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 26,562 139,408 SH   SOLE   139,408 0 0
51JOB INC American Dep Receipt 316827104 249 4,000 SH   SOLE   4,000 0 0
58.COM INC American Dep Receipt 31680Q104 907 16,740 SH   SOLE   16,740 0 0
ABBOTT LABS Common/Ordinary 002824100 29,759 411,444 SH   SOLE   411,444 0 0
ABBVIE INC Common/Ordinary 00287Y109 32,861 356,455 SH   SOLE   356,455 0 0
ABIOMED INC Common/Ordinary 003654100 3,218 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 21,264 150,802 SH   SOLE   150,802 0 0
ACTAVIS INC Common/Ordinary 00507K103 10,927 81,756 SH   SOLE   81,756 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 8,113 174,216 SH   SOLE   174,216 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,036 9,021 SH   SOLE   9,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 25,957 114,736 SH   SOLE   114,736 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,649 16,828 SH   SOLE   16,828 0 0
ADVANCED MICRO Common/Ordinary 007903107 3,825 207,221 SH   SOLE   207,221 0 0
AES CORP Common/Ordinary 00130H105 2,114 146,198 SH   SOLE   146,198 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 1,137 11,670 SH   SOLE   11,670 0 0
AFLAC INC Common/Ordinary 001055102 8,180 179,556 SH   SOLE   179,556 0 0
AGILENT TECHNO Common/Ordinary 00846U101 4,779 70,856 SH   SOLE   70,856 0 0
AGNICO-EAGLE Common/Ordinary 008474108 172 4,267 SH   SOLE   4,267 0 0
AIR PRODUCTS Common/Ordinary 009158106 8,291 51,807 SH   SOLE   51,807 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,299 37,642 SH   SOLE   37,642 0 0
ALBEMARLE CORP Common/Ordinary 012653101 1,929 25,040 SH   SOLE   25,040 0 0
ALCOA INC Common/Ordinary 03965L100 1,536 91,121 SH   SOLE   91,121 0 0
ALEXANDRIAREALES REIT 015271109 2,786 24,179 SH   SOLE   24,179 0 0
ALEXION PHARM Common/Ordinary 015351109 5,352 54,981 SH   SOLE   54,981 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 27,779 202,670 SH   SOLE   202,670 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 3,588 17,135 SH   SOLE   17,135 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 400 8,046 SH   SOLE   8,046 0 0
ALKERMES INC Common/Ordinary 01642T108 989 33,518 SH   SOLE   33,518 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,076 3,331 SH   SOLE   3,331 0 0
ALLIANCE DATA Common/Ordinary 018581108 1,605 10,695 SH   SOLE   10,695 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,426 57,425 SH   SOLE   57,425 0 0
ALLSTATE CORP Common/Ordinary 020002101 6,696 81,046 SH   SOLE   81,046 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,403 19,247 SH   SOLE   19,247 0 0
ALPHABET INC Common/Ordinary 02079K107 76,332 73,708 SH   SOLE   73,708 0 0
ALPHABET INC Common/Ordinary 02079K305 73,273 70,121 SH   SOLE   70,121 0 0
ALTAGAS LTD Common/Ordinary 021361100 48 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 146,227 97,357 SH   SOLE   97,357 0 0
AMERADAHESSC Common/Ordinary 42809H107 2,680 66,191 SH   SOLE   66,191 0 0
AMERCO Common/Ordinary 023586100 573 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 8,549 114,396 SH   SOLE   114,396 0 0
AMEREN CORP Common/Ordinary 023608102 3,674 56,325 SH   SOLE   56,325 0 0
AMEREXPRESS Common/Ordinary 025816109 16,516 173,276 SH   SOLE   173,276 0 0
AMERICAN INT GRP Common/Ordinary 026874784 8,509 215,917 SH   SOLE   215,917 0 0
AMERICAN TOWER REIT 03027X100 16,593 104,894 SH   SOLE   104,894 0 0
AMERICANCAPITALA REIT 02503X105 1,983 113,096 SH   SOLE   113,096 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,416 15,644 SH   SOLE   15,644 0 0
AMERICANWATERWOR Common/Ordinary 030420103 3,713 40,915 SH   SOLE   40,915 0 0
AMERIPRISFIN Common/Ordinary 03076C106 3,337 31,982 SH   SOLE   31,982 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 2,992 40,222 SH   SOLE   40,222 0 0
AMETEK INC Common/Ordinary 031100100 3,878 57,294 SH   SOLE   57,294 0 0
AMGEN INC Common/Ordinary 031162100 29,945 153,826 SH   SOLE   153,826 0 0
AMPHENOL COR Common/Ordinary 032095101 5,489 67,750 SH   SOLE   67,750 0 0
AMRCORP Common/Ordinary 02376R102 928 28,905 SH   SOLE   28,905 0 0
ANADARKOPETR Common/Ordinary 032511107 5,433 123,936 SH   SOLE   123,936 0 0
ANALOGDEVICE Common/Ordinary 032654105 7,562 88,115 SH   SOLE   88,115 0 0
ANNALYMTGMGM REIT 035710409 2,736 278,687 SH   SOLE   278,687 0 0
ANSYSINC Common/Ordinary 03662Q105 2,684 18,778 SH   SOLE   18,778 0 0
ANTERORESOURCESC Common/Ordinary 03674X106 520 55,438 SH   SOLE   55,438 0 0
AO SMITH CORP Common/Ordinary 831865209 1,390 32,562 SH   SOLE   32,562 0 0
AONCORP Common/Ordinary 037389103 8,556 58,863 SH   SOLE   58,863 0 0
APACHECORP Common/Ordinary 037411105 2,359 89,876 SH   SOLE   89,876 0 0
APPLECOMPUTE Common/Ordinary 037833100 178,929 1,134,331 SH   SOLE   1,134,331 0 0
APPLIEDMATER Common/Ordinary 038222105 7,486 228,675 SH   SOLE   228,675 0 0
ARAMARK Common/Ordinary 03852U106 1,732 59,820 SH   SOLE   59,820 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 44 7,453 SH   SOLE   7,453 0 0
ARCHERDANIEL Common/Ordinary 039483102 5,296 129,277 SH   SOLE   129,277 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 2,451 11,635 SH   SOLE   11,635 0 0
ARROWELECTRO Common/Ordinary 042735100 1,459 21,169 SH   SOLE   21,169 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 2,856 38,759 SH   SOLE   38,759 0 0
ASSURANTINC Common/Ordinary 04621X108 1,090 12,198 SH   SOLE   12,198 0 0
AT&TCORP Common/Ordinary 00206R102 48,692 1,706,110 SH   SOLE   1,706,110 0 0
ATCOLTD Common/Ordinary 046789400 43 1,532 SH   SOLE   1,532 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,446 26,383 SH   SOLE   26,383 0 0
AURORACANNABISIN Common/Ordinary 05156X108 58 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 6,406 49,811 SH   SOLE   49,811 0 0
AUTOHOME INC American Dep Receipt 05278C107 782 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,367 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 14,111 107,621 SH   SOLE   107,621 0 0
AUTOZONEINC Common/Ordinary 053332102 5,144 6,137 SH   SOLE   6,137 0 0
AVALONBAYCOM REIT 053484101 5,544 31,856 SH   SOLE   31,856 0 0
AVERYDENNISO Common/Ordinary 053611109 1,911 21,276 SH   SOLE   21,276 0 0
AXAEQUITABLEHOLD Common/Ordinary 054561105 838 50,400 SH   SOLE   50,400 0 0
BAIDU INC American Dep Receipt 056752108 6,534 41,200 SH   SOLE   41,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 2,893 134,560 SH   SOLE   134,560 0 0
BALLCORP Common/Ordinary 058498106 3,587 78,019 SH   SOLE   78,019 0 0
BAOZUN INC American Dep Receipt 06684L103 262 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 281 20,825 SH   SOLE   20,825 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 117 6,364 SH   SOLE   6,364 0 0
BAXTERINTLIN Common/Ordinary 071813109 7,745 117,670 SH   SOLE   117,670 0 0
