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 38,070 193,524 SH   SOLE   193,524 0 0
51JOB INC American Dep Receipt 316827104 663 6,800 SH   SOLE   6,800 0 0
58.COM INC American Dep Receipt 31680Q104 1,440 20,770 SH   SOLE   20,770 0 0
ABBOTT LABS Common/Ordinary 002824100 34,354 563,273 SH   SOLE   563,273 0 0
ABBVIE INC Common/Ordinary 00287Y109 45,442 490,475 SH   SOLE   490,475 0 0
ABIOMED INC Common/Ordinary 003654100 5,645 13,801 SH   SOLE   13,801 0 0
ACCENTURE LTD Common/Ordinary G1151C101 32,418 198,168 SH   SOLE   198,168 0 0
ACTAVIS INC Common/Ordinary 00507K103 17,350 104,070 SH   SOLE   104,070 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 17,187 225,199 SH   SOLE   225,199 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,490 12,865 SH   SOLE   12,865 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 38,664 158,584 SH   SOLE   158,584 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,060 22,551 SH   SOLE   22,551 0 0
ADVANCED MICRO Common/Ordinary 007903107 4,540 302,921 SH   SOLE   302,921 0 0
AES CORP Common/Ordinary 00130H105 2,667 198,890 SH   SOLE   198,890 0 0
AETNA INC Common/Ordinary 00817Y108 18,983 103,455 SH   SOLE   103,455 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,487 16,735 SH   SOLE   16,735 0 0
AFLAC INC Common/Ordinary 001055102 10,781 250,616 SH   SOLE   250,616 0 0
AGCO CORP Common/Ordinary 001084102 1,170 19,269 SH   SOLE   19,269 0 0
AGILENT TECHNO Common/Ordinary 00846U101 6,216 100,522 SH   SOLE   100,522 0 0
AGNICO-EAGLE Common/Ordinary 008474108 3,673 80,053 SH   SOLE   80,053 0 0
AIR PRODUCTS Common/Ordinary 009158106 10,959 70,375 SH   SOLE   70,375 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,890 53,133 SH   SOLE   53,133 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,283 34,809 SH   SOLE   34,809 0 0
ALCOA INC Common/Ordinary 03965L100 2,279 134,001 SH   SOLE   134,001 0 0
ALEXANDRIAREALES REIT 015271109 4,154 32,929 SH   SOLE   32,929 0 0
ALEXION PHARM Common/Ordinary 015351109 8,662 69,777 SH   SOLE   69,777 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 52,629 283,670 SH   SOLE   283,670 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 8,257 24,135 SH   SOLE   24,135 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 1,400 32,199 SH   SOLE   32,199 0 0
ALKERMES INC Common/Ordinary 01642T108 1,972 47,928 SH   SOLE   47,928 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,781 4,838 SH   SOLE   4,838 0 0
ALLIANCE DATA Common/Ordinary 018581108 3,651 15,658 SH   SOLE   15,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,915 68,903 SH   SOLE   68,903 0 0
ALLSTATE CORP Common/Ordinary 020002101 10,350 113,409 SH   SOLE   113,409 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2,870 29,147 SH   SOLE   29,147 0 0
ALPHABET INC Common/Ordinary 02079K107 113,105 101,381 SH   SOLE   101,381 0 0
ALPHABET INC Common/Ordinary 02079K305 108,459 96,051 SH   SOLE   96,051 0 0
ALTAGAS LTD Common/Ordinary 021361100 1,074 51,972 SH   SOLE   51,972 0 0
AMAZON.COMIN Common/Ordinary 023135106 224,876 132,296 SH   SOLE   132,296 0 0
AMERADAHESSC Common/Ordinary 42809H107 6,183 92,438 SH   SOLE   92,438 0 0
AMERCO Common/Ordinary 023586100 921 2,587 SH   SOLE   2,587 0 0
AMERELECTRI Common/Ordinary 025537101 10,967 158,376 SH   SOLE   158,376 0 0
AMEREN CORP Common/Ordinary 023608102 4,695 77,173 SH   SOLE   77,173 0 0
AMEREXPRESS Common/Ordinary 025816109 23,049 235,196 SH   SOLE   235,196 0 0
AMERICAN INT GRP Common/Ordinary 026874784 15,383 290,136 SH   SOLE   290,136 0 0
AMERICAN TOWER REIT 03027X100 20,704 143,610 SH   SOLE   143,610 0 0
AMERICANCAPITALA REIT 02503X105 2,724 146,576 SH   SOLE   146,576 0 0
AMERICANFINANCIA Common/Ordinary 025932104 2,430 22,644 SH   SOLE   22,644 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,868 57,024 SH   SOLE   57,024 0 0
AMERIPRISFIN Common/Ordinary 03076C106 6,515 46,579 SH   SOLE   46,579 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 4,560 53,487 SH   SOLE   53,487 0 0
AMETEK INC Common/Ordinary 031100100 5,153 71,420 SH   SOLE   71,420 0 0
AMGEN INC Common/Ordinary 031162100 40,181 217,679 SH   SOLE   217,679 0 0
AMPHENOL COR Common/Ordinary 032095101 8,277 94,975 SH   SOLE   94,975 0 0
AMRCORP Common/Ordinary 02376R102 1,638 43,155 SH   SOLE   43,155 0 0
ANADARKOPETR Common/Ordinary 032511107 12,744 173,989 SH   SOLE   173,989 0 0
ANALOGDEVICE Common/Ordinary 032654105 11,153 116,284 SH   SOLE   116,284 0 0
ANNALYMTGMGM REIT 035710409 3,779 367,301 SH   SOLE   367,301 0 0
ANSYSINC Common/Ordinary 03662Q105 4,635 26,613 SH   SOLE   26,613 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,653 77,438 SH   SOLE   77,438 0 0
AO SMITH CORP Common/Ordinary 831865209 2,714 45,900 SH   SOLE   45,900 0 0
AONCORP Common/Ordinary 037389103 10,831 78,966 SH   SOLE   78,966 0 0
APACHECORP Common/Ordinary 037411105 5,376 115,012 SH   SOLE   115,012 0 0
APPLECOMPUTE Common/Ordinary 037833100 301,764 1,630,192 SH   SOLE   1,630,192 0 0
APPLIEDMATER Common/Ordinary 038222105 15,446 334,423 SH   SOLE   334,423 0 0
ARAMARK Common/Ordinary 03852U106 2,683 72,320 SH   SOLE   72,320 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 1,261 121,965 SH   SOLE   121,965 0 0
ARCHERDANIEL Common/Ordinary 039483102 8,158 178,023 SH   SOLE   178,023 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 4,431 17,210 SH   SOLE   17,210 0 0
ARROWELECTRO Common/Ordinary 042735100 2,302 30,591 SH   SOLE   30,591 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,634 55,669 SH   SOLE   55,669 0 0
ASSURANTINC Common/Ordinary 04621X108 1,828 17,672 SH   SOLE   17,672 0 0
AT&TCORP Common/Ordinary 00206R102 75,179 2,341,307 SH   SOLE   2,341,307 0 0
ATCOLTD Common/Ordinary 046789400 705 22,822 SH   SOLE   22,822 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 3,419 37,933 SH   SOLE   37,933 0 0
AUTODESKINC Common/Ordinary 052769106 9,346 71,302 SH   SOLE   71,302 0 0
AUTOHOME INC American Dep Receipt 05278C107 1,292 12,800 SH   SOLE   12,800 0 0
AUTOMATICDAT Common/Ordinary 053015103 19,041 141,953 SH   SOLE   141,953 0 0
AUTOZONEINC Common/Ordinary 053332102 6,019 8,972 SH   SOLE   8,972 0 0
AVALONBAYCOM REIT 053484101 7,878 45,835 SH   SOLE   45,835 0 0
AVERYDENNISO Common/Ordinary 053611109 3,042 29,799 SH   SOLE   29,799 0 0
AVNETINC Common/Ordinary 053807103 1,773 41,341 SH   SOLE   41,341 0 0
BAIDU INC American Dep Receipt 056752108 16,159 66,500 SH   SOLE   66,500 0 0
BAKERHUGHESI Common/Ordinary 057224107 4,307 130,415 SH   SOLE   130,415 0 0
BALLCORP Common/Ordinary 058498106 3,785 106,497 SH   SOLE   106,497 0 0
BARRICKGOLDC Common/Ordinary 067901108 4,927 374,745 SH   SOLE   374,745 0 0
BAXTERINTLIN Common/Ordinary 071813109 12,117 164,102 SH   SOLE   164,102 0 0
BBTCORPORATI Common/Ordinary 054937107 12,711 252,005 SH   SOLE   252,005 0 0
