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 41,056 187,027 SH   SOLE   187,027 0 0
58.COM INC American Dep Receipt 31680Q104 1,658 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 32,770 546,910 SH   SOLE   546,910 0 0
ABBVIE INC Common/Ordinary 00287Y109 47,839 505,433 SH   SOLE   505,433 0 0
ACCENTURE LTD Common/Ordinary G1151C101 29,925 194,952 SH   SOLE   194,952 0 0
ACTAVIS INC Common/Ordinary 00507K103 17,463 103,770 SH   SOLE   103,770 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 15,191 225,199 SH   SOLE   225,199 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,790 12,865 SH   SOLE   12,865 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 33,553 155,284 SH   SOLE   155,284 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,673 22,551 SH   SOLE   22,551 0 0
ADVANCED MICRO Common/Ordinary 007903107 2,488 247,621 SH   SOLE   247,621 0 0
AES CORP Common/Ordinary 00130H105 2,245 197,480 SH   SOLE   197,480 0 0
AETNA INC Common/Ordinary 00817Y108 17,458 103,305 SH   SOLE   103,305 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 3,172 16,735 SH   SOLE   16,735 0 0
AFLAC INC Common/Ordinary 001055102 10,966 250,616 SH   SOLE   250,616 0 0
AGCO CORP Common/Ordinary 001084102 1,249 19,269 SH   SOLE   19,269 0 0
AGILENT TECHNO Common/Ordinary 00846U101 6,724 100,522 SH   SOLE   100,522 0 0
AGNICO-EAGLE Common/Ordinary 008474108 2,859 68,053 SH   SOLE   68,053 0 0
AIR PRODUCTS Common/Ordinary 009158106 10,845 68,195 SH   SOLE   68,195 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,771 53,133 SH   SOLE   53,133 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,228 34,809 SH   SOLE   34,809 0 0
ALCOA INC Common/Ordinary 03965L100 3,087 134,001 SH   SOLE   134,001 0 0
ALEXANDRIAREALES REIT 015271109 3,655 29,269 SH   SOLE   29,269 0 0
ALEXION PHARM Common/Ordinary 015351109 7,777 69,777 SH   SOLE   69,777 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 50,418 274,700 SH   SOLE   274,700 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 6,045 24,075 SH   SOLE   24,075 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 5,991 134,012 SH   SOLE   134,012 0 0
ALKERMES INC Common/Ordinary 01642T108 2,777 47,928 SH   SOLE   47,928 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,972 4,838 SH   SOLE   4,838 0 0
ALLIANCE DATA Common/Ordinary 018581108 3,332 15,658 SH   SOLE   15,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,815 68,903 SH   SOLE   68,903 0 0
ALLSTATE CORP Common/Ordinary 020002101 10,703 112,909 SH   SOLE   112,909 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,471 29,147 SH   SOLE   29,147 0 0
ALPHABET INC Common/Ordinary 02079K107 102,318 99,166 SH   SOLE   99,166 0 0
ALPHABET INC Common/Ordinary 02079K305 97,554 94,061 SH   SOLE   94,061 0 0
ALTAGAS LTD Common/Ordinary 021361100 960 51,972 SH   SOLE   51,972 0 0
AMAZON.COMIN Common/Ordinary 023135106 186,848 129,098 SH   SOLE   129,098 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,438 87,688 SH   SOLE   87,688 0 0
AMERCO Common/Ordinary 023586100 872 2,527 SH   SOLE   2,527 0 0
AMERELECTRI Common/Ordinary 025537101 10,847 158,144 SH   SOLE   158,144 0 0
AMEREN CORP Common/Ordinary 023608102 4,370 77,173 SH   SOLE   77,173 0 0
AMEREXPRESS Common/Ordinary 025816109 21,519 230,696 SH   SOLE   230,696 0 0
AMERICAN INT GRP Common/Ordinary 026874784 15,748 289,396 SH   SOLE   289,396 0 0
AMERICAN TOWER REIT 03027X100 19,859 136,645 SH   SOLE   136,645 0 0
AMERICANCAPITALA REIT 02503X105 2,167 114,576 SH   SOLE   114,576 0 0
AMERICANFINANCIA Common/Ordinary 025932104 2,541 22,644 SH   SOLE   22,644 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,683 57,024 SH   SOLE   57,024 0 0
AMERIPRISFIN Common/Ordinary 03076C106 6,890 46,579 SH   SOLE   46,579 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,266 49,487 SH   SOLE   49,487 0 0
AMETEK INC Common/Ordinary 031100100 5,425 71,420 SH   SOLE   71,420 0 0
AMGEN INC Common/Ordinary 031162100 36,282 212,828 SH   SOLE   212,828 0 0
AMPHENOL COR Common/Ordinary 032095101 8,180 94,975 SH   SOLE   94,975 0 0
AMRCORP Common/Ordinary 02376R102 2,242 43,155 SH   SOLE   43,155 0 0
ANADARKOPETR Common/Ordinary 032511107 10,480 173,489 SH   SOLE   173,489 0 0
ANALOGDEVICE Common/Ordinary 032654105 10,373 113,834 SH   SOLE   113,834 0 0
ANNALYMTGMGM REIT 035710409 3,824 366,706 SH   SOLE   366,706 0 0
ANSYSINC Common/Ordinary 03662Q105 4,169 26,613 SH   SOLE   26,613 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,537 77,438 SH   SOLE   77,438 0 0
AO SMITH CORP Common/Ordinary 831865209 2,918 45,900 SH   SOLE   45,900 0 0
AONCORP Common/Ordinary 037389103 11,312 80,616 SH   SOLE   80,616 0 0
APACHECORP Common/Ordinary 037411105 4,348 113,012 SH   SOLE   113,012 0 0
APPLECOMPUTE Common/Ordinary 037833100 271,671 1,619,212 SH   SOLE   1,619,212 0 0
APPLIEDMATER Common/Ordinary 038222105 18,597 334,423 SH   SOLE   334,423 0 0
ARAMARK Common/Ordinary 03852U106 2,860 72,320 SH   SOLE   72,320 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,327 121,965 SH   SOLE   121,965 0 0
ARCHERDANIEL Common/Ordinary 039483102 7,720 178,023 SH   SOLE   178,023 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,666 14,360 SH   SOLE   14,360 0 0
ARROWELECTRO Common/Ordinary 042735100 2,356 30,591 SH   SOLE   30,591 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,826 55,669 SH   SOLE   55,669 0 0
ASSURANTINC Common/Ordinary 04621X108 1,615 17,672 SH   SOLE   17,672 0 0
AT&TCORP Common/Ordinary 00206R102 68,862 1,931,628 SH   SOLE   1,931,628 0 0
ATCOLTD Common/Ordinary 046789400 732 22,822 SH   SOLE   22,822 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,609 30,973 SH   SOLE   30,973 0 0
AUTODESKINC Common/Ordinary 052769106 7,855 62,552 SH   SOLE   62,552 0 0
AUTOHOME INC American Dep Receipt 05278C107 1,100 12,800 SH   SOLE   12,800 0 0
AUTOLIVINCSD Common/Ordinary 052800109 3,998 27,399 SH   SOLE   27,399 0 0
AUTOMATICDAT Common/Ordinary 053015103 16,097 141,849 SH   SOLE   141,849 0 0
AUTONATIONIN Common/Ordinary 05329W102 1,038 22,204 SH   SOLE   22,204 0 0
AUTOZONEINC Common/Ordinary 053332102 5,820 8,972 SH   SOLE   8,972 0 0
AVALONBAYCOM REIT 053484101 7,159 43,535 SH   SOLE   43,535 0 0
AVERYDENNISO Common/Ordinary 053611109 3,070 28,899 SH   SOLE   28,899 0 0
AVNETINC Common/Ordinary 053807103 1,726 41,341 SH   SOLE   41,341 0 0
BAIDU INC American Dep Receipt 056752108 14,618 65,500 SH   SOLE   65,500 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,627 130,620 SH   SOLE   130,620 0 0
BALLCORP Common/Ordinary 058498106 3,970 99,997 SH   SOLE   99,997 0 0
BARRICKGOLDC Common/Ordinary 067901108 4,460 358,535 SH   SOLE   358,535 0 0
BAXTERINTLIN Common/Ordinary 071813109 10,012 153,942 SH   SOLE   153,942 0 0
BBTCORPORATI Common/Ordinary 054937107 13,114 252,005 SH   SOLE   252,005 0 0
BCEINC Common/Ordinary 05534B760 1,985 46,198 SH   SOLE   46,198 0 0