BBTCORPORATI Common/Ordinary 054937107 7,718 178,180 SH   SOLE   178,180 0 0
BCEINC Common/Ordinary 05534B760 110 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 13,952 61,925 SH   SOLE   61,925 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,248 8,900 SH   SOLE   8,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 61,945 303,388 SH   SOLE   303,388 0 0
BESTBUYCOINC Common/Ordinary 086516101 3,247 61,326 SH   SOLE   61,326 0 0
BIOGEN IDEC Common/Ordinary 09062X103 14,844 49,329 SH   SOLE   49,329 0 0
BIOMARIN Common/Ordinary 09061G101 3,811 44,760 SH   SOLE   44,760 0 0
BLACKROCK INC Common/Ordinary 09247X101 11,279 28,713 SH   SOLE   28,713 0 0
BNKMONTREAL Common/Ordinary 063671101 772 11,804 SH   SOLE   11,804 0 0
BNKNOVASCO Common/Ordinary 064149107 1,175 23,550 SH   SOLE   23,550 0 0
BOEINGCO Common/Ordinary 097023105 14,810 45,924 SH   SOLE   45,924 0 0
BOMBARDIERIN Common/Ordinary 097751200 52 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 19,406 11,267 SH   SOLE   11,267 0 0
BORGWARNER Common/Ordinary 099724106 1,639 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 4,122 36,630 SH   SOLE   36,630 0 0
BOSTONSCIENT Common/Ordinary 101137107 11,769 333,046 SH   SOLE   333,046 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 598 19,639 SH   SOLE   19,639 0 0
BRISTOLMYERS Common/Ordinary 110122108 20,278 390,112 SH   SOLE   390,112 0 0
BROADCOM LTD Common/Ordinary 999900624 25,648 100,868 SH   SOLE   100,868 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,676 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 609 15,875 SH   SOLE   15,875 0 0
BROWNFORMAN Common/Ordinary 115637209 172 3,626 SH   SOLE   3,626 0 0
BURLINGTONSTORES Common/Ordinary 122017106 2,854 17,550 SH   SOLE   17,550 0 0
CABOT OIL Common/Ordinary 127097103 2,167 96,999 SH   SOLE   96,999 0 0
CADENCEDESIG Common/Ordinary 127387108 2,798 64,363 SH   SOLE   64,363 0 0
CAEINC Common/Ordinary 124765108 95 5,198 SH   SOLE   5,198 0 0
CAMDEN PROP REIT 133131102 1,745 19,821 SH   SOLE   19,821 0 0
CAMECOCORP Common/Ordinary 13321L108 92 8,129 SH   SOLE   8,129 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,266 38,396 SH   SOLE   38,396 0 0
CANADIANPACI Common/Ordinary 13645T100 465 2,622 SH   SOLE   2,622 0 0
CANADIANTIRE Common/Ordinary 136681202 126 1,213 SH   SOLE   1,213 0 0
CANIMPLBKCOM Common/Ordinary 136069101 621 8,331 SH   SOLE   8,331 0 0
CANNATLRAILW Common/Ordinary 136375102 1,026 13,846 SH   SOLE   13,846 0 0
CANNATURALRE Common/Ordinary 136385101 558 23,108 SH   SOLE   23,108 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 101 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 63 2,752 SH   SOLE   2,752 0 0
CAPITALONEFI Common/Ordinary 14040H105 8,715 115,295 SH   SOLE   115,295 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,076 68,972 SH   SOLE   68,972 0 0
CARMAXINC Common/Ordinary 143130102 2,397 38,217 SH   SOLE   38,217 0 0
CARNIVALCORP Common/Ordinary 143658300 5,072 102,889 SH   SOLE   102,889 0 0
CATERPILLARI Common/Ordinary 149123101 17,954 141,297 SH   SOLE   141,297 0 0
CB RICHARD E Common/Ordinary 12504L109 3,131 78,212 SH   SOLE   78,212 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,524 25,810 SH   SOLE   25,810 0 0
CBS CORP-B Common/Ordinary 124857202 3,489 79,823 SH   SOLE   79,823 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 100 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,452 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 2,801 34,563 SH   SOLE   34,563 0 0
CELANESEAG Common/Ordinary 150870103 1,057 11,749 SH   SOLE   11,749 0 0
CELGENECORP Common/Ordinary 151020104 10,788 168,339 SH   SOLE   168,339 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 128 18,303 SH   SOLE   18,303 0 0
CENTENE CORP Common/Ordinary 15135B101 5,680 49,267 SH   SOLE   49,267 0 0
CENTURYLINK INC Common/Ordinary 156700106 3,568 235,527 SH   SOLE   235,527 0 0
CERNERCORP Common/Ordinary 156782104 3,549 67,679 SH   SOLE   67,679 0 0
CERTEGYINC Common/Ordinary 31620M106 8,043 78,431 SH   SOLE   78,431 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,283 52,475 SH   SOLE   52,475 0 0
CGIGRPINC Common/Ordinary 39945C109 305 4,982 SH   SOLE   4,982 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 10,895 38,234 SH   SOLE   38,234 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 1,127 39,950 SH   SOLE   39,950 0 0
CHENIERE ENE Common/Ordinary 16411R208 2,720 45,955 SH   SOLE   45,955 0 0
CHEVNORP Common/Ordinary 166764100 50,093 460,465 SH   SOLE   460,465 0 0
CHICAGO MERC Common/Ordinary 12572Q105 15,539 82,602 SH   SOLE   82,602 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 609 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 2,615 6,058 SH   SOLE   6,058 0 0
CHROBSINSON Common/Ordinary 12541W209 2,647 31,483 SH   SOLE   31,483 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,783 57,530 SH   SOLE   57,530 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 569 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 16,742 88,156 SH   SOLE   88,156 0 0
CIMAREX ENER Common/Ordinary 171798101 1,273 20,657 SH   SOLE   20,657 0 0
CINCINNATIFI Common/Ordinary 172062101 2,573 33,239 SH   SOLE   33,239 0 0
CINTASCORP Common/Ordinary 172908105 3,463 20,619 SH   SOLE   20,619 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 47,675 1,100,300 SH   SOLE   1,100,300 0 0
CITGRPINC Common/Ordinary 125581801 3,457 90,341 SH   SOLE   90,341 0 0
CITIGRPINC Common/Ordinary 172967424 31,074 596,898 SH   SOLE   596,898 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,210 108,002 SH   SOLE   108,002 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,393 33,123 SH   SOLE   33,123 0 0
CLOROXCO Common/Ordinary 189054109 4,378 28,404 SH   SOLE   28,404 0 0
CMSENERCORP Common/Ordinary 125896100 3,473 69,957 SH   SOLE   69,957 0 0
COCACOLACO Common/Ordinary 191216100 44,814 946,446 SH   SOLE   946,446 0 0
COGNEXCORP Common/Ordinary 192422103 1,420 36,740 SH   SOLE   36,740 0 0
COGNIZANT Common/Ordinary 192446102 9,032 142,287 SH   SOLE   142,287 0 0
COLGATEPALMO Common/Ordinary 194162103 11,741 197,264 SH   SOLE   197,264 0 0
COMCASTCORPS Common/Ordinary 20030N101 36,820 1,081,353 SH   SOLE   1,081,353 0 0
COMERICAINC Common/Ordinary 200340107 2,655 38,653 SH   SOLE   38,653 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 739 45,100 SH   SOLE   45,100 0 0
CONAGRAFOODS Common/Ordinary 205887102 2,368 110,867 SH   SOLE   110,867 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 4,725 45,974 SH   SOLE   45,974 0 0
CONOCOPHILLI Common/Ordinary 20825C104 17,432 279,586 SH   SOLE   279,586 0 0
CONSEDISONIN Common/Ordinary 209115104 5,446 71,228 SH   SOLE   71,228 0 0