BCEINC Common/Ordinary 05534B760 1,872 46,198 SH   SOLE   46,198 0 0
BECTONDICKIN Common/Ordinary 075887109 20,575 85,890 SH   SOLE   85,890 0 0
BERKSHIREHAT Common/Ordinary 084670702 76,716 411,018 SH   SOLE   411,018 0 0
BESTBUYCOINC Common/Ordinary 086516101 6,500 87,164 SH   SOLE   87,164 0 0
BIOGEN IDEC Common/Ordinary 09062X103 19,440 66,981 SH   SOLE   66,981 0 0
BIOMARIN Common/Ordinary 09061G101 5,182 55,013 SH   SOLE   55,013 0 0
BLACKROCK INC Common/Ordinary 09247X101 19,419 38,914 SH   SOLE   38,914 0 0
BNKMONTREAL Common/Ordinary 063671101 15,805 204,265 SH   SOLE   204,265 0 0
BNKNOVASCO Common/Ordinary 064149107 22,019 388,482 SH   SOLE   388,482 0 0
BOEINGCO Common/Ordinary 097023105 14,670 43,726 SH   SOLE   43,726 0 0
BOMBARDIERIN Common/Ordinary 097751200 2,656 670,850 SH   SOLE   670,850 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 31,563 15,571 SH   SOLE   15,571 0 0
BORGWARNER Common/Ordinary 099724106 2,859 66,246 SH   SOLE   66,246 0 0
BOSTON PROP REIT 101121101 6,076 48,452 SH   SOLE   48,452 0 0
BOSTONSCIENT Common/Ordinary 101137107 14,119 431,791 SH   SOLE   431,791 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1,018 25,411 SH   SOLE   25,411 0 0
BRISTOLMYERS Common/Ordinary 110122108 29,289 529,263 SH   SOLE   529,263 0 0
BROADCOM LTD Common/Ordinary 999900624 32,338 133,276 SH   SOLE   133,276 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 4,351 37,810 SH   SOLE   37,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 11,080 272,877 SH   SOLE   272,877 0 0
BROWNFORMAN Common/Ordinary 115637209 177 3,626 SH   SOLE   3,626 0 0
CABOT OIL Common/Ordinary 127097103 3,421 143,741 SH   SOLE   143,741 0 0
CADENCEDESIG Common/Ordinary 127387108 3,832 88,491 SH   SOLE   88,491 0 0
CAEINC Common/Ordinary 124765108 1,727 83,069 SH   SOLE   83,069 0 0
CAMDEN PROP REIT 133131102 2,590 28,421 SH   SOLE   28,421 0 0
CAMECOCORP Common/Ordinary 13321L108 1,408 125,035 SH   SOLE   125,035 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,279 56,219 SH   SOLE   56,219 0 0
CANADIANPACI Common/Ordinary 13645T100 8,463 46,135 SH   SOLE   46,135 0 0
CANADIANTIRE Common/Ordinary 136681202 2,750 21,051 SH   SOLE   21,051 0 0
CANIMPLBKCOM Common/Ordinary 136069101 12,224 140,385 SH   SOLE   140,385 0 0
CANNATLRAILW Common/Ordinary 136375102 19,368 236,556 SH   SOLE   236,556 0 0
CANNATURALRE Common/Ordinary 136385101 14,308 396,011 SH   SOLE   396,011 0 0
CANUTILITIES Common/Ordinary 136717832 1,010 39,992 SH   SOLE   39,992 0 0
CAPITALONEFI Common/Ordinary 14040H105 14,059 152,992 SH   SOLE   152,992 0 0
CARDINALHEAL Common/Ordinary 14149Y108 4,749 97,270 SH   SOLE   97,270 0 0
CARMAXINC Common/Ordinary 143130102 4,106 56,360 SH   SOLE   56,360 0 0
CARNIVALCORP Common/Ordinary 143658300 7,691 134,204 SH   SOLE   134,204 0 0
CATERPILLARI Common/Ordinary 149123101 26,197 193,095 SH   SOLE   193,095 0 0
CB RICHARD E Common/Ordinary 12504L109 4,858 101,772 SH   SOLE   101,772 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 3,934 37,810 SH   SOLE   37,810 0 0
CBS CORP-B Common/Ordinary 124857202 5,958 105,991 SH   SOLE   105,991 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 2,257 46,000 SH   SOLE   46,000 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,721 41,840 SH   SOLE   41,840 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,036 49,963 SH   SOLE   49,963 0 0
CELANESEAG Common/Ordinary 150870103 1,138 10,249 SH   SOLE   10,249 0 0
CELGENECORP Common/Ordinary 151020104 19,498 245,512 SH   SOLE   245,512 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 3,281 315,719 SH   SOLE   315,719 0 0
CENTENE CORP Common/Ordinary 15135B101 7,812 63,406 SH   SOLE   63,406 0 0
CENTURYLINK INC Common/Ordinary 156700106 5,747 308,349 SH   SOLE   308,349 0 0
CERNERCORP Common/Ordinary 156782104 5,476 91,591 SH   SOLE   91,591 0 0
CERTEGYINC Common/Ordinary 31620M106 10,935 103,140 SH   SOLE   103,140 0 0
CF INDUSTRIES Common/Ordinary 125269100 3,340 75,245 SH   SOLE   75,245 0 0
CGIGRPINC Common/Ordinary 39945C109 5,307 83,665 SH   SOLE   83,665 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 15,894 54,207 SH   SOLE   54,207 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 2,685 60,550 SH   SOLE   60,550 0 0
CHENIERE ENE Common/Ordinary 16411R208 4,345 66,662 SH   SOLE   66,662 0 0
CHEVNORP Common/Ordinary 166764100 77,917 616,286 SH   SOLE   616,286 0 0
CHICAGO MERC Common/Ordinary 12572Q105 18,097 110,407 SH   SOLE   110,407 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 1,515 36,100 SH   SOLE   36,100 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,356 7,781 SH   SOLE   7,781 0 0
CHROBSINSON Common/Ordinary 12541W209 3,794 45,355 SH   SOLE   45,355 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,130 77,692 SH   SOLE   77,692 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 671 49,288 SH   SOLE   49,288 0 0
CIGNACORP Common/Ordinary 125509109 13,264 78,049 SH   SOLE   78,049 0 0
CIMAREX ENER Common/Ordinary 171798101 2,921 28,713 SH   SOLE   28,713 0 0
CINCINNATIFI Common/Ordinary 172062101 3,139 46,954 SH   SOLE   46,954 0 0
CINTASCORP Common/Ordinary 172908105 5,373 29,033 SH   SOLE   29,033 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 66,838 1,553,299 SH   SOLE   1,553,299 0 0
CITGRPINC Common/Ordinary 125581801 5,160 102,363 SH   SOLE   102,363 0 0
CITIGRPINC Common/Ordinary 172967424 55,431 828,320 SH   SOLE   828,320 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 6,102 156,871 SH   SOLE   156,871 0 0
CITRIXSYSTEM Common/Ordinary 177376100 5,046 48,136 SH   SOLE   48,136 0 0
CLOROXCO Common/Ordinary 189054109 5,352 39,572 SH   SOLE   39,572 0 0
CMSENERCORP Common/Ordinary 125896100 4,135 87,468 SH   SOLE   87,468 0 0
COCACOLACO Common/Ordinary 191216100 57,491 1,310,791 SH   SOLE   1,310,791 0 0
COGNEXCORP Common/Ordinary 192422103 2,388 53,540 SH   SOLE   53,540 0 0
COGNIZANT Common/Ordinary 192446102 14,579 184,573 SH   SOLE   184,573 0 0
COLGATEPALMO Common/Ordinary 194162103 17,273 266,526 SH   SOLE   266,526 0 0
COMCASTCORPS Common/Ordinary 20030N101 48,774 1,486,559 SH   SOLE   1,486,559 0 0
COMERICAINC Common/Ordinary 200340107 5,081 55,891 SH   SOLE   55,891 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 1,717 58,800 SH   SOLE   58,800 0 0
COMPUTERASSO Common/Ordinary 12673P105 3,421 95,977 SH   SOLE   95,977 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,614 129,151 SH   SOLE   129,151 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 6,379 46,108 SH   SOLE   46,108 0 0
CONOCOPHILLI Common/Ordinary 20825C104 26,667 383,042 SH   SOLE   383,042 0 0
CONSEDISONIN Common/Ordinary 209115104 7,667 98,328 SH   SOLE   98,328 0 0
CONSTELLATIO Common/Ordinary 21036P108 622 2,846 SH   SOLE   2,846 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 4,898 6,310 SH   SOLE   6,310 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,893 29,238 SH   SOLE   29,238 0 0