BECTONDICKIN Common/Ordinary 075887109 18,146 83,740 SH   SOLE   83,740 0 0
BERKSHIREHAT Common/Ordinary 084670702 79,870 400,393 SH   SOLE   400,393 0 0
BESTBUYCOINC Common/Ordinary 086516101 6,100 87,164 SH   SOLE   87,164 0 0
BIOGEN IDEC Common/Ordinary 09062X103 18,313 66,881 SH   SOLE   66,881 0 0
BIOMARIN Common/Ordinary 09061G101 4,459 55,013 SH   SOLE   55,013 0 0
BLACKROCK INC Common/Ordinary 09247X101 20,824 38,442 SH   SOLE   38,442 0 0
BNKMONTREAL Common/Ordinary 063671101 15,372 203,765 SH   SOLE   203,765 0 0
BNKNOVASCO Common/Ordinary 064149107 23,127 375,932 SH   SOLE   375,932 0 0
BOEINGCO Common/Ordinary 097023105 58,588 178,688 SH   SOLE   178,688 0 0
BOMBARDIERIN Common/Ordinary 097751200 1,950 670,850 SH   SOLE   670,850 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 31,936 15,351 SH   SOLE   15,351 0 0
BORGWARNER Common/Ordinary 099724106 3,327 66,246 SH   SOLE   66,246 0 0
BOSTON PROP REIT 101121101 5,970 48,452 SH   SOLE   48,452 0 0
BOSTONSCIENT Common/Ordinary 101137107 11,755 430,291 SH   SOLE   430,291 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1,306 25,411 SH   SOLE   25,411 0 0
BRISTOLMYERS Common/Ordinary 110122108 32,606 515,513 SH   SOLE   515,513 0 0
BRIXMORPROPERTYG REIT 11120U105 1,471 96,512 SH   SOLE   96,512 0 0
BROADCOM LTD Common/Ordinary 999900624 30,270 128,456 SH   SOLE   128,456 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,790 34,560 SH   SOLE   34,560 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 10,545 270,877 SH   SOLE   270,877 0 0
BROWNFORMAN Common/Ordinary 115637209 193 3,551 SH   SOLE   3,551 0 0
CABOT OIL Common/Ordinary 127097103 3,446 143,741 SH   SOLE   143,741 0 0
CADENCEDESIG Common/Ordinary 127387108 3,253 88,491 SH   SOLE   88,491 0 0
CAEINC Common/Ordinary 124765108 1,479 79,569 SH   SOLE   79,569 0 0
CAMDEN PROP REIT 133131102 2,392 28,421 SH   SOLE   28,421 0 0
CAMECOCORP Common/Ordinary 13321L108 1,135 125,035 SH   SOLE   125,035 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,478 57,219 SH   SOLE   57,219 0 0
CANADIANPACI Common/Ordinary 13645T100 8,102 46,005 SH   SOLE   46,005 0 0
CANADIANTIRE Common/Ordinary 136681202 2,764 21,051 SH   SOLE   21,051 0 0
CANIMPLBKCOM Common/Ordinary 136069101 12,164 137,985 SH   SOLE   137,985 0 0
CANNATLRAILW Common/Ordinary 136375102 17,233 236,106 SH   SOLE   236,106 0 0
CANNATURALRE Common/Ordinary 136385101 10,760 342,735 SH   SOLE   342,735 0 0
CANUTILITIES Common/Ordinary 136717832 906 33,992 SH   SOLE   33,992 0 0
CAPITALONEFI Common/Ordinary 14040H105 14,611 152,492 SH   SOLE   152,492 0 0
CARDINALHEAL Common/Ordinary 14149Y108 6,096 97,270 SH   SOLE   97,270 0 0
CARMAXINC Common/Ordinary 143130102 3,490 56,360 SH   SOLE   56,360 0 0
CARNIVALCORP Common/Ordinary 143658300 7,184 109,554 SH   SOLE   109,554 0 0
CATERPILLARI Common/Ordinary 149123101 27,742 188,238 SH   SOLE   188,238 0 0
CB RICHARD E Common/Ordinary 12504L109 4,630 98,072 SH   SOLE   98,072 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 3,549 31,110 SH   SOLE   31,110 0 0
CBS CORP-B Common/Ordinary 124857202 5,446 105,991 SH   SOLE   105,991 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,319 46,000 SH   SOLE   46,000 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,650 41,840 SH   SOLE   41,840 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,512 49,963 SH   SOLE   49,963 0 0
CELANESEAG Common/Ordinary 150870103 4,270 42,615 SH   SOLE   42,615 0 0
CELGENECORP Common/Ordinary 151020104 21,857 245,012 SH   SOLE   245,012 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 2,684 315,719 SH   SOLE   315,719 0 0
CENTENE CORP Common/Ordinary 15135B101 5,556 51,996 SH   SOLE   51,996 0 0
CENTURYLINK INC Common/Ordinary 156700106 5,064 308,239 SH   SOLE   308,239 0 0
CERNERCORP Common/Ordinary 156782104 5,312 91,591 SH   SOLE   91,591 0 0
CERTEGYINC Common/Ordinary 31620M106 9,932 103,140 SH   SOLE   103,140 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,838 75,245 SH   SOLE   75,245 0 0
CGIGRPINC Common/Ordinary 39945C109 4,818 83,665 SH   SOLE   83,665 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 18,455 59,302 SH   SOLE   59,302 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 2,949 60,550 SH   SOLE   60,550 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,563 66,662 SH   SOLE   66,662 0 0
CHEVNORP Common/Ordinary 166764100 68,460 600,318 SH   SOLE   600,318 0 0
CHICAGO MERC Common/Ordinary 12572Q105 17,218 106,457 SH   SOLE   106,457 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 2,514 7,781 SH   SOLE   7,781 0 0
CHROBSINSON Common/Ordinary 12541W209 4,250 45,355 SH   SOLE   45,355 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,942 78,292 SH   SOLE   78,292 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 750 49,288 SH   SOLE   49,288 0 0
CIGNACORP Common/Ordinary 125509109 13,091 78,049 SH   SOLE   78,049 0 0
CIMAREX ENER Common/Ordinary 171798101 2,684 28,713 SH   SOLE   28,713 0 0
CINCINNATIFI Common/Ordinary 172062101 3,486 46,954 SH   SOLE   46,954 0 0
CINTASCORP Common/Ordinary 172908105 4,952 29,033 SH   SOLE   29,033 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 67,262 1,568,250 SH   SOLE   1,568,250 0 0
CITGRPINC Common/Ordinary 125581801 5,271 102,363 SH   SOLE   102,363 0 0
CITIGRPINC Common/Ordinary 172967424 56,171 832,168 SH   SOLE   832,168 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 6,585 156,871 SH   SOLE   156,871 0 0
CITRIXSYSTEM Common/Ordinary 177376100 4,467 48,136 SH   SOLE   48,136 0 0
CLOROXCO Common/Ordinary 189054109 5,267 39,572 SH   SOLE   39,572 0 0
CMSENERCORP Common/Ordinary 125896100 3,961 87,468 SH   SOLE   87,468 0 0
COCACOLACO Common/Ordinary 191216100 55,443 1,276,619 SH   SOLE   1,276,619 0 0
COGNEXCORP Common/Ordinary 192422103 2,783 53,540 SH   SOLE   53,540 0 0
COGNIZANT Common/Ordinary 192446102 14,858 184,573 SH   SOLE   184,573 0 0
COLGATEPALMO Common/Ordinary 194162103 18,762 261,758 SH   SOLE   261,758 0 0
COLONYNORTHSTARI REIT 19625W104 918 163,493 SH   SOLE   163,493 0 0
COMCASTCORPS Common/Ordinary 20030N101 50,369 1,474,078 SH   SOLE   1,474,078 0 0
COMERICAINC Common/Ordinary 200340107 5,361 55,891 SH   SOLE   55,891 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 2,350 58,800 SH   SOLE   58,800 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,253 95,977 SH   SOLE   95,977 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,788 129,851 SH   SOLE   129,851 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 6,931 46,108 SH   SOLE   46,108 0 0
CONOCOPHILLI Common/Ordinary 20825C104 22,718 383,171 SH   SOLE   383,171 0 0
CONSEDISONIN Common/Ordinary 209115104 7,663 98,328 SH   SOLE   98,328 0 0
CONSTELLATIO Common/Ordinary 21036P108 648 2,846 SH   SOLE   2,846 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 4,275 6,310 SH   SOLE   6,310 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,723 29,238 SH   SOLE   29,238 0 0