CONSTELLATIO Common/Ordinary 21036P108 457 2,846 SH   SOLE   2,846 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 247 386 SH   SOLE   386 0 0
CONTINENTALRESOU Common/Ordinary 212015101 800 19,926 SH   SOLE   19,926 0 0
COOPER COS Common/Ordinary 216648402 3,087 12,131 SH   SOLE   12,131 0 0
COORS(ADOLPH Common/Ordinary 60871R209 150 2,681 SH   SOLE   2,681 0 0
COPARTINC Common/Ordinary 217204106 2,249 47,088 SH   SOLE   47,088 0 0
CORN PRODUCT Common/Ordinary 457187102 1,338 14,642 SH   SOLE   14,642 0 0
CORNINGINC Common/Ordinary 219350105 6,117 202,486 SH   SOLE   202,486 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 2,765 8,199 SH   SOLE   8,199 0 0
COSTCOWHOLES Common/Ordinary 22160K105 21,002 103,099 SH   SOLE   103,099 0 0
COTY INC Common/Ordinary 222070203 614 93,744 SH   SOLE   93,744 0 0
CROWNCASTLEI REIT 228227104 10,771 99,157 SH   SOLE   99,157 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,259 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 11,869 191,051 SH   SOLE   191,051 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 1,968 72,740 SH   SOLE   72,740 0 0
CUMMINSINC Common/Ordinary 231021106 4,924 36,849 SH   SOLE   36,849 0 0
CVSCORP Common/Ordinary 126650100 19,976 304,895 SH   SOLE   304,895 0 0
DANAHERCORP Common/Ordinary 235851102 15,132 146,749 SH   SOLE   146,749 0 0
DARDENRESTAU Common/Ordinary 237194105 1,057 10,592 SH   SOLE   10,592 0 0
DAVITA INC Common/Ordinary 23918K108 1,662 32,301 SH   SOLE   32,301 0 0
DEERE&CO Common/Ordinary 244199105 10,904 73,099 SH   SOLE   73,099 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 3,986 81,564 SH   SOLE   81,564 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,049 41,075 SH   SOLE   41,075 0 0
DENTSPLYINTL Common/Ordinary 24906P109 1,880 50,548 SH   SOLE   50,548 0 0
DEVONENERGYC Common/Ordinary 25179M103 2,801 124,311 SH   SOLE   124,311 0 0
DEXCOM INC Common/Ordinary 252131107 2,731 22,800 SH   SOLE   22,800 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,394 36,615 SH   SOLE   36,615 0 0
DIGITALREALTYTRU REIT 253868103 5,327 50,000 SH   SOLE   50,000 0 0
DISCOVER FINANCI Common/Ordinary 254709108 4,716 79,971 SH   SOLE   79,971 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,005 40,647 SH   SOLE   40,647 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,538 66,665 SH   SOLE   66,665 0 0
DISNEYWALTCO Common/Ordinary 254687106 38,412 350,320 SH   SOLE   350,320 0 0
DNU BANKAMER Common/Ordinary 060505104 54,844 2,225,846 SH   SOLE   2,225,846 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 11,333 240,775 SH   SOLE   240,775 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,844 26,924 SH   SOLE   26,924 0 0
DOLLARAMA INC Common/Ordinary 25675T107 132 5,550 SH   SOLE   5,550 0 0
DOLLARGENERA Common/Ordinary 256677105 6,933 64,148 SH   SOLE   64,148 0 0
DOLLARTREEST Common/Ordinary 256746108 5,200 57,574 SH   SOLE   57,574 0 0
DOMINION ENERGY Common/Ordinary 25746U109 11,159 156,166 SH   SOLE   156,166 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,455 9,900 SH   SOLE   9,900 0 0
DOVERCORP Common/Ordinary 260003108 2,392 33,715 SH   SOLE   33,715 0 0
DOWDUPONT INC Common/Ordinary 26078J100 29,563 552,801 SH   SOLE   552,801 0 0
DRHORTON Common/Ordinary 23331A109 2,713 78,283 SH   SOLE   78,283 0 0
DTEENERGYCO Common/Ordinary 233331107 4,853 44,002 SH   SOLE   44,002 0 0
DUKE REALTY REIT 264411505 2,046 79,025 SH   SOLE   79,025 0 0
DUKEENERGYCO Common/Ordinary 26441C204 14,466 167,625 SH   SOLE   167,625 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 3,409 64,122 SH   SOLE   64,122 0 0
EASTMANCHEMI Common/Ordinary 277432100 790 10,815 SH   SOLE   10,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 1,355 31,150 SH   SOLE   31,150 0 0
EATON VANCE CORP Common/Ordinary 278265103 934 26,561 SH   SOLE   26,561 0 0
EATONCORP Common/Ordinary 278058102 7,359 107,181 SH   SOLE   107,181 0 0
EBAYINC Common/Ordinary 278642103 6,070 216,247 SH   SOLE   216,247 0 0
ECHOSTAR Common/Ordinary 25470M109 1,230 49,294 SH   SOLE   49,294 0 0
ECOLABINC Common/Ordinary 278865100 9,120 61,897 SH   SOLE   61,897 0 0
EDISONINTL Common/Ordinary 281020107 4,459 78,546 SH   SOLE   78,546 0 0
EDWARDSLIFE Common/Ordinary 28176E108 7,797 50,905 SH   SOLE   50,905 0 0
ELECTRONICAR Common/Ordinary 285512109 5,587 70,813 SH   SOLE   70,813 0 0
ELILILLY&CO Common/Ordinary 532457108 27,313 236,030 SH   SOLE   236,030 0 0
EMERA INC Common/Ordinary 290876101 38 1,200 SH   SOLE   1,200 0 0
EMERSONELECC Common/Ordinary 291011104 9,274 155,226 SH   SOLE   155,226 0 0
EMPIRECOLTD Common/Ordinary 291843407 67 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 1,165 37,474 SH   SOLE   37,474 0 0
ENCANACORP Common/Ordinary 292505104 95 16,506 SH   SOLE   16,506 0 0
ENTERGYCORP Common/Ordinary 29364G103 3,817 44,359 SH   SOLE   44,359 0 0
EOGRESOURCES Common/Ordinary 26875P101 12,028 137,930 SH   SOLE   137,930 0 0
EQUIFAXINC Common/Ordinary 294429105 2,502 26,869 SH   SOLE   26,869 0 0
EQUINIX Common/Ordinary 29444U502 6,672 18,927 SH   SOLE   18,927 0 0
EQUITYRESIDE REIT 29476L107 5,526 83,717 SH   SOLE   83,717 0 0
ESSEXPROPERTYTRU REIT 297178105 3,619 14,760 SH   SOLE   14,760 0 0
ESTEELAUDER Common/Ordinary 518439104 7,062 54,287 SH   SOLE   54,287 0 0
ETRADENYK Equity 269246104 2,791 63,624 SH   SOLE   63,624 0 0
EVERGY INC Common/Ordinary 30034W106 3,860 67,997 SH   SOLE   67,997 0 0
EXELONCORP Common/Ordinary 30161N101 10,351 229,530 SH   SOLE   229,530 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,576 31,750 SH   SOLE   31,750 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,849 41,851 SH   SOLE   41,851 0 0
EXTRASPACESTORAG REIT 30225T102 2,952 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 68,902 1,010,447 SH   SOLE   1,010,447 0 0
F5NETWORKS Common/Ordinary 315616102 2,486 15,349 SH   SOLE   15,349 0 0
FACEBOOK INC Common/Ordinary 30303M102 73,989 564,418 SH   SOLE   564,418 0 0
FAIRFAXFINLH Common/Ordinary 303901102 216 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 3,500 66,950 SH   SOLE   66,950 0 0
FED REALTY I REIT 313747206 1,758 14,900 SH   SOLE   14,900 0 0
FEDERATEDDEP Common/Ordinary 55616P104 2,010 67,510 SH   SOLE   67,510 0 0
FEDEXCORP Common/Ordinary 31428X106 9,411 58,337 SH   SOLE   58,337 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,072 65,906 SH   SOLE   65,906 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 3,576 152,015 SH   SOLE   152,015 0 0
FINNING INTL Common/Ordinary 318071404 64 3,709 SH   SOLE   3,709 0 0
FIRST QUANTU Common/Ordinary 335934105 96 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 33 2,422 SH   SOLE   2,422 0 0