COOPER COS Common/Ordinary 216648402 3,421 14,531 SH   SOLE   14,531 0 0
COORS(ADOLPH Common/Ordinary 60871R209 182 2,681 SH   SOLE   2,681 0 0
COPARTINC Common/Ordinary 217204106 3,855 68,173 SH   SOLE   68,173 0 0
CORN PRODUCT Common/Ordinary 457187102 2,395 21,642 SH   SOLE   21,642 0 0
CORNINGINC Common/Ordinary 219350105 7,664 278,612 SH   SOLE   278,612 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,674 11,329 SH   SOLE   11,329 0 0
COSTCOWHOLES Common/Ordinary 22160K105 29,787 142,538 SH   SOLE   142,538 0 0
COTY INC Common/Ordinary 222070203 2,007 142,403 SH   SOLE   142,403 0 0
CRESCENT POINT Common/Ordinary 22576C101 1,237 168,293 SH   SOLE   168,293 0 0
CROWNCASTLEI REIT 228227104 14,259 132,256 SH   SOLE   132,256 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,924 43,004 SH   SOLE   43,004 0 0
CSXCORP Common/Ordinary 126408103 17,445 273,522 SH   SOLE   273,522 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 4,442 93,280 SH   SOLE   93,280 0 0
CUMMINSINC Common/Ordinary 231021106 6,543 49,200 SH   SOLE   49,200 0 0
CVSCORP Common/Ordinary 126650100 21,046 327,070 SH   SOLE   327,070 0 0
DANAHERCORP Common/Ordinary 235851102 19,835 201,012 SH   SOLE   201,012 0 0
DARDENRESTAU Common/Ordinary 237194105 962 8,992 SH   SOLE   8,992 0 0
DAVITA INC Common/Ordinary 23918K108 3,359 48,385 SH   SOLE   48,385 0 0
DEERE&CO Common/Ordinary 244199105 13,678 97,843 SH   SOLE   97,843 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,930 59,154 SH   SOLE   59,154 0 0
DENTSPLYINTL Common/Ordinary 24906P109 3,229 73,785 SH   SOLE   73,785 0 0
DEVONENERGYC Common/Ordinary 25179M103 7,386 168,020 SH   SOLE   168,020 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,983 30,275 SH   SOLE   30,275 0 0
DIGITALREALTYTRU REIT 253868103 7,150 64,080 SH   SOLE   64,080 0 0
DISCOVER FINANCI Common/Ordinary 254709108 8,136 115,561 SH   SOLE   115,561 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,347 49,017 SH   SOLE   49,017 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,448 96,003 SH   SOLE   96,003 0 0
DISNEYWALTCO Common/Ordinary 254687106 50,733 484,052 SH   SOLE   484,052 0 0
DNU BANKAMER Common/Ordinary 060505104 88,297 3,132,226 SH   SOLE   3,132,226 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 17,506 324,619 SH   SOLE   324,619 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 35,009 464,466 SH   SOLE   464,466 0 0
DOLLARAMA INC Common/Ordinary 25675T107 3,993 102,909 SH   SOLE   102,909 0 0
DOLLARGENERA Common/Ordinary 256677105 8,744 88,686 SH   SOLE   88,686 0 0
DOLLARTREEST Common/Ordinary 256746108 6,185 72,767 SH   SOLE   72,767 0 0
DOMINIONRESV Common/Ordinary 25746U109 14,165 207,769 SH   SOLE   207,769 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,992 14,150 SH   SOLE   14,150 0 0
DOVERCORP Common/Ordinary 260003108 3,594 49,103 SH   SOLE   49,103 0 0
DOWDUPONT INC Common/Ordinary 26078J100 49,341 748,511 SH   SOLE   748,511 0 0
DR PEPPER SNAPPL Common/Ordinary 26138E109 7,044 57,739 SH   SOLE   57,739 0 0
DRHORTON Common/Ordinary 23331A109 4,501 109,794 SH   SOLE   109,794 0 0
DTEENERGYCO Common/Ordinary 233331107 5,750 55,492 SH   SOLE   55,492 0 0
DUKE REALTY REIT 264411505 3,066 105,645 SH   SOLE   105,645 0 0
DUKEENERGYCO Common/Ordinary 26441C204 18,225 230,471 SH   SOLE   230,471 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 7,192 89,223 SH   SOLE   89,223 0 0
EASTMANCHEMI Common/Ordinary 277432100 1,081 10,815 SH   SOLE   10,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 2,969 45,550 SH   SOLE   45,550 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,952 37,409 SH   SOLE   37,409 0 0
EATONCORP Common/Ordinary 278058102 10,324 138,144 SH   SOLE   138,144 0 0
EBAYINC Common/Ordinary 278642103 11,439 315,483 SH   SOLE   315,483 0 0
ECHOSTAR Common/Ordinary 25470M109 2,303 68,536 SH   SOLE   68,536 0 0
ECOLABINC Common/Ordinary 278865100 11,906 84,848 SH   SOLE   84,848 0 0
EDISONINTL Common/Ordinary 281020107 6,618 104,606 SH   SOLE   104,606 0 0
EDWARDSLIFE Common/Ordinary 28176E108 9,655 66,330 SH   SOLE   66,330 0 0
ELECTRONICAR Common/Ordinary 285512109 14,066 99,749 SH   SOLE   99,749 0 0
ELILILLY&CO Common/Ordinary 532457108 27,366 320,715 SH   SOLE   320,715 0 0
EMERA INC Common/Ordinary 290876101 690 21,200 SH   SOLE   21,200 0 0
EMERSONELECC Common/Ordinary 291011104 14,053 203,255 SH   SOLE   203,255 0 0
EMPIRECOLTD Common/Ordinary 291843407 253 12,633 SH   SOLE   12,633 0 0
ENBRIDGEINC Common/Ordinary 29250N105 19,405 542,251 SH   SOLE   542,251 0 0
ENCANACORP Common/Ordinary 292505104 4,062 310,705 SH   SOLE   310,705 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,514 55,882 SH   SOLE   55,882 0 0
EOGRESOURCES Common/Ordinary 26875P101 23,016 184,978 SH   SOLE   184,978 0 0
EQUIFAXINC Common/Ordinary 294429105 4,594 36,725 SH   SOLE   36,725 0 0
EQUINIX Common/Ordinary 29444U502 10,840 25,216 SH   SOLE   25,216 0 0
EQUITABLERES Common/Ordinary 26884L109 4,362 79,052 SH   SOLE   79,052 0 0
EQUITYRESIDE REIT 29476L107 7,417 116,465 SH   SOLE   116,465 0 0
ESSEXPROPERTYTRU REIT 297178105 4,951 20,710 SH   SOLE   20,710 0 0
ESTEELAUDER Common/Ordinary 518439104 9,966 69,844 SH   SOLE   69,844 0 0
ETRADENYK Equity 269246104 5,022 82,124 SH   SOLE   82,124 0 0
EVERGY INC Common/Ordinary 30034W106 4,768 84,933 SH   SOLE   84,933 0 0
EXELONCORP Common/Ordinary 30161N101 13,415 314,912 SH   SOLE   314,912 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,740 39,442 SH   SOLE   39,442 0 0
EXPEDITOINTL Common/Ordinary 302130109 4,259 58,264 SH   SOLE   58,264 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 13,839 179,241 SH   SOLE   179,241 0 0
EXTRASPACESTORAG REIT 30225T102 3,815 38,226 SH   SOLE   38,226 0 0
EXXONMOBILCO Common/Ordinary 30231G102 112,886 1,364,513 SH   SOLE   1,364,513 0 0
F5NETWORKS Common/Ordinary 315616102 3,863 22,404 SH   SOLE   22,404 0 0
FACEBOOK INC Common/Ordinary 30303M102 149,770 770,739 SH   SOLE   770,739 0 0
FAIRFAXFINLH Common/Ordinary 303901102 4,871 8,685 SH   SOLE   8,685 0 0
FASTENALCO Common/Ordinary 311900104 4,369 90,792 SH   SOLE   90,792 0 0
FED REALTY I REIT 313747206 2,735 21,613 SH   SOLE   21,613 0 0
FEDERATEDDEP Common/Ordinary 55616P104 3,437 91,836 SH   SOLE   91,836 0 0
FEDEXCORP Common/Ordinary 31428X106 18,793 82,770 SH   SOLE   82,770 0 0
FIDNATLFINL Common/Ordinary 31620R105 3,273 87,005 SH   SOLE   87,005 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 6,339 220,888 SH   SOLE   220,888 0 0
FINNING INTL Common/Ordinary 318071404 1,425 57,688 SH   SOLE   57,688 0 0
FIRST QUANTU Common/Ordinary 335934105 3,153 213,788 SH   SOLE   213,788 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 604 38,441 SH   SOLE   38,441 0 0
FIRSTDATACOR Common/Ordinary 32008D106 2,886 137,934 SH   SOLE   137,934 0 0
