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 42,446 201,447 SH   SOLE   201,447 0 0
51JOB INC American Dep Receipt 316827104 523 6,800 SH   SOLE   6,800 0 0
58.COM INC American Dep Receipt 31680Q104 1,889 25,670 SH   SOLE   25,670 0 0
ABBOTT LABS Common/Ordinary 002824100 43,442 592,183 SH   SOLE   592,183 0 0
ABBVIE INC Common/Ordinary 00287Y109 48,462 512,394 SH   SOLE   512,394 0 0
ABIOMED INC Common/Ordinary 003654100 6,386 14,201 SH   SOLE   14,201 0 0
ACCENTURE LTD Common/Ordinary G1151C101 37,117 218,081 SH   SOLE   218,081 0 0
ACTAVIS INC Common/Ordinary 00507K103 22,109 116,074 SH   SOLE   116,074 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 20,799 250,029 SH   SOLE   250,029 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 2,046 13,021 SH   SOLE   13,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 44,828 166,064 SH   SOLE   166,064 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 3,888 23,098 SH   SOLE   23,098 0 0
ADVANCED MICRO Common/Ordinary 007903107 9,428 305,221 SH   SOLE   305,221 0 0
AES CORP Common/Ordinary 00130H105 2,784 198,890 SH   SOLE   198,890 0 0
AETNA INC Common/Ordinary 00817Y108 22,365 110,255 SH   SOLE   110,255 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 2,288 16,735 SH   SOLE   16,735 0 0
AFLAC INC Common/Ordinary 001055102 12,417 263,816 SH   SOLE   263,816 0 0
AGCO CORP Common/Ordinary 001084102 1,186 19,511 SH   SOLE   19,511 0 0
AGILENT TECHNO Common/Ordinary 00846U101 7,231 102,522 SH   SOLE   102,522 0 0
AGNICO-EAGLE Common/Ordinary 008474108 145 4,267 SH   SOLE   4,267 0 0
AIR PRODUCTS Common/Ordinary 009158106 12,531 75,014 SH   SOLE   75,014 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,934 53,782 SH   SOLE   53,782 0 0
ALBEMARLE CORP Common/Ordinary 012653101 3,774 37,830 SH   SOLE   37,830 0 0
ALCOA INC Common/Ordinary 03965L100 2,949 134,001 SH   SOLE   134,001 0 0
ALEXANDRIAREALES REIT 015271109 4,293 34,129 SH   SOLE   34,129 0 0
ALEXION PHARM Common/Ordinary 015351109 10,652 76,633 SH   SOLE   76,633 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 49,024 297,550 SH   SOLE   297,550 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 9,637 24,635 SH   SOLE   24,635 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 402 8,046 SH   SOLE   8,046 0 0
ALKERMES INC Common/Ordinary 01642T108 2,059 48,518 SH   SOLE   48,518 0 0
ALLEGHANY CORP Common/Ordinary 017175100 3,156 4,838 SH   SOLE   4,838 0 0
ALLIANCE DATA Common/Ordinary 018581108 3,697 15,658 SH   SOLE   15,658 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,933 68,903 SH   SOLE   68,903 0 0
ALLSTATE CORP Common/Ordinary 020002101 11,726 118,809 SH   SOLE   118,809 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2,550 29,147 SH   SOLE   29,147 0 0
ALPHABET INC Common/Ordinary 02079K107 125,792 105,401 SH   SOLE   105,401 0 0
ALPHABET INC Common/Ordinary 02079K305 121,282 100,476 SH   SOLE   100,476 0 0
ALTAGAS LTD Common/Ordinary 021361100 76 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 278,298 138,941 SH   SOLE   138,941 0 0
AMERADAHESSC Common/Ordinary 42809H107 6,881 96,142 SH   SOLE   96,142 0 0
AMERCO Common/Ordinary 023586100 922 2,587 SH   SOLE   2,587 0 0
AMERELECTRI Common/Ordinary 025537101 11,812 166,654 SH   SOLE   166,654 0 0
AMEREN CORP Common/Ordinary 023608102 5,055 79,973 SH   SOLE   79,973 0 0
AMEREXPRESS Common/Ordinary 025816109 26,627 250,046 SH   SOLE   250,046 0 0
AMERICAN INT GRP Common/Ordinary 026874784 16,576 311,347 SH   SOLE   311,347 0 0
AMERICAN TOWER REIT 03027X100 22,057 151,804 SH   SOLE   151,804 0 0
AMERICANCAPITALA REIT 02503X105 2,980 159,976 SH   SOLE   159,976 0 0
AMERICANFINANCIA Common/Ordinary 025932104 2,512 22,644 SH   SOLE   22,644 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,174 58,824 SH   SOLE   58,824 0 0
AMERIPRISFIN Common/Ordinary 03076C106 6,877 46,579 SH   SOLE   46,579 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 5,156 55,914 SH   SOLE   55,914 0 0
AMETEK INC Common/Ordinary 031100100 5,928 74,936 SH   SOLE   74,936 0 0
AMGEN INC Common/Ordinary 031162100 46,555 224,591 SH   SOLE   224,591 0 0
AMPHENOL COR Common/Ordinary 032095101 9,503 101,075 SH   SOLE   101,075 0 0
AMRCORP Common/Ordinary 02376R102 1,783 43,155 SH   SOLE   43,155 0 0
ANADARKOPETR Common/Ordinary 032511107 11,890 176,389 SH   SOLE   176,389 0 0
ANALOGDEVICE Common/Ordinary 032654105 11,870 128,384 SH   SOLE   128,384 0 0
ANNALYMTGMGM REIT 035710409 3,757 367,301 SH   SOLE   367,301 0 0
ANSYSINC Common/Ordinary 03662Q105 5,036 26,978 SH   SOLE   26,978 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 1,371 77,438 SH   SOLE   77,438 0 0
AO SMITH CORP Common/Ordinary 831865209 2,479 46,452 SH   SOLE   46,452 0 0
AONCORP Common/Ordinary 037389103 12,942 84,162 SH   SOLE   84,162 0 0
APACHECORP Common/Ordinary 037411105 6,345 133,112 SH   SOLE   133,112 0 0
APPLECOMPUTE Common/Ordinary 037833100 373,176 1,653,125 SH   SOLE   1,653,125 0 0
APPLIEDMATER Common/Ordinary 038222105 13,594 351,723 SH   SOLE   351,723 0 0
ARAMARK Common/Ordinary 03852U106 3,799 88,320 SH   SOLE   88,320 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 83 7,453 SH   SOLE   7,453 0 0
ARCHERDANIEL Common/Ordinary 039483102 9,446 187,925 SH   SOLE   187,925 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 4,595 17,285 SH   SOLE   17,285 0 0
ARROWELECTRO Common/Ordinary 042735100 2,255 30,591 SH   SOLE   30,591 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 4,144 55,669 SH   SOLE   55,669 0 0
ASSURANTINC Common/Ordinary 04621X108 1,907 17,672 SH   SOLE   17,672 0 0
AT&TCORP Common/Ordinary 00206R102 82,412 2,454,228 SH   SOLE   2,454,228 0 0
ATCOLTD Common/Ordinary 046789400 44 1,532 SH   SOLE   1,532 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 3,601 38,353 SH   SOLE   38,353 0 0
AURORACANNABISIN Common/Ordinary 05156X108 112 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 11,289 72,317 SH   SOLE   72,317 0 0
AUTOHOME INC American Dep Receipt 05278C107 1,223 15,800 SH   SOLE   15,800 0 0
AUTOLIVINCSD Common/Ordinary 052800109 2,455 28,330 SH   SOLE   28,330 0 0
AUTOMATICDAT Common/Ordinary 053015103 23,210 154,061 SH   SOLE   154,061 0 0
AUTOZONEINC Common/Ordinary 053332102 6,959 8,972 SH   SOLE   8,972 0 0
AVALONBAYCOM REIT 053484101 8,303 45,835 SH   SOLE   45,835 0 0
AVERYDENNISO Common/Ordinary 053611109 3,261 30,099 SH   SOLE   30,099 0 0
AVNETINC Common/Ordinary 053807103 1,850 41,341 SH   SOLE   41,341 0 0
BAIDU INC American Dep Receipt 056752108 15,984 69,900 SH   SOLE   69,900 0 0
BAKERHUGHESI Common/Ordinary 057224107 4,465 131,999 SH   SOLE   131,999 0 0
BALLCORP Common/Ordinary 058498106 4,708 107,047 SH   SOLE   107,047 0 0
