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 28,918 139,178 SH   SOLE   139,178 0 0
51JOB INC American Dep Receipt 316827104 311 4,000 SH   SOLE   4,000 0 0
58.COM INC American Dep Receipt 31680Q104 1,099 16,740 SH   SOLE   16,740 0 0
ABBOTT LABS Common/Ordinary 002824100 33,005 412,876 SH   SOLE   412,876 0 0
ABBVIE INC Common/Ordinary 00287Y109 28,683 355,924 SH   SOLE   355,924 0 0
ABIOMED INC Common/Ordinary 003654100 2,827 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 26,489 150,492 SH   SOLE   150,492 0 0
ACTAVIS INC Common/Ordinary 00507K103 11,988 81,885 SH   SOLE   81,885 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 7,932 174,216 SH   SOLE   174,216 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,082 9,021 SH   SOLE   9,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 31,344 117,621 SH   SOLE   117,621 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,869 16,828 SH   SOLE   16,828 0 0
ADVANCED MICRO Common/Ordinary 007903107 5,452 213,646 SH   SOLE   213,646 0 0
AES CORP Common/Ordinary 00130H105 2,643 146,198 SH   SOLE   146,198 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 1,249 11,670 SH   SOLE   11,670 0 0
AFLAC INC Common/Ordinary 001055102 9,030 180,612 SH   SOLE   180,612 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,760 71,660 SH   SOLE   71,660 0 0
AGNICO-EAGLE Common/Ordinary 008474108 185 4,267 SH   SOLE   4,267 0 0
AIR PRODUCTS Common/Ordinary 009158106 9,921 51,957 SH   SOLE   51,957 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,667 37,203 SH   SOLE   37,203 0 0
ALBEMARLE CORP Common/Ordinary 012653101 2,052 25,040 SH   SOLE   25,040 0 0
ALCOA INC Common/Ordinary 03965L100 1,741 91,121 SH   SOLE   91,121 0 0
ALEXANDRIAREALES REIT 015271109 3,512 24,639 SH   SOLE   24,639 0 0
ALEXION PHARM Common/Ordinary 015351109 7,459 55,185 SH   SOLE   55,185 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 36,977 202,670 SH   SOLE   202,670 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 4,914 17,285 SH   SOLE   17,285 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 495 8,396 SH   SOLE   8,396 0 0
ALKERMES INC Common/Ordinary 01642T108 1,223 33,518 SH   SOLE   33,518 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,076 3,391 SH   SOLE   3,391 0 0
ALLIANCE DATA Common/Ordinary 018581108 1,906 10,895 SH   SOLE   10,895 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,777 58,923 SH   SOLE   58,923 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,655 81,286 SH   SOLE   81,286 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,867 19,981 SH   SOLE   19,981 0 0
ALPHABET INC Common/Ordinary 02079K107 87,426 74,513 SH   SOLE   74,513 0 0
ALPHABET INC Common/Ordinary 02079K305 83,091 70,603 SH   SOLE   70,603 0 0
ALTAGAS LTD Common/Ordinary 021361100 63 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 175,362 98,477 SH   SOLE   98,477 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,022 66,791 SH   SOLE   66,791 0 0
AMERCO Common/Ordinary 023586100 649 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 9,970 119,046 SH   SOLE   119,046 0 0
AMEREN CORP Common/Ordinary 023608102 4,161 56,581 SH   SOLE   56,581 0 0
AMEREXPRESS Common/Ordinary 025816109 18,964 173,511 SH   SOLE   173,511 0 0
AMERICAN INT GRP Common/Ordinary 026874784 9,227 214,292 SH   SOLE   214,292 0 0
AMERICAN TOWER REIT 03027X100 20,581 104,444 SH   SOLE   104,444 0 0
AMERICANCAPITALA REIT 02503X105 2,056 114,261 SH   SOLE   114,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,526 15,865 SH   SOLE   15,865 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,333 41,561 SH   SOLE   41,561 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,114 32,118 SH   SOLE   32,118 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,218 40,477 SH   SOLE   40,477 0 0