FIRSTENERGYC Common/Ordinary 337932107 5,577 155,330 SH   SOLE   155,330 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,038 52,054 SH   SOLE   52,054 0 0
FISERVINC Common/Ordinary 337738108 9,824 132,600 SH   SOLE   132,600 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 5,903 28,024 SH   SOLE   28,024 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,561 181,526 SH   SOLE   181,526 0 0
FLIR SYSTEMS Common/Ordinary 302445101 2,120 40,805 SH   SOLE   40,805 0 0
FLOWSERVE Common/Ordinary 34354P105 1,621 40,146 SH   SOLE   40,146 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,230 45,727 SH   SOLE   45,727 0 0
FMCCORP Common/Ordinary 302491303 3,838 43,025 SH   SOLE   43,025 0 0
FORDMOTORCO Common/Ordinary 345370860 13,326 1,203,877 SH   SOLE   1,203,877 0 0
FORTINET INC Common/Ordinary 34959E109 2,769 44,364 SH   SOLE   44,364 0 0
FORTIS INC Common/Ordinary 349553107 4,514 141,104 SH   SOLE   141,104 0 0
FORTIVE CORP Common/Ordinary 34959J108 7,600 98,564 SH   SOLE   98,564 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,579 48,040 SH   SOLE   48,040 0 0
FPLGRPINC Common/Ordinary 65339F101 25,323 151,609 SH   SOLE   151,609 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 4,171 57,103 SH   SOLE   57,103 0 0
FRANKLIN RES Common/Ordinary 354613101 3,284 102,480 SH   SOLE   102,480 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 7,485 433,684 SH   SOLE   433,684 0 0
GAPINCTHE Common/Ordinary 364760108 2,329 71,913 SH   SOLE   71,913 0 0
GARTNER INC Common/Ordinary 366651107 3,712 27,934 SH   SOLE   27,934 0 0
GAZPROM INTL American Dep Receipt 368287207 5,900 1,340,645 SH   SOLE   1,340,645 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 745 18,600 SH   SOLE   18,600 0 0
GEN GROWTH REIT 370023103 4,601 225,214 SH   SOLE   225,214 0 0
GENDYNAMICS Common/Ordinary 369550108 3,640 19,529 SH   SOLE   19,529 0 0
GENELECTRIC Common/Ordinary 369604103 38,094 2,799,022 SH   SOLE   2,799,022 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 16,286 413,371 SH   SOLE   413,371 0 0
GENMILLSINC Common/Ordinary 370334104 8,135 183,817 SH   SOLE   183,817 0 0
GENUINEPARTS Common/Ordinary 372460105 4,125 44,945 SH   SOLE   44,945 0 0
GILDAN ACTIV Common/Ordinary 375916103 1,979 70,218 SH   SOLE   70,218 0 0
GILEADSCIENC Common/Ordinary 375558103 30,034 423,972 SH   SOLE   423,972 0 0
GLOBALPAY Common/Ordinary 37940X102 1,323 11,871 SH   SOLE   11,871 0 0
GMAC Common/Ordinary 02005N100 3,765 143,356 SH   SOLE   143,356 0 0
GODADDY INC Common/Ordinary 380237107 3,426 48,528 SH   SOLE   48,528 0 0
GOLDCORP INC Common/Ordinary 380956409 3,775 274,692 SH   SOLE   274,692 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 25,637 116,234 SH   SOLE   116,234 0 0
GOODYEARTIRE Common/Ordinary 382550101 1,782 76,542 SH   SOLE   76,542 0 0
GREATWESTLIF Common/Ordinary 39138C106 2,296 93,324 SH   SOLE   93,324 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,622 71,240 SH   SOLE   71,240 0 0
H&RREALESTATE IN REIT 404428203 598 39,088 SH   SOLE   39,088 0 0
HALLIBURTONC Common/Ordinary 406216101 12,588 279,371 SH   SOLE   279,371 0 0
HANESBRANDS Common/Ordinary 410345102 2,588 117,566 SH   SOLE   117,566 0 0
HANSEN NAT Common/Ordinary 611740101 7,803 136,194 SH   SOLE   136,194 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,342 55,672 SH   SOLE   55,672 0 0
HARRISCORP Common/Ordinary 413875105 5,485 37,953 SH   SOLE   37,953 0 0
HARTFORDFINL Common/Ordinary 416515104 5,679 111,088 SH   SOLE   111,088 0 0
HASBROINC Common/Ordinary 418056107 3,125 33,859 SH   SOLE   33,859 0 0
HCAINC Common/Ordinary 404119109 9,122 88,917 SH   SOLE   88,917 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2,619 61,074 SH   SOLE   61,074 0 0
HEALTHCAREPI REIT 40414L109 3,916 151,698 SH   SOLE   151,698 0 0
HEALTHCAREREIT I REIT 95040Q104 7,474 119,226 SH   SOLE   119,226 0 0
HELMERICHPAY Common/Ordinary 423452101 2,147 33,684 SH   SOLE   33,684 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,126 44,340 SH   SOLE   44,340 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 7,513 514,255 SH   SOLE   514,255 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 7,130 90,075 SH   SOLE   90,075 0 0
HNRYSCHEIINC Common/Ordinary 806407102 3,588 49,395 SH   SOLE   49,395 0 0
HOLLYCORP Common/Ordinary 435758305 3,783 55,283 SH   SOLE   55,283 0 0
HOLOGIC INC Common/Ordinary 436440101 3,476 87,464 SH   SOLE   87,464 0 0
HOMEDEPOTINC Common/Ordinary 437076102 73,347 375,947 SH   SOLE   375,947 0 0
HONEYWELLINT Common/Ordinary 438516106 34,857 241,983 SH   SOLE   241,983 0 0
HORMELFOODS Common/Ordinary 440452100 130 3,510 SH   SOLE   3,510 0 0
HOSTMARRIOTT REIT 44107P104 1,151 54,643 SH   SOLE   54,643 0 0
HP INC Common/Ordinary 428236103 11,871 523,216 SH   SOLE   523,216 0 0
HUMANAINC Common/Ordinary 444859102 13,221 44,421 SH   SOLE   44,421 0 0
HUNTINGTONBA Common/Ordinary 446150104 5,273 357,278 SH   SOLE   357,278 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 3,109 14,344 SH   SOLE   14,344 0 0
HUSKYENERGYI Common/Ordinary 448055103 1,687 108,181 SH   SOLE   108,181 0 0
HYDRO ONE LTD Common/Ordinary 448811208 1,445 94,735 SH   SOLE   94,735 0 0
IBM Common/Ordinary 459200101 41,355 296,029 SH   SOLE   296,029 0 0
IDEX CORP Common/Ordinary 45167R104 3,227 23,649 SH   SOLE   23,649 0 0
IDEXXLABS Common/Ordinary 45168D104 6,222 28,550 SH   SOLE   28,550 0 0
IGM FIN INC Common/Ordinary 449586106 865 29,809 SH   SOLE   29,809 0 0
ILLINOISTOOL Common/Ordinary 452308109 13,579 98,018 SH   SOLE   98,018 0 0
ILLUMINA Common/Ordinary 452327109 13,007 46,573 SH   SOLE   46,573 0 0
IMPERIALOIL Common/Ordinary 453038408 2,976 89,450 SH   SOLE   89,450 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,692 55,109 SH   SOLE   55,109 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 1,321 34,189 SH   SOLE   34,189 0 0
INGERSOLLRAN Common/Ordinary G4776G101 7,153 79,728 SH   SOLE   79,728 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 3,009 42,391 SH   SOLE   42,391 0 0
INTELCORP Common/Ordinary 458140100 74,956 1,507,868 SH   SOLE   1,507,868 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 13,787 187,462 SH   SOLE   187,462 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 2,158 115,065 SH   SOLE   115,065 0 0
INTERPUBLICG Common/Ordinary 460690100 3,017 128,712 SH   SOLE   128,712 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,024 24,402 SH   SOLE   24,402 0 0
INTLPAPERCO Common/Ordinary 460146103 6,431 123,502 SH   SOLE   123,502 0 0
INTUITINC Common/Ordinary 461202103 15,857 77,619 SH   SOLE   77,619 0 0
INTUITIVE SU Common/Ordinary 46120E602 17,090 35,719 SH   SOLE   35,719 0 0
INVITATIONHOMESI REIT 46187W107 2,074 89,981 SH   SOLE   89,981 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 2,607 11,820 SH   SOLE   11,820 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 4,956 49,656 SH   SOLE   49,656 0 0
