 670346105 6,223 97,879 SH   SOLE   97,879 0 0
NVIDIACORP Common/Ordinary 67066G104 36,667 189,494 SH   SOLE   189,494 0 0
NVRINC Common/Ordinary 62944T105 3,859 1,100 SH   SOLE   1,100 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,804 138,557 SH   SOLE   138,557 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,019 29,183 SH   SOLE   29,183 0 0
OCCIDENTALPE Common/Ordinary 674599105 17,781 241,400 SH   SOLE   241,400 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,336 70,994 SH   SOLE   70,994 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,581 19,625 SH   SOLE   19,625 0 0
OMNICOMGRP Common/Ordinary 681919106 5,493 75,424 SH   SOLE   75,424 0 0
ONEOK INC Common/Ordinary 682680103 6,358 118,965 SH   SOLE   118,965 0 0
ONEXCORP Common/Ordinary 68272K103 2,008 27,393 SH   SOLE   27,393 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,889 81,256 SH   SOLE   81,256 0 0
ORACLECORP Common/Ordinary 68389X105 46,225 977,688 SH   SOLE   977,688 0 0
OWENS CORNING Common/Ordinary 690742101 3,250 35,360 SH   SOLE   35,360 0 0
PACCARINC Common/Ordinary 693718108 7,915 111,357 SH   SOLE   111,357 0 0
PACKAGINGCOR Common/Ordinary 695156109 3,474 28,820 SH   SOLE   28,820 0 0
PALOALTONETWORKS Common/Ordinary 697435105 4,005 27,633 SH   SOLE   27,633 0 0
PARKERHANNIF Common/Ordinary 701094104 8,586 43,025 SH   SOLE   43,025 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,976 67,142 SH   SOLE   67,142 0 0
PAYCHEXINC Common/Ordinary 704326107 6,814 100,099 SH   SOLE   100,099 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 26,457 359,380 SH   SOLE   359,380 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 5,947 164,281 SH   SOLE   164,281 0 0
PENTAIR INC Common/Ordinary 709631105 3,661 51,844 SH   SOLE   51,844 0 0
PEOPLES UNITED Common/Ordinary 712704105 2,007 107,356 SH   SOLE   107,356 0 0
PEPSICOINC Common/Ordinary 713448108 54,298 452,787 SH   SOLE   452,787 0 0
PFIZERINC Common/Ordinary 717081103 68,468 1,890,346 SH   SOLE   1,890,346 0 0
PG&ECORP Common/Ordinary 69331C108 7,236 161,428 SH   SOLE   161,428 0 0
PHILIP MORRIS Common/Ordinary 718172109 3,410 32,281 SH   SOLE   32,281 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,853 39,953 SH   SOLE   39,953 0 0
PHILLIPS 66 Common/Ordinary 718546104 13,934 137,765 SH   SOLE   137,765 0 0
PHILLIPSVAN Common/Ordinary 693656100 3,372 24,582 SH   SOLE   24,582 0 0
PINNACLEWEST Common/Ordinary 723484101 3,055 35,875 SH   SOLE   35,875 0 0
PIONEER NAT Common/Ordinary 723787107 9,175 53,085 SH   SOLE   53,085 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 928 42,315 SH   SOLE   42,315 0 0
PNCFINSE Common/Ordinary 693475105 22,051 152,829 SH   SOLE   152,829 0 0
POLARISINDS Common/Ordinary 731068102 2,290 18,473 SH   SOLE   18,473 0 0
POLO RLAUREN Common/Ordinary 751212101 1,864 17,977 SH   SOLE   17,977 0 0
POTASHCORPSA Common/Ordinary 73755L107 5,292 257,367 SH   SOLE   257,367 0 0
POWERCORPCDA Common/Ordinary 739239101 2,985 115,958 SH   SOLE   115,958 0 0
POWERFIN Common/Ordinary 73927C100 2,056 74,838 SH   SOLE   74,838 0 0
PPGINDSINC Common/Ordinary 693506107 9,433 80,756 SH   SOLE   80,756 0 0
PPLCORP Common/Ordinary 69351T106 6,577 212,534 SH   SOLE   212,534 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,730 67,840 SH   SOLE   67,840 0 0
PRAXAIRINC Common/Ordinary 74005P104 13,809 89,279 SH   SOLE   89,279 0 0
PRICELINE.CO Common/Ordinary 741503403 26,945 15,506 SH   SOLE   15,506 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 6,436 91,225 SH   SOLE   91,225 0 0
PROCTER&GAMB Common/Ordinary 742718109 74,412 809,891 SH   SOLE   809,891 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,242 181,854 SH   SOLE   181,854 0 0