FIRSTDATACOR Common/Ordinary 32008D106 2,103 124,413 SH   SOLE   124,413 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,348 115,817 SH   SOLE   115,817 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,254 37,454 SH   SOLE   37,454 0 0
FISERVINC Common/Ordinary 337738108 6,930 94,312 SH   SOLE   94,312 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 3,700 19,924 SH   SOLE   19,924 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 987 129,765 SH   SOLE   129,765 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,300 29,870 SH   SOLE   29,870 0 0
FLOWSERVE Common/Ordinary 34354P105 1,169 30,767 SH   SOLE   30,767 0 0
FLUORCORPNEW Common/Ordinary 343412102 1,024 31,820 SH   SOLE   31,820 0 0
FMCCORP Common/Ordinary 302491303 2,249 30,411 SH   SOLE   30,411 0 0
FORDMOTORCO Common/Ordinary 345370860 6,646 868,819 SH   SOLE   868,819 0 0
FORTINET INC Common/Ordinary 34959E109 2,208 31,364 SH   SOLE   31,364 0 0
FORTIS INC Common/Ordinary 349553107 265 7,957 SH   SOLE   7,957 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,773 70,545 SH   SOLE   70,545 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,255 33,040 SH   SOLE   33,040 0 0
FPLGRPINC Common/Ordinary 65339F101 19,379 111,494 SH   SOLE   111,494 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 239 3,405 SH   SOLE   3,405 0 0
FRANKLIN RES Common/Ordinary 354613101 2,072 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 3,416 331,334 SH   SOLE   331,334 0 0
GAPINCTHE Common/Ordinary 364760108 1,302 50,551 SH   SOLE   50,551 0 0
GARTNER INC Common/Ordinary 366651107 2,594 20,291 SH   SOLE   20,291 0 0
GAZPROM INTL American Dep Receipt 368287207 3,607 814,559 SH   SOLE   814,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 221 9,600 SH   SOLE   9,600 0 0
GENDYNAMICS Common/Ordinary 369550108 3,305 21,029 SH   SOLE   21,029 0 0
GENELECTRIC Common/Ordinary 369604103 15,472 2,043,879 SH   SOLE   2,043,879 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 10,122 302,628 SH   SOLE   302,628 0 0
GENMILLSINC Common/Ordinary 370334104 5,605 143,958 SH   SOLE   143,958 0 0
GENUINEPARTS Common/Ordinary 372460105 3,196 33,288 SH   SOLE   33,288 0 0
GGP INC REIT 11282X103 937 58,224 SH   SOLE   58,224 0 0
GILDAN ACTIV Common/Ordinary 375916103 122 4,030 SH   SOLE   4,030 0 0
GILEADSCIENC Common/Ordinary 375558103 19,239 307,578 SH   SOLE   307,578 0 0
GLOBALPAY Common/Ordinary 37940X102 1,368 13,271 SH   SOLE   13,271 0 0
GMAC Common/Ordinary 02005N100 2,251 99,364 SH   SOLE   99,364 0 0
GODADDY INC Common/Ordinary 380237107 2,278 34,728 SH   SOLE   34,728 0 0
GOLDCORP INC Common/Ordinary 380956409 158 16,118 SH   SOLE   16,118 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 14,192 84,962 SH   SOLE   84,962 0 0
GOODYEARTIRE Common/Ordinary 382550101 1,051 51,542 SH   SOLE   51,542 0 0
GREATWESTLIF Common/Ordinary 39138C106 113 5,498 SH   SOLE   5,498 0 0
GRUBHUB INC Common/Ordinary 400110102 1,742 22,680 SH   SOLE   22,680 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,272 50,157 SH   SOLE   50,157 0 0
H&RREALESTATE IN REIT 403925407 48 3,185 SH   SOLE   3,185 0 0
HALLIBURTONC Common/Ordinary 406216101 5,243 197,287 SH   SOLE   197,287 0 0
HANESBRANDS Common/Ordinary 410345102 1,015 81,026 SH   SOLE   81,026 0 0
HANSEN NAT Common/Ordinary 611740101 4,781 97,142 SH   SOLE   97,142 0 0
HARLEYDAVIDS Common/Ordinary 412822108 1,314 38,534 SH   SOLE   38,534 0 0
HARRISCORP Common/Ordinary 413875105 3,523 26,167 SH   SOLE   26,167 0 0
HARTFORDFINL Common/Ordinary 416515104 3,542 79,697 SH   SOLE   79,697 0 0
HASBROINC Common/Ordinary 418056107 2,469 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 8,256 66,344 SH   SOLE   66,344 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,578 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 40414L109 3,001 107,452 SH   SOLE   107,452 0 0
HEALTHCAREREIT I REIT 95040Q104 5,986 86,247 SH   SOLE   86,247 0 0
HELMERICHPAY Common/Ordinary 423452101 1,095 22,852 SH   SOLE   22,852 0 0
HERSHEYFOODS Common/Ordinary 427866108 3,308 30,867 SH   SOLE   30,867 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 4,894 370,535 SH   SOLE   370,535 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 4,625 64,422 SH   SOLE   64,422 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,765 35,219 SH   SOLE   35,219 0 0
HOLLYCORP Common/Ordinary 435758305 2,056 40,226 SH   SOLE   40,226 0 0
HOLOGIC INC Common/Ordinary 436440101 2,491 60,625 SH   SOLE   60,625 0 0
HOMEDEPOTINC Common/Ordinary 437076102 46,521 270,756 SH   SOLE   270,756 0 0
HONEYWELLINT Common/Ordinary 438516106 23,317 176,490 SH   SOLE   176,490 0 0
HORMELFOODS Common/Ordinary 440452100 171 4,010 SH   SOLE   4,010 0 0
HOSTMARRIOTT REIT 44107P104 1,035 62,143 SH   SOLE   62,143 0 0
HP INC Common/Ordinary 428236103 8,025 392,256 SH   SOLE   392,256 0 0
HUMANAINC Common/Ordinary 444859102 9,090 31,731 SH   SOLE   31,731 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,037 254,815 SH   SOLE   254,815 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,873 9,844 SH   SOLE   9,844 0 0
HUSKYENERGYI Common/Ordinary 448055103 73 7,057 SH   SOLE   7,057 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 0 3,000 SH   SOLE   3,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 105 7,137 SH   SOLE   7,137 0 0
IBM Common/Ordinary 459200101 24,483 215,388 SH   SOLE   215,388 0 0
IDEX CORP Common/Ordinary 45167R104 2,082 16,491 SH   SOLE   16,491 0 0
IDEXXLABS Common/Ordinary 45168D104 3,599 19,350 SH   SOLE   19,350 0 0
IGM FIN INC Common/Ordinary 449586106 42 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 9,258 73,081 SH   SOLE   73,081 0 0
ILLUMINA Common/Ordinary 452327109 10,435 34,792 SH   SOLE   34,792 0 0
IMPERIALOIL Common/Ordinary 453038408 126 4,984 SH   SOLE   4,984 0 0
INCYTEGENOMI Common/Ordinary 45337C102 2,423 38,112 SH   SOLE   38,112 0 0
INDUSTRIALALLIAN Common/Ordinary 455871103 71 2,231 SH   SOLE   2,231 0 0
INGERSOLLRAN Common/Ordinary G4776G101 5,348 58,627 SH   SOLE   58,627 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 185 2,550 SH   SOLE   2,550 0 0
INTELCORP Common/Ordinary 458140100 52,026 1,108,595 SH   SOLE   1,108,595 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 10,040 133,292 SH   SOLE   133,292 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 106 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 1,799 87,244 SH   SOLE   87,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,836 21,129 SH   SOLE   21,129 0 0
INTLPAPERCO Common/Ordinary 460146103 3,839 95,125 SH   SOLE   95,125 0 0
INTUITINC Common/Ordinary 461202103 11,315 57,485 SH   SOLE   57,485 0 0
INTUITIVE SU Common/Ordinary 46120E602 12,612 26,335 SH   SOLE   26,335 0 0