AMETEK INC Common/Ordinary 031100100 4,829 58,204 SH   SOLE   58,204 0 0
AMGEN INC Common/Ordinary 031162100 29,141 153,390 SH   SOLE   153,390 0 0
AMPHENOL COR Common/Ordinary 032095101 6,455 68,360 SH   SOLE   68,360 0 0
AMRCORP Common/Ordinary 02376R102 918 28,905 SH   SOLE   28,905 0 0
ANADARKOPETR Common/Ordinary 032511107 5,636 123,936 SH   SOLE   123,936 0 0
ANALOGDEVICE Common/Ordinary 032654105 9,332 88,655 SH   SOLE   88,655 0 0
ANNALYMTGMGM REIT 035710409 3,112 311,562 SH   SOLE   311,562 0 0
ANSYSINC Common/Ordinary 03662Q105 3,456 18,916 SH   SOLE   18,916 0 0
AO SMITH CORP Common/Ordinary 831865209 1,736 32,562 SH   SOLE   32,562 0 0
AONCORP Common/Ordinary 037389103 10,064 58,963 SH   SOLE   58,963 0 0
APACHECORP Common/Ordinary 037411105 3,176 91,642 SH   SOLE   91,642 0 0
APPLECOMPUTE Common/Ordinary 037833100 213,527 1,124,126 SH   SOLE   1,124,126 0 0
APPLIEDMATER Common/Ordinary 038222105 9,069 228,675 SH   SOLE   228,675 0 0
ARAMARK Common/Ordinary 03852U106 1,767 59,820 SH   SOLE   59,820 0 0
ARC RESOURCES LT Common/Ordinary 00208D408 50 7,453 SH   SOLE   7,453 0 0
ARCHERDANIEL Common/Ordinary 039483102 5,665 131,370 SH   SOLE   131,370 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,705 11,785 SH   SOLE   11,785 0 0
ARROWELECTRO Common/Ordinary 042735100 1,631 21,169 SH   SOLE   21,169 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,239 41,474 SH   SOLE   41,474 0 0
ASSURANTINC Common/Ordinary 04621X108 1,208 12,728 SH   SOLE   12,728 0 0
AT&TCORP Common/Ordinary 00206R102 53,664 1,711,253 SH   SOLE   1,711,253 0 0
ATCOLTD Common/Ordinary 046789400 51 1,532 SH   SOLE   1,532 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,849 27,683 SH   SOLE   27,683 0 0
AURORACANNABISIN Common/Ordinary 05156X108 105 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 7,761 49,811 SH   SOLE   49,811 0 0
AUTOHOME INC American Dep Receipt 05278C107 1,051 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,431 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 17,120 107,176 SH   SOLE   107,176 0 0
AUTOZONEINC Common/Ordinary 053332102 6,269 6,122 SH   SOLE   6,122 0 0
AVALONBAYCOM REIT 053484101 6,581 32,786 SH   SOLE   32,786 0 0
AVERYDENNISO Common/Ordinary 053611109 2,404 21,276 SH   SOLE   21,276 0 0
AXAEQUITABLEHOLD Common/Ordinary 054561105 1,015 50,400 SH   SOLE   50,400 0 0
BAIDU INC American Dep Receipt 056752108 6,791 41,200 SH   SOLE   41,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,632 131,028 SH   SOLE   131,028 0 0
BALLCORP Common/Ordinary 058498106 4,514 78,019 SH   SOLE   78,019 0 0
BAOZUN INC American Dep Receipt 06684L103 373 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 453 33,050 SH   SOLE   33,050 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 176 7,164 SH   SOLE   7,164 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,588 117,923 SH   SOLE   117,923 0 0
BBTCORPORATI Common/Ordinary 054937107 8,358 179,640 SH   SOLE   179,640 0 0
BCEINC Common/Ordinary 05534B760 124 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 15,540 62,231 SH   SOLE   62,231 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,174 8,900 SH   SOLE   8,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 61,753 307,398 SH   SOLE   307,398 0 0
BESTBUYCOINC Common/Ordinary 086516101 4,357 61,326 SH   SOLE   61,326 0 0
BIOGEN IDEC Common/Ordinary 09062X103 11,675 49,394 SH   SOLE   49,394 0 0
BIOMARIN Common/Ordinary 09061G101 4,029 45,360 SH   SOLE   45,360 0 0
BLACKROCK INC Common/Ordinary 09247X101 12,194 28,533 SH   SOLE   28,533 0 0
BNKMONTREAL Common/Ordinary 063671101 910 12,154 SH   SOLE   12,154 0 0
BNKNOVASCO Common/Ordinary 064149107 1,255 23,900 SH   SOLE   23,900 0 0
BOEINGCO Common/Ordinary 097023105 17,438 45,719 SH   SOLE   45,719 0 0