BAOZUN INC American Dep Receipt 06684L103 728 15,000 SH   SOLE   15,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 230 20,825 SH   SOLE   20,825 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 163 6,364 SH   SOLE   6,364 0 0
BAXTERINTLIN Common/Ordinary 071813109 12,972 168,277 SH   SOLE   168,277 0 0
BBTCORPORATI Common/Ordinary 054937107 12,436 256,205 SH   SOLE   256,205 0 0
BCEINC Common/Ordinary 05534B760 113 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 23,273 89,172 SH   SOLE   89,172 0 0
BERKSHIREHAT Common/Ordinary 084670702 91,854 429,008 SH   SOLE   429,008 0 0
BESTBUYCOINC Common/Ordinary 086516101 7,005 88,269 SH   SOLE   88,269 0 0
BIOGEN IDEC Common/Ordinary 09062X103 25,465 72,078 SH   SOLE   72,078 0 0
BIOMARIN Common/Ordinary 09061G101 5,555 57,288 SH   SOLE   57,288 0 0
BLACKROCK INC Common/Ordinary 09247X101 19,267 40,878 SH   SOLE   40,878 0 0
BNKMONTREAL Common/Ordinary 063671101 974 11,804 SH   SOLE   11,804 0 0
BNKNOVASCO Common/Ordinary 064149107 1,333 22,350 SH   SOLE   22,350 0 0
BOEINGCO Common/Ordinary 097023105 17,222 46,309 SH   SOLE   46,309 0 0
BOMBARDIERIN Common/Ordinary 097751200 124 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 32,281 16,271 SH   SOLE   16,271 0 0
BORGWARNER Common/Ordinary 099724106 2,868 67,045 SH   SOLE   67,045 0 0
BOSTON PROP REIT 101121101 6,640 53,952 SH   SOLE   53,952 0 0
BOSTONSCIENT Common/Ordinary 101137107 18,386 477,559 SH   SOLE   477,559 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 1,124 25,411 SH   SOLE   25,411 0 0
BRISTOLMYERS Common/Ordinary 110122108 34,696 558,896 SH   SOLE   558,896 0 0
BROADCOM LTD Common/Ordinary 999900624 34,861 141,294 SH   SOLE   141,294 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 5,120 38,810 SH   SOLE   38,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 695 15,625 SH   SOLE   15,625 0 0
BROWNFORMAN Common/Ordinary 115637209 183 3,626 SH   SOLE   3,626 0 0
CABOT OIL Common/Ordinary 127097103 3,237 143,741 SH   SOLE   143,741 0 0
CADENCEDESIG Common/Ordinary 127387108 4,154 91,663 SH   SOLE   91,663 0 0
CAEINC Common/Ordinary 124765108 105 5,198 SH   SOLE   5,198 0 0
CAMDEN PROP REIT 133131102 2,659 28,421 SH   SOLE   28,421 0 0
CAMECOCORP Common/Ordinary 13321L108 92 8,129 SH   SOLE   8,129 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,059 56,219 SH   SOLE   56,219 0 0
CANADIANPACI Common/Ordinary 13645T100 555 2,622 SH   SOLE   2,622 0 0
CANADIANTIRE Common/Ordinary 136681202 123 1,053 SH   SOLE   1,053 0 0
CANIMPLBKCOM Common/Ordinary 136069101 781 8,331 SH   SOLE   8,331 0 0
CANNATLRAILW Common/Ordinary 136375102 1,216 13,546 SH   SOLE   13,546 0 0
CANNATURALRE Common/Ordinary 136385101 755 23,108 SH   SOLE   23,108 0 0
CANUTILITIES Common/Ordinary 136717832 67 2,752 SH   SOLE   2,752 0 0
CAPITALONEFI Common/Ordinary 14040H105 15,850 166,967 SH   SOLE   166,967 0 0
CARDINALHEAL Common/Ordinary 14149Y108 5,514 102,122 SH   SOLE   102,122 0 0
CARMAXINC Common/Ordinary 143130102 4,208 56,360 SH   SOLE   56,360 0 0
CARNIVALCORP Common/Ordinary 143658300 9,307 145,954 SH   SOLE   145,954 0 0
CATERPILLARI Common/Ordinary 149123101 31,067 203,735 SH   SOLE   203,735 0 0
CB RICHARD E Common/Ordinary 12504L109 4,885 110,772 SH   SOLE   110,772 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 3,628 37,810 SH   SOLE   37,810 0 0
CBS CORP-B Common/Ordinary 124857202 6,278 109,291 SH   SOLE   109,291 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 124 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 2,617 41,840 SH   SOLE   41,840 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,442 49,963 SH   SOLE   49,963 0 0
CELANESEAG Common/Ordinary 150870103 1,339 11,749 SH   SOLE   11,749 0 0
CELGENECORP Common/Ordinary 151020104 22,042 246,312 SH   SOLE   246,312 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 183 18,303 SH   SOLE   18,303 0 0
CENTENE CORP Common/Ordinary 15135B101 10,396 71,806 SH   SOLE   71,806 0 0
CENTURYLINK INC Common/Ordinary 156700106 6,917 326,310 SH   SOLE   326,310 0 0
CERNERCORP Common/Ordinary 156782104 6,536 101,477 SH   SOLE   101,477 0 0
CERTEGYINC Common/Ordinary 31620M106 12,438 114,040 SH   SOLE   114,040 0 0
CF INDUSTRIES Common/Ordinary 125269100 4,096 75,245 SH   SOLE   75,245 0 0
CGIGRPINC Common/Ordinary 39945C109 321 4,982 SH   SOLE   4,982 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 18,381 56,407 SH   SOLE   56,407 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 2,388 60,550 SH   SOLE   60,550 0 0
CHENIERE ENE Common/Ordinary 16411R208 4,632 66,662 SH   SOLE   66,662 0 0
CHEVNORP Common/Ordinary 166764100 79,665 651,504 SH   SOLE   651,504 0 0
CHICAGO MERC Common/Ordinary 12572Q105 19,192 112,757 SH   SOLE   112,757 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 1,166 36,100 SH   SOLE   36,100 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 3,900 8,581 SH   SOLE   8,581 0 0
CHROBSINSON Common/Ordinary 12541W209 4,441 45,355 SH   SOLE   45,355 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,612 77,692 SH   SOLE   77,692 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 670 49,963 SH   SOLE   49,963 0 0
CIGNACORP Common/Ordinary 125509109 17,061 81,929 SH   SOLE   81,929 0 0
CIMAREX ENER Common/Ordinary 171798101 2,702 29,076 SH   SOLE   29,076 0 0
CINCINNATIFI Common/Ordinary 172062101 3,606 46,954 SH   SOLE   46,954 0 0
CINTASCORP Common/Ordinary 172908105 5,832 29,483 SH   SOLE   29,483 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 77,079 1,584,371 SH   SOLE   1,584,371 0 0
CITGRPINC Common/Ordinary 125581801 5,282 102,363 SH   SOLE   102,363 0 0
CITIGRPINC Common/Ordinary 172967424 62,069 865,198 SH   SOLE   865,198 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 6,050 156,871 SH   SOLE   156,871 0 0
CITRIXSYSTEM Common/Ordinary 177376100 5,350 48,136 SH   SOLE   48,136 0 0
CLOROXCO Common/Ordinary 189054109 6,102 40,572 SH   SOLE   40,572 0 0
CMSENERCORP Common/Ordinary 125896100 4,864 99,268 SH   SOLE   99,268 0 0
COCACOLACO Common/Ordinary 191216100 62,951 1,362,884 SH   SOLE   1,362,884 0 0
COGNEXCORP Common/Ordinary 192422103 2,988 53,540 SH   SOLE   53,540 0 0
COGNIZANT Common/Ordinary 192446102 15,620 202,473 SH   SOLE   202,473 0 0
COLGATEPALMO Common/Ordinary 194162103 18,832 281,286 SH   SOLE   281,286 0 0
COMCASTCORPS Common/Ordinary 20030N101 55,252 1,560,353 SH   SOLE   1,560,353 0 0
COMERICAINC Common/Ordinary 200340107 5,041 55,891 SH   SOLE   55,891 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 1,808 58,800 SH   SOLE   58,800 0 0
COMPUTERASSO Common/Ordinary 12673P105 4,289 97,165 SH   SOLE   97,165 0 0
CONAGRAFOODS Common/Ordinary 205887102 4,387 129,151 SH   SOLE   129,151 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 10,035 65,702 SH   SOLE   65,702 0 0
CONOCOPHILLI Common/Ordinary 20825C104 31,129 402,188 SH   SOLE   402,188 0 0