COOPER COS Common/Ordinary 216648402 3,324 14,531 SH   SOLE   14,531 0 0
COORS(ADOLPH Common/Ordinary 60871R209 201 2,681 SH   SOLE   2,681 0 0
CORN PRODUCT Common/Ordinary 457187102 2,790 21,642 SH   SOLE   21,642 0 0
CORNINGINC Common/Ordinary 219350105 7,767 278,612 SH   SOLE   278,612 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,108 11,329 SH   SOLE   11,329 0 0
COSTCOWHOLES Common/Ordinary 22160K105 26,088 138,453 SH   SOLE   138,453 0 0
COTY INC Common/Ordinary 222070203 2,648 144,703 SH   SOLE   144,703 0 0
CRESCENT POINT Common/Ordinary 22576C101 1,142 168,293 SH   SOLE   168,293 0 0
CROWNCASTLEI REIT 228227104 14,114 128,767 SH   SOLE   128,767 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,182 43,004 SH   SOLE   43,004 0 0
CSXCORP Common/Ordinary 126408103 14,705 263,972 SH   SOLE   263,972 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 4,348 93,280 SH   SOLE   93,280 0 0
CUMMINSINC Common/Ordinary 231021106 7,974 49,200 SH   SOLE   49,200 0 0
CVSCORP Common/Ordinary 126650100 19,866 319,348 SH   SOLE   319,348 0 0
DANAHERCORP Common/Ordinary 235851102 19,289 197,012 SH   SOLE   197,012 0 0
DARDENRESTAU Common/Ordinary 237194105 3,269 38,354 SH   SOLE   38,354 0 0
DAVITA INC Common/Ordinary 23918K108 3,190 48,385 SH   SOLE   48,385 0 0
DEERE&CO Common/Ordinary 244199105 13,390 86,213 SH   SOLE   86,213 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 3,242 59,154 SH   SOLE   59,154 0 0
DENTSPLYINTL Common/Ordinary 24906P109 3,712 73,785 SH   SOLE   73,785 0 0
DEVONENERGYC Common/Ordinary 25179M103 5,015 157,770 SH   SOLE   157,770 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,577 28,275 SH   SOLE   28,275 0 0
DIGITALREALTYTRU REIT 253868103 6,752 64,080 SH   SOLE   64,080 0 0
DISCOVER FINANCI Common/Ordinary 254709108 8,312 115,561 SH   SOLE   115,561 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,050 49,017 SH   SOLE   49,017 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,873 96,003 SH   SOLE   96,003 0 0
DISNEYWALTCO Common/Ordinary 254687106 47,743 475,344 SH   SOLE   475,344 0 0
DNU BANKAMER Common/Ordinary 060505104 93,730 3,125,394 SH   SOLE   3,125,394 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 16,727 324,619 SH   SOLE   324,619 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 35,365 458,416 SH   SOLE   458,416 0 0
DOLLARAMA INC Common/Ordinary 25675T107 4,163 34,303 SH   SOLE   34,303 0 0
DOLLARGENERA Common/Ordinary 256677105 8,296 88,686 SH   SOLE   88,686 0 0
DOLLARTREEST Common/Ordinary 256746108 6,905 72,767 SH   SOLE   72,767 0 0
DOMINIONRESV Common/Ordinary 25746U109 13,960 207,032 SH   SOLE   207,032 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,304 14,150 SH   SOLE   14,150 0 0
DOVERCORP Common/Ordinary 260003108 4,822 49,103 SH   SOLE   49,103 0 0
DOWDUPONT INC Common/Ordinary 26078J100 47,181 740,559 SH   SOLE   740,559 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 6,841 57,789 SH   SOLE   57,789 0 0
DRHORTON Common/Ordinary 23331A109 4,813 109,794 SH   SOLE   109,794 0 0
DTEENERGYCO Common/Ordinary 233331107 5,678 54,392 SH   SOLE   54,392 0 0
DUKE REALTY REIT 264411505 2,797 105,645 SH   SOLE   105,645 0 0
DUKEENERGYCO Common/Ordinary 26441C204 17,071 220,365 SH   SOLE   220,365 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 8,969 89,223 SH   SOLE   89,223 0 0
EASTMANCHEMI Common/Ordinary 277432100 4,671 44,243 SH   SOLE   44,243 0 0
EASTWESTBNCR Common/Ordinary 27579R104 2,848 45,550 SH   SOLE   45,550 0 0
EATON VANCE CORP Common/Ordinary 278265103 2,082 37,409 SH   SOLE   37,409 0 0
EATONCORP Common/Ordinary 278058102 10,991 137,544 SH   SOLE   137,544 0 0
EBAYINC Common/Ordinary 278642103 12,664 314,713 SH   SOLE   314,713 0 0
ECHOSTAR Common/Ordinary 25470M109 2,596 68,536 SH   SOLE   68,536 0 0
ECOLABINC Common/Ordinary 278865100 10,958 79,948 SH   SOLE   79,948 0 0
EDISONINTL Common/Ordinary 281020107 6,353 99,806 SH   SOLE   99,806 0 0
EDWARDSLIFE Common/Ordinary 28176E108 9,254 66,330 SH   SOLE   66,330 0 0
ELECTRONICAR Common/Ordinary 285512109 11,587 95,579 SH   SOLE   95,579 0 0
ELEMENTFINANCIAL Common/Ordinary 286181201 430 133,830 SH   SOLE   133,830 0 0
ELILILLY&CO Common/Ordinary 532457108 24,167 312,358 SH   SOLE   312,358 0 0
EMERA INC Common/Ordinary 290876101 669 21,200 SH   SOLE   21,200 0 0
EMERSONELECC Common/Ordinary 291011104 13,868 203,052 SH   SOLE   203,052 0 0
EMPIRECOLTD Common/Ordinary 291843407 1,016 50,715 SH   SOLE   50,715 0 0
ENBRIDGEINC Common/Ordinary 29250N105 16,275 518,151 SH   SOLE   518,151 0 0
ENCANACORP Common/Ordinary 292505104 3,412 310,705 SH   SOLE   310,705 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,402 55,882 SH   SOLE   55,882 0 0
ENVISIONHEALTHCA Common/Ordinary 29413U103 1,385 36,044 SH   SOLE   36,044 0 0
EOGRESOURCES Common/Ordinary 26875P101 19,117 181,603 SH   SOLE   181,603 0 0
EQUIFAXINC Common/Ordinary 294429105 4,326 36,725 SH   SOLE   36,725 0 0
EQUINIX Common/Ordinary 29444U502 10,334 24,716 SH   SOLE   24,716 0 0
EQUITABLERES Common/Ordinary 26884L109 3,755 79,052 SH   SOLE   79,052 0 0
EQUITYRESIDE REIT 29476L107 7,176 116,465 SH   SOLE   116,465 0 0
ESSEXPROPERTYTRU REIT 297178105 4,984 20,710 SH   SOLE   20,710 0 0
ESTEELAUDER Common/Ordinary 518439104 10,464 69,894 SH   SOLE   69,894 0 0
ETRADENYK Equity 269246104 4,536 81,874 SH   SOLE   81,874 0 0
EXELONCORP Common/Ordinary 30161N101 11,918 305,524 SH   SOLE   305,524 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,133 37,442 SH   SOLE   37,442 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,688 58,264 SH   SOLE   58,264 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 12,340 178,641 SH   SOLE   178,641 0 0
EXTRASPACESTORAG REIT 30225T102 3,339 38,226 SH   SOLE   38,226 0 0
EXXONMOBILCO Common/Ordinary 30231G102 99,588 1,334,786 SH   SOLE   1,334,786 0 0
F5NETWORKS Common/Ordinary 315616102 3,239 22,404 SH   SOLE   22,404 0 0
FACEBOOK INC Common/Ordinary 30303M102 120,104 751,639 SH   SOLE   751,639 0 0
FAIRFAXFINLH Common/Ordinary 303901102 4,396 8,685 SH   SOLE   8,685 0 0
FASTENALCO Common/Ordinary 311900104 4,956 90,792 SH   SOLE   90,792 0 0
FED REALTY I REIT 313747206 2,509 21,613 SH   SOLE   21,613 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 368 302,443 SH   SOLE   302,443 0 0
FEDERATEDDEP Common/Ordinary 55616P104 2,731 91,836 SH   SOLE   91,836 0 0
FEDEXCORP Common/Ordinary 31428X106 19,129 79,670 SH   SOLE   79,670 0 0
FIDNATLFINL Common/Ordinary 31620R105 3,121 78,005 SH   SOLE   78,005 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 7,013 220,888 SH   SOLE   220,888 0 0
FINNING INTL Common/Ordinary 318071404 1,377 57,188 SH   SOLE   57,188 0 0
FIRST QUANTU Common/Ordinary 335934105 2,998 213,788 SH   SOLE   213,788 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 606 38,441 SH   SOLE   38,441 0 0