BOMBARDIERIN Common/Ordinary 097751200 67 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 19,614 11,241 SH   SOLE   11,241 0 0
BORGWARNER Common/Ordinary 099724106 1,812 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 4,930 36,830 SH   SOLE   36,830 0 0
BOSTONSCIENT Common/Ordinary 101137107 12,855 334,946 SH   SOLE   334,946 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 774 21,337 SH   SOLE   21,337 0 0
BRISTOLMYERS Common/Ordinary 110122108 18,707 392,117 SH   SOLE   392,117 0 0
BROADCOM LTD Common/Ordinary 999900624 29,864 99,313 SH   SOLE   99,313 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,883 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 759 16,275 SH   SOLE   16,275 0 0
BROWNFORMAN Common/Ordinary 115637209 265 5,026 SH   SOLE   5,026 0 0
BURLINGTONSTORES Common/Ordinary 122017106 2,784 17,775 SH   SOLE   17,775 0 0
CABOT OIL Common/Ordinary 127097103 2,554 97,859 SH   SOLE   97,859 0 0
CADENCEDESIG Common/Ordinary 127387108 4,087 64,363 SH   SOLE   64,363 0 0
CAEINC Common/Ordinary 124765108 115 5,198 SH   SOLE   5,198 0 0
CAMDEN PROP REIT 133131102 2,047 20,171 SH   SOLE   20,171 0 0
CAMECOCORP Common/Ordinary 13321L108 95 8,129 SH   SOLE   8,129 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,553 40,754 SH   SOLE   40,754 0 0
CANADIANPACI Common/Ordinary 13645T100 561 2,722 SH   SOLE   2,722 0 0
CANADIANTIRE Common/Ordinary 136681202 130 1,213 SH   SOLE   1,213 0 0
CANIMPLBKCOM Common/Ordinary 136069101 676 8,556 SH   SOLE   8,556 0 0
CANNATLRAILW Common/Ordinary 136375102 1,267 14,146 SH   SOLE   14,146 0 0
CANNATURALRE Common/Ordinary 136385101 651 23,708 SH   SOLE   23,708 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 164 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 75 2,752 SH   SOLE   2,752 0 0
CAPITALONEFI Common/Ordinary 14040H105 9,441 115,575 SH   SOLE   115,575 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,359 69,775 SH   SOLE   69,775 0 0
CARMAXINC Common/Ordinary 143130102 2,667 38,217 SH   SOLE   38,217 0 0
CARNIVALCORP Common/Ordinary 143658300 5,241 103,339 SH   SOLE   103,339 0 0
CATERPILLARI Common/Ordinary 149123101 19,071 140,757 SH   SOLE   140,757 0 0
CB RICHARD E Common/Ordinary 12504L109 3,892 78,712 SH   SOLE   78,712 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,484 26,028 SH   SOLE   26,028 0 0
CBS CORP-B Common/Ordinary 124857202 3,822 80,423 SH   SOLE   80,423 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 111 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,784 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,330 34,563 SH   SOLE   34,563 0 0
CELANESEAG Common/Ordinary 150870103 1,158 11,749 SH   SOLE   11,749 0 0
CELGENECORP Common/Ordinary 151020104 15,956 169,139 SH   SOLE   169,139 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 159 18,303 SH   SOLE   18,303 0 0
CENTENE CORP Common/Ordinary 15135B101 5,294 99,710 SH   SOLE   99,710 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,763 230,503 SH   SOLE   230,503 0 0
CERNERCORP Common/Ordinary 156782104 4,289 74,979 SH   SOLE   74,979 0 0
CERTEGYINC Common/Ordinary 31620M106 8,935 79,005 SH   SOLE   79,005 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,145 52,475 SH   SOLE   52,475 0 0
CGI INC Common/Ordinary 12532H104 342 4,982 SH   SOLE   4,982 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 13,265 38,239 SH   SOLE   38,239 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 1,499 40,350 SH   SOLE   40,350 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,404 49,805 SH   SOLE   49,805 0 0
CHEVNORP Common/Ordinary 166764100 56,883 461,793 SH   SOLE   461,793 0 0
CHICAGO MERC Common/Ordinary 12572Q105 13,796 83,827 SH   SOLE   83,827 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 897 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 4,327 6,093 SH   SOLE   6,093 0 0