CONSEDISONIN Common/Ordinary 209115104 7,963 104,528 SH   SOLE   104,528 0 0
CONSTELLATIO Common/Ordinary 21036P108 613 2,846 SH   SOLE   2,846 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 284 386 SH   SOLE   386 0 0
CONTINENTALRESOU Common/Ordinary 212015101 1,996 29,238 SH   SOLE   29,238 0 0
COOPER COS Common/Ordinary 216648402 4,027 14,531 SH   SOLE   14,531 0 0
COORS(ADOLPH Common/Ordinary 60871R209 164 2,681 SH   SOLE   2,681 0 0
COPARTINC Common/Ordinary 217204106 3,560 69,088 SH   SOLE   69,088 0 0
CORN PRODUCT Common/Ordinary 457187102 2,271 21,642 SH   SOLE   21,642 0 0
CORNINGINC Common/Ordinary 219350105 10,108 286,370 SH   SOLE   286,370 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,936 11,729 SH   SOLE   11,729 0 0
COSTCOWHOLES Common/Ordinary 22160K105 35,111 149,486 SH   SOLE   149,486 0 0
COTY INC Common/Ordinary 222070203 1,811 144,258 SH   SOLE   144,258 0 0
CRESCENT POINT Common/Ordinary 22576C101 70 11,063 SH   SOLE   11,063 0 0
CROWNCASTLEI REIT 228227104 15,877 142,613 SH   SOLE   142,613 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,064 43,004 SH   SOLE   43,004 0 0
CSXCORP Common/Ordinary 126408103 20,657 278,972 SH   SOLE   278,972 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 4,351 117,060 SH   SOLE   117,060 0 0
CUMMINSINC Common/Ordinary 231021106 8,059 55,175 SH   SOLE   55,175 0 0
CVSCORP Common/Ordinary 126650100 27,316 347,014 SH   SOLE   347,014 0 0
DANAHERCORP Common/Ordinary 235851102 23,067 212,288 SH   SOLE   212,288 0 0
DARDENRESTAU Common/Ordinary 237194105 1,177 10,592 SH   SOLE   10,592 0 0
DAVITA INC Common/Ordinary 23918K108 3,465 48,385 SH   SOLE   48,385 0 0
DEERE&CO Common/Ordinary 244199105 15,956 106,143 SH   SOLE   106,143 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 3,459 59,821 SH   SOLE   59,821 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,817 74,650 SH   SOLE   74,650 0 0
DEVONENERGYC Common/Ordinary 25179M103 7,166 179,420 SH   SOLE   179,420 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 4,684 34,650 SH   SOLE   34,650 0 0
DIGITALREALTYTRU REIT 253868103 8,197 72,880 SH   SOLE   72,880 0 0
DISCOVER FINANCI Common/Ordinary 254709108 8,834 115,561 SH   SOLE   115,561 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,568 49,017 SH   SOLE   49,017 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,839 96,003 SH   SOLE   96,003 0 0
DISNEYWALTCO Common/Ordinary 254687106 59,175 506,034 SH   SOLE   506,034 0 0
DNU BANKAMER Common/Ordinary 060505104 96,153 3,263,870 SH   SOLE   3,263,870 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 17,717 347,469 SH   SOLE   347,469 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 2,159 26,924 SH   SOLE   26,924 0 0
DOLLARAMA INC Common/Ordinary 25675T107 174 5,550 SH   SOLE   5,550 0 0
DOLLARGENERA Common/Ordinary 256677105 10,026 91,734 SH   SOLE   91,734 0 0
DOLLARTREEST Common/Ordinary 256746108 6,831 83,767 SH   SOLE   83,767 0 0
DOMINIONRESV Common/Ordinary 25746U109 15,840 225,388 SH   SOLE   225,388 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 4,171 14,150 SH   SOLE   14,150 0 0
DOVERCORP Common/Ordinary 260003108 4,347 49,103 SH   SOLE   49,103 0 0
DOWDUPONT INC Common/Ordinary 26078J100 51,012 793,231 SH   SOLE   793,231 0 0
DRHORTON Common/Ordinary 23331A109 4,848 114,958 SH   SOLE   114,958 0 0
DTEENERGYCO Common/Ordinary 233331107 6,876 63,012 SH   SOLE   63,012 0 0
DUKE REALTY REIT 264411505 3,153 111,145 SH   SOLE   111,145 0 0
DUKEENERGYCO Common/Ordinary 26441C204 19,120 238,944 SH   SOLE   238,944 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 8,617 92,146 SH   SOLE   92,146 0 0
EASTMANCHEMI Common/Ordinary 277432100 1,035 10,815 SH   SOLE   10,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 2,749 45,550 SH   SOLE   45,550 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,966 37,409 SH   SOLE   37,409 0 0
EATONCORP Common/Ordinary 278058102 13,401 154,517 SH   SOLE   154,517 0 0
EBAYINC Common/Ordinary 278642103 10,417 315,483 SH   SOLE   315,483 0 0
ECHOSTAR Common/Ordinary 25470M109 2,450 68,536 SH   SOLE   68,536 0 0
ECOLABINC Common/Ordinary 278865100 13,882 88,548 SH   SOLE   88,548 0 0
EDISONINTL Common/Ordinary 281020107 7,742 114,405 SH   SOLE   114,405 0 0
EDWARDSLIFE Common/Ordinary 28176E108 12,453 71,532 SH   SOLE   71,532 0 0
ELECTRONICAR Common/Ordinary 285512109 12,211 101,349 SH   SOLE   101,349 0 0
ELILILLY&CO Common/Ordinary 532457108 36,009 335,562 SH   SOLE   335,562 0 0
EMERA INC Common/Ordinary 290876101 37 1,200 SH   SOLE   1,200 0 0
EMERSONELECC Common/Ordinary 291011104 17,035 222,452 SH   SOLE   222,452 0 0
EMPIRECOLTD Common/Ordinary 291843407 58 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 1,030 31,847 SH   SOLE   31,847 0 0
ENCANACORP Common/Ordinary 292505104 216 16,506 SH   SOLE   16,506 0 0
ENTERGYCORP Common/Ordinary 29364G103 5,101 62,882 SH   SOLE   62,882 0 0
EOGRESOURCES Common/Ordinary 26875P101 25,403 199,134 SH   SOLE   199,134 0 0
EQUIFAXINC Common/Ordinary 294429105 5,291 40,525 SH   SOLE   40,525 0 0
EQUINIX Common/Ordinary 29444U502 11,694 27,016 SH   SOLE   27,016 0 0
EQUITABLERES Common/Ordinary 26884L109 3,981 90,012 SH   SOLE   90,012 0 0
EQUITYRESIDE REIT 29476L107 7,985 120,515 SH   SOLE   120,515 0 0
ESSEXPROPERTYTRU REIT 297178105 5,232 21,210 SH   SOLE   21,210 0 0
ESTEELAUDER Common/Ordinary 518439104 11,283 77,644 SH   SOLE   77,644 0 0
ETRADENYK Equity 269246104 4,643 88,624 SH   SOLE   88,624 0 0
EVERGY INC Common/Ordinary 30034W106 4,713 85,833 SH   SOLE   85,833 0 0
EXELONCORP Common/Ordinary 30161N101 14,519 332,547 SH   SOLE   332,547 0 0
EXPEDIAINCA Common/Ordinary 30212P303 5,895 45,182 SH   SOLE   45,182 0 0
EXPEDITOINTL Common/Ordinary 302130109 4,438 60,364 SH   SOLE   60,364 0 0
EXPRESSSCRIP Common/Ordinary 30219G108 18,634 196,137 SH   SOLE   196,137 0 0
EXTRASPACESTORAG REIT 30225T102 3,441 39,726 SH   SOLE   39,726 0 0
EXXONMOBILCO Common/Ordinary 30231G102 122,777 1,444,102 SH   SOLE   1,444,102 0 0
F5NETWORKS Common/Ordinary 315616102 4,467 22,404 SH   SOLE   22,404 0 0
FACEBOOK INC Common/Ordinary 30303M102 132,906 808,139 SH   SOLE   808,139 0 0
FAIRFAXFINLH Common/Ordinary 303901102 266 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 5,502 94,836 SH   SOLE   94,836 0 0
FED REALTY I REIT 313747206 2,733 21,613 SH   SOLE   21,613 0 0
FEDERAL HYDROGEN American Dep Receipt 782183404 0 310,643 SH   SOLE   310,643 0 0
FEDERATEDDEP Common/Ordinary 55616P104 3,189 91,836 SH   SOLE   91,836 0 0
FEDEXCORP Common/Ordinary 31428X106 20,556 85,370 SH   SOLE   85,370 0 0
FIDNATLFINL Common/Ordinary 31620R105 3,600 91,505 SH   SOLE   91,505 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 6,167 220,888 SH   SOLE   220,888 0 0
FINNING INTL Common/Ordinary 318071404 90 3,709 SH   SOLE   3,709 0 0