PROLOGIS INC REIT 74340W103 10,949 169,733 SH   SOLE   169,733 0 0
PRUDENTLFINL Common/Ordinary 744320102 15,608 135,747 SH   SOLE   135,747 0 0
PUBLICSTORAG REIT 74460D109 10,270 49,140 SH   SOLE   49,140 0 0
PUBSERVENTER Common/Ordinary 744573106 8,258 160,365 SH   SOLE   160,365 0 0
PULTEHOMESIN Common/Ordinary 745867101 3,239 97,439 SH   SOLE   97,439 0 0
QORVO INC Common/Ordinary 74736K101 2,689 40,386 SH   SOLE   40,386 0 0
QUALCOMMINC Common/Ordinary 747525103 30,050 469,385 SH   SOLE   469,385 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,437 45,053 SH   SOLE   45,053 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,391 81,589 SH   SOLE   81,589 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,537 39,611 SH   SOLE   39,611 0 0
RAYTHEONCO Common/Ordinary 755111507 17,325 92,231 SH   SOLE   92,231 0 0
REALTY INCOM REIT 756109104 5,098 89,422 SH   SOLE   89,422 0 0
REDHATINC Common/Ordinary 756577102 6,594 54,905 SH   SOLE   54,905 0 0
REGENCYCENT REIT 758849103 3,284 47,472 SH   SOLE   47,472 0 0
REGENERONPHA Common/Ordinary 75886F107 9,318 24,785 SH   SOLE   24,785 0 0
REGIONSFINL Common/Ordinary 7591EP100 6,752 390,767 SH   SOLE   390,767 0 0
REINSURANCEGROUP Common/Ordinary 759351604 3,143 20,161 SH   SOLE   20,161 0 0
RELIANTENERG Common/Ordinary 15189T107 3,709 130,791 SH   SOLE   130,791 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,996 73,895 SH   SOLE   73,895 0 0
RESEARCHINMO Common/Ordinary 760975102 1,592 142,615 SH   SOLE   142,615 0 0
RESMEDINC Common/Ordinary 761152107 3,588 42,374 SH   SOLE   42,374 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 4,222 68,702 SH   SOLE   68,702 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,286 41,172 SH   SOLE   41,172 0 0
ROCKWELLAUTO Common/Ordinary 773903109 7,964 40,563 SH   SOLE   40,563 0 0
ROCKWELLCOLL Common/Ordinary 774341101 6,727 49,607 SH   SOLE   49,607 0 0
ROGERSCOMMB Common/Ordinary 775109200 5,686 111,606 SH   SOLE   111,606 0 0
ROLLINS INC Common/Ordinary 775711104 1,400 30,100 SH   SOLE   30,100 0 0
ROPERINDS Common/Ordinary 776696106 8,251 31,859 SH   SOLE   31,859 0 0
ROSSSTORESIN Common/Ordinary 778296103 10,013 124,777 SH   SOLE   124,777 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 13,823 81,601 SH   SOLE   81,601 0 0
SABRE CORP Common/Ordinary 78573M104 1,134 55,337 SH   SOLE   55,337 0 0
SAIC INC Common/Ordinary 78390X101 2,895 44,850 SH   SOLE   44,850 0 0
SALESFORCE Common/Ordinary 79466L302 22,016 215,359 SH   SOLE   215,359 0 0
SAPUTOINC Common/Ordinary 802912105 2,733 76,056 SH   SOLE   76,056 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,358 38,921 SH   SOLE   38,921 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 11,149 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 1,720 43,251 SH   SOLE   43,251 0 0
SCHLUMBERGER Common/Ordinary 806857108 29,540 438,348 SH   SOLE   438,348 0 0
SCHWABCHARLE Common/Ordinary 808513105 19,600 381,562 SH   SOLE   381,562 0 0
SCRIPPSNETWORKSI Common/Ordinary 811065101 2,282 26,731 SH   SOLE   26,731 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 3,140 63,698 SH   SOLE   63,698 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,661 31,050 SH   SOLE   31,050 0 0
SEI INVESTMENTS Common/Ordinary 784117103 3,075 42,805 SH   SOLE   42,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,146 76,196 SH   SOLE   76,196 0 0
SERVICENOW INC Common/Ordinary 81762P102 6,983 53,555 SH   SOLE   53,555 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 1,037 73,320 SH   SOLE   73,320 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,971 130,216 SH   SOLE   130,216 0 0
SHERWINWILLI Common/Ordinary 824348106 10,812 26,370 SH   SOLE   26,370 0 0