CHROBSINSON Common/Ordinary 12541W209 2,757 31,703 SH   SOLE   31,703 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,127 57,953 SH   SOLE   57,953 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 607 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 14,216 88,401 SH   SOLE   88,401 0 0
CIMAREX ENER Common/Ordinary 171798101 1,608 23,007 SH   SOLE   23,007 0 0
CINCINNATIFI Common/Ordinary 172062101 2,877 33,499 SH   SOLE   33,499 0 0
CINTASCORP Common/Ordinary 172908105 4,167 20,619 SH   SOLE   20,619 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 57,544 1,065,835 SH   SOLE   1,065,835 0 0
CITGRPINC Common/Ordinary 125581801 4,333 90,341 SH   SOLE   90,341 0 0
CITIGRPINC Common/Ordinary 172967424 36,011 578,778 SH   SOLE   578,778 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,545 109,102 SH   SOLE   109,102 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,330 33,423 SH   SOLE   33,423 0 0
CLOROXCO Common/Ordinary 189054109 4,640 28,920 SH   SOLE   28,920 0 0
CMSENERCORP Common/Ordinary 125896100 3,962 71,353 SH   SOLE   71,353 0 0
COCACOLACO Common/Ordinary 191216100 45,028 960,925 SH   SOLE   960,925 0 0
COGNEXCORP Common/Ordinary 192422103 1,901 37,390 SH   SOLE   37,390 0 0
COGNIZANT Common/Ordinary 192446102 10,380 143,282 SH   SOLE   143,282 0 0
COLGATEPALMO Common/Ordinary 194162103 13,432 195,979 SH   SOLE   195,979 0 0
COMCASTCORPS Common/Ordinary 20030N101 43,174 1,079,911 SH   SOLE   1,079,911 0 0
COMERICAINC Common/Ordinary 200340107 2,834 38,653 SH   SOLE   38,653 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 980 45,100 SH   SOLE   45,100 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,139 113,167 SH   SOLE   113,167 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 5,167 46,575 SH   SOLE   46,575 0 0
CONOCOPHILLI Common/Ordinary 20825C104 18,583 278,445 SH   SOLE   278,445 0 0
CONSEDISONIN Common/Ordinary 209115104 6,097 71,898 SH   SOLE   71,898 0 0
CONSTELLATIO Common/Ordinary 21036P108 558 3,186 SH   SOLE   3,186 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 327 386 SH   SOLE   386 0 0
CONTINENTALRESOU Common/Ordinary 212015101 911 20,350 SH   SOLE   20,350 0 0
COOPER COS Common/Ordinary 216648402 3,666 12,381 SH   SOLE   12,381 0 0
COORS(ADOLPH Common/Ordinary 60871R209 224 3,757 SH   SOLE   3,757 0 0
COPARTINC Common/Ordinary 217204106 3,013 49,738 SH   SOLE   49,738 0 0
CORN PRODUCT Common/Ordinary 457187102 1,442 15,232 SH   SOLE   15,232 0 0
CORNINGINC Common/Ordinary 219350105 6,702 202,486 SH   SOLE   202,486 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 3,870 8,299 SH   SOLE   8,299 0 0
COSTCOWHOLES Common/Ordinary 22160K105 25,091 103,624 SH   SOLE   103,624 0 0
COTY INC Common/Ordinary 222070203 1,117 97,189 SH   SOLE   97,189 0 0
CRONOS GROUP INC Common/Ordinary 22717L101 61 3,354 SH   SOLE   3,354 0 0
CROWNCASTLEI REIT 228227104 12,626 98,642 SH   SOLE   98,642 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,653 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 14,294 191,051 SH   SOLE   191,051 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 3,178 72,740 SH   SOLE   72,740 0 0
CUMMINSINC Common/Ordinary 231021106 5,888 37,299 SH   SOLE   37,299 0 0
CVSCORP Common/Ordinary 126650100 16,549 306,865 SH   SOLE   306,865 0 0
DANAHERCORP Common/Ordinary 235851102 20,403 154,549 SH   SOLE   154,549 0 0
DARDENRESTAU Common/Ordinary 237194105 1,301 10,712 SH   SOLE   10,712 0 0
DAVITA INC Common/Ordinary 23918K108 1,753 32,301 SH   SOLE   32,301 0 0
DEERE&CO Common/Ordinary 244199105 11,709 73,259 SH   SOLE   73,259 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 2,116 36,064 SH   SOLE   36,064 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,147 41,575 SH   SOLE   41,575 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,506 50,548 SH   SOLE   50,548 0 0