FIRSTDATACOR Common/Ordinary 32008D106 2,206 137,934 SH   SOLE   137,934 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,709 138,460 SH   SOLE   138,460 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,371 47,204 SH   SOLE   47,204 0 0
FISERVINC Common/Ordinary 337738108 9,455 132,600 SH   SOLE   132,600 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 5,674 28,024 SH   SOLE   28,024 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,964 181,526 SH   SOLE   181,526 0 0
FLIR SYSTEMS Common/Ordinary 302445101 2,040 40,805 SH   SOLE   40,805 0 0
FLOWSERVE Common/Ordinary 34354P105 1,739 40,146 SH   SOLE   40,146 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,616 45,727 SH   SOLE   45,727 0 0
FMCCORP Common/Ordinary 302491303 3,294 43,025 SH   SOLE   43,025 0 0
FORDMOTORCO Common/Ordinary 345370860 12,935 1,167,437 SH   SOLE   1,167,437 0 0
FORTINET INC Common/Ordinary 34959E109 2,377 44,364 SH   SOLE   44,364 0 0
FORTIS INC Common/Ordinary 349553107 4,190 124,304 SH   SOLE   124,304 0 0
FORTIVE CORP Common/Ordinary 34959J108 7,640 98,564 SH   SOLE   98,564 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,829 48,040 SH   SOLE   48,040 0 0
FPLGRPINC Common/Ordinary 65339F101 24,463 149,778 SH   SOLE   149,778 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 3,870 56,803 SH   SOLE   56,803 0 0
FRANKLIN RES Common/Ordinary 354613101 3,554 102,480 SH   SOLE   102,480 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 7,584 431,684 SH   SOLE   431,684 0 0
GAPINCTHE Common/Ordinary 364760108 2,243 71,913 SH   SOLE   71,913 0 0
GARTNER INC Common/Ordinary 366651107 3,244 27,584 SH   SOLE   27,584 0 0
GAZPROM INTL American Dep Receipt 368287207 6,523 1,340,645 SH   SOLE   1,340,645 0 0
GEN GROWTH REIT 370023103 3,914 191,334 SH   SOLE   191,334 0 0
GENDYNAMICS Common/Ordinary 369550108 17,720 80,221 SH   SOLE   80,221 0 0
GENELECTRIC Common/Ordinary 369604103 36,824 2,731,765 SH   SOLE   2,731,765 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 14,788 406,955 SH   SOLE   406,955 0 0
GENMILLSINC Common/Ordinary 370334104 8,244 182,974 SH   SOLE   182,974 0 0
GENUINEPARTS Common/Ordinary 372460105 4,037 44,945 SH   SOLE   44,945 0 0
GILDAN ACTIV Common/Ordinary 375916103 2,025 70,218 SH   SOLE   70,218 0 0
GILEADSCIENC Common/Ordinary 375558103 31,207 413,946 SH   SOLE   413,946 0 0
GLOBALPAY Common/Ordinary 37940X102 5,472 49,071 SH   SOLE   49,071 0 0
GMAC Common/Ordinary 02005N100 3,892 143,356 SH   SOLE   143,356 0 0
GOLDCORP INC Common/Ordinary 380956409 3,760 272,692 SH   SOLE   272,692 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 28,422 112,850 SH   SOLE   112,850 0 0
GOODYEARTIRE Common/Ordinary 382550101 2,034 76,542 SH   SOLE   76,542 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,378 93,324 SH   SOLE   93,324 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,810 71,240 SH   SOLE   71,240 0 0
H&RREALESTATE IN REIT 404428203 637 39,088 SH   SOLE   39,088 0 0
HALLIBURTONC Common/Ordinary 406216101 13,113 279,371 SH   SOLE   279,371 0 0
HANESBRANDS Common/Ordinary 410345102 2,165 117,566 SH   SOLE   117,566 0 0
HANSEN NAT Common/Ordinary 611740101 7,105 124,194 SH   SOLE   124,194 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,387 55,672 SH   SOLE   55,672 0 0
HARRISCORP Common/Ordinary 413875105 6,121 37,953 SH   SOLE   37,953 0 0
HARTFORDFINL Common/Ordinary 416515104 5,723 111,088 SH   SOLE   111,088 0 0
HASBROINC Common/Ordinary 418056107 2,854 33,859 SH   SOLE   33,859 0 0
HCAINC Common/Ordinary 404119109 8,624 88,917 SH   SOLE   88,917 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2,317 61,074 SH   SOLE   61,074 0 0
HEALTHCAREPI REIT 40414L109 3,523 151,698 SH   SOLE   151,698 0 0
HEALTHCAREREIT I REIT 95040Q104 6,481 119,079 SH   SOLE   119,079 0 0
HELMERICHPAY Common/Ordinary 423452101 2,242 33,684 SH   SOLE   33,684 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,412 44,590 SH   SOLE   44,590 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 9,020 514,255 SH   SOLE   514,255 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 4,736 60,138 SH   SOLE   60,138 0 0
HNRYSCHEIINC Common/Ordinary 806407102 3,319 49,395 SH   SOLE   49,395 0 0
HOLLYCORP Common/Ordinary 435758305 2,686 54,983 SH   SOLE   54,983 0 0
HOLOGIC INC Common/Ordinary 436440101 3,267 87,464 SH   SOLE   87,464 0 0
HOMEDEPOTINC Common/Ordinary 437076102 65,734 368,796 SH   SOLE   368,796 0 0
HONEYWELLINT Common/Ordinary 438516106 32,944 227,975 SH   SOLE   227,975 0 0
HORMELFOODS Common/Ordinary 440452100 120 3,510 SH   SOLE   3,510 0 0
HOSTMARRIOTT REIT 44107P104 4,265 228,821 SH   SOLE   228,821 0 0
HP INC Common/Ordinary 428236103 11,468 523,216 SH   SOLE   523,216 0 0
HUMANAINC Common/Ordinary 444859102 12,156 45,221 SH   SOLE   45,221 0 0
HUNTINGTONBA Common/Ordinary 446150104 4,941 327,278 SH   SOLE   327,278 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 3,697 14,344 SH   SOLE   14,344 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,546 108,181 SH   SOLE   108,181 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,479 91,235 SH   SOLE   91,235 0 0
IBM Common/Ordinary 459200101 42,844 279,242 SH   SOLE   279,242 0 0
IDEX CORP Common/Ordinary 45167R104 3,370 23,649 SH   SOLE   23,649 0 0
IDEXXLABS Common/Ordinary 45168D104 5,234 27,350 SH   SOLE   27,350 0 0
IGM FIN INC Common/Ordinary 449586106 870 29,809 SH   SOLE   29,809 0 0
ILLINOISTOOL Common/Ordinary 452308109 15,355 98,018 SH   SOLE   98,018 0 0
ILLUMINA Common/Ordinary 452327109 10,729 45,383 SH   SOLE   45,383 0 0
IMPERIALOIL Common/Ordinary 453038408 2,365 89,450 SH   SOLE   89,450 0 0
INCYTEGENOMI Common/Ordinary 45337C102 4,592 55,109 SH   SOLE   55,109 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,343 32,689 SH   SOLE   32,689 0 0
INGERSOLLRAN Common/Ordinary G4776G101 6,817 79,728 SH   SOLE   79,728 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 3,181 42,391 SH   SOLE   42,391 0 0
INTELCORP Common/Ordinary 458140100 76,791 1,474,491 SH   SOLE   1,474,491 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 13,551 186,862 SH   SOLE   186,862 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 1,994 115,065 SH   SOLE   115,065 0 0
INTERPUBLICG Common/Ordinary 460690100 2,964 128,712 SH   SOLE   128,712 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,340 24,402 SH   SOLE   24,402 0 0
INTLPAPERCO Common/Ordinary 460146103 6,598 123,502 SH   SOLE   123,502 0 0
INTUITINC Common/Ordinary 461202103 13,134 75,769 SH   SOLE   75,769 0 0
INTUITIVE SU Common/Ordinary 46120E602 14,727 35,674 SH   SOLE   35,674 0 0
INVITATIONHOMESI REIT 46187W107 2,054 89,981 SH   SOLE   89,981 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 2,758 11,820 SH   SOLE   11,820 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 4,312 43,956 SH   SOLE   43,956 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,643 80,461 SH   SOLE   80,461 0 0