SHOPIFY INC Common/Ordinary 82509L107 2,775 27,450 SH   SOLE   27,450 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 2,157 15,720 SH   SOLE   15,720 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 3,191 144,361 SH   SOLE   144,361 0 0
SIMONPROPERT REIT 828806109 17,118 99,677 SH   SOLE   99,677 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,738 510,899 SH   SOLE   510,899 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,379 56,653 SH   SOLE   56,653 0 0
SL GREEN REA REIT 78440X101 3,384 33,531 SH   SOLE   33,531 0 0
SMARTREALESTATE REIT 83179X108 587 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 3,136 17,995 SH   SOLE   17,995 0 0
SNC-LAVALIN Common/Ordinary 78460T105 2,580 56,859 SH   SOLE   56,859 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,033 21,783 SH   SOLE   21,783 0 0
SOUTHERNCO Common/Ordinary 842587107 15,207 316,230 SH   SOLE   316,230 0 0
SOUTHWESTAIR Common/Ordinary 844741108 3,299 50,407 SH   SOLE   50,407 0 0
SPECTRUMBRANDSHO Common/Ordinary 84763R101 1,092 9,720 SH   SOLE   9,720 0 0
SPIRITAERO Common/Ordinary 848574109 3,271 37,500 SH   SOLE   37,500 0 0
SPLUNK INC Common/Ordinary 848637104 3,460 41,779 SH   SOLE   41,779 0 0
SQUARE INC Common/Ordinary 852234103 2,773 80,000 SH   SOLE   80,000 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,201 54,380 SH   SOLE   54,380 0 0
STANLEY BLACK & Common/Ordinary 854502101 8,200 48,327 SH   SOLE   48,327 0 0
STARBUCKSCOR Common/Ordinary 855244109 26,256 457,198 SH   SOLE   457,198 0 0
STATESTCORP Common/Ordinary 857477103 11,703 119,901 SH   SOLE   119,901 0 0
STEEL DYNAMI Common/Ordinary 858119100 3,311 76,775 SH   SOLE   76,775 0 0
STERICYCLEIN Common/Ordinary 858912108 1,752 25,782 SH   SOLE   25,782 0 0
STPAULCOS Common/Ordinary 89417E109 11,870 87,514 SH   SOLE   87,514 0 0
STRYKERCORP Common/Ordinary 863667101 16,358 105,646 SH   SOLE   105,646 0 0
SUNCORENERGY Common/Ordinary 867224107 19,140 521,380 SH   SOLE   521,380 0 0
SUNLIFEFINL Common/Ordinary 866796105 7,973 193,214 SH   SOLE   193,214 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 10,065 155,842 SH   SOLE   155,842 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,727 366,487 SH   SOLE   366,487 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 3,781 16,175 SH   SOLE   16,175 0 0
SYMANTECCORP Common/Ordinary 871503108 5,412 192,890 SH   SOLE   192,890 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 9,772 253,115 SH   SOLE   253,115 0 0
SYNOPSYSINC Common/Ordinary 871607107 3,922 46,019 SH   SOLE   46,019 0 0
SYSCOCORP Common/Ordinary 871829107 9,739 160,371 SH   SOLE   160,371 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,688 33,600 SH   SOLE   33,600 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,192 73,800 SH   SOLE   73,800 0 0
TAPESTRY INC Common/Ordinary 189754104 3,666 82,887 SH   SOLE   82,887 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 3,569 73,715 SH   SOLE   73,715 0 0
TARGETCORP Common/Ordinary 87612E106 10,993 168,480 SH   SOLE   168,480 0 0
TATNEFT American Dep Receipt 670831205 2,638 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 4,130 80,789 SH   SOLE   80,789 0 0
TECK RESOURCES-B Common/Ordinary 878742204 4,647 177,742 SH   SOLE   177,742 0 0
TELEFLEXINC Common/Ordinary 879369106 3,431 13,790 SH   SOLE   13,790 0 0
TELUSCORP Common/Ordinary 87971M103 2,355 62,192 SH   SOLE   62,192 0 0
TESARO INC Common/Ordinary 881569107 976 11,780 SH   SOLE   11,780 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 12,996 41,743 SH   SOLE   41,743 0 0
TESOROGROUP Common/Ordinary 881609101 5,589 48,889 SH   SOLE   48,889 0 0
TEXASINSTRUM Common/Ordinary 882508104 32,762 313,699 SH   SOLE   313,699 0 0
TEXTRONINC Common/Ordinary 883203101 4,592 81,150 SH   SOLE   81,150 0 0