FIRST QUANTU Common/Ordinary 335934105 135 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 36 2,422 SH   SOLE   2,422 0 0
FIRSTDATACOR Common/Ordinary 32008D106 4,508 184,234 SH   SOLE   184,234 0 0
FIRSTENERGYC Common/Ordinary 337932107 5,773 155,330 SH   SOLE   155,330 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 5,045 52,554 SH   SOLE   52,554 0 0
FISERVINC Common/Ordinary 337738108 11,096 134,700 SH   SOLE   134,700 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 6,521 28,624 SH   SOLE   28,624 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 2,407 183,533 SH   SOLE   183,533 0 0
FLIR SYSTEMS Common/Ordinary 302445101 2,618 42,605 SH   SOLE   42,605 0 0
FLOWSERVE Common/Ordinary 34354P105 2,195 40,146 SH   SOLE   40,146 0 0
FLUORCORPNEW Common/Ordinary 343412102 2,687 46,262 SH   SOLE   46,262 0 0
FMCCORP Common/Ordinary 302491303 3,780 43,365 SH   SOLE   43,365 0 0
FORDMOTORCO Common/Ordinary 345370860 11,719 1,267,001 SH   SOLE   1,267,001 0 0
FORTINET INC Common/Ordinary 34959E109 4,093 44,364 SH   SOLE   44,364 0 0
FORTIS INC Common/Ordinary 349553107 258 7,957 SH   SOLE   7,957 0 0
FORTIVE CORP Common/Ordinary 34959J108 8,532 101,334 SH   SOLE   101,334 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,515 48,040 SH   SOLE   48,040 0 0
FPLGRPINC Common/Ordinary 65339F101 26,985 161,010 SH   SOLE   161,010 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 213 3,405 SH   SOLE   3,405 0 0
FRANKLIN RES Common/Ordinary 354613101 3,116 102,480 SH   SOLE   102,480 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 6,496 466,684 SH   SOLE   466,684 0 0
GAPINCTHE Common/Ordinary 364760108 2,100 72,801 SH   SOLE   72,801 0 0
GARTNER INC Common/Ordinary 366651107 4,586 28,934 SH   SOLE   28,934 0 0
GAZPROM INTL American Dep Receipt 368287207 6,813 1,362,645 SH   SOLE   1,362,645 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 653 18,600 SH   SOLE   18,600 0 0
GENDYNAMICS Common/Ordinary 369550108 4,305 21,029 SH   SOLE   21,029 0 0
GENELECTRIC Common/Ordinary 369604103 33,149 2,936,183 SH   SOLE   2,936,183 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 14,516 431,133 SH   SOLE   431,133 0 0
GENMILLSINC Common/Ordinary 370334104 9,016 210,072 SH   SOLE   210,072 0 0
GENUINEPARTS Common/Ordinary 372460105 4,898 49,283 SH   SOLE   49,283 0 0
GGP INC REIT 11282X103 1,772 84,679 SH   SOLE   84,679 0 0
GILDAN ACTIV Common/Ordinary 375916103 122 4,030 SH   SOLE   4,030 0 0
GILEADSCIENC Common/Ordinary 375558103 34,290 444,122 SH   SOLE   444,122 0 0
GLOBALPAY Common/Ordinary 37940X102 1,690 13,271 SH   SOLE   13,271 0 0
GMAC Common/Ordinary 02005N100 3,791 143,356 SH   SOLE   143,356 0 0
GODADDY INC Common/Ordinary 380237107 4,230 50,728 SH   SOLE   50,728 0 0
GOLDCORP INC Common/Ordinary 380956409 164 16,118 SH   SOLE   16,118 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 27,515 122,704 SH   SOLE   122,704 0 0
GOODYEARTIRE Common/Ordinary 382550101 1,790 76,542 SH   SOLE   76,542 0 0
GREATWESTLIF Common/Ordinary 39138C106 133 5,498 SH   SOLE   5,498 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,834 71,240 SH   SOLE   71,240 0 0
H&RREALESTATE IN REIT 403925407 49 3,185 SH   SOLE   3,185 0 0
HALLIBURTONC Common/Ordinary 406216101 11,537 284,671 SH   SOLE   284,671 0 0
HANESBRANDS Common/Ordinary 410345102 2,166 117,566 SH   SOLE   117,566 0 0
HANSEN NAT Common/Ordinary 611740101 8,183 140,419 SH   SOLE   140,419 0 0
HARLEYDAVIDS Common/Ordinary 412822108 2,521 55,672 SH   SOLE   55,672 0 0
HARRISCORP Common/Ordinary 413875105 6,422 37,953 SH   SOLE   37,953 0 0
HARTFORDFINL Common/Ordinary 416515104 5,724 114,588 SH   SOLE   114,588 0 0
HASBROINC Common/Ordinary 418056107 4,631 44,059 SH   SOLE   44,059 0 0
HCAINC Common/Ordinary 404119109 13,100 94,170 SH   SOLE   94,170 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 2,634 61,574 SH   SOLE   61,574 0 0
HEALTHCAREPI REIT 40414L109 3,992 151,698 SH   SOLE   151,698 0 0
HEALTHCAREREIT I REIT 95040Q104 8,085 125,706 SH   SOLE   125,706 0 0
HELMERICHPAY Common/Ordinary 423452101 2,344 34,098 SH   SOLE   34,098 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,522 44,340 SH   SOLE   44,340 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 8,592 526,812 SH   SOLE   526,812 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 7,453 92,275 SH   SOLE   92,275 0 0
HNRYSCHEIINC Common/Ordinary 806407102 4,249 49,981 SH   SOLE   49,981 0 0
HOLLYCORP Common/Ordinary 435758305 3,908 55,921 SH   SOLE   55,921 0 0
HOLOGIC INC Common/Ordinary 436440101 3,584 87,464 SH   SOLE   87,464 0 0
HOMEDEPOTINC Common/Ordinary 437076102 81,107 391,538 SH   SOLE   391,538 0 0
HONEYWELLINT Common/Ordinary 438516106 41,861 254,402 SH   SOLE   254,402 0 0
HORMELFOODS Common/Ordinary 440452100 138 3,510 SH   SOLE   3,510 0 0
HOSTMARRIOTT REIT 44107P104 1,311 62,143 SH   SOLE   62,143 0 0
HP INC Common/Ordinary 428236103 14,478 561,833 SH   SOLE   561,833 0 0
HUMANAINC Common/Ordinary 444859102 15,714 46,421 SH   SOLE   46,421 0 0
HUNTINGTONBA Common/Ordinary 446150104 5,524 370,278 SH   SOLE   370,278 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 3,673 14,344 SH   SOLE   14,344 0 0
HUSKYENERGYI Common/Ordinary 448055103 123 7,057 SH   SOLE   7,057 0 0
HYDRO ONE LTD Common/Ordinary 448811208 69 4,537 SH   SOLE   4,537 0 0
IBM Common/Ordinary 459200101 47,081 311,365 SH   SOLE   311,365 0 0
IDEX CORP Common/Ordinary 45167R104 3,614 23,991 SH   SOLE   23,991 0 0
IDEXXLABS Common/Ordinary 45168D104 7,127 28,550 SH   SOLE   28,550 0 0
IGM FIN INC Common/Ordinary 449586106 51 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 14,975 106,118 SH   SOLE   106,118 0 0
ILLUMINA Common/Ordinary 452327109 18,526 50,473 SH   SOLE   50,473 0 0
IMPERIALOIL Common/Ordinary 453038408 161 4,984 SH   SOLE   4,984 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,806 55,109 SH   SOLE   55,109 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 89 2,231 SH   SOLE   2,231 0 0
INGERSOLLRAN Common/Ordinary G4776G101 8,512 83,216 SH   SOLE   83,216 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 212 2,550 SH   SOLE   2,550 0 0
INTELCORP Common/Ordinary 458140100 75,286 1,592,007 SH   SOLE   1,592,007 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 14,653 195,662 SH   SOLE   195,662 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 130 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 2,943 128,712 SH   SOLE   128,712 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,394 24,402 SH   SOLE   24,402 0 0
INTLPAPERCO Common/Ordinary 460146103 6,566 133,602 SH   SOLE   133,602 0 0
INTUITINC Common/Ordinary 461202103 18,719 82,319 SH   SOLE   82,319 0 0
INTUITIVE SU Common/Ordinary 46120E602 21,923 38,194 SH   SOLE   38,194 0 0