JACKHENRY Common/Ordinary 426281101 2,909 24,055 SH   SOLE   24,055 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,245 37,961 SH   SOLE   37,961 0 0
JB HUNT TRAN Common/Ordinary 445658107 3,192 27,254 SH   SOLE   27,254 0 0
JD.COM INC American Dep Receipt 47215P106 6,357 157,015 SH   SOLE   157,015 0 0
JEAN COUTU G Common/Ordinary 47215Q104 732 38,460 SH   SOLE   38,460 0 0
JMSMUCKERCO Common/Ordinary 832696405 4,346 35,047 SH   SOLE   35,047 0 0
JOHNSON&JOHN Common/Ordinary 478160104 108,783 848,880 SH   SOLE   848,880 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 2,482 14,216 SH   SOLE   14,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 120,194 1,092,975 SH   SOLE   1,092,975 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,793 114,801 SH   SOLE   114,801 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,637 33,113 SH   SOLE   33,113 0 0
KELLOGGCO Common/Ordinary 487836108 5,176 79,629 SH   SOLE   79,629 0 0
KEYCORP Common/Ordinary 493267108 6,472 331,089 SH   SOLE   331,089 0 0
KEYERA CORP Common/Ordinary 493271100 1,726 66,459 SH   SOLE   66,459 0 0
KIMBERLYCLAR Common/Ordinary 494368103 12,330 111,966 SH   SOLE   111,966 0 0
KIMCO REALTY REIT 49446R109 1,796 124,769 SH   SOLE   124,769 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 9,419 625,473 SH   SOLE   625,473 0 0
KINROSS GOLD Common/Ordinary 496902206 1,606 407,211 SH   SOLE   407,211 0 0
KLATENCORCOR Common/Ordinary 482480100 5,421 49,734 SH   SOLE   49,734 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,785 38,811 SH   SOLE   38,811 0 0
KOHLSCORP Common/Ordinary 500255104 3,508 53,562 SH   SOLE   53,562 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 11,919 191,349 SH   SOLE   191,349 0 0
KROGERCO Common/Ordinary 501044101 6,623 276,668 SH   SOLE   276,668 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 5,242 25,204 SH   SOLE   25,204 0 0
LABORATORYCP Common/Ordinary 50540R409 5,196 32,128 SH   SOLE   32,128 0 0
LAMRESEARCH Common/Ordinary 512807108 10,287 50,638 SH   SOLE   50,638 0 0
LAS VEGAS SA Common/Ordinary 517834107 610 8,496 SH   SOLE   8,496 0 0
LEAR CORP Common/Ordinary 521865204 4,062 21,830 SH   SOLE   21,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,892 42,662 SH   SOLE   42,662 0 0
LENNAR CORP Common/Ordinary 526057104 5,256 89,176 SH   SOLE   89,176 0 0
LENNOXINTL Common/Ordinary 526107107 2,420 11,845 SH   SOLE   11,845 0 0
LEUCADIA NAT Common/Ordinary 527288104 2,074 91,268 SH   SOLE   91,268 0 0
LIBERTMEDINT Common/Ordinary 530555101 2,066 66,000 SH   SOLE   66,000 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 5,644 185,489 SH   SOLE   185,489 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,799 32,665 SH   SOLE   32,665 0 0
LIBERTYPROP REIT 531172104 1,900 47,830 SH   SOLE   47,830 0 0
LIMITEDBRAND Common/Ordinary 501797104 2,801 73,315 SH   SOLE   73,315 0 0
LINAMAR CORP Common/Ordinary 53278L107 978 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 5,095 69,745 SH   SOLE   69,745 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,016 47,850 SH   SOLE   47,850 0 0
LKQ CORP Common/Ordinary 501889208 3,607 95,053 SH   SOLE   95,053 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 3,402 67,430 SH   SOLE   67,430 0 0
LOCKHEEDMART Common/Ordinary 539830109 27,796 82,254 SH   SOLE   82,254 0 0
LOEWSCORP Common/Ordinary 540424108 4,284 86,153 SH   SOLE   86,153 0 0
LOWESCOSINC Common/Ordinary 548661107 22,946 261,499 SH   SOLE   261,499 0 0
LUKOIL American Dep Receipt 677862104 8,087 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 3,063 34,377 SH   SOLE   34,377 0 0
LUNDIN MINING CO Equity 550372106 1,543 235,700 SH   SOLE   235,700 0 0
M&T BANK Common/Ordinary 55261F104 8,069 43,770 SH   SOLE   43,770 0 0
MACERICH CO Common/Ordinary 554382101 2,242 40,035 SH   SOLE   40,035 0 0
MACQUARIEINFRAST Common/Ordinary 55608B105 877 23,770 SH   SOLE   23,770 0 0
MAGNAINTLA Common/Ordinary 559222401 6,396 113,701 SH   SOLE   113,701 0 0
MANPOWERINC Common/Ordinary 56418H100 2,623 22,793 SH   SOLE   22,793 0 0
MANULIFEFIN Common/Ordinary 56501R106 11,473 618,761 SH   SOLE   618,761 0 0
MARATHONOIL Common/Ordinary 565849106 4,206 260,789 SH   SOLE   260,789 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 11,128 152,222 SH   SOLE   152,222 0 0
MARKEL CORP Common/Ordinary 570535104 4,913 4,199 SH   SOLE   4,199 0 0
MARRIOTTINTL Common/Ordinary 571903202 13,548 99,639 SH   SOLE   99,639 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,240 160,311 SH   SOLE   160,311 0 0
MARTIN MAR Common/Ordinary 573284106 4,000 19,298 SH   SOLE   19,298 0 0
MARVELLTECHG Common/Ordinary G5876H105 2,877 137,013 SH   SOLE   137,013 0 0
MASCOCORP Common/Ordinary 574599106 4,264 105,444 SH   SOLE   105,444 0 0
MASTERCARD Common/Ordinary 57636Q104 51,971 296,706 SH   SOLE   296,706 0 0
MATTELINC Common/Ordinary 577081102 1,323 100,650 SH   SOLE   100,650 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 5,239 87,009 SH   SOLE   87,009 0 0
MCCORMICKNV Common/Ordinary 579780206 3,705 34,832 SH   SOLE   34,832 0 0
MCDONALDSCOR Common/Ordinary 580135101 39,226 250,839 SH   SOLE   250,839 0 0
MCKESSONCORP Common/Ordinary 58155Q103 9,538 67,711 SH   SOLE   67,711 0 0
MEDTRONICINC Common/Ordinary 585055106 34,576 431,020 SH   SOLE   431,020 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 108 3,750 SH   SOLE   3,750 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 4,743 13,310 SH   SOLE   13,310 0 0
MERCK&CO Common/Ordinary 58933Y105 46,682 857,026 SH   SOLE   857,026 0 0
METHANEXCORP Common/Ordinary 59151K108 1,671 27,634 SH   SOLE   27,634 0 0
METLIFEINC Common/Ordinary 59156R108 13,188 287,389 SH   SOLE   287,389 0 0
METRO INC Common/Ordinary 59162N109 2,386 74,913 SH   SOLE   74,913 0 0
METROAG Common/Ordinary 552953101 261 7,465 SH   SOLE   7,465 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,665 92,811 SH   SOLE   92,811 0 0
METTLERTOLED Common/Ordinary 592688105 4,603 8,005 SH   SOLE   8,005 0 0
MICROCHIPTEC Common/Ordinary 595017104 6,708 73,429 SH   SOLE   73,429 0 0
MICRONTECH Common/Ordinary 595112103 18,966 363,756 SH   SOLE   363,756 0 0
MICROSOFTCOR Common/Ordinary 594918104 210,987 2,311,681 SH   SOLE   2,311,681 0 0
MID-AMERICAAPART REIT 59522J103 3,156 34,591 SH   SOLE   34,591 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 2,160 17,452 SH   SOLE   17,452 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,537 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,329 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 4,577 19,714 SH   SOLE   19,714 0 0
MOMO INC American Dep Receipt 60879B107 811 21,700 SH   SOLE   21,700 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,745 473,172 SH   SOLE   473,172 0 0
MONSANTOCO Common/Ordinary 61166W101 16,316 139,824 SH   SOLE   139,824 0 0