IRON MOUNTAI Common/Ordinary 462846106 3,272 93,461 SH   SOLE   93,461 0 0
JACKHENRY Common/Ordinary 426281101 3,135 24,055 SH   SOLE   24,055 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,410 37,961 SH   SOLE   37,961 0 0
JB HUNT TRAN Common/Ordinary 445658107 3,312 27,254 SH   SOLE   27,254 0 0
JD.COM INC American Dep Receipt 47215P106 6,886 176,815 SH   SOLE   176,815 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 2,075 91,268 SH   SOLE   91,268 0 0
JMSMUCKERCO Common/Ordinary 832696405 3,741 34,807 SH   SOLE   34,807 0 0
JOHNSON&JOHN Common/Ordinary 478160104 104,822 863,876 SH   SOLE   863,876 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 2,525 15,216 SH   SOLE   15,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 115,057 1,104,201 SH   SOLE   1,104,201 0 0
JUNIPERNETWO Common/Ordinary 48203R104 3,147 114,801 SH   SOLE   114,801 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,508 33,113 SH   SOLE   33,113 0 0
KELLOGGCO Common/Ordinary 487836108 5,563 79,629 SH   SOLE   79,629 0 0
KEYCORP Common/Ordinary 493267108 6,469 331,089 SH   SOLE   331,089 0 0
KEYERA CORP Common/Ordinary 493271100 1,934 69,459 SH   SOLE   69,459 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3,667 62,129 SH   SOLE   62,129 0 0
KIMBERLYCLAR Common/Ordinary 494368103 11,836 112,367 SH   SOLE   112,367 0 0
KIMCO REALTY REIT 49446R109 2,119 124,769 SH   SOLE   124,769 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 11,052 625,473 SH   SOLE   625,473 0 0
KINROSS GOLD Common/Ordinary 496902206 1,534 407,211 SH   SOLE   407,211 0 0
KLATENCORCOR Common/Ordinary 482480100 5,099 49,734 SH   SOLE   49,734 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,482 38,811 SH   SOLE   38,811 0 0
KOHLSCORP Common/Ordinary 500255104 3,904 53,562 SH   SOLE   53,562 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 12,448 198,154 SH   SOLE   198,154 0 0
KROGERCO Common/Ordinary 501044101 7,871 276,668 SH   SOLE   276,668 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 4,847 25,204 SH   SOLE   25,204 0 0
LABORATORYCP Common/Ordinary 50540R409 5,767 32,128 SH   SOLE   32,128 0 0
LAMRESEARCH Common/Ordinary 512807108 8,795 50,888 SH   SOLE   50,888 0 0
LAS VEGAS SA Common/Ordinary 517834107 658 8,629 SH   SOLE   8,629 0 0
LEAR CORP Common/Ordinary 521865204 4,056 21,830 SH   SOLE   21,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,904 42,662 SH   SOLE   42,662 0 0
LENNAR CORP Common/Ordinary 526057104 4,681 89,176 SH   SOLE   89,176 0 0
LENNOXINTL Common/Ordinary 526107107 2,370 11,845 SH   SOLE   11,845 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,817 66,000 SH   SOLE   66,000 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 4,935 185,489 SH   SOLE   185,489 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,473 32,665 SH   SOLE   32,665 0 0
LIBERTYPROP REIT 531172104 2,120 47,830 SH   SOLE   47,830 0 0
LIMITEDBRAND Common/Ordinary 501797104 2,703 73,315 SH   SOLE   73,315 0 0
LINAMAR CORP Common/Ordinary 53278L107 789 17,940 SH   SOLE   17,940 0 0
LINCOLNNATLC Common/Ordinary 534187109 4,341 69,745 SH   SOLE   69,745 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,324 47,850 SH   SOLE   47,850 0 0
LKQ CORP Common/Ordinary 501889208 3,032 95,053 SH   SOLE   95,053 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 860 16,714 SH   SOLE   16,714 0 0
LOCKHEEDMART Common/Ordinary 539830109 5,977 20,233 SH   SOLE   20,233 0 0
LOEWSCORP Common/Ordinary 540424108 4,159 86,153 SH   SOLE   86,153 0 0
LOWESCOSINC Common/Ordinary 548661107 25,692 268,836 SH   SOLE   268,836 0 0
LUKOIL American Dep Receipt 677862104 8,026 117,387 SH   SOLE   117,387 0 0
LULULEMONATHLETI Common/Ordinary 550021109 4,291 34,377 SH   SOLE   34,377 0 0
LUNDIN MINING CO Equity 550372106 1,311 235,700 SH   SOLE   235,700 0 0
M&T BANK Common/Ordinary 55261F104 7,649 44,960 SH   SOLE   44,960 0 0
MACERICH CO Common/Ordinary 554382101 2,275 40,035 SH   SOLE   40,035 0 0
MAGNAINTLA Common/Ordinary 559222401 6,619 113,701 SH   SOLE   113,701 0 0
MANPOWERINC Common/Ordinary 56418H100 1,961 22,793 SH   SOLE   22,793 0 0
MANULIFEFIN Common/Ordinary 56501R106 11,595 644,711 SH   SOLE   644,711 0 0
MARATHONOIL Common/Ordinary 565849106 5,460 261,789 SH   SOLE   261,789 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 10,711 152,672 SH   SOLE   152,672 0 0
MARKEL CORP Common/Ordinary 570535104 4,553 4,199 SH   SOLE   4,199 0 0
MARRIOTTINTL Common/Ordinary 571903202 2,998 23,681 SH   SOLE   23,681 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,140 160,311 SH   SOLE   160,311 0 0
MARTIN MAR Common/Ordinary 573284106 4,309 19,298 SH   SOLE   19,298 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,055 142,513 SH   SOLE   142,513 0 0
MASCOCORP Common/Ordinary 574599106 3,945 105,444 SH   SOLE   105,444 0 0
MASTERCARD Common/Ordinary 57636Q104 58,721 298,806 SH   SOLE   298,806 0 0
MATTELINC Common/Ordinary 577081102 1,652 100,650 SH   SOLE   100,650 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 5,103 87,009 SH   SOLE   87,009 0 0
MCCORMICKNV Common/Ordinary 579780206 4,624 39,832 SH   SOLE   39,832 0 0
MCDONALDSCOR Common/Ordinary 580135101 40,203 256,578 SH   SOLE   256,578 0 0
MCKESSONCORP Common/Ordinary 58155Q103 9,032 67,711 SH   SOLE   67,711 0 0
MEDTRONICINC Common/Ordinary 585055106 37,233 434,917 SH   SOLE   434,917 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 133 4,750 SH   SOLE   4,750 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 3,978 13,310 SH   SOLE   13,310 0 0
MERCK&CO Common/Ordinary 58933Y105 52,801 869,877 SH   SOLE   869,877 0 0
METHANEXCORP Common/Ordinary 59151K108 1,779 25,134 SH   SOLE   25,134 0 0
METLIFEINC Common/Ordinary 59156R108 12,543 287,698 SH   SOLE   287,698 0 0
METRO INC Common/Ordinary 59162N109 2,561 75,278 SH   SOLE   75,278 0 0
METROAG Common/Ordinary 552953101 260 8,965 SH   SOLE   8,965 0 0
METROPCS COMMUNI Common/Ordinary 872590104 6,644 111,211 SH   SOLE   111,211 0 0
METTLERTOLED Common/Ordinary 592688105 4,631 8,005 SH   SOLE   8,005 0 0
MICROCHIPTEC Common/Ordinary 595017104 6,728 73,979 SH   SOLE   73,979 0 0
MICRONTECH Common/Ordinary 595112103 19,413 370,206 SH   SOLE   370,206 0 0
MICROSOFTCOR Common/Ordinary 594918104 232,005 2,352,761 SH   SOLE   2,352,761 0 0
MID-AMERICAAPART REIT 59522J103 3,482 34,591 SH   SOLE   34,591 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 1,822 17,452 SH   SOLE   17,452 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,446 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,030 116,756 SH   SOLE   116,756 0 0
MOHAWKINDS Common/Ordinary 608190104 4,224 19,714 SH   SOLE   19,714 0 0
MOMO INC American Dep Receipt 60879B107 1,270 29,200 SH   SOLE   29,200 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,460 474,636 SH   SOLE   474,636 0 0
MOODYSCORP Common/Ordinary 615369105 9,260 54,297 SH   SOLE   54,297 0 0