INVITATIONHOMESI REIT 46187W107 2,185 95,381 SH   SOLE   95,381 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,844 11,820 SH   SOLE   11,820 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 7,026 54,156 SH   SOLE   54,156 0 0
IRON MOUNTAI Common/Ordinary 462846106 3,226 93,461 SH   SOLE   93,461 0 0
JACKHENRY Common/Ordinary 426281101 3,970 24,805 SH   SOLE   24,805 0 0
JACOBS ENGIN Common/Ordinary 469814107 3,217 42,061 SH   SOLE   42,061 0 0
JB HUNT TRAN Common/Ordinary 445658107 3,288 27,648 SH   SOLE   27,648 0 0
JD.COM INC American Dep Receipt 47215P106 4,928 188,915 SH   SOLE   188,915 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 2,004 91,268 SH   SOLE   91,268 0 0
JMSMUCKERCO Common/Ordinary 832696405 3,571 34,807 SH   SOLE   34,807 0 0
JOHNSON&JOHN Common/Ordinary 478160104 125,946 911,536 SH   SOLE   911,536 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 2,195 15,216 SH   SOLE   15,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 129,531 1,147,919 SH   SOLE   1,147,919 0 0
JUNIPERNETWO Common/Ordinary 48203R104 3,440 114,801 SH   SOLE   114,801 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,802 33,563 SH   SOLE   33,563 0 0
KELLOGGCO Common/Ordinary 487836108 5,771 82,429 SH   SOLE   82,429 0 0
KEYCORP Common/Ordinary 493267108 7,450 374,589 SH   SOLE   374,589 0 0
KEYERA CORP Common/Ordinary 493271100 104 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,117 62,129 SH   SOLE   62,129 0 0
KIMBERLYCLAR Common/Ordinary 494368103 13,380 117,747 SH   SOLE   117,747 0 0
KIMCO REALTY REIT 49446R109 2,088 124,769 SH   SOLE   124,769 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 12,289 693,123 SH   SOLE   693,123 0 0
KINROSS GOLD Common/Ordinary 496902206 66 24,418 SH   SOLE   24,418 0 0
KLATENCORCOR Common/Ordinary 482480100 5,180 50,934 SH   SOLE   50,934 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,355 39,320 SH   SOLE   39,320 0 0
KOHLSCORP Common/Ordinary 500255104 3,993 53,562 SH   SOLE   53,562 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 11,608 210,651 SH   SOLE   210,651 0 0
KROGERCO Common/Ordinary 501044101 8,403 288,668 SH   SOLE   288,668 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 5,358 25,204 SH   SOLE   25,204 0 0
LABORATORYCP Common/Ordinary 50540R409 5,718 32,928 SH   SOLE   32,928 0 0
LAMRESEARCH Common/Ordinary 512807108 8,755 57,713 SH   SOLE   57,713 0 0
LAS VEGAS SA Common/Ordinary 517834107 538 9,071 SH   SOLE   9,071 0 0
LEAR CORP Common/Ordinary 521865204 3,165 21,830 SH   SOLE   21,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,868 42,662 SH   SOLE   42,662 0 0
LENNAR CORP Common/Ordinary 526057104 4,313 92,376 SH   SOLE   92,376 0 0
LENNOXINTL Common/Ordinary 526107107 2,586 11,845 SH   SOLE   11,845 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,909 66,000 SH   SOLE   66,000 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 5,257 186,689 SH   SOLE   186,689 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,753 32,665 SH   SOLE   32,665 0 0
LIBERTYPROP REIT 531172104 2,020 47,830 SH   SOLE   47,830 0 0
LIMITEDBRAND Common/Ordinary 501797104 2,221 73,315 SH   SOLE   73,315 0 0
LINAMAR CORP Common/Ordinary 53278L107 45 980 SH   SOLE   980 0 0
LINCOLNNATLC Common/Ordinary 534187109 4,718 69,745 SH   SOLE   69,745 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,606 47,850 SH   SOLE   47,850 0 0
LKQ CORP Common/Ordinary 501889208 3,010 95,053 SH   SOLE   95,053 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 197 3,835 SH   SOLE   3,835 0 0
LOCKHEEDMART Common/Ordinary 539830109 7,497 21,671 SH   SOLE   21,671 0 0
LOEWSCORP Common/Ordinary 540424108 4,327 86,153 SH   SOLE   86,153 0 0
LOWESCOSINC Common/Ordinary 548661107 32,002 278,717 SH   SOLE   278,717 0 0
LUKOIL American Dep Receipt 677862104 9,172 119,587 SH   SOLE   119,587 0 0
LULULEMONATHLETI Common/Ordinary 550021109 316 1,948 SH   SOLE   1,948 0 0
LUNDIN MINING CO Equity 550372106 65 12,400 SH   SOLE   12,400 0 0
M&T BANK Common/Ordinary 55261F104 7,858 47,760 SH   SOLE   47,760 0 0
MACERICH CO Common/Ordinary 554382101 2,213 40,035 SH   SOLE   40,035 0 0
MAGNAINTLA Common/Ordinary 559222401 321 6,117 SH   SOLE   6,117 0 0
MANPOWERINC Common/Ordinary 56418H100 1,959 22,793 SH   SOLE   22,793 0 0
MANULIFEFIN Common/Ordinary 56501R106 649 36,286 SH   SOLE   36,286 0 0
MARATHONOIL Common/Ordinary 565849106 6,878 295,484 SH   SOLE   295,484 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 12,385 154,872 SH   SOLE   154,872 0 0
MARKEL CORP Common/Ordinary 570535104 5,834 4,909 SH   SOLE   4,909 0 0
MARRIOTTINTL Common/Ordinary 571903202 3,324 25,181 SH   SOLE   25,181 0 0
MARSH&MCLENN Common/Ordinary 571748102 14,398 174,061 SH   SOLE   174,061 0 0
MARTIN MAR Common/Ordinary 573284106 3,820 20,998 SH   SOLE   20,998 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,799 196,850 SH   SOLE   196,850 0 0
MASCOCORP Common/Ordinary 574599106 3,859 105,444 SH   SOLE   105,444 0 0
MASTERCARD Common/Ordinary 57636Q104 69,867 313,856 SH   SOLE   313,856 0 0
MATTELINC Common/Ordinary 577081102 1,580 100,650 SH   SOLE   100,650 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 4,991 88,509 SH   SOLE   88,509 0 0
MCCORMICKNV Common/Ordinary 579780206 5,379 40,832 SH   SOLE   40,832 0 0
MCDONALDSCOR Common/Ordinary 580135101 44,831 267,988 SH   SOLE   267,988 0 0
MCKESSONCORP Common/Ordinary 58155Q103 9,154 69,011 SH   SOLE   69,011 0 0
MEDTRONICINC Common/Ordinary 585055106 45,665 464,221 SH   SOLE   464,221 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 100 4,750 SH   SOLE   4,750 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 4,531 13,310 SH   SOLE   13,310 0 0
MERCK&CO Common/Ordinary 58933Y105 65,132 918,131 SH   SOLE   918,131 0 0
METHANEXCORP Common/Ordinary 59151K108 112 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 14,025 300,198 SH   SOLE   300,198 0 0
METRO INC Common/Ordinary 59162N109 130 4,178 SH   SOLE   4,178 0 0
METROAG Common/Ordinary 552953101 250 8,965 SH   SOLE   8,965 0 0
METROPCS COMMUNI Common/Ordinary 872590104 7,794 111,061 SH   SOLE   111,061 0 0
METTLERTOLED Common/Ordinary 592688105 5,057 8,305 SH   SOLE   8,305 0 0
MICROCHIPTEC Common/Ordinary 595017104 5,956 75,479 SH   SOLE   75,479 0 0
MICRONTECH Common/Ordinary 595112103 18,161 401,537 SH   SOLE   401,537 0 0
MICROSOFTCOR Common/Ordinary 594918104 281,120 2,457,993 SH   SOLE   2,457,993 0 0
MID-AMERICAAPART REIT 59522J103 3,640 36,341 SH   SOLE   36,341 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 2,284 17,664 SH   SOLE   17,664 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,332 135,709 SH   SOLE   135,709 0 0
MOBILTELESYS American Dep Receipt 607409109 1,166 136,756 SH   SOLE   136,756 0 0
MOHAWKINDS Common/Ordinary 608190104 3,656 20,855 SH   SOLE   20,855 0 0