MOODYSCORP Common/Ordinary 615369105 8,725 54,097 SH   SOLE   54,097 0 0
MORSTANNYK Common/Ordinary 617446448 23,236 430,633 SH   SOLE   430,633 0 0
MOSAIC CO Common/Ordinary 61945C103 2,427 99,983 SH   SOLE   99,983 0 0
MOTOROLAINC Common/Ordinary 620076307 5,407 51,350 SH   SOLE   51,350 0 0
MSCI INC Common/Ordinary 55354G100 4,270 28,574 SH   SOLE   28,574 0 0
MYLANLABSINC Common/Ordinary 628530107 5,722 139,000 SH   SOLE   139,000 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,051 35,392 SH   SOLE   35,392 0 0
NATIONALRETAILPR REIT 637417106 1,980 50,434 SH   SOLE   50,434 0 0
NATLBKCAN Common/Ordinary 633067103 4,986 106,086 SH   SOLE   106,086 0 0
NATLOILWELL Common/Ordinary 637071101 4,347 118,104 SH   SOLE   118,104 0 0
NETEASE INC American Dep Receipt 64110W102 5,327 19,000 SH   SOLE   19,000 0 0
NETFLIX Common/Ordinary 64110L106 40,138 135,902 SH   SOLE   135,902 0 0
NETWORKAPPLI Common/Ordinary 64110D104 5,112 82,881 SH   SOLE   82,881 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 3,803 149,275 SH   SOLE   149,275 0 0
NEWFIELDEXPL Common/Ordinary 651290108 1,420 58,190 SH   SOLE   58,190 0 0
NEWMONTMININ Common/Ordinary 651639106 6,555 167,798 SH   SOLE   167,798 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 3,060 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,793 113,522 SH   SOLE   113,522 0 0
NEWSCORPLTD Common/Ordinary 90130A200 4,982 136,986 SH   SOLE   136,986 0 0
NEWSCORPLTD Common/Ordinary 65248E104 12,113 330,171 SH   SOLE   330,171 0 0
NIKEINCCLB Common/Ordinary 654106103 27,217 409,648 SH   SOLE   409,648 0 0
NISOURCEINC Common/Ordinary 65473P105 2,505 104,779 SH   SOLE   104,779 0 0
NOBLE ENERGY Common/Ordinary 655044105 4,336 143,126 SH   SOLE   143,126 0 0
NORDSTROMINC Common/Ordinary 655664100 2,010 41,525 SH   SOLE   41,525 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,270 90,367 SH   SOLE   90,367 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,041 102,545 SH   SOLE   102,545 0 0
NORTHROPGRUM Common/Ordinary 666807102 18,169 52,043 SH   SOLE   52,043 0 0
NTICHIC Common/Ordinary 665859104 6,863 66,550 SH   SOLE   66,550 0 0
NUCORCORP Common/Ordinary 670346105 6,077 99,479 SH   SOLE   99,479 0 0
NUTRIEN LTD Common/Ordinary 67077M108 9,621 203,834 SH   SOLE   203,834 0 0
NVIDIACORP Common/Ordinary 67066G104 44,299 191,284 SH   SOLE   191,284 0 0
NVRINC Common/Ordinary 62944T105 3,063 1,094 SH   SOLE   1,094 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,754 134,674 SH   SOLE   134,674 0 0
O'REILLYAUTO Common/Ordinary 686091109 6,752 27,297 SH   SOLE   27,297 0 0
OCCIDENTALPE Common/Ordinary 674599105 15,640 240,775 SH   SOLE   240,775 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,272 69,349 SH   SOLE   69,349 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,801 19,063 SH   SOLE   19,063 0 0
OMNICOMGRP Common/Ordinary 681919106 5,433 74,775 SH   SOLE   74,775 0 0
ONEOK INC Common/Ordinary 682680103 6,667 117,140 SH   SOLE   117,140 0 0
ONEXCORP Common/Ordinary 68272K103 1,951 27,093 SH   SOLE   27,093 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,847 81,956 SH   SOLE   81,956 0 0
ORACLECORP Common/Ordinary 68389X105 45,298 990,131 SH   SOLE   990,131 0 0
OWENS CORNING Common/Ordinary 690742101 2,826 35,160 SH   SOLE   35,160 0 0
PACCARINC Common/Ordinary 693718108 7,268 109,840 SH   SOLE   109,840 0 0
PACKAGINGCOR Common/Ordinary 695156109 3,194 28,345 SH   SOLE   28,345 0 0
PALOALTONETWORKS Common/Ordinary 697435105 5,133 28,283 SH   SOLE   28,283 0 0
PARKERHANNIF Common/Ordinary 701094104 7,268 42,499 SH   SOLE   42,499 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,900 65,571 SH   SOLE   65,571 0 0
PAYCHEXINC Common/Ordinary 704326107 6,076 98,664 SH   SOLE   98,664 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 27,068 356,780 SH   SOLE   356,780 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 5,060 162,381 SH   SOLE   162,381 0 0
PENTAIR INC Common/Ordinary 709631105 3,603 52,893 SH   SOLE   52,893 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,975 105,856 SH   SOLE   105,856 0 0
PEPSICOINC Common/Ordinary 713448108 49,017 449,088 SH   SOLE   449,088 0 0
PFIZERINC Common/Ordinary 717081103 66,627 1,877,358 SH   SOLE   1,877,358 0 0
PG&ECORP Common/Ordinary 69331C108 7,011 159,602 SH   SOLE   159,602 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,820 28,371 SH   SOLE   28,371 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,194 35,215 SH   SOLE   35,215 0 0
PHILLIPS 66 Common/Ordinary 718546104 13,194 137,553 SH   SOLE   137,553 0 0
PHILLIPSVAN Common/Ordinary 693656100 3,545 23,411 SH   SOLE   23,411 0 0
PINNACLEWEST Common/Ordinary 723484101 2,797 35,051 SH   SOLE   35,051 0 0
PIONEER NAT Common/Ordinary 723787107 9,032 52,581 SH   SOLE   52,581 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 890 40,948 SH   SOLE   40,948 0 0
PNCFINSE Common/Ordinary 693475105 22,984 151,973 SH   SOLE   151,973 0 0
POLARISINDS Common/Ordinary 731068102 2,081 18,173 SH   SOLE   18,173 0 0
POLO RLAUREN Common/Ordinary 751212101 1,998 17,877 SH   SOLE   17,877 0 0
POWERCORPCDA Common/Ordinary 739239101 2,560 112,358 SH   SOLE   112,358 0 0
POWERFIN Common/Ordinary 73927C100 1,841 73,638 SH   SOLE   73,638 0 0
PPGINDSINC Common/Ordinary 693506107 9,077 81,336 SH   SOLE   81,336 0 0
PPLCORP Common/Ordinary 69351T106 6,071 214,630 SH   SOLE   214,630 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,466 67,140 SH   SOLE   67,140 0 0
PRAXAIRINC Common/Ordinary 74005P104 13,005 90,129 SH   SOLE   90,129 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 5,463 89,702 SH   SOLE   89,702 0 0
PROCTER&GAMB Common/Ordinary 742718109 63,657 802,940 SH   SOLE   802,940 0 0
PROGRESSIVEC Common/Ordinary 743315103 11,016 180,806 SH   SOLE   180,806 0 0
PROLOGIS INC REIT 74340W103 10,561 167,668 SH   SOLE   167,668 0 0
PRUDENTLFINL Common/Ordinary 744320102 14,017 135,373 SH   SOLE   135,373 0 0
PUBLICSTORAG REIT 74460D109 9,865 49,231 SH   SOLE   49,231 0 0
PUBSERVENTER Common/Ordinary 744573106 7,962 158,485 SH   SOLE   158,485 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,829 95,939 SH   SOLE   95,939 0 0
QORVO INC Common/Ordinary 74736K101 2,817 39,986 SH   SOLE   39,986 0 0
QUALCOMMINC Common/Ordinary 747525103 25,857 466,658 SH   SOLE   466,658 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,478 44,653 SH   SOLE   44,653 0 0
RANGE RESOUR Common/Ordinary 75281A109 1,144 78,738 SH   SOLE   78,738 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,487 39,011 SH   SOLE   39,011 0 0
RAYTHEONCO Common/Ordinary 755111507 19,743 91,481 SH   SOLE   91,481 0 0
REALTY INCOM REIT 756109104 4,599 88,922 SH   SOLE   88,922 0 0
REDHATINC Common/Ordinary 756577102 8,175 54,685 SH   SOLE   54,685 0 0
REGENCYCENT REIT 758849103 2,745 46,547 SH   SOLE   46,547 0 0
REGENERONPHA Common/Ordinary 75886F107 8,432 24,488 SH   SOLE   24,488 0 0