MORSTANNYK Common/Ordinary 617446448 20,722 437,184 SH   SOLE   437,184 0 0
MOSAIC CO Common/Ordinary 61945C103 3,416 121,783 SH   SOLE   121,783 0 0
MOTOROLAINC Common/Ordinary 620076307 5,975 51,350 SH   SOLE   51,350 0 0
MSCI INC Common/Ordinary 55354G100 4,975 30,074 SH   SOLE   30,074 0 0
MYLANLABSINC Common/Ordinary 628530107 6,031 166,890 SH   SOLE   166,890 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,230 35,392 SH   SOLE   35,392 0 0
NATIONALRETAILPR REIT 637417106 2,217 50,434 SH   SOLE   50,434 0 0
NATLBKCAN Common/Ordinary 633067103 5,098 106,086 SH   SOLE   106,086 0 0
NATLOILWELL Common/Ordinary 637071101 5,342 123,104 SH   SOLE   123,104 0 0
NEKTARTHERAPEUTI Common/Ordinary 640268108 2,585 52,939 SH   SOLE   52,939 0 0
NETEASE INC American Dep Receipt 64110W102 4,800 19,000 SH   SOLE   19,000 0 0
NETFLIX Common/Ordinary 64110L106 54,722 139,802 SH   SOLE   139,802 0 0
NETWORKAPPLI Common/Ordinary 64110D104 6,508 82,881 SH   SOLE   82,881 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 3,849 149,275 SH   SOLE   149,275 0 0
NEWFIELDEXPL Common/Ordinary 651290108 1,760 58,190 SH   SOLE   58,190 0 0
NEWMONTMININ Common/Ordinary 651639106 6,557 173,898 SH   SOLE   173,898 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 3,305 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,759 113,522 SH   SOLE   113,522 0 0
NEWSCORPLTD Common/Ordinary 90130A200 6,749 136,986 SH   SOLE   136,986 0 0
NEWSCORPLTD Common/Ordinary 65248E104 16,406 330,171 SH   SOLE   330,171 0 0
NIKEINCCLB Common/Ordinary 654106103 33,417 419,398 SH   SOLE   419,398 0 0
NISOURCEINC Common/Ordinary 65473P105 2,753 104,779 SH   SOLE   104,779 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 521 10,000 SH   SOLE   10,000 0 0
NOBLE ENERGY Common/Ordinary 655044105 5,137 145,626 SH   SOLE   145,626 0 0
NORDSTROMINC Common/Ordinary 655664100 2,150 41,525 SH   SOLE   41,525 0 0
NORFOLKSOUTH Common/Ordinary 655844108 13,633 90,367 SH   SOLE   90,367 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,010 102,545 SH   SOLE   102,545 0 0
NORTHROPGRUM Common/Ordinary 666807102 16,059 52,193 SH   SOLE   52,193 0 0
NTICHIC Common/Ordinary 665859104 7,053 68,550 SH   SOLE   68,550 0 0
NUCORCORP Common/Ordinary 670346105 6,217 99,479 SH   SOLE   99,479 0 0
NUTRIEN LTD Common/Ordinary 67077M108 11,399 209,334 SH   SOLE   209,334 0 0
NVIDIACORP Common/Ordinary 67066G104 44,026 185,845 SH   SOLE   185,845 0 0
NVRINC Common/Ordinary 62944T105 3,249 1,094 SH   SOLE   1,094 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,486 134,674 SH   SOLE   134,674 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,057 25,797 SH   SOLE   25,797 0 0
OCCIDENTALPE Common/Ordinary 674599105 20,831 248,943 SH   SOLE   248,943 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,441 69,349 SH   SOLE   69,349 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,839 19,063 SH   SOLE   19,063 0 0
OMNICOMGRP Common/Ordinary 681919106 5,703 74,775 SH   SOLE   74,775 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 3,069 138,039 SH   SOLE   138,039 0 0
ONEOK INC Common/Ordinary 682680103 9,199 131,740 SH   SOLE   131,740 0 0
ONEXCORP Common/Ordinary 68272K103 2,045 27,843 SH   SOLE   27,843 0 0
OPEN TEXT CO Common/Ordinary 683715106 2,887 81,956 SH   SOLE   81,956 0 0
ORACLECORP Common/Ordinary 68389X105 43,949 997,490 SH   SOLE   997,490 0 0
OWENS CORNING Common/Ordinary 690742101 2,228 35,160 SH   SOLE   35,160 0 0
PACCARINC Common/Ordinary 693718108 6,805 109,840 SH   SOLE   109,840 0 0
PACKAGINGCOR Common/Ordinary 695156109 3,196 28,595 SH   SOLE   28,595 0 0
PALOALTONETWORKS Common/Ordinary 697435105 5,852 28,483 SH   SOLE   28,483 0 0
PARKERHANNIF Common/Ordinary 701094104 6,623 42,499 SH   SOLE   42,499 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,985 65,571 SH   SOLE   65,571 0 0
PAYCHEXINC Common/Ordinary 704326107 6,743 98,664 SH   SOLE   98,664 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 30,620 367,730 SH   SOLE   367,730 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 5,655 163,131 SH   SOLE   163,131 0 0
PENTAIR INC Common/Ordinary 709631105 2,225 52,893 SH   SOLE   52,893 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,914 105,856 SH   SOLE   105,856 0 0
PEPSICOINC Common/Ordinary 713448108 49,895 458,301 SH   SOLE   458,301 0 0
PFIZERINC Common/Ordinary 717081103 69,581 1,917,892 SH   SOLE   1,917,892 0 0
PG&ECORP Common/Ordinary 69331C108 7,226 169,802 SH   SOLE   169,802 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,398 29,712 SH   SOLE   29,712 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,077 36,581 SH   SOLE   36,581 0 0
PHILLIPS 66 Common/Ordinary 718546104 16,056 142,965 SH   SOLE   142,965 0 0
PHILLIPSVAN Common/Ordinary 693656100 3,505 23,411 SH   SOLE   23,411 0 0
PINNACLEWEST Common/Ordinary 723484101 2,823 35,051 SH   SOLE   35,051 0 0
PIONEER NAT Common/Ordinary 723787107 10,319 54,531 SH   SOLE   54,531 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 979 40,948 SH   SOLE   40,948 0 0
PNCFINSE Common/Ordinary 693475105 20,566 152,234 SH   SOLE   152,234 0 0
POLARISINDS Common/Ordinary 731068102 2,220 18,173 SH   SOLE   18,173 0 0
POLO RLAUREN Common/Ordinary 751212101 2,247 17,877 SH   SOLE   17,877 0 0
POWERCORPCDA Common/Ordinary 739239101 2,518 112,358 SH   SOLE   112,358 0 0
POWERFIN Common/Ordinary 73927C100 1,724 73,638 SH   SOLE   73,638 0 0
PPGINDSINC Common/Ordinary 693506107 8,436 81,336 SH   SOLE   81,336 0 0
PPLCORP Common/Ordinary 69351T106 6,491 227,364 SH   SOLE   227,364 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 1,326 67,140 SH   SOLE   67,140 0 0
PRAXAIRINC Common/Ordinary 74005P104 14,522 91,829 SH   SOLE   91,829 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 4,961 93,702 SH   SOLE   93,702 0 0
PROCTER&GAMB Common/Ordinary 742718109 63,488 813,334 SH   SOLE   813,334 0 0
PROGRESSIVEC Common/Ordinary 743315103 11,108 187,806 SH   SOLE   187,806 0 0
PROLOGIS INC REIT 74340W103 11,221 170,818 SH   SOLE   170,818 0 0
PRUDENTLFINL Common/Ordinary 744320102 12,684 135,652 SH   SOLE   135,652 0 0
PUBLICSTORAG REIT 74460D109 11,409 50,293 SH   SOLE   50,293 0 0
PUBSERVENTER Common/Ordinary 744573106 8,580 158,485 SH   SOLE   158,485 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,758 95,939 SH   SOLE   95,939 0 0
QORVO INC Common/Ordinary 74736K101 3,205 39,986 SH   SOLE   39,986 0 0
QUALCOMMINC Common/Ordinary 747525103 27,066 482,295 SH   SOLE   482,295 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,909 44,653 SH   SOLE   44,653 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 3,735 41,811 SH   SOLE   41,811 0 0
RAYTHEONCO Common/Ordinary 755111507 17,720 91,731 SH   SOLE   91,731 0 0
REALTY INCOM REIT 756109104 4,890 90,922 SH   SOLE   90,922 0 0
REDHATINC Common/Ordinary 756577102 7,357 54,755 SH   SOLE   54,755 0 0