MOMO INC American Dep Receipt 60879B107 1,629 37,200 SH   SOLE   37,200 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 22,171 516,090 SH   SOLE   516,090 0 0
MOODYSCORP Common/Ordinary 615369105 9,988 59,737 SH   SOLE   59,737 0 0
MORSTANNYK Common/Ordinary 617446448 21,006 451,077 SH   SOLE   451,077 0 0
MOSAIC CO Common/Ordinary 61945C103 4,000 123,175 SH   SOLE   123,175 0 0
MOTOROLAINC Common/Ordinary 620076307 6,897 53,000 SH   SOLE   53,000 0 0
MSCI INC Common/Ordinary 55354G100 5,335 30,074 SH   SOLE   30,074 0 0
MYLANLABSINC Common/Ordinary 628530107 6,108 166,890 SH   SOLE   166,890 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 3,036 35,392 SH   SOLE   35,392 0 0
NATIONALRETAILPR REIT 637417106 2,291 51,134 SH   SOLE   51,134 0 0
NATLBKCAN Common/Ordinary 633067103 300 6,008 SH   SOLE   6,008 0 0
NATLOILWELL Common/Ordinary 637071101 5,551 128,857 SH   SOLE   128,857 0 0
NEKTARTHERAPEUTI Common/Ordinary 640268108 3,361 55,139 SH   SOLE   55,139 0 0
NETEASE INC American Dep Receipt 64110W102 4,565 20,000 SH   SOLE   20,000 0 0
NETFLIX Common/Ordinary 64110L106 54,722 146,267 SH   SOLE   146,267 0 0
NETWORKAPPLI Common/Ordinary 64110D104 7,754 90,281 SH   SOLE   90,281 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 3,030 149,275 SH   SOLE   149,275 0 0
NEWFIELDEXPL Common/Ordinary 651290108 1,677 58,190 SH   SOLE   58,190 0 0
NEWMONTMININ Common/Ordinary 651639106 5,480 181,457 SH   SOLE   181,457 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 2,584 34,920 SH   SOLE   34,920 0 0
NEWS CORP Common/Ordinary 65249B109 1,497 113,522 SH   SOLE   113,522 0 0
NIKEINCCLB Common/Ordinary 654106103 37,651 444,426 SH   SOLE   444,426 0 0
NISOURCEINC Common/Ordinary 65473P105 2,860 114,779 SH   SOLE   114,779 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 421 10,000 SH   SOLE   10,000 0 0
NOBLE ENERGY Common/Ordinary 655044105 5,309 170,226 SH   SOLE   170,226 0 0
NORDSTROMINC Common/Ordinary 655664100 2,483 41,525 SH   SOLE   41,525 0 0
NORFOLKSOUTH Common/Ordinary 655844108 17,904 99,192 SH   SOLE   99,192 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,484 105,545 SH   SOLE   105,545 0 0
NORTHROPGRUM Common/Ordinary 666807102 4,358 13,734 SH   SOLE   13,734 0 0
NTICHIC Common/Ordinary 665859104 7,624 74,650 SH   SOLE   74,650 0 0
NUCORCORP Common/Ordinary 670346105 6,874 108,339 SH   SOLE   108,339 0 0
NUTRIEN LTD Common/Ordinary 67077M108 705 12,211 SH   SOLE   12,211 0 0
NVIDIACORP Common/Ordinary 67066G104 54,586 194,245 SH   SOLE   194,245 0 0
NVRINC Common/Ordinary 62944T105 2,735 1,107 SH   SOLE   1,107 0 0
NY COMM BANCORP Common/Ordinary 649445103 1,396 134,674 SH   SOLE   134,674 0 0
O'REILLYAUTO Common/Ordinary 686091109 10,123 29,147 SH   SOLE   29,147 0 0
OCCIDENTALPE Common/Ordinary 674599105 21,688 263,945 SH   SOLE   263,945 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,546 70,109 SH   SOLE   70,109 0 0
OLD DOMINION FRT Common/Ordinary 679580100 3,118 19,337 SH   SOLE   19,337 0 0
OMNICOMGRP Common/Ordinary 681919106 5,147 75,679 SH   SOLE   75,679 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,544 138,039 SH   SOLE   138,039 0 0
ONEOK INC Common/Ordinary 682680103 9,100 134,240 SH   SOLE   134,240 0 0
ONEXCORP Common/Ordinary 68272K103 101 1,477 SH   SOLE   1,477 0 0
OPEN TEXT CO Common/Ordinary 683715106 180 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 53,887 1,045,149 SH   SOLE   1,045,149 0 0
OWENS CORNING Common/Ordinary 690742101 1,908 35,160 SH   SOLE   35,160 0 0
PACCARINC Common/Ordinary 693718108 8,021 117,640 SH   SOLE   117,640 0 0
PACKAGINGCOR Common/Ordinary 695156109 3,399 30,995 SH   SOLE   30,995 0 0
PALOALTONETWORKS Common/Ordinary 697435105 6,934 30,783 SH   SOLE   30,783 0 0
PARKERHANNIF Common/Ordinary 701094104 8,019 43,599 SH   SOLE   43,599 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 2,120 72,509 SH   SOLE   72,509 0 0
PAYCHEXINC Common/Ordinary 704326107 8,433 114,514 SH   SOLE   114,514 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 33,597 382,480 SH   SOLE   382,480 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 310 9,137 SH   SOLE   9,137 0 0
PENTAIR INC Common/Ordinary 709631105 2,334 53,858 SH   SOLE   53,858 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,812 105,856 SH   SOLE   105,856 0 0
PEPSICOINC Common/Ordinary 713448108 53,497 478,507 SH   SOLE   478,507 0 0
PFIZERINC Common/Ordinary 717081103 88,281 2,003,216 SH   SOLE   2,003,216 0 0
PG&ECORP Common/Ordinary 69331C108 7,940 172,576 SH   SOLE   172,576 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,470 30,295 SH   SOLE   30,295 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,234 37,045 SH   SOLE   37,045 0 0
PHILLIPS 66 Common/Ordinary 718546104 17,478 155,064 SH   SOLE   155,064 0 0
PHILLIPSVAN Common/Ordinary 693656100 3,430 23,754 SH   SOLE   23,754 0 0
PINNACLEWEST Common/Ordinary 723484101 2,809 35,477 SH   SOLE   35,477 0 0
PIONEER NAT Common/Ordinary 723787107 10,149 58,264 SH   SOLE   58,264 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 1,004 40,948 SH   SOLE   40,948 0 0
PNCFINSE Common/Ordinary 693475105 21,945 161,138 SH   SOLE   161,138 0 0
POLARISINDS Common/Ordinary 731068102 1,857 18,401 SH   SOLE   18,401 0 0
POLO RLAUREN Common/Ordinary 751212101 2,488 18,089 SH   SOLE   18,089 0 0
POWERCORPCDA Common/Ordinary 739239101 154 7,089 SH   SOLE   7,089 0 0
POWERFIN Common/Ordinary 73927C100 106 4,662 SH   SOLE   4,662 0 0
PPGINDSINC Common/Ordinary 693506107 8,993 82,414 SH   SOLE   82,414 0 0
PPLCORP Common/Ordinary 69351T106 7,220 246,764 SH   SOLE   246,764 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 64 3,654 SH   SOLE   3,654 0 0
PRAXAIRINC Common/Ordinary 74005P104 15,724 97,829 SH   SOLE   97,829 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 5,677 96,902 SH   SOLE   96,902 0 0
PROCTER&GAMB Common/Ordinary 742718109 71,458 858,564 SH   SOLE   858,564 0 0
PROGRESSIVEC Common/Ordinary 743315103 14,052 197,806 SH   SOLE   197,806 0 0
PROLOGIS INC REIT 74340W103 14,185 209,255 SH   SOLE   209,255 0 0
PRUDENTLFINL Common/Ordinary 744320102 14,505 143,164 SH   SOLE   143,164 0 0
PUBLICSTORAG REIT 74460D109 11,006 54,590 SH   SOLE   54,590 0 0
PUBSERVENTER Common/Ordinary 744573106 9,173 173,766 SH   SOLE   173,766 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,376 95,939 SH   SOLE   95,939 0 0
QORVO INC Common/Ordinary 74736K101 3,203 41,667 SH   SOLE   41,667 0 0
QUALCOMMINC Common/Ordinary 747525103 34,846 483,775 SH   SOLE   483,775 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 4,818 44,653 SH   SOLE   44,653 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 4,014 43,611 SH   SOLE   43,611 0 0
RAYTHEONCO Common/Ordinary 755111507 20,445 98,931 SH   SOLE   98,931 0 0
REALTY INCOM REIT 756109104 5,303 93,222 SH   SOLE   93,222 0 0