DEVONENERGYC Common/Ordinary 25179M103 3,787 120,011 SH   SOLE   120,011 0 0
DEXCOM INC Common/Ordinary 252131107 2,715 22,800 SH   SOLE   22,800 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,780 37,234 SH   SOLE   37,234 0 0
DIGITALREALTYTRU REIT 253868103 6,015 50,550 SH   SOLE   50,550 0 0
DISCOVER FINANCI Common/Ordinary 254709108 5,690 79,971 SH   SOLE   79,971 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,117 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,747 68,745 SH   SOLE   68,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 46,970 423,042 SH   SOLE   423,042 0 0
DNU BANKAMER Common/Ordinary 060505104 61,234 2,219,456 SH   SOLE   2,219,456 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 12,164 241,216 SH   SOLE   241,216 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 2,078 27,524 SH   SOLE   27,524 0 0
DOLLARAMA INC Common/Ordinary 25675T107 148 5,550 SH   SOLE   5,550 0 0
DOLLARGENERA Common/Ordinary 256677105 7,679 64,368 SH   SOLE   64,368 0 0
DOLLARTREEST Common/Ordinary 256746108 6,119 58,254 SH   SOLE   58,254 0 0
DOMINION ENERGY Common/Ordinary 25746U109 13,549 176,753 SH   SOLE   176,753 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,587 10,025 SH   SOLE   10,025 0 0
DOVERCORP Common/Ordinary 260003108 3,197 34,090 SH   SOLE   34,090 0 0
DOWDUPONT INC Common/Ordinary 26078J100 29,403 551,566 SH   SOLE   551,566 0 0
DRHORTON Common/Ordinary 23331A109 3,266 78,933 SH   SOLE   78,933 0 0
DTEENERGYCO Common/Ordinary 233331107 5,488 44,002 SH   SOLE   44,002 0 0
DUKE REALTY REIT 264411505 2,416 79,025 SH   SOLE   79,025 0 0
DUKEENERGYCO Common/Ordinary 26441C204 15,120 168,005 SH   SOLE   168,005 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 4,123 64,122 SH   SOLE   64,122 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,490 32,815 SH   SOLE   32,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 1,525 31,800 SH   SOLE   31,800 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,123 27,861 SH   SOLE   27,861 0 0
EATONCORP Common/Ordinary 278058102 8,658 107,481 SH   SOLE   107,481 0 0
EBAYINC Common/Ordinary 278642103 8,031 216,247 SH   SOLE   216,247 0 0
ECHOSTAR Common/Ordinary 25470M109 1,985 62,644 SH   SOLE   62,644 0 0
ECOLABINC Common/Ordinary 278865100 10,948 62,017 SH   SOLE   62,017 0 0
EDISONINTL Common/Ordinary 281020107 4,883 78,870 SH   SOLE   78,870 0 0
EDWARDSLIFE Common/Ordinary 28176E108 9,773 51,080 SH   SOLE   51,080 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,051 63,962 SH   SOLE   63,962 0 0
ELECTRONICAR Common/Ordinary 285512109 7,266 71,503 SH   SOLE   71,503 0 0
ELILILLY&CO Common/Ordinary 532457108 27,967 215,531 SH   SOLE   215,531 0 0
EMERA INC Common/Ordinary 290876101 44 1,200 SH   SOLE   1,200 0 0
EMERSONELECC Common/Ordinary 291011104 10,560 154,241 SH   SOLE   154,241 0 0
EMPIRECOLTD Common/Ordinary 291843407 69 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 1,398 38,574 SH   SOLE   38,574 0 0
ENCANACORP Common/Ordinary 292505104 191 26,454 SH   SOLE   26,454 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,309 45,064 SH   SOLE   45,064 0 0
EOGRESOURCES Common/Ordinary 26875P101 13,230 139,000 SH   SOLE   139,000 0 0
EQUIFAXINC Common/Ordinary 294429105 3,598 30,369 SH   SOLE   30,369 0 0
EQUINIX Common/Ordinary 29444U502 8,640 19,067 SH   SOLE   19,067 0 0
EQUITYRESIDE REIT 29476L107 6,629 88,017 SH   SOLE   88,017 0 0
ESSEXPROPERTYTRU REIT 297178105 4,295 14,850 SH   SOLE   14,850 0 0
ESTEELAUDER Common/Ordinary 518439104 9,100 54,973 SH   SOLE   54,973 0 0
ETRADENYK Equity 269246104 2,954 63,624 SH   SOLE   63,624 0 0
EVERGY INC Common/Ordinary 30034W106 3,972 68,432 SH   SOLE   68,432 0 0