REGENCYCENT REIT 758849103 2,889 46,547 SH   SOLE   46,547 0 0
REGENERONPHA Common/Ordinary 75886F107 8,655 25,088 SH   SOLE   25,088 0 0
REGIONSFINL Common/Ordinary 7591EP100 6,547 368,253 SH   SOLE   368,253 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,656 19,901 SH   SOLE   19,901 0 0
RELIANTENERG Common/Ordinary 15189T107 3,555 128,295 SH   SOLE   128,295 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,998 73,114 SH   SOLE   73,114 0 0
RESEARCHINMO Common/Ordinary 760975102 1,533 158,815 SH   SOLE   158,815 0 0
RESMEDINC Common/Ordinary 761152107 4,733 45,698 SH   SOLE   45,698 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 4,098 67,877 SH   SOLE   67,877 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,553 39,229 SH   SOLE   39,229 0 0
ROCKWELLAUTO Common/Ordinary 773903109 6,662 40,081 SH   SOLE   40,081 0 0
ROCKWELLCOLL Common/Ordinary 774341101 7,371 54,731 SH   SOLE   54,731 0 0
ROGERSCOMMB Common/Ordinary 775109200 5,848 123,006 SH   SOLE   123,006 0 0
ROLLINS INC Common/Ordinary 775711104 1,564 29,753 SH   SOLE   29,753 0 0
ROPERINDS Common/Ordinary 776696106 9,076 32,896 SH   SOLE   32,896 0 0
ROSSSTORESIN Common/Ordinary 778296103 10,441 123,198 SH   SOLE   123,198 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 16,488 80,871 SH   SOLE   80,871 0 0
SABRE CORP Common/Ordinary 78573M104 1,332 54,087 SH   SOLE   54,087 0 0
SAIC INC Common/Ordinary 78390X101 2,600 44,070 SH   SOLE   44,070 0 0
SALESFORCE Common/Ordinary 79466L302 30,186 221,309 SH   SOLE   221,309 0 0
SAPUTOINC Common/Ordinary 802912105 2,511 75,556 SH   SOLE   75,556 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,096 36,921 SH   SOLE   36,921 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 9,506 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 1,615 41,929 SH   SOLE   41,929 0 0
SCHLUMBERGER Common/Ordinary 806857108 30,052 448,342 SH   SOLE   448,342 0 0
SCHWABCHARLE Common/Ordinary 808513105 20,066 392,697 SH   SOLE   392,697 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,657 62,601 SH   SOLE   62,601 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 2,380 35,850 SH   SOLE   35,850 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,616 41,851 SH   SOLE   41,851 0 0
SEMPRAENERGY Common/Ordinary 816851109 9,085 78,247 SH   SOLE   78,247 0 0
SERVICENOW INC Common/Ordinary 81762P102 9,304 53,950 SH   SOLE   53,950 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 808 73,320 SH   SOLE   73,320 0 0
SHAWCOMMB Common/Ordinary 82028K200 2,655 130,216 SH   SOLE   130,216 0 0
SHERWINWILLI Common/Ordinary 824348106 11,006 27,005 SH   SOLE   27,005 0 0
SHOPIFY INC Common/Ordinary 82509L107 4,236 29,025 SH   SOLE   29,025 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,961 15,340 SH   SOLE   15,340 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 3,150 142,561 SH   SOLE   142,561 0 0
SIMONPROPERT REIT 828806109 17,807 104,634 SH   SOLE   104,634 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 3,384 499,899 SH   SOLE   499,899 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,403 55,903 SH   SOLE   55,903 0 0
SL GREEN REA REIT 78440X101 3,316 32,988 SH   SOLE   32,988 0 0
SMARTREALESTATE REIT 83179X108 555 23,910 SH   SOLE   23,910 0 0
SNAPONINC Common/Ordinary 833034101 2,834 17,635 SH   SOLE   17,635 0 0
SNC-LAVALIN Common/Ordinary 78460T105 2,487 56,259 SH   SOLE   56,259 0 0
SOUFUNHOLDINGSLT American Dep Receipt 30711Y102 349 90,000 SH   SOLE   90,000 0 0
SOUTHERN COP Common/Ordinary 84265V105 1,020 21,783 SH   SOLE   21,783 0 0
SOUTHERNCO Common/Ordinary 842587107 15,427 333,133 SH   SOLE   333,133 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,380 46,792 SH   SOLE   46,792 0 0
SPIRITAERO Common/Ordinary 848574109 3,161 36,800 SH   SOLE   36,800 0 0
SPLUNK INC Common/Ordinary 848637104 4,207 42,454 SH   SOLE   42,454 0 0
SQUARE INC Common/Ordinary 852234103 5,692 92,350 SH   SOLE   92,350 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,402 65,561 SH   SOLE   65,561 0 0
STANLEY BLACK & Common/Ordinary 854502101 6,348 47,803 SH   SOLE   47,803 0 0
STARBUCKSCOR Common/Ordinary 855244109 22,155 453,541 SH   SOLE   453,541 0 0
STATESTCORP Common/Ordinary 857477103 10,994 118,101 SH   SOLE   118,101 0 0
STEEL DYNAMI Common/Ordinary 858119100 3,486 75,875 SH   SOLE   75,875 0 0
STERICYCLEIN Common/Ordinary 858912108 1,659 25,418 SH   SOLE   25,418 0 0
STPAULCOS Common/Ordinary 89417E109 10,580 86,483 SH   SOLE   86,483 0 0
STRYKERCORP Common/Ordinary 863667101 18,303 108,396 SH   SOLE   108,396 0 0
SUNCORENERGY Common/Ordinary 867224107 21,642 531,280 SH   SOLE   531,280 0 0
SUNLIFEFINL Common/Ordinary 866796105 7,760 192,914 SH   SOLE   192,914 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 10,029 151,918 SH   SOLE   151,918 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,633 366,487 SH   SOLE   366,487 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 4,825 16,710 SH   SOLE   16,710 0 0
SYMANTECCORP Common/Ordinary 871503108 3,927 190,216 SH   SOLE   190,216 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 7,530 225,595 SH   SOLE   225,595 0 0
SYNOPSYSINC Common/Ordinary 871607107 3,912 45,719 SH   SOLE   45,719 0 0
SYSCOCORP Common/Ordinary 871829107 10,695 156,625 SH   SOLE   156,625 0 0
TAKETWO SFTW Common/Ordinary 874054109 4,024 34,000 SH   SOLE   34,000 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 3,047 82,800 SH   SOLE   82,800 0 0
TAPESTRY INC Common/Ordinary 189754104 4,349 93,113 SH   SOLE   93,113 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 3,573 72,200 SH   SOLE   72,200 0 0
TARGETCORP Common/Ordinary 87612E106 12,595 165,469 SH   SOLE   165,469 0 0
TATNEFT American Dep Receipt 670831205 3,374 53,344 SH   SOLE   53,344 0 0
TD AMERITRADE Common/Ordinary 87236Y108 4,931 90,039 SH   SOLE   90,039 0 0
TECK RESOURCES-B Common/Ordinary 878742204 4,223 165,642 SH   SOLE   165,642 0 0
TELEFLEXINC Common/Ordinary 879369106 4,194 15,640 SH   SOLE   15,640 0 0
TELUSCORP Common/Ordinary 87971M103 2,193 61,692 SH   SOLE   61,692 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 13,916 40,578 SH   SOLE   40,578 0 0
TESOROGROUP Common/Ordinary 881609101 6,254 47,676 SH   SOLE   47,676 0 0
TEXASINSTRUM Common/Ordinary 882508104 34,862 316,213 SH   SOLE   316,213 0 0
TEXTRONINC Common/Ordinary 883203101 1,341 20,352 SH   SOLE   20,352 0 0
THERMOELECTR Common/Ordinary 883556102 26,852 129,636 SH   SOLE   129,636 0 0
THOMSONCORP Common/Ordinary 884903105 3,732 92,402 SH   SOLE   92,402 0 0
TIFFANY&CO Common/Ordinary 886547108 5,090 38,680 SH   SOLE   38,680 0 0
TJXCOSINC Common/Ordinary 872540109 19,402 203,852 SH   SOLE   203,852 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,843 49,844 SH   SOLE   49,844 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,951 36,259 SH   SOLE   36,259 0 0