INVITATIONHOMESI REIT 46187W107 1,353 67,382 SH   SOLE   67,382 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 924 8,160 SH   SOLE   8,160 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 4,586 39,479 SH   SOLE   39,479 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,065 63,731 SH   SOLE   63,731 0 0
JACKHENRY Common/Ordinary 426281101 2,189 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 1,574 26,935 SH   SOLE   26,935 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,798 19,326 SH   SOLE   19,326 0 0
JD.COM INC American Dep Receipt 47215P106 2,262 108,090 SH   SOLE   108,090 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 1,102 63,488 SH   SOLE   63,488 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,197 23,507 SH   SOLE   23,507 0 0
JOHNSON&JOHN Common/Ordinary 478160104 82,842 641,940 SH   SOLE   641,940 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,293 10,216 SH   SOLE   10,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 77,407 792,945 SH   SOLE   792,945 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,101 78,085 SH   SOLE   78,085 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,218 23,238 SH   SOLE   23,238 0 0
KELLOGGCO Common/Ordinary 487836108 3,249 56,999 SH   SOLE   56,999 0 0
KEYCORP Common/Ordinary 493267108 3,795 256,770 SH   SOLE   256,770 0 0
KEYERA CORP Common/Ordinary 493271100 74 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 2,547 41,029 SH   SOLE   41,029 0 0
KIMBERLYCLAR Common/Ordinary 494368103 9,595 84,214 SH   SOLE   84,214 0 0
KIMCO REALTY REIT 49446R109 1,336 91,196 SH   SOLE   91,196 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 7,359 478,519 SH   SOLE   478,519 0 0
KINROSS GOLD Common/Ordinary 496902206 78 24,418 SH   SOLE   24,418 0 0
KLATENCORCOR Common/Ordinary 482480100 3,139 35,077 SH   SOLE   35,077 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 682 27,230 SH   SOLE   27,230 0 0
KOHLSCORP Common/Ordinary 500255104 2,409 36,313 SH   SOLE   36,313 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 6,268 145,645 SH   SOLE   145,645 0 0
KROGERCO Common/Ordinary 501044101 5,293 192,496 SH   SOLE   192,496 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 3,142 18,095 SH   SOLE   18,095 0 0
LABORATORYCP Common/Ordinary 50540R409 2,853 22,584 SH   SOLE   22,584 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,581 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 5,440 39,954 SH   SOLE   39,954 0 0
LAS VEGAS SA Common/Ordinary 517834107 484 9,306 SH   SOLE   9,306 0 0
LEAR CORP Common/Ordinary 521865204 1,822 14,830 SH   SOLE   14,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,020 28,480 SH   SOLE   28,480 0 0
LENNAR CORP Common/Ordinary 526057104 2,543 64,962 SH   SOLE   64,962 0 0
LENNOXINTL Common/Ordinary 526107107 1,782 8,145 SH   SOLE   8,145 0 0
LIBERTMEDINT Common/Ordinary 530555101 985 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,650 128,435 SH   SOLE   128,435 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 1,762 24,465 SH   SOLE   24,465 0 0
LIBERTYPROP REIT 531172104 1,396 33,343 SH   SOLE   33,343 0 0
LIMITEDBRAND Common/Ordinary 501797104 1,289 50,251 SH   SOLE   50,251 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,479 48,320 SH   SOLE   48,320 0 0
LIVE NATION ENTE Common/Ordinary 538034109 1,667 33,850 SH   SOLE   33,850 0 0
LKQ CORP Common/Ordinary 501889208 1,650 69,558 SH   SOLE   69,558 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 171 3,835 SH   SOLE   3,835 0 0
LOCKHEEDMART Common/Ordinary 539830109 5,690 21,731 SH   SOLE   21,731 0 0
LOEWSCORP Common/Ordinary 540424108 2,685 59,003 SH   SOLE   59,003 0 0
LOWESCOSINC Common/Ordinary 548661107 17,995 194,838 SH   SOLE   194,838 0 0
LUKOIL American Dep Receipt 677862104 5,360 74,990 SH   SOLE   74,990 0 0
LULULEMONATHLETI Common/Ordinary 550021109 236 1,948 SH   SOLE   1,948 0 0
LUNDIN MINING CO Equity 550372106 51 12,400 SH   SOLE   12,400 0 0
M&T BANK Common/Ordinary 55261F104 4,835 33,784 SH   SOLE   33,784 0 0
MACERICH CO Common/Ordinary 554382101 1,179 27,259 SH   SOLE   27,259 0 0
MAGNAINTLA Common/Ordinary 559222401 277 6,117 SH   SOLE   6,117 0 0
MANPOWERINC Common/Ordinary 56418H100 1,009 15,576 SH   SOLE   15,576 0 0
MANULIFEFIN Common/Ordinary 56501R106 529 37,286 SH   SOLE   37,286 0 0
MARATHONOIL Common/Ordinary 565849106 2,933 204,548 SH   SOLE   204,548 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,470 160,484 SH   SOLE   160,484 0 0
MARKEL CORP Common/Ordinary 570535104 3,538 3,409 SH   SOLE   3,409 0 0
MARRIOTTINTL Common/Ordinary 571903202 2,746 25,301 SH   SOLE   25,301 0 0
MARSH&MCLENN Common/Ordinary 571748102 9,592 120,284 SH   SOLE   120,284 0 0
MARTIN MAR Common/Ordinary 573284106 2,565 14,926 SH   SOLE   14,926 0 0
MARVELLTECHG Common/Ordinary G5876H105 2,241 138,440 SH   SOLE   138,440 0 0
MASCOCORP Common/Ordinary 574599106 2,134 72,991 SH   SOLE   72,991 0 0
MASTERCARD Common/Ordinary 57636Q104 40,983 217,246 SH   SOLE   217,246 0 0
MATTELINC Common/Ordinary 577081102 708 70,873 SH   SOLE   70,873 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,105 61,068 SH   SOLE   61,068 0 0
MCCORMICKNV Common/Ordinary 579780206 3,909 28,080 SH   SOLE   28,080 0 0
MCDONALDSCOR Common/Ordinary 580135101 32,779 184,600 SH   SOLE   184,600 0 0
MCKESSONCORP Common/Ordinary 58155Q103 5,277 47,777 SH   SOLE   47,777 0 0
MEDTRONICINC Common/Ordinary 585055106 29,418 323,419 SH   SOLE   323,419 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 83 4,750 SH   SOLE   4,750 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 2,723 9,300 SH   SOLE   9,300 0 0
MERCK&CO Common/Ordinary 58933Y105 48,867 639,546 SH   SOLE   639,546 0 0
METHANEXCORP Common/Ordinary 59151K108 68 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 8,302 202,197 SH   SOLE   202,197 0 0
METRO INC Common/Ordinary 59162N109 145 4,178 SH   SOLE   4,178 0 0
METROAG Common/Ordinary 552953101 217 8,965 SH   SOLE   8,965 0 0
METROPCS COMMUNI Common/Ordinary 872590104 4,983 78,346 SH   SOLE   78,346 0 0
METTLERTOLED Common/Ordinary 592688105 3,221 5,696 SH   SOLE   5,696 0 0
MICROCHIPTEC Common/Ordinary 595017104 3,807 52,946 SH   SOLE   52,946 0 0
MICRONTECH Common/Ordinary 595112103 8,854 279,058 SH   SOLE   279,058 0 0
MICROSOFTCOR Common/Ordinary 594918104 173,795 1,711,093 SH   SOLE   1,711,093 0 0
MID-AMERICAAPART REIT 59522J103 2,448 25,588 SH   SOLE   25,588 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 1,227 11,952 SH   SOLE   11,952 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 1,541 81,846 SH   SOLE   81,846 0 0
MOBILTELESYS American Dep Receipt 607409109 484 69,209 SH   SOLE   69,209 0 0
MOHAWKINDS Common/Ordinary 608190104 1,733 14,825 SH   SOLE   14,825 0 0