THERMOELECTR Common/Ordinary 883556102 23,930 126,031 SH   SOLE   126,031 0 0
THOMSONCORP Common/Ordinary 884903105 4,075 93,502 SH   SOLE   93,502 0 0
TIFFANY&CO Common/Ordinary 886547108 4,084 39,293 SH   SOLE   39,293 0 0
TIME WARNER Common/Ordinary 887317303 22,408 244,977 SH   SOLE   244,977 0 0
TJXCOSINC Common/Ordinary 872540109 15,692 205,241 SH   SOLE   205,241 0 0
TOLLBROTHERS Common/Ordinary 889478103 2,412 50,244 SH   SOLE   50,244 0 0
TORCHMARKCOR Common/Ordinary 891027104 3,314 36,537 SH   SOLE   36,537 0 0
TORONTODOMBN Common/Ordinary 891160509 34,037 580,968 SH   SOLE   580,968 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 4,313 54,542 SH   SOLE   54,542 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,224 67,574 SH   SOLE   67,574 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,025 40,478 SH   SOLE   40,478 0 0
TRANSCANPIPE Common/Ordinary 89353D107 13,391 275,157 SH   SOLE   275,157 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,407 16,049 SH   SOLE   16,049 0 0
TRANSUNION Common/Ordinary 89400J107 2,690 48,950 SH   SOLE   48,950 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,177 78,178 SH   SOLE   78,178 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,206 35,010 SH   SOLE   35,010 0 0
TROWEPRICEGR Common/Ordinary 74144T108 8,039 76,620 SH   SOLE   76,620 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,238 362,832 SH   SOLE   362,832 0 0
TWITTER INC Common/Ordinary 90184L102 4,777 198,987 SH   SOLE   198,987 0 0
TYSONFOODSA Common/Ordinary 902494103 486 5,997 SH   SOLE   5,997 0 0
UAL CORP Common/Ordinary 910047109 1,642 24,366 SH   SOLE   24,366 0 0
UGI CORP Common/Ordinary 902681105 2,601 55,400 SH   SOLE   55,400 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,185 18,713 SH   SOLE   18,713 0 0
UNDERARM Common/Ordinary 904311206 722 54,256 SH   SOLE   54,256 0 0
UNDERARM Common/Ordinary 904311107 771 53,486 SH   SOLE   53,486 0 0
UNIONPACCORP Common/Ordinary 907818108 33,931 253,031 SH   SOLE   253,031 0 0
UNITED DOM R REIT 902653104 3,394 88,123 SH   SOLE   88,123 0 0
UNITEDHEALTH Common/Ordinary 91324P102 67,285 305,207 SH   SOLE   305,207 0 0
UNITEDPARCEL Common/Ordinary 911312106 25,723 215,889 SH   SOLE   215,889 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 4,507 26,223 SH   SOLE   26,223 0 0
UNITEDTECHCO Common/Ordinary 913017109 30,526 239,292 SH   SOLE   239,292 0 0
UNITEDTHERAP Common/Ordinary 91307C102 2,086 14,100 SH   SOLE   14,100 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,008 26,545 SH   SOLE   26,545 0 0
UNUM GROUP Common/Ordinary 91529Y106 4,012 73,101 SH   SOLE   73,101 0 0
US BANCORP Common/Ordinary 902973304 28,405 530,155 SH   SOLE   530,155 0 0
USA INTERACTIVE Common/Ordinary 44919P508 2,827 23,125 SH   SOLE   23,125 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,646 12,455 SH   SOLE   12,455 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 2,061 98,923 SH   SOLE   98,923 0 0
VALERO ENRG Common/Ordinary 91913Y100 12,954 140,943 SH   SOLE   140,943 0 0
VANTIV INC Common/Ordinary 92210H105 3,686 50,126 SH   SOLE   50,126 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,526 31,725 SH   SOLE   31,725 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 1,840 33,300 SH   SOLE   33,300 0 0
VENTASINC REIT 92276F100 6,779 112,966 SH   SOLE   112,966 0 0
VERISIGNINC Common/Ordinary 92343E102 3,477 30,385 SH   SOLE   30,385 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 4,660 48,547 SH   SOLE   48,547 0 0
VERIZONCOMMU Common/Ordinary 92343V104 68,340 1,291,150 SH   SOLE   1,291,150 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,236 34,015 SH   SOLE   34,015 0 0
VERTEXPHARM Common/Ordinary 92532F100 11,807 78,792 SH   SOLE   78,792 0 0