TORONTODOMBN Common/Ordinary 891160509 34,561 596,518 SH   SOLE   596,518 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 4,546 53,792 SH   SOLE   53,792 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 1,637 91,574 SH   SOLE   91,574 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,034 39,678 SH   SOLE   39,678 0 0
TRANSCANPIPE Common/Ordinary 89353D107 12,114 279,707 SH   SOLE   279,707 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,584 16,180 SH   SOLE   16,180 0 0
TRANSUNION Common/Ordinary 89400J107 4,218 58,890 SH   SOLE   58,890 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,537 77,278 SH   SOLE   77,278 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,880 33,763 SH   SOLE   33,763 0 0
TROWEPRICEGR Common/Ordinary 74144T108 9,064 78,082 SH   SOLE   78,082 0 0
TURQUOISE HILL Common/Ordinary 900435108 1,027 362,832 SH   SOLE   362,832 0 0
TWITTER INC Common/Ordinary 90184L102 9,471 216,887 SH   SOLE   216,887 0 0
TYSONFOODSA Common/Ordinary 902494103 303 4,411 SH   SOLE   4,411 0 0
UAL CORP Common/Ordinary 910047109 1,674 24,010 SH   SOLE   24,010 0 0
UGI CORP Common/Ordinary 902681105 2,854 54,824 SH   SOLE   54,824 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,310 18,463 SH   SOLE   18,463 0 0
UNDERARM Common/Ordinary 904311206 1,118 53,080 SH   SOLE   53,080 0 0
UNDERARM Common/Ordinary 904311107 1,202 53,486 SH   SOLE   53,486 0 0
UNIONPACCORP Common/Ordinary 907818108 36,243 255,814 SH   SOLE   255,814 0 0
UNITED DOM R REIT 902653104 3,270 87,123 SH   SOLE   87,123 0 0
UNITEDHEALTH Common/Ordinary 91324P102 76,418 311,481 SH   SOLE   311,481 0 0
UNITEDPARCEL Common/Ordinary 911312106 23,641 222,550 SH   SOLE   222,550 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,983 26,983 SH   SOLE   26,983 0 0
UNITEDTECHCO Common/Ordinary 913017109 30,607 244,798 SH   SOLE   244,798 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,558 13,770 SH   SOLE   13,770 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,909 26,112 SH   SOLE   26,112 0 0
UNUM GROUP Common/Ordinary 91529Y106 2,677 72,374 SH   SOLE   72,374 0 0
US BANCORP Common/Ordinary 902973304 25,455 508,902 SH   SOLE   508,902 0 0
USA INTERACTIVE Common/Ordinary 44919P508 3,480 22,825 SH   SOLE   22,825 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 3,391 12,368 SH   SOLE   12,368 0 0
VALEANT PHARMACE Common/Ordinary 91911K102 2,290 98,323 SH   SOLE   98,323 0 0
VALERO ENRG Common/Ordinary 91913Y100 15,572 140,506 SH   SOLE   140,506 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,563 31,340 SH   SOLE   31,340 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 2,536 33,000 SH   SOLE   33,000 0 0
VENTASINC REIT 92276F100 6,668 117,086 SH   SOLE   117,086 0 0
VERISIGNINC Common/Ordinary 92343E102 4,038 29,385 SH   SOLE   29,385 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,533 51,407 SH   SOLE   51,407 0 0
VERIZONCOMMU Common/Ordinary 92343V104 66,878 1,329,338 SH   SOLE   1,329,338 0 0
VERMILIONENERGYT Common/Ordinary 923725105 1,887 52,295 SH   SOLE   52,295 0 0
VERTEXPHARM Common/Ordinary 92532F100 13,530 79,609 SH   SOLE   79,609 0 0
VFCORP Common/Ordinary 918204108 8,827 108,287 SH   SOLE   108,287 0 0
VIACOM INC-B Common/Ordinary 92553P201 3,180 105,463 SH   SOLE   105,463 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 1,168 107,720 SH   SOLE   107,720 0 0
VISA INC Common/Ordinary 92826C839 76,914 580,704 SH   SOLE   580,704 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 2,557 108,085 SH   SOLE   108,085 0 0
VMWARE INC Common/Ordinary 928563402 3,608 24,556 SH   SOLE   24,556 0 0
VORNADO RLTY REIT 929042109 3,977 53,807 SH   SOLE   53,807 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,801 59,597 SH   SOLE   59,597 0 0
VULCANMATERI Common/Ordinary 929160109 5,291 41,003 SH   SOLE   41,003 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,904 16,273 SH   SOLE   16,273 0 0
WABTEC CORP Common/Ordinary 929740108 2,889 29,311 SH   SOLE   29,311 0 0
WALGREENS BOOTS Common/Ordinary 931427108 16,494 274,835 SH   SOLE   274,835 0 0
WALMARTSTORE Common/Ordinary 931142103 40,522 473,122 SH   SOLE   473,122 0 0
WASTE CONNEC Common/Ordinary 941053100 6,570 87,277 SH   SOLE   87,277 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,130 136,842 SH   SOLE   136,842 0 0
WATERSCORP Common/Ordinary 941848103 4,765 24,618 SH   SOLE   24,618 0 0
WEIBO CORP American Dep Receipt 948596101 929 10,470 SH   SOLE   10,470 0 0
WELLPOINTHEA Common/Ordinary 94973V107 19,406 81,529 SH   SOLE   81,529 0 0
WELLSFARGO&C Common/Ordinary 949746101 83,502 1,506,174 SH   SOLE   1,506,174 0 0
WESTERN UNIO Common/Ordinary 959802109 3,156 155,239 SH   SOLE   155,239 0 0
WESTERNDIGIT Common/Ordinary 958102105 7,173 92,666 SH   SOLE   92,666 0 0
WESTFRASERT Common/Ordinary 952845105 1,351 19,616 SH   SOLE   19,616 0 0
WESTLAKECHEM Common/Ordinary 960413102 1,475 13,707 SH   SOLE   13,707 0 0
WESTONGEORGE Common/Ordinary 961148509 1,188 14,546 SH   SOLE   14,546 0 0
WESTROCK CO Common/Ordinary 96145D105 4,515 79,183 SH   SOLE   79,183 0 0
WEYERHAEUSER REIT 962166104 8,630 236,701 SH   SOLE   236,701 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 3,326 22,745 SH   SOLE   22,745 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,991 257,884 SH   SOLE   257,884 0 0
WISCONSINENE Common/Ordinary 976657106 6,585 101,857 SH   SOLE   101,857 0 0
WORKDAY INC Common/Ordinary 98138H101 5,094 42,060 SH   SOLE   42,060 0 0
WORLDPAY INC Common/Ordinary 981558109 7,952 97,239 SH   SOLE   97,239 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,282 31,524 SH   SOLE   31,524 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 1,729 32,819 SH   SOLE   32,819 0 0
WWGRAINGERIN Common/Ordinary 384802104 4,920 15,955 SH   SOLE   15,955 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 294 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,412 162,272 SH   SOLE   162,272 0 0
XEROX CORP Common/Ordinary 984121608 1,587 66,144 SH   SOLE   66,144 0 0
XILINX INC Common/Ordinary 983919101 5,137 78,730 SH   SOLE   78,730 0 0
XL CAPITAL LTD Common/Ordinary G98294104 4,613 82,466 SH   SOLE   82,466 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 3,809 38,029 SH   SOLE   38,029 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,921 58,201 SH   SOLE   58,201 0 0
YUM! BRANDS INC Common/Ordinary 988498101 8,537 109,147 SH   SOLE   109,147 0 0
YY INC American Dep Receipt 98426T106 1,326 13,200 SH   SOLE   13,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 2,291 62,824 SH   SOLE   62,824 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,996 33,800 SH   SOLE   33,800 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 7,289 65,413 SH   SOLE   65,413 0 0
ZIONS BANCORP Common/Ordinary 989701107 3,284 62,333 SH   SOLE   62,333 0 0
ZOETIS INC Common/Ordinary 98978V103 13,143 154,288 SH   SOLE   154,288 0 0