MOMO INC American Dep Receipt 60879B107 463 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 14,396 359,649 SH   SOLE   359,649 0 0
MOODYSCORP Common/Ordinary 615369105 5,732 40,938 SH   SOLE   40,938 0 0
MORSTANNYK Common/Ordinary 617446448 12,273 309,546 SH   SOLE   309,546 0 0
MOSAIC CO Common/Ordinary 61945C103 2,450 83,902 SH   SOLE   83,902 0 0
MOTOROLAINC Common/Ordinary 620076307 4,252 36,966 SH   SOLE   36,966 0 0
MSCI INC Common/Ordinary 55354G100 3,093 20,984 SH   SOLE   20,984 0 0
MYLANLABSINC Common/Ordinary 628530107 3,163 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 1,977 24,241 SH   SOLE   24,241 0 0
NATIONALRETAILPR REIT 637417106 1,752 36,134 SH   SOLE   36,134 0 0
NATLBKCAN Common/Ordinary 633067103 267 6,508 SH   SOLE   6,508 0 0
NATLOILWELL Common/Ordinary 637071101 2,295 89,338 SH   SOLE   89,338 0 0
NEKTARTHERAPEUTI Common/Ordinary 640268108 1,270 38,639 SH   SOLE   38,639 0 0
NETEASE INC American Dep Receipt 64110W102 2,657 11,290 SH   SOLE   11,290 0 0
NETFLIX Common/Ordinary 64110L106 27,165 101,491 SH   SOLE   101,491 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,861 64,710 SH   SOLE   64,710 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,916 103,109 SH   SOLE   103,109 0 0
NEWMONTMININ Common/Ordinary 651639106 4,342 125,333 SH   SOLE   125,333 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,113 20,320 SH   SOLE   20,320 0 0
NEWS CORP Common/Ordinary 65249B109 898 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 22,923 309,190 SH   SOLE   309,190 0 0
NISOURCEINC Common/Ordinary 65473P105 1,989 78,479 SH   SOLE   78,479 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 238 5,500 SH   SOLE   5,500 0 0
NOBLE ENERGY Common/Ordinary 655044105 2,249 119,917 SH   SOLE   119,917 0 0
NORDSTROMINC Common/Ordinary 655664100 1,299 27,884 SH   SOLE   27,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 10,294 68,844 SH   SOLE   68,844 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 4,797 73,758 SH   SOLE   73,758 0 0
NORTHROPGRUM Common/Ordinary 666807102 3,363 13,734 SH   SOLE   13,734 0 0
NRG ENERGY Common/Ordinary 629377508 2,993 75,600 SH   SOLE   75,600 0 0
NTICHIC Common/Ordinary 665859104 4,376 52,362 SH   SOLE   52,362 0 0
NUCORCORP Common/Ordinary 670346105 3,832 73,974 SH   SOLE   73,974 0 0
NUTRIEN LTD Common/Ordinary 67077M108 574 12,211 SH   SOLE   12,211 0 0
NVIDIACORP Common/Ordinary 67066G104 17,951 134,466 SH   SOLE   134,466 0 0
NVRINC Common/Ordinary 62944T105 1,874 769 SH   SOLE   769 0 0
O'REILLYAUTO Common/Ordinary 686091109 6,831 19,840 SH   SOLE   19,840 0 0
OCCIDENTALPE Common/Ordinary 674599105 11,257 183,413 SH   SOLE   183,413 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,906 48,641 SH   SOLE   48,641 0 0
OLD DOMINION FRT Common/Ordinary 679580100 1,646 13,337 SH   SOLE   13,337 0 0
OMNICOMGRP Common/Ordinary 681919106 3,995 54,551 SH   SOLE   54,551 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 1,618 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 5,042 93,466 SH   SOLE   93,466 0 0
ONEXCORP Common/Ordinary 68272K103 92 1,697 SH   SOLE   1,697 0 0
OPEN TEXT CO Common/Ordinary 683715106 154 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 31,927 707,152 SH   SOLE   707,152 0 0
OWENS CORNING Common/Ordinary 690742101 1,062 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 4,530 79,292 SH   SOLE   79,292 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,678 20,115 SH   SOLE   20,115 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,922 20,823 SH   SOLE   20,823 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,977 23,850 SH   SOLE   23,850 0 0
PARKERHANNIF Common/Ordinary 701094104 4,590 30,782 SH   SOLE   30,782 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,148 71,884 SH   SOLE   71,884 0 0
PAYCHEXINC Common/Ordinary 704326107 5,125 78,673 SH   SOLE   78,673 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 22,469 267,208 SH   SOLE   267,208 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 271 9,137 SH   SOLE   9,137 0 0
PENTAIR INC Common/Ordinary 709631105 1,388 36,740 SH   SOLE   36,740 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,062 73,620 SH   SOLE   73,620 0 0
PEPSICOINC Common/Ordinary 713448108 36,740 332,556 SH   SOLE   332,556 0 0
PFIZERINC Common/Ordinary 717081103 61,287 1,404,064 SH   SOLE   1,404,064 0 0
PG&ECORP Common/Ordinary 69331C108 2,878 121,194 SH   SOLE   121,194 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,039 30,545 SH   SOLE   30,545 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,846 37,395 SH   SOLE   37,395 0 0
PHILLIPS 66 Common/Ordinary 718546104 9,317 108,159 SH   SOLE   108,159 0 0
PHILLIPSVAN Common/Ordinary 693656100 1,538 16,548 SH   SOLE   16,548 0 0
PINNACLEWEST Common/Ordinary 723484101 2,064 24,234 SH   SOLE   24,234 0 0
PIONEER NAT Common/Ordinary 723787107 5,255 39,958 SH   SOLE   39,958 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 559 27,817 SH   SOLE   27,817 0 0
PNCFINSE Common/Ordinary 693475105 13,044 111,576 SH   SOLE   111,576 0 0
POLARISINDS Common/Ordinary 731068102 948 12,376 SH   SOLE   12,376 0 0
POLO RLAUREN Common/Ordinary 751212101 1,297 12,543 SH   SOLE   12,543 0 0
POWERCORPCDA Common/Ordinary 739239101 127 7,089 SH   SOLE   7,089 0 0
POWERFIN Common/Ordinary 73927C100 88 4,662 SH   SOLE   4,662 0 0
PPGINDSINC Common/Ordinary 693506107 5,816 56,900 SH   SOLE   56,900 0 0
PPLCORP Common/Ordinary 69351T106 4,783 168,850 SH   SOLE   168,850 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 47 3,654 SH   SOLE   3,654 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 2,918 66,070 SH   SOLE   66,070 0 0
PROCTER&GAMB Common/Ordinary 742718109 54,964 597,963 SH   SOLE   597,963 0 0
PROGRESSIVEC Common/Ordinary 743315103 8,142 134,963 SH   SOLE   134,963 0 0
PROLOGIS INC REIT 74340W103 8,496 144,701 SH   SOLE   144,701 0 0
PRUDENTLFINL Common/Ordinary 744320102 8,259 101,277 SH   SOLE   101,277 0 0
PUBLICSTORAG REIT 74460D109 7,800 38,536 SH   SOLE   38,536 0 0
PUBSERVENTER Common/Ordinary 744573106 6,437 123,670 SH   SOLE   123,670 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,693 65,170 SH   SOLE   65,170 0 0
QORVO INC Common/Ordinary 74736K101 1,763 29,040 SH   SOLE   29,040 0 0
QUALCOMMINC Common/Ordinary 747525103 19,037 334,522 SH   SOLE   334,522 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 2,617 31,433 SH   SOLE   31,433 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,171 29,178 SH   SOLE   29,178 0 0
RAYTHEONCO Common/Ordinary 755111507 10,495 68,442 SH   SOLE   68,442 0 0
REALTY INCOM REIT 756109104 4,054 64,313 SH   SOLE   64,313 0 0
REDHATINC Common/Ordinary 756577102 7,548 42,975 SH   SOLE   42,975 0 0