VFCORP Common/Ordinary 918204108 7,848 106,058 SH   SOLE   106,058 0 0
VIACOM INC-B Common/Ordinary 92553P201 3,296 106,981 SH   SOLE   106,981 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,262 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 66,287 581,371 SH   SOLE   581,371 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,701 92,900 SH   SOLE   92,900 0 0
VMWARE INC Common/Ordinary 928563402 3,077 24,556 SH   SOLE   24,556 0 0
VORNADO RLTY REIT 929042109 4,083 52,231 SH   SOLE   52,231 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,999 60,627 SH   SOLE   60,627 0 0
VULCANMATERI Common/Ordinary 929160109 5,306 41,338 SH   SOLE   41,338 0 0
WABCOHLDGS Common/Ordinary 92927K102 2,395 16,690 SH   SOLE   16,690 0 0
WABTEC CORP Common/Ordinary 929740108 2,437 29,931 SH   SOLE   29,931 0 0
WALGREENS BOOTS Common/Ordinary 931427108 20,992 289,067 SH   SOLE   289,067 0 0
WALMARTSTORE Common/Ordinary 931142103 46,492 470,807 SH   SOLE   470,807 0 0
WASTE CONNEC Common/Ordinary 941053100 5,716 80,589 SH   SOLE   80,589 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,956 138,540 SH   SOLE   138,540 0 0
WATERSCORP Common/Ordinary 941848103 4,843 25,072 SH   SOLE   25,072 0 0
WEIBO CORP American Dep Receipt 948596101 1,083 10,470 SH   SOLE   10,470 0 0
WELLPOINTHEA Common/Ordinary 94973V107 18,561 82,494 SH   SOLE   82,494 0 0
WELLSFARGO&C Common/Ordinary 949746101 90,352 1,489,247 SH   SOLE   1,489,247 0 0
WESTARENERIN Common/Ordinary 95709T100 2,352 44,550 SH   SOLE   44,550 0 0
WESTERN UNIO Common/Ordinary 959802109 2,992 157,439 SH   SOLE   157,439 0 0
WESTERNDIGIT Common/Ordinary 958102105 7,181 90,293 SH   SOLE   90,293 0 0
WESTFRASERT Common/Ordinary 952845105 1,531 24,816 SH   SOLE   24,816 0 0
WESTONGEORGE Common/Ordinary 961148509 1,202 13,846 SH   SOLE   13,846 0 0
WESTROCK CO Common/Ordinary 96145D105 5,043 79,783 SH   SOLE   79,783 0 0
WEYERHAEUSER REIT 962166104 8,457 239,855 SH   SOLE   239,855 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,890 23,071 SH   SOLE   23,071 0 0
WILLIAMSCOSI Common/Ordinary 969457100 7,728 253,469 SH   SOLE   253,469 0 0
WISCONSINENE Common/Ordinary 976657106 6,859 103,263 SH   SOLE   103,263 0 0
WORKDAY INC Common/Ordinary 98138H101 4,322 42,490 SH   SOLE   42,490 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,247 31,374 SH   SOLE   31,374 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,628 23,220 SH   SOLE   23,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,060 17,186 SH   SOLE   17,186 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 3,701 31,943 SH   SOLE   31,943 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 276 1,639 SH   SOLE   1,639 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,556 157,075 SH   SOLE   157,075 0 0
XEROX CORP Common/Ordinary 984121608 1,953 67,000 SH   SOLE   67,000 0 0
XILINX INC Common/Ordinary 983919101 5,268 78,150 SH   SOLE   78,150 0 0
XL CAPITAL LTD Common/Ordinary G98294104 2,926 83,221 SH   SOLE   83,221 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,686 54,051 SH   SOLE   54,051 0 0
YUM! BRANDS INC Common/Ordinary 988498101 8,418 103,156 SH   SOLE   103,156 0 0
YUMCHINAHOLDINGS Common/Ordinary 98850P109 3,738 93,404 SH   SOLE   93,404 0 0
YY INC American Dep Receipt 98426T106 1,492 13,200 SH   SOLE   13,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 2,287 62,150 SH   SOLE   62,150 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,297 31,700 SH   SOLE   31,700 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 7,531 62,413 SH   SOLE   62,413 0 0
ZIONS BANCORP Common/Ordinary 989701107 3,217 63,300 SH   SOLE   63,300 0 0
ZOETIS INC Common/Ordinary 98978V103 11,168 155,035 SH   SOLE   155,035 0 0