REDHATINC Common/Ordinary 756577102 8,511 62,455 SH   SOLE   62,455 0 0
REGENCYCENT REIT 758849103 3,010 46,547 SH   SOLE   46,547 0 0
REGENERONPHA Common/Ordinary 75886F107 10,935 27,065 SH   SOLE   27,065 0 0
REGIONSFINL Common/Ordinary 7591EP100 6,757 368,253 SH   SOLE   368,253 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,876 19,901 SH   SOLE   19,901 0 0
RELIANTENERG Common/Ordinary 15189T107 3,547 128,295 SH   SOLE   128,295 0 0
REPUBLIC SVC Common/Ordinary 760759100 5,312 73,114 SH   SOLE   73,114 0 0
RESEARCHINMO Common/Ordinary 760975102 102 9,079 SH   SOLE   9,079 0 0
RESMEDINC Common/Ordinary 761152107 5,483 47,541 SH   SOLE   47,541 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 258 4,363 SH   SOLE   4,363 0 0
ROBERTHALFIN Common/Ordinary 770323103 2,783 39,544 SH   SOLE   39,544 0 0
ROCKWELLAUTO Common/Ordinary 773903109 7,741 41,281 SH   SOLE   41,281 0 0
ROCKWELLCOLL Common/Ordinary 774341101 7,870 56,031 SH   SOLE   56,031 0 0
ROGERSCOMMB Common/Ordinary 775109200 329 6,407 SH   SOLE   6,407 0 0
ROLLINS INC Common/Ordinary 775711104 1,828 30,126 SH   SOLE   30,126 0 0
ROPERINDS Common/Ordinary 776696106 10,514 35,496 SH   SOLE   35,496 0 0
ROSSSTORESIN Common/Ordinary 778296103 12,639 127,538 SH   SOLE   127,538 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 16,954 86,771 SH   SOLE   86,771 0 0
SABRE CORP Common/Ordinary 78573M104 2,503 95,987 SH   SOLE   95,987 0 0
SAIC INC Common/Ordinary 78390X101 3,047 44,070 SH   SOLE   44,070 0 0
SALESFORCE Common/Ordinary 79466L302 38,132 239,784 SH   SOLE   239,784 0 0
SAPUTOINC Common/Ordinary 802912105 135 4,562 SH   SOLE   4,562 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 5,930 36,921 SH   SOLE   36,921 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 8,350 658,545 SH   SOLE   658,545 0 0
SCANA CORP Common/Ordinary 80589M102 1,630 41,929 SH   SOLE   41,929 0 0
SCHLUMBERGER Common/Ordinary 806857108 29,000 476,046 SH   SOLE   476,046 0 0
SCHWABCHARLE Common/Ordinary 808513105 19,964 406,197 SH   SOLE   406,197 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,513 62,601 SH   SOLE   62,601 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 2,797 36,270 SH   SOLE   36,270 0 0
SEI INVESTMENTS Common/Ordinary 784117103 2,557 41,851 SH   SOLE   41,851 0 0
SEMPRAENERGY Common/Ordinary 816851109 9,685 85,147 SH   SOLE   85,147 0 0
SERVICENOW INC Common/Ordinary 81762P102 11,827 60,460 SH   SOLE   60,460 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 59 5,000 SH   SOLE   5,000 0 0
SHAWCOMMB Common/Ordinary 82028K200 167 8,574 SH   SOLE   8,574 0 0
SHERWINWILLI Common/Ordinary 824348106 13,276 29,165 SH   SOLE   29,165 0 0
SHOPIFY INC Common/Ordinary 82509L107 283 1,725 SH   SOLE   1,725 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,761 15,340 SH   SOLE   15,340 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 130 7,461 SH   SOLE   7,461 0 0
SIMONPROPERT REIT 828806109 18,992 107,456 SH   SOLE   107,456 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 3,159 499,899 SH   SOLE   499,899 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 5,225 57,603 SH   SOLE   57,603 0 0
SL GREEN REA REIT 78440X101 3,217 32,988 SH   SOLE   32,988 0 0
SMARTREALESTATE REIT 83179X108 35 1,500 SH   SOLE   1,500 0 0
SNAPONINC Common/Ordinary 833034101 3,237 17,635 SH   SOLE   17,635 0 0
SNC-LAVALIN Common/Ordinary 78460T105 124 3,041 SH   SOLE   3,041 0 0
SOUFUNHOLDINGSLT American Dep Receipt 30711Y102 233 90,000 SH   SOLE   90,000 0 0
SOUTHERN COP Common/Ordinary 84265V105 939 21,783 SH   SOLE   21,783 0 0
SOUTHERNCO Common/Ordinary 842587107 14,755 338,426 SH   SOLE   338,426 0 0
SOUTHWESTAIR Common/Ordinary 844741108 2,956 47,343 SH   SOLE   47,343 0 0
SPIRITAERO Common/Ordinary 848574109 3,413 37,233 SH   SOLE   37,233 0 0
SPLUNK INC Common/Ordinary 848637104 5,870 48,554 SH   SOLE   48,554 0 0
SQUARE INC Common/Ordinary 852234103 9,301 93,950 SH   SOLE   93,950 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,856 67,861 SH   SOLE   67,861 0 0
STANLEY BLACK & Common/Ordinary 854502101 7,837 53,520 SH   SOLE   53,520 0 0
STARBUCKSCOR Common/Ordinary 855244109 27,146 477,599 SH   SOLE   477,599 0 0
STATESTCORP Common/Ordinary 857477103 10,112 120,701 SH   SOLE   120,701 0 0
STEEL DYNAMI Common/Ordinary 858119100 3,428 75,875 SH   SOLE   75,875 0 0
STERICYCLEIN Common/Ordinary 858912108 1,491 25,418 SH   SOLE   25,418 0 0
STPAULCOS Common/Ordinary 89417E109 11,944 92,083 SH   SOLE   92,083 0 0
STRYKERCORP Common/Ordinary 863667101 20,006 112,596 SH   SOLE   112,596 0 0
SUNCORENERGY Common/Ordinary 867224107 1,165 30,089 SH   SOLE   30,089 0 0
SUNLIFEFINL Common/Ordinary 866796105 439 11,056 SH   SOLE   11,056 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 10,313 154,418 SH   SOLE   154,418 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,517 366,487 SH   SOLE   366,487 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 5,433 17,480 SH   SOLE   17,480 0 0
SYMANTECCORP Common/Ordinary 871503108 4,175 196,216 SH   SOLE   196,216 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 7,633 245,595 SH   SOLE   245,595 0 0
SYNOPSYSINC Common/Ordinary 871607107 4,572 46,366 SH   SOLE   46,366 0 0
SYSCOCORP Common/Ordinary 871829107 12,300 167,925 SH   SOLE   167,925 0 0
TAKETWO SFTW Common/Ordinary 874054109 5,629 40,800 SH   SOLE   40,800 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,411 93,800 SH   SOLE   93,800 0 0
TAPESTRY INC Common/Ordinary 189754104 4,934 98,163 SH   SOLE   98,163 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 4,065 72,200 SH   SOLE   72,200 0 0
TARGETCORP Common/Ordinary 87612E106 15,919 180,478 SH   SOLE   180,478 0 0
TATNEFT American Dep Receipt 670831205 4,166 54,459 SH   SOLE   54,459 0 0
TD AMERITRADE Common/Ordinary 87236Y108 4,756 90,039 SH   SOLE   90,039 0 0
TECK RESOURCES-B Common/Ordinary 878742204 233 9,678 SH   SOLE   9,678 0 0
TELEFLEXINC Common/Ordinary 879369106 4,161 15,640 SH   SOLE   15,640 0 0
TELUSCORP Common/Ordinary 87971M103 134 3,634 SH   SOLE   3,634 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 11,273 42,578 SH   SOLE   42,578 0 0
TESOROGROUP Common/Ordinary 881609101 7,580 49,382 SH   SOLE   49,382 0 0
TEXASINSTRUM Common/Ordinary 882508104 36,215 337,550 SH   SOLE   337,550 0 0
TEXTRONINC Common/Ordinary 883203101 6,457 90,352 SH   SOLE   90,352 0 0
THERMOELECTR Common/Ordinary 883556102 32,959 135,036 SH   SOLE   135,036 0 0
THOMSONCORP Common/Ordinary 884903105 233 5,111 SH   SOLE   5,111 0 0
TIFFANY&CO Common/Ordinary 886547108 5,051 39,170 SH   SOLE   39,170 0 0
TJXCOSINC Common/Ordinary 872540109 23,995 214,211 SH   SOLE   214,211 0 0
TOLLBROTHERS Common/Ordinary 889478103 1,646 49,844 SH   SOLE   49,844 0 0
TORCHMARKCOR Common/Ordinary 891027104 3,143 36,259 SH   SOLE   36,259 0 0