EXELONCORP Common/Ordinary 30161N101 11,916 237,717 SH   SOLE   237,717 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,778 31,750 SH   SOLE   31,750 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,197 42,131 SH   SOLE   42,131 0 0
EXTRASPACESTORAG REIT 30225T102 3,324 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 82,459 1,020,540 SH   SOLE   1,020,540 0 0
F5NETWORKS Common/Ordinary 315616102 2,408 15,349 SH   SOLE   15,349 0 0
FACEBOOK INC Common/Ordinary 30303M102 95,084 570,428 SH   SOLE   570,428 0 0
FAIRFAXFINLH Common/Ordinary 303901102 227 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 4,305 66,950 SH   SOLE   66,950 0 0
FED REALTY I REIT 313747206 2,078 15,080 SH   SOLE   15,080 0 0
FEDERATEDDEP Common/Ordinary 55616P104 1,622 67,510 SH   SOLE   67,510 0 0
FEDEXCORP Common/Ordinary 31428X106 10,605 58,462 SH   SOLE   58,462 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,437 66,685 SH   SOLE   66,685 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 4,652 184,457 SH   SOLE   184,457 0 0
FINNING INTL Common/Ordinary 318071404 66 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 38 2,422 SH   SOLE   2,422 0 0
FIRSTDATACOR Common/Ordinary 32008D106 3,294 125,413 SH   SOLE   125,413 0 0
FIRSTENERGYC Common/Ordinary 337932107 5,020 120,652 SH   SOLE   120,652 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,782 37,654 SH   SOLE   37,654 0 0
FISERVINC Common/Ordinary 337738108 8,325 94,312 SH   SOLE   94,312 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 4,961 20,122 SH   SOLE   20,122 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,297 129,765 SH   SOLE   129,765 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,421 29,870 SH   SOLE   29,870 0 0
FLOWSERVE Common/Ordinary 34354P105 1,388 30,767 SH   SOLE   30,767 0 0
FLUORCORPNEW Common/Ordinary 343412102 1,189 32,320 SH   SOLE   32,320 0 0
FMCCORP Common/Ordinary 302491303 2,497 32,511 SH   SOLE   32,511 0 0
FORDMOTORCO Common/Ordinary 345370860 7,563 861,419 SH   SOLE   861,419 0 0
FORTINET INC Common/Ordinary 34959E109 2,633 31,364 SH   SOLE   31,364 0 0
FORTIS INC Common/Ordinary 349553107 312 8,457 SH   SOLE   8,457 0 0
FORTIVE CORP Common/Ordinary 34959J108 5,918 70,545 SH   SOLE   70,545 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,573 33,040 SH   SOLE   33,040 0 0
FOX CORP Common/Ordinary 35137L204 1,190 33,176 SH   SOLE   33,176 0 0
FOX CORP Common/Ordinary 35137L105 3,068 83,594 SH   SOLE   83,594 0 0
FPLGRPINC Common/Ordinary 65339F101 22,143 114,544 SH   SOLE   114,544 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 274 3,655 SH   SOLE   3,655 0 0
FRANKLIN RES Common/Ordinary 354613101 2,315 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 4,363 338,534 SH   SOLE   338,534 0 0
GAPINCTHE Common/Ordinary 364760108 1,320 50,451 SH   SOLE   50,451 0 0
GARTNER INC Common/Ordinary 366651107 3,108 20,496 SH   SOLE   20,496 0 0
GAZPROM INTL American Dep Receipt 368287207 3,676 814,559 SH   SOLE   814,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 342 9,600 SH   SOLE   9,600 0 0
GENDYNAMICS Common/Ordinary 369550108 3,590 21,209 SH   SOLE   21,209 0 0
GENELECTRIC Common/Ordinary 369604103 20,442 2,046,269 SH   SOLE   2,046,269 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 11,165 300,958 SH   SOLE   300,958 0 0
GENMILLSINC Common/Ordinary 370334104 7,345 141,934 SH   SOLE   141,934 0 0
GENUINEPARTS Common/Ordinary 372460105 3,729 33,288 SH   SOLE   33,288 0 0
GGP INC REIT 11282X103 1,031 50,324 SH   SOLE   50,324 0 0
GILDAN ACTIV Common/Ordinary 375916103 145 4,030 SH   SOLE   4,030 0 0
GILEADSCIENC Common/Ordinary 375558103 19,942 306,763 SH   SOLE   306,763 0 0
GLOBALPAY Common/Ordinary 37940X102 1,873 13,720 SH   SOLE   13,720 0 0
GMAC Common/Ordinary 02005N100 2,791 101,543 SH   SOLE   101,543 0 0
GODADDY INC Common/Ordinary 380237107 3,193 42,478 SH   SOLE   42,478 0 0