REGENCYCENT REIT 758849103 1,878 32,007 SH   SOLE   32,007 0 0
REGENERONPHA Common/Ordinary 75886F107 6,903 18,483 SH   SOLE   18,483 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,412 255,023 SH   SOLE   255,023 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,893 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 3,186 112,888 SH   SOLE   112,888 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,658 50,753 SH   SOLE   50,753 0 0
RESEARCHINMO Common/Ordinary 760975102 64 9,079 SH   SOLE   9,079 0 0
RESMEDINC Common/Ordinary 761152107 3,828 33,621 SH   SOLE   33,621 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 228 4,363 SH   SOLE   4,363 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,555 27,196 SH   SOLE   27,196 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,305 28,610 SH   SOLE   28,610 0 0
ROGERSCOMMB Common/Ordinary 775109200 349 6,807 SH   SOLE   6,807 0 0
ROLLINS INC Common/Ordinary 775711104 1,202 33,323 SH   SOLE   33,323 0 0
ROPERINDS Common/Ordinary 776696106 6,651 24,958 SH   SOLE   24,958 0 0
ROSSSTORESIN Common/Ordinary 778296103 7,463 89,710 SH   SOLE   89,710 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 10,167 59,832 SH   SOLE   59,832 0 0
SABRE CORP Common/Ordinary 78573M104 1,406 64,987 SH   SOLE   64,987 0 0
SAIC INC Common/Ordinary 78390X101 1,708 32,400 SH   SOLE   32,400 0 0
SALESFORCE Common/Ordinary 79466L302 23,715 173,144 SH   SOLE   173,144 0 0
SAPUTOINC Common/Ordinary 802912105 131 4,562 SH   SOLE   4,562 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 4,178 25,811 SH   SOLE   25,811 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 4,402 401,699 SH   SOLE   401,699 0 0
SCANA CORP Common/Ordinary 80589M102 1,354 28,340 SH   SOLE   28,340 0 0
SCHLUMBERGER Common/Ordinary 806857108 11,995 332,465 SH   SOLE   332,465 0 0
SCHWABCHARLE Common/Ordinary 808513105 11,778 283,607 SH   SOLE   283,607 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,503 43,159 SH   SOLE   43,159 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,522 26,870 SH   SOLE   26,870 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,269 27,482 SH   SOLE   27,482 0 0
SEMPRAENERGY Common/Ordinary 816851109 6,821 63,054 SH   SOLE   63,054 0 0
SERVICENOW INC Common/Ordinary 81762P102 7,484 42,035 SH   SOLE   42,035 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 40 5,000 SH   SOLE   5,000 0 0
SHAWCOMMB Common/Ordinary 82028K200 155 8,574 SH   SOLE   8,574 0 0
SHERWINWILLI Common/Ordinary 824348106 7,925 20,144 SH   SOLE   20,144 0 0
SHOPIFY INC Common/Ordinary 82509L107 238 1,725 SH   SOLE   1,725 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,093 10,640 SH   SOLE   10,640 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 145 7,461 SH   SOLE   7,461 0 0
SIMONPROPERT REIT 828806109 12,372 73,649 SH   SOLE   73,649 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,019 353,705 SH   SOLE   353,705 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 2,695 40,226 SH   SOLE   40,226 0 0
SL GREEN REA REIT 78440X101 1,798 22,744 SH   SOLE   22,744 0 0
SMARTREALESTATE REIT 83179X108 33 1,500 SH   SOLE   1,500 0 0
SNAPONINC Common/Ordinary 833034101 1,719 11,835 SH   SOLE   11,835 0 0
SNC-LAVALIN Common/Ordinary 78460T105 102 3,041 SH   SOLE   3,041 0 0
SOUTHERN COP Common/Ordinary 84265V105 355 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 10,347 235,603 SH   SOLE   235,603 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,567 33,729 SH   SOLE   33,729 0 0
SPIRITAERO Common/Ordinary 848574109 1,823 25,300 SH   SOLE   25,300 0 0
SPLUNK INC Common/Ordinary 848637104 3,643 34,754 SH   SOLE   34,754 0 0
SQUARE INC Common/Ordinary 852234103 3,671 65,450 SH   SOLE   65,450 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,141 47,466 SH   SOLE   47,466 0 0
STANLEY BLACK & Common/Ordinary 854502101 4,607 38,478 SH   SOLE   38,478 0 0
STARBUCKSCOR Common/Ordinary 855244109 20,251 314,469 SH   SOLE   314,469 0 0
STARSGROUPINC/TH Common/Ordinary 85570W100 66 4,000 SH   SOLE   4,000 0 0
STATESTCORP Common/Ordinary 857477103 5,331 84,530 SH   SOLE   84,530 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,558 51,875 SH   SOLE   51,875 0 0
STPAULCOS Common/Ordinary 89417E109 7,771 64,897 SH   SOLE   64,897 0 0
STRYKERCORP Common/Ordinary 863667101 12,275 78,315 SH   SOLE   78,315 0 0
SUNCORENERGY Common/Ordinary 867224107 869 31,089 SH   SOLE   31,089 0 0
SUNLIFEFINL Common/Ordinary 866796105 388 11,706 SH   SOLE   11,706 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 5,444 107,934 SH   SOLE   107,934 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 876 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 2,256 11,880 SH   SOLE   11,880 0 0
SYMANTECCORP Common/Ordinary 871503108 2,586 136,883 SH   SOLE   136,883 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 4,112 175,295 SH   SOLE   175,295 0 0
SYNOPSYSINC Common/Ordinary 871607107 2,762 32,788 SH   SOLE   32,788 0 0
SYSCOCORP Common/Ordinary 871829107 7,380 117,780 SH   SOLE   117,780 0 0
TAKETWO SFTW Common/Ordinary 874054109 2,851 27,700 SH   SOLE   27,700 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 1,574 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC Common/Ordinary 189754104 2,362 70,005 SH   SOLE   70,005 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 1,736 48,200 SH   SOLE   48,200 0 0
TARGETCORP Common/Ordinary 87612E106 8,332 126,081 SH   SOLE   126,081 0 0
TATNEFT American Dep Receipt 670831205 2,692 42,735 SH   SOLE   42,735 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,052 62,341 SH   SOLE   62,341 0 0
TECK RESOURCES-B Common/Ordinary 878742204 208 9,678 SH   SOLE   9,678 0 0
TELEFLEXINC Common/Ordinary 879369106 2,827 10,940 SH   SOLE   10,940 0 0
TELUSCORP Common/Ordinary 87971M103 120 3,634 SH   SOLE   3,634 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 9,708 29,171 SH   SOLE   29,171 0 0
TEXASINSTRUM Common/Ordinary 882508104 22,202 234,945 SH   SOLE   234,945 0 0
TEXTRONINC Common/Ordinary 883203101 2,867 62,352 SH   SOLE   62,352 0 0
THERMOELECTR Common/Ordinary 883556102 20,898 93,385 SH   SOLE   93,385 0 0
THOMSONCORP Common/Ordinary 884903105 196 4,061 SH   SOLE   4,061 0 0
TIFFANY&CO Common/Ordinary 886547108 2,192 27,236 SH   SOLE   27,236 0 0
TJXCOSINC Common/Ordinary 872540109 13,231 295,746 SH   SOLE   295,746 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,799 24,141 SH   SOLE   24,141 0 0
TORONTODOMBN Common/Ordinary 891160509 1,707 34,317 SH   SOLE   34,317 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 3,104 38,194 SH   SOLE   38,194 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 59 4,761 SH   SOLE   4,761 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,322 27,832 SH   SOLE   27,832 0 0