REGIONSFINL Common/Ordinary 7591EP100 6,842 368,253 SH   SOLE   368,253 0 0
REINSURANCEGROUP Common/Ordinary 759351604 3,064 19,901 SH   SOLE   19,901 0 0
RELIANTENERG Common/Ordinary 15189T107 3,515 128,295 SH   SOLE   128,295 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,842 73,114 SH   SOLE   73,114 0 0
RESEARCHINMO Common/Ordinary 760975102 1,685 146,815 SH   SOLE   146,815 0 0
RESMEDINC Common/Ordinary 761152107 4,499 45,698 SH   SOLE   45,698 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 3,857 67,877 SH   SOLE   67,877 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,270 39,229 SH   SOLE   39,229 0 0
ROCKWELLAUTO Common/Ordinary 773903109 6,982 40,081 SH   SOLE   40,081 0 0
ROCKWELLCOLL Common/Ordinary 774341101 6,665 49,431 SH   SOLE   49,431 0 0
ROGERSCOMMB Common/Ordinary 775109200 4,995 112,006 SH   SOLE   112,006 0 0
ROLLINS INC Common/Ordinary 775711104 1,518 29,753 SH   SOLE   29,753 0 0
ROPERINDS Common/Ordinary 776696106 8,840 31,496 SH   SOLE   31,496 0 0
ROSSSTORESIN Common/Ordinary 778296103 9,606 123,198 SH   SOLE   123,198 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 15,403 80,621 SH   SOLE   80,621 0 0
SABRE CORP Common/Ordinary 78573M104 1,160 54,087 SH   SOLE   54,087 0 0
SAIC INC Common/Ordinary 78390X101 2,882 44,070 SH   SOLE   44,070 0 0
SALESFORCE Common/Ordinary 79466L302 25,034 215,259 SH   SOLE   215,259 0 0
SAPUTOINC Common/Ordinary 802912105 2,421 75,556 SH   SOLE   75,556 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,310 36,921 SH   SOLE   36,921 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 12,268 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 1,574 41,929 SH   SOLE   41,929 0 0
SCHLUMBERGER Common/Ordinary 806857108 28,352 437,677 SH   SOLE   437,677 0 0
SCHWABCHARLE Common/Ordinary 808513105 19,903 381,147 SH   SOLE   381,147 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,678 62,601 SH   SOLE   62,601 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,614 30,850 SH   SOLE   30,850 0 0
SEI INVESTMENTS Common/Ordinary 784117103 3,135 41,851 SH   SOLE   41,851 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,443 75,917 SH   SOLE   75,917 0 0
SERVICENOW INC Common/Ordinary 81762P102 8,913 53,875 SH   SOLE   53,875 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 909 73,320 SH   SOLE   73,320 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,505 130,216 SH   SOLE   130,216 0 0
SHERWINWILLI Common/Ordinary 824348106 10,255 26,155 SH   SOLE   26,155 0 0
SHOPIFY INC Common/Ordinary 82509L107 3,374 27,150 SH   SOLE   27,150 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 2,177 15,340 SH   SOLE   15,340 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 2,900 142,561 SH   SOLE   142,561 0 0
SIMONPROPERT REIT 828806109 15,349 99,449 SH   SOLE   99,449 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 3,119 499,899 SH   SOLE   499,899 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,604 55,903 SH   SOLE   55,903 0 0
SL GREEN REA REIT 78440X101 3,194 32,988 SH   SOLE   32,988 0 0
SMARTREALESTATE REIT 83179X108 539 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 2,601 17,635 SH   SOLE   17,635 0 0
SNC-LAVALIN Common/Ordinary 78460T105 2,467 56,259 SH   SOLE   56,259 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,180 21,783 SH   SOLE   21,783 0 0
SOUTHERNCO Common/Ordinary 842587107 14,094 315,589 SH   SOLE   315,589 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,852 49,792 SH   SOLE   49,792 0 0
SPECTRUMBRANDSHO Common/Ordinary 84763R101 946 9,124 SH   SOLE   9,124 0 0
SPIRITAERO Common/Ordinary 848574109 3,080 36,800 SH   SOLE   36,800 0 0
SPLUNK INC Common/Ordinary 848637104 4,177 42,454 SH   SOLE   42,454 0 0
SQUARE INC Common/Ordinary 852234103 3,881 78,900 SH   SOLE   78,900 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,871 53,530 SH   SOLE   53,530 0 0
STANLEY BLACK & Common/Ordinary 854502101 7,323 47,803 SH   SOLE   47,803 0 0
STARBUCKSCOR Common/Ordinary 855244109 26,317 454,619 SH   SOLE   454,619 0 0
STATESTCORP Common/Ordinary 857477103 11,728 117,601 SH   SOLE   117,601 0 0
STEEL DYNAMI Common/Ordinary 858119100 3,355 75,875 SH   SOLE   75,875 0 0
STERICYCLEIN Common/Ordinary 858912108 1,487 25,418 SH   SOLE   25,418 0 0
STPAULCOS Common/Ordinary 89417E109 12,009 86,483 SH   SOLE   86,483 0 0
STRYKERCORP Common/Ordinary 863667101 17,153 106,596 SH   SOLE   106,596 0 0
SUNCORENERGY Common/Ordinary 867224107 17,995 521,780 SH   SOLE   521,780 0 0
SUNLIFEFINL Common/Ordinary 866796105 7,912 192,914 SH   SOLE   192,914 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 10,336 151,918 SH   SOLE   151,918 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,792 366,487 SH   SOLE   366,487 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 3,818 15,910 SH   SOLE   15,910 0 0
SYMANTECCORP Common/Ordinary 871503108 4,917 190,216 SH   SOLE   190,216 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 8,317 248,057 SH   SOLE   248,057 0 0
SYNOPSYSINC Common/Ordinary 871607107 3,805 45,719 SH   SOLE   45,719 0 0
SYSCOCORP Common/Ordinary 871829107 9,385 156,525 SH   SOLE   156,525 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,324 34,000 SH   SOLE   34,000 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 3,071 82,800 SH   SOLE   82,800 0 0
TAPESTRY INC Common/Ordinary 189754104 4,477 85,113 SH   SOLE   85,113 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 3,176 72,200 SH   SOLE   72,200 0 0
TARGETCORP Common/Ordinary 87612E106 11,593 166,982 SH   SOLE   166,982 0 0
TATNEFT American Dep Receipt 670831205 3,367 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 5,333 90,039 SH   SOLE   90,039 0 0
TECK RESOURCES-B Common/Ordinary 878742204 4,620 179,642 SH   SOLE   179,642 0 0
TELEFLEXINC Common/Ordinary 879369106 3,401 13,340 SH   SOLE   13,340 0 0
TELUSCORP Common/Ordinary 87971M103 2,163 61,692 SH   SOLE   61,692 0 0
TESARO INC Common/Ordinary 881569107 655 11,480 SH   SOLE   11,480 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 11,143 41,872 SH   SOLE   41,872 0 0
TESOROGROUP Common/Ordinary 881609101 4,784 47,576 SH   SOLE   47,576 0 0
TEXASINSTRUM Common/Ordinary 882508104 32,366 311,548 SH   SOLE   311,548 0 0
TEXTRONINC Common/Ordinary 883203101 4,740 80,383 SH   SOLE   80,383 0 0
THERMOELECTR Common/Ordinary 883556102 25,975 125,816 SH   SOLE   125,816 0 0
THOMSONCORP Common/Ordinary 884903105 3,566 92,402 SH   SOLE   92,402 0 0
TIFFANY&CO Common/Ordinary 886547108 3,777 38,680 SH   SOLE   38,680 0 0
TIME WARNER Common/Ordinary 887317303 23,305 246,412 SH   SOLE   246,412 0 0
TJXCOSINC Common/Ordinary 872540109 16,544 202,852 SH   SOLE   202,852 0 0
TOLLBROTHERS Common/Ordinary 889478103 2,155 49,844 SH   SOLE   49,844 0 0
TORCHMARKCOR Common/Ordinary 891027104 3,051 36,259 SH   SOLE   36,259 0 0