GOLDCORP INC Common/Ordinary 380956409 205 17,918 SH   SOLE   17,918 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 15,302 79,704 SH   SOLE   79,704 0 0
GOODYEARTIRE Common/Ordinary 382550101 935 51,542 SH   SOLE   51,542 0 0
GREATWESTLIF Common/Ordinary 39138C106 133 5,498 SH   SOLE   5,498 0 0
GRUBHUB INC Common/Ordinary 400110102 1,601 23,060 SH   SOLE   23,060 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,219 50,957 SH   SOLE   50,957 0 0
H&RREALESTATE IN REIT 403925407 55 3,185 SH   SOLE   3,185 0 0
HALLIBURTONC Common/Ordinary 406216101 5,844 199,487 SH   SOLE   199,487 0 0
HANESBRANDS Common/Ordinary 410345102 1,484 83,026 SH   SOLE   83,026 0 0
HANSEN NAT Common/Ordinary 611740101 5,350 98,025 SH   SOLE   98,025 0 0
HARLEYDAVIDS Common/Ordinary 412822108 1,374 38,534 SH   SOLE   38,534 0 0
HARRISCORP Common/Ordinary 413875105 4,227 26,467 SH   SOLE   26,467 0 0
HARTFORDFINL Common/Ordinary 416515104 3,985 80,157 SH   SOLE   80,157 0 0
HASBROINC Common/Ordinary 418056107 2,584 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 8,649 66,344 SH   SOLE   66,344 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,823 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 40414L109 3,519 112,452 SH   SOLE   112,452 0 0
HEALTHCAREREIT I REIT 95040Q104 6,918 89,157 SH   SOLE   89,157 0 0
HELMERICHPAY Common/Ordinary 423452101 1,289 23,201 SH   SOLE   23,201 0 0
HERSHEYFOODS Common/Ordinary 427866108 3,575 31,137 SH   SOLE   31,137 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 5,717 370,535 SH   SOLE   370,535 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 5,374 64,672 SH   SOLE   64,672 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,117 35,219 SH   SOLE   35,219 0 0
HOLLYCORP Common/Ordinary 435758305 1,981 40,226 SH   SOLE   40,226 0 0
HOLOGIC INC Common/Ordinary 436440101 3,461 71,525 SH   SOLE   71,525 0 0
HOMEDEPOTINC Common/Ordinary 437076102 51,399 267,861 SH   SOLE   267,861 0 0
HONEYWELLINT Common/Ordinary 438516106 27,993 176,150 SH   SOLE   176,150 0 0
HORMELFOODS Common/Ordinary 440452100 248 5,560 SH   SOLE   5,560 0 0
HOSTMARRIOTT REIT 44107P104 1,196 63,283 SH   SOLE   63,283 0 0
HP INC Common/Ordinary 428236103 7,636 393,017 SH   SOLE   393,017 0 0
HUMANAINC Common/Ordinary 444859102 8,464 31,821 SH   SOLE   31,821 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,251 256,440 SH   SOLE   256,440 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 2,039 9,844 SH   SOLE   9,844 0 0
HUSKYENERGYI Common/Ordinary 448055103 70 7,057 SH   SOLE   7,057 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 489 16,000 SH   SOLE   16,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 110 7,137 SH   SOLE   7,137 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 82 2,231 SH   SOLE   2,231 0 0
IBM Common/Ordinary 459200101 30,335 214,993 SH   SOLE   214,993 0 0
IDEX CORP Common/Ordinary 45167R104 2,720 17,931 SH   SOLE   17,931 0 0
IDEXXLABS Common/Ordinary 45168D104 4,398 19,673 SH   SOLE   19,673 0 0
IGM FIN INC Common/Ordinary 449586106 48 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 10,518 73,281 SH   SOLE   73,281 0 0
ILLUMINA Common/Ordinary 452327109 10,842 34,898 SH   SOLE   34,898 0 0
IMPERIALOIL Common/Ordinary 453038408 136 4,984 SH   SOLE   4,984 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,957 46,007 SH   SOLE   46,007 0 0
INGERSOLLRAN Common/Ordinary G4776G101 6,355 58,877 SH   SOLE   58,877 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 216 2,550 SH   SOLE   2,550 0 0
INTELCORP Common/Ordinary 458140100 59,464 1,107,339 SH   SOLE   1,107,339 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 10,170 133,578 SH   SOLE   133,578 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 124 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 1,854 88,244 SH   SOLE   88,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,737 21,259 SH   SOLE   21,259 0 0