TORONTODOMBN Common/Ordinary 891160509 2,086 34,317 SH   SOLE   34,317 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 5,459 55,292 SH   SOLE   55,292 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 83 4,761 SH   SOLE   4,761 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,648 40,142 SH   SOLE   40,142 0 0
TRANSCANPIPE Common/Ordinary 89353D107 659 16,286 SH   SOLE   16,286 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 6,023 16,180 SH   SOLE   16,180 0 0
TRANSUNION Common/Ordinary 89400J107 4,333 58,890 SH   SOLE   58,890 0 0
TRIMBLE NAVI Common/Ordinary 896239100 3,399 78,226 SH   SOLE   78,226 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,724 33,763 SH   SOLE   33,763 0 0
TROWEPRICEGR Common/Ordinary 74144T108 9,081 83,182 SH   SOLE   83,182 0 0
TURQUOISE HILL Common/Ordinary 900435108 40 19,018 SH   SOLE   19,018 0 0
TWENTY-FIRST CEN Common/Ordinary 90130A200 6,489 141,636 SH   SOLE   141,636 0 0
TWENTY-FIRST CEN Common/Ordinary 65248E104 16,744 361,421 SH   SOLE   361,421 0 0
TWITTER INC Common/Ordinary 90184L102 6,293 221,137 SH   SOLE   221,137 0 0
TYSONFOODSA Common/Ordinary 902494103 262 4,411 SH   SOLE   4,411 0 0
UAL CORP Common/Ordinary 910047109 2,138 24,010 SH   SOLE   24,010 0 0
UGI CORP Common/Ordinary 902681105 3,041 54,824 SH   SOLE   54,824 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 5,279 18,712 SH   SOLE   18,712 0 0
UNDERARM Common/Ordinary 904311206 1,047 53,805 SH   SOLE   53,805 0 0
UNDERARM Common/Ordinary 904311107 1,149 54,193 SH   SOLE   54,193 0 0
UNIONPACCORP Common/Ordinary 907818108 44,015 270,318 SH   SOLE   270,318 0 0
UNITED DOM R REIT 902653104 3,663 90,623 SH   SOLE   90,623 0 0
UNITEDHEALTH Common/Ordinary 91324P102 86,390 324,727 SH   SOLE   324,727 0 0
UNITEDPARCEL Common/Ordinary 911312106 27,365 234,392 SH   SOLE   234,392 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 4,561 27,883 SH   SOLE   27,883 0 0
UNITEDTECHCO Common/Ordinary 913017109 36,087 258,120 SH   SOLE   258,120 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,760 13,770 SH   SOLE   13,770 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,338 26,112 SH   SOLE   26,112 0 0
UNUM GROUP Common/Ordinary 91529Y106 2,827 72,374 SH   SOLE   72,374 0 0
US BANCORP Common/Ordinary 902973304 28,166 533,353 SH   SOLE   533,353 0 0
USA INTERACTIVE Common/Ordinary 44919P508 5,791 26,725 SH   SOLE   26,725 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 3,394 12,368 SH   SOLE   12,368 0 0
VALERO ENRG Common/Ordinary 91913Y100 16,953 149,040 SH   SOLE   149,040 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,546 31,688 SH   SOLE   31,688 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,583 42,100 SH   SOLE   42,100 0 0
VENTASINC REIT 92276F100 6,546 120,386 SH   SOLE   120,386 0 0
VERISIGNINC Common/Ordinary 92343E102 6,197 38,705 SH   SOLE   38,705 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 6,353 52,707 SH   SOLE   52,707 0 0
VERIZONCOMMU Common/Ordinary 92343V104 74,442 1,394,307 SH   SOLE   1,394,307 0 0
VERMILIONENERGYT Common/Ordinary 923725105 92 2,814 SH   SOLE   2,814 0 0
VERTEXPHARM Common/Ordinary 92532F100 16,509 85,659 SH   SOLE   85,659 0 0
VFCORP Common/Ordinary 918204108 10,726 114,787 SH   SOLE   114,787 0 0
VIACOM INC-B Common/Ordinary 92553P201 3,898 115,463 SH   SOLE   115,463 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 682 109,320 SH   SOLE   109,320 0 0
VISA INC Common/Ordinary 92826C839 90,784 604,868 SH   SOLE   604,868 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 2,720 109,335 SH   SOLE   109,335 0 0
VMWARE INC Common/Ordinary 928563402 3,832 24,556 SH   SOLE   24,556 0 0
VORNADO RLTY REIT 929042109 4,365 59,807 SH   SOLE   59,807 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,960 59,597 SH   SOLE   59,597 0 0
VULCANMATERI Common/Ordinary 929160109 4,790 43,081 SH   SOLE   43,081 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,943 16,477 SH   SOLE   16,477 0 0
WABTEC CORP Common/Ordinary 929740108 3,108 29,641 SH   SOLE   29,641 0 0
WALGREENS BOOTS Common/Ordinary 931427108 21,061 288,907 SH   SOLE   288,907 0 0
WALMARTSTORE Common/Ordinary 931142103 46,912 499,543 SH   SOLE   499,543 0 0
WASTE CONNEC Common/Ordinary 941053100 7,153 89,677 SH   SOLE   89,677 0 0
WASTEMANAGEM Common/Ordinary 94106L109 13,536 149,802 SH   SOLE   149,802 0 0
WATERSCORP Common/Ordinary 941848103 4,938 25,368 SH   SOLE   25,368 0 0
WEIBO CORP American Dep Receipt 948596101 1,021 13,970 SH   SOLE   13,970 0 0
WELLPOINTHEA Common/Ordinary 94973V107 23,583 86,054 SH   SOLE   86,054 0 0
WELLSFARGO&C Common/Ordinary 949746101 82,562 1,570,816 SH   SOLE   1,570,816 0 0
WESTERN UNIO Common/Ordinary 959802109 2,981 156,439 SH   SOLE   156,439 0 0
WESTERNDIGIT Common/Ordinary 958102105 5,512 94,166 SH   SOLE   94,166 0 0
WESTFRASERT Common/Ordinary 952845105 63 1,116 SH   SOLE   1,116 0 0
WESTLAKECHEM Common/Ordinary 960413102 1,151 13,857 SH   SOLE   13,857 0 0
WESTONGEORGE Common/Ordinary 961148509 76 1,015 SH   SOLE   1,015 0 0
WESTROCK CO Common/Ordinary 96145D105 4,673 87,448 SH   SOLE   87,448 0 0
WEYERHAEUSER REIT 962166104 8,561 265,301 SH   SOLE   265,301 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,730 22,990 SH   SOLE   22,990 0 0
WILLIAMSCOSI Common/Ordinary 969457100 11,069 407,102 SH   SOLE   407,102 0 0
WISCONSINENE Common/Ordinary 976657106 6,940 103,957 SH   SOLE   103,957 0 0
WORKDAY INC Common/Ordinary 98138H101 7,329 50,210 SH   SOLE   50,210 0 0
WORLDPAY INC Common/Ordinary 981558109 10,039 99,139 SH   SOLE   99,139 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,519 31,524 SH   SOLE   31,524 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 104 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 5,702 15,955 SH   SOLE   15,955 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 223 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 8,161 172,872 SH   SOLE   172,872 0 0
XEROX CORP Common/Ordinary 984121608 1,784 66,144 SH   SOLE   66,144 0 0
XILINX INC Common/Ordinary 983919101 6,488 80,930 SH   SOLE   80,930 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 4,341 38,029 SH   SOLE   38,029 0 0
XYLEM INC/NY Common/Ordinary 98419M100 5,151 64,501 SH   SOLE   64,501 0 0
YUM! BRANDS INC Common/Ordinary 988498101 10,158 111,747 SH   SOLE   111,747 0 0
YY INC American Dep Receipt 98426T106 988 13,200 SH   SOLE   13,200 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 2,150 61,924 SH   SOLE   61,924 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,515 34,244 SH   SOLE   34,244 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 9,125 69,413 SH   SOLE   69,413 0 0
ZIONS BANCORP Common/Ordinary 989701107 3,125 62,333 SH   SOLE   62,333 0 0
ZOETIS INC Common/Ordinary 98978V103 14,914 162,888 SH   SOLE   162,888 0 0