TORONTODOMBN Common/Ordinary 891160509 32,996 582,218 SH   SOLE   582,218 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 4,640 53,792 SH   SOLE   53,792 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,144 67,574 SH   SOLE   67,574 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,500 39,678 SH   SOLE   39,678 0 0
TRANSCANPIPE Common/Ordinary 89353D107 11,505 278,557 SH   SOLE   278,557 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 4,998 16,285 SH   SOLE   16,285 0 0
TRANSUNION Common/Ordinary 89400J107 2,756 48,550 SH   SOLE   48,550 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,772 77,278 SH   SOLE   77,278 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,380 33,763 SH   SOLE   33,763 0 0
TROWEPRICEGR Common/Ordinary 74144T108 8,187 75,832 SH   SOLE   75,832 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,108 362,832 SH   SOLE   362,832 0 0
TWITTER INC Common/Ordinary 90184L102 5,723 197,287 SH   SOLE   197,287 0 0
TYSONFOODSA Common/Ordinary 902494103 330 4,511 SH   SOLE   4,511 0 0
UAL CORP Common/Ordinary 910047109 1,667 24,010 SH   SOLE   24,010 0 0
UGI CORP Common/Ordinary 902681105 2,404 54,124 SH   SOLE   54,124 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,771 18,463 SH   SOLE   18,463 0 0
UNDERARM Common/Ordinary 904311206 761 53,080 SH   SOLE   53,080 0 0
UNDERARM Common/Ordinary 904311107 874 53,486 SH   SOLE   53,486 0 0
UNIONPACCORP Common/Ordinary 907818108 33,636 250,219 SH   SOLE   250,219 0 0
UNITED DOM R REIT 902653104 3,103 87,123 SH   SOLE   87,123 0 0
UNITEDHEALTH Common/Ordinary 91324P102 65,640 306,732 SH   SOLE   306,732 0 0
UNITEDPARCEL Common/Ordinary 911312106 22,540 215,365 SH   SOLE   215,365 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 4,660 26,983 SH   SOLE   26,983 0 0
UNITEDTECHCO Common/Ordinary 913017109 29,987 238,338 SH   SOLE   238,338 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,547 13,770 SH   SOLE   13,770 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,091 26,112 SH   SOLE   26,112 0 0
UNUM GROUP Common/Ordinary 91529Y106 3,445 72,374 SH   SOLE   72,374 0 0
US BANCORP Common/Ordinary 902973304 26,521 525,178 SH   SOLE   525,178 0 0
USA INTERACTIVE Common/Ordinary 44919P508 3,569 22,825 SH   SOLE   22,825 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,741 12,368 SH   SOLE   12,368 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 1,563 98,323 SH   SOLE   98,323 0 0
VALERO ENRG Common/Ordinary 91913Y100 13,043 140,597 SH   SOLE   140,597 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,843 31,340 SH   SOLE   31,340 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 2,409 33,000 SH   SOLE   33,000 0 0
VENTASINC REIT 92276F100 5,645 113,987 SH   SOLE   113,987 0 0
VERISIGNINC Common/Ordinary 92343E102 3,483 29,385 SH   SOLE   29,385 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 4,966 47,757 SH   SOLE   47,757 0 0
VERIZONCOMMU Common/Ordinary 92343V104 62,216 1,301,059 SH   SOLE   1,301,059 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,088 33,815 SH   SOLE   33,815 0 0
VERTEXPHARM Common/Ordinary 92532F100 12,974 79,609 SH   SOLE   79,609 0 0
VFCORP Common/Ordinary 918204108 7,766 104,787 SH   SOLE   104,787 0 0
VIACOM INC-B Common/Ordinary 92553P201 3,275 105,463 SH   SOLE   105,463 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,790 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 68,660 573,989 SH   SOLE   573,989 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,884 90,463 SH   SOLE   90,463 0 0
VMWARE INC Common/Ordinary 928563402 2,977 24,556 SH   SOLE   24,556 0 0
VORNADO RLTY REIT 929042109 3,452 51,307 SH   SOLE   51,307 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 3,009 59,597 SH   SOLE   59,597 0 0
VULCANMATERI Common/Ordinary 929160109 4,666 40,873 SH   SOLE   40,873 0 0
WABCOHLDGS Common/Ordinary 92927K102 2,178 16,273 SH   SOLE   16,273 0 0
WABTEC CORP Common/Ordinary 929740108 2,385 29,311 SH   SOLE   29,311 0 0
WALGREENS BOOTS Common/Ordinary 931427108 17,266 263,739 SH   SOLE   263,739 0 0
WALMARTSTORE Common/Ordinary 931142103 42,012 472,215 SH   SOLE   472,215 0 0
WASTE CONNEC Common/Ordinary 941053100 5,759 80,277 SH   SOLE   80,277 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,511 136,842 SH   SOLE   136,842 0 0
WATERSCORP Common/Ordinary 941848103 4,890 24,618 SH   SOLE   24,618 0 0
WEIBO CORP American Dep Receipt 948596101 1,251 10,470 SH   SOLE   10,470 0 0
WELLPOINTHEA Common/Ordinary 94973V107 17,911 81,529 SH   SOLE   81,529 0 0
WELLSFARGO&C Common/Ordinary 949746101 77,365 1,476,160 SH   SOLE   1,476,160 0 0
WESTARENERIN Common/Ordinary 95709T100 2,272 43,212 SH   SOLE   43,212 0 0
WESTERN UNIO Common/Ordinary 959802109 2,985 155,239 SH   SOLE   155,239 0 0
WESTERNDIGIT Common/Ordinary 958102105 8,550 92,666 SH   SOLE   92,666 0 0
WESTFRASERT Common/Ordinary 952845105 1,633 24,616 SH   SOLE   24,616 0 0
WESTONGEORGE Common/Ordinary 961148509 1,169 14,546 SH   SOLE   14,546 0 0
WESTROCK CO Common/Ordinary 96145D105 5,081 79,183 SH   SOLE   79,183 0 0
WEYERHAEUSER REIT 962166104 8,284 236,701 SH   SOLE   236,701 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,482 22,745 SH   SOLE   22,745 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,394 257,234 SH   SOLE   257,234 0 0
WISCONSINENE Common/Ordinary 976657106 6,386 101,857 SH   SOLE   101,857 0 0
WORKDAY INC Common/Ordinary 98138H101 5,346 42,060 SH   SOLE   42,060 0 0
WORLDPAY INC Common/Ordinary 981558109 7,585 92,239 SH   SOLE   92,239 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,291 31,524 SH   SOLE   31,524 0 0
WRGRACE&CO Common/Ordinary 38388F108 1,421 23,220 SH   SOLE   23,220 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,787 16,961 SH   SOLE   16,961 0 0
WYNDHAM WRLDWIDE Common/Ordinary 98310W108 3,603 31,493 SH   SOLE   31,493 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 241 1,325 SH   SOLE   1,325 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,380 162,272 SH   SOLE   162,272 0 0
XEROX CORP Common/Ordinary 984121608 1,903 66,144 SH   SOLE   66,144 0 0
XILINX INC Common/Ordinary 983919101 5,687 78,730 SH   SOLE   78,730 0 0
XL CAPITAL LTD Common/Ordinary G98294104 4,543 82,216 SH   SOLE   82,216 0 0
XYLEM INC/NY Common/Ordinary 98419M100 4,092 53,201 SH   SOLE   53,201 0 0
YUM! BRANDS INC Common/Ordinary 988498101 8,644 101,547 SH   SOLE   101,547 0 0
YUMCHINAHOLDINGS Common/Ordinary 98850P109 3,876 93,404 SH   SOLE   93,404 0 0
YY INC American Dep Receipt 98426T106 1,388 13,200 SH   SOLE   13,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 2,053 60,124 SH   SOLE   60,124 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,683 31,300 SH   SOLE   31,300 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,805 62,413 SH   SOLE   62,413 0 0
ZIONS BANCORP Common/Ordinary 989701107 3,286 62,333 SH   SOLE   62,333 0 0
ZOETIS INC Common/Ordinary 98978V103 12,851 153,888 SH   SOLE   153,888 0 0