TRANSCANPIPE Common/Ordinary 89353D107 621 17,386 SH   SOLE   17,386 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 3,825 11,250 SH   SOLE   11,250 0 0
TRANSUNION Common/Ordinary 89400J107 2,350 41,390 SH   SOLE   41,390 0 0
TRIMBLE NAVI Common/Ordinary 896239100 1,876 57,006 SH   SOLE   57,006 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,254 23,262 SH   SOLE   23,262 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,212 56,463 SH   SOLE   56,463 0 0
TURQUOISE HILL Common/Ordinary 900435108 31 19,018 SH   SOLE   19,018 0 0
TWENTY-FIRST CEN Common/Ordinary 90130A200 4,755 99,530 SH   SOLE   99,530 0 0
TWENTY-FIRST CEN Common/Ordinary 65248E104 12,033 250,067 SH   SOLE   250,067 0 0
TWITTER INC Common/Ordinary 90184L102 4,384 152,542 SH   SOLE   152,542 0 0
TYSONFOODSA Common/Ordinary 902494103 235 4,411 SH   SOLE   4,411 0 0
UAL CORP Common/Ordinary 910047109 1,433 17,118 SH   SOLE   17,118 0 0
UGI CORP Common/Ordinary 902681105 2,071 38,824 SH   SOLE   38,824 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,210 13,112 SH   SOLE   13,112 0 0
UNDERARM Common/Ordinary 904311206 622 38,496 SH   SOLE   38,496 0 0
UNDERARM Common/Ordinary 904311107 688 38,991 SH   SOLE   38,991 0 0
UNIONPACCORP Common/Ordinary 907818108 24,101 174,361 SH   SOLE   174,361 0 0
UNITED DOM R REIT 902653104 2,499 63,087 SH   SOLE   63,087 0 0
UNITEDHEALTH Common/Ordinary 91324P102 56,214 225,653 SH   SOLE   225,653 0 0
UNITEDPARCEL Common/Ordinary 911312106 15,866 162,686 SH   SOLE   162,686 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 1,957 19,089 SH   SOLE   19,089 0 0
UNITEDTECHCO Common/Ordinary 913017109 20,594 193,414 SH   SOLE   193,414 0 0
UNITEDTHERAP Common/Ordinary 91307C102 983 9,030 SH   SOLE   9,030 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,519 21,612 SH   SOLE   21,612 0 0
UNUM GROUP Common/Ordinary 91529Y106 1,441 49,061 SH   SOLE   49,061 0 0
US BANCORP Common/Ordinary 902973304 16,909 370,012 SH   SOLE   370,012 0 0
USA INTERACTIVE Common/Ordinary 44919P508 3,573 19,525 SH   SOLE   19,525 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,880 8,918 SH   SOLE   8,918 0 0
VALERO ENRG Common/Ordinary 91913Y100 7,935 105,855 SH   SOLE   105,855 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,539 22,416 SH   SOLE   22,416 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 2,621 29,350 SH   SOLE   29,350 0 0
VENTASINC REIT 92276F100 4,879 83,286 SH   SOLE   83,286 0 0
VERISIGNINC Common/Ordinary 92343E102 3,859 26,024 SH   SOLE   26,024 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 4,083 37,450 SH   SOLE   37,450 0 0
VERIZONCOMMU Common/Ordinary 92343V104 54,590 971,015 SH   SOLE   971,015 0 0
VERMILIONENERGYT Common/Ordinary 923725105 59 2,814 SH   SOLE   2,814 0 0
VERTEXPHARM Common/Ordinary 92532F100 9,745 58,809 SH   SOLE   58,809 0 0
VFCORP Common/Ordinary 918204108 5,718 80,155 SH   SOLE   80,155 0 0
VIACOM INC-B Common/Ordinary 92553P201 2,229 86,753 SH   SOLE   86,753 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 344 63,090 SH   SOLE   63,090 0 0
VISA INC Common/Ordinary 92826C839 55,244 418,708 SH   SOLE   418,708 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,699 74,241 SH   SOLE   74,241 0 0
VMWARE INC Common/Ordinary 928563402 2,352 17,154 SH   SOLE   17,154 0 0
VORNADO RLTY REIT 929042109 2,591 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 1,636 40,769 SH   SOLE   40,769 0 0
VULCANMATERI Common/Ordinary 929160109 2,999 30,364 SH   SOLE   30,364 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,231 11,477 SH   SOLE   11,477 0 0
WABTEC CORP Common/Ordinary 929740108 1,420 20,221 SH   SOLE   20,221 0 0
WALGREENS BOOTS Common/Ordinary 931427108 13,921 203,745 SH   SOLE   203,745 0 0
WALMARTSTORE Common/Ordinary 931142103 32,211 345,799 SH   SOLE   345,799 0 0
WASTE CONNEC Common/Ordinary 941053100 4,641 62,508 SH   SOLE   62,508 0 0
WASTEMANAGEM Common/Ordinary 94106L109 9,226 103,678 SH   SOLE   103,678 0 0
WATERSCORP Common/Ordinary 941848103 3,314 17,570 SH   SOLE   17,570 0 0
WAYFAIR INC Common/Ordinary 94419L101 1,333 14,800 SH   SOLE   14,800 0 0
WEIBO CORP American Dep Receipt 948596101 555 9,500 SH   SOLE   9,500 0 0
WELLCAREHEALTHPL Common/Ordinary 94946T106 2,883 12,215 SH   SOLE   12,215 0 0
WELLPOINTHEA Common/Ordinary 94973V107 15,720 59,859 SH   SOLE   59,859 0 0
WELLSFARGO&C Common/Ordinary 949746101 49,967 1,084,370 SH   SOLE   1,084,370 0 0
WESTERN UNIO Common/Ordinary 959802109 1,928 113,062 SH   SOLE   113,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 2,447 66,195 SH   SOLE   66,195 0 0
WESTFRASERT Common/Ordinary 952845105 55 1,116 SH   SOLE   1,116 0 0
WESTLAKECHEM Common/Ordinary 960413102 625 9,457 SH   SOLE   9,457 0 0
WESTONGEORGE Common/Ordinary 961148509 101 1,532 SH   SOLE   1,532 0 0
WESTROCK CO Common/Ordinary 96145D105 2,228 59,019 SH   SOLE   59,019 0 0
WEYERHAEUSER REIT 962166104 4,007 183,327 SH   SOLE   183,327 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 1,657 15,514 SH   SOLE   15,514 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,249 283,414 SH   SOLE   283,414 0 0
WISCONSINENE Common/Ordinary 976657106 4,977 71,866 SH   SOLE   71,866 0 0
WORKDAY INC Common/Ordinary 98138H101 5,399 33,815 SH   SOLE   33,815 0 0
WORLDPAY INC Common/Ordinary 981558109 5,319 69,604 SH   SOLE   69,604 0 0
WP CAREY INC REIT 92936U109 2,454 37,570 SH   SOLE   37,570 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,595 21,585 SH   SOLE   21,585 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 82 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,273 11,594 SH   SOLE   11,594 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 174 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 5,801 117,747 SH   SOLE   117,747 0 0
XEROX CORP Common/Ordinary 984121608 929 47,049 SH   SOLE   47,049 0 0
XILINX INC Common/Ordinary 983919101 4,827 56,682 SH   SOLE   56,682 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 1,567 27,479 SH   SOLE   27,479 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,917 43,730 SH   SOLE   43,730 0 0
YUM! BRANDS INC Common/Ordinary 988498101 6,954 75,655 SH   SOLE   75,655 0 0
YY INC American Dep Receipt 98426T106 478 8,000 SH   SOLE   8,000 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,044 45,724 SH   SOLE   45,724 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 928 29,402 SH   SOLE   29,402 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 4,943 47,658 SH   SOLE   47,658 0 0
ZIONS BANCORP Common/Ordinary 989701107 1,745 42,833 SH   SOLE   42,833 0 0
ZOETIS INC Common/Ordinary 98978V103 9,826 114,872 SH   SOLE   114,872 0 0