INTLPAPERCO Common/Ordinary 460146103 4,429 95,725 SH   SOLE   95,725 0 0
INTUITINC Common/Ordinary 461202103 15,571 59,569 SH   SOLE   59,569 0 0
INTUITIVE SU Common/Ordinary 46120E602 15,059 26,394 SH   SOLE   26,394 0 0
INVITATIONHOMESI REIT 46187W107 1,664 68,426 SH   SOLE   68,426 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,238 8,160 SH   SOLE   8,160 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 454 19,000 SH   SOLE   19,000 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 5,700 39,629 SH   SOLE   39,629 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,305 65,031 SH   SOLE   65,031 0 0
JACKHENRY Common/Ordinary 426281101 2,400 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,062 27,435 SH   SOLE   27,435 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,957 19,326 SH   SOLE   19,326 0 0
JD.COM INC American Dep Receipt 47215P106 3,258 108,090 SH   SOLE   108,090 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 1,192 63,488 SH   SOLE   63,488 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,820 24,207 SH   SOLE   24,207 0 0
JOHNSON&JOHN Common/Ordinary 478160104 90,075 644,362 SH   SOLE   644,362 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,575 10,216 SH   SOLE   10,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 79,755 787,865 SH   SOLE   787,865 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,066 78,085 SH   SOLE   78,085 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,729 23,538 SH   SOLE   23,538 0 0
KELLOGGCO Common/Ordinary 487836108 3,568 62,199 SH   SOLE   62,199 0 0
KEYCORP Common/Ordinary 493267108 4,044 256,770 SH   SOLE   256,770 0 0
KEYERA CORP Common/Ordinary 493271100 92 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3,752 43,029 SH   SOLE   43,029 0 0
KIMBERLYCLAR Common/Ordinary 494368103 10,346 83,509 SH   SOLE   83,509 0 0
KIMCO REALTY REIT 49446R109 1,750 94,629 SH   SOLE   94,629 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 9,595 479,519 SH   SOLE   479,519 0 0
KINROSS GOLD Common/Ordinary 496902206 84 24,418 SH   SOLE   24,418 0 0
KKR & CO INC Common/Ordinary 48251W104 2,776 118,200 SH   SOLE   118,200 0 0
KLATENCORCOR Common/Ordinary 482480100 4,427 37,077 SH   SOLE   37,077 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 889 27,230 SH   SOLE   27,230 0 0
KOHLSCORP Common/Ordinary 500255104 2,545 37,013 SH   SOLE   37,013 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,706 144,165 SH   SOLE   144,165 0 0
KROGERCO Common/Ordinary 501044101 4,782 194,412 SH   SOLE   194,412 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 3,808 18,455 SH   SOLE   18,455 0 0
LABORATORYCP Common/Ordinary 50540R409 3,526 23,053 SH   SOLE   23,053 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,630 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 6,686 37,354 SH   SOLE   37,354 0 0
LAS VEGAS SA Common/Ordinary 517834107 479 7,866 SH   SOLE   7,866 0 0
LEAR CORP Common/Ordinary 521865204 2,012 14,830 SH   SOLE   14,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,225 29,030 SH   SOLE   29,030 0 0
LENNAR CORP Common/Ordinary 526057104 3,188 64,962 SH   SOLE   64,962 0 0
LENNOXINTL Common/Ordinary 526107107 2,190 8,285 SH   SOLE   8,285 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,151 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 3,109 128,435 SH   SOLE   128,435 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,290 24,965 SH   SOLE   24,965 0 0
LIBERTYPROP REIT 531172104 1,675 34,596 SH   SOLE   34,596 0 0
LIMITEDBRAND Common/Ordinary 501797104 1,385 50,251 SH   SOLE   50,251 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,836 48,320 SH   SOLE   48,320 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,195 34,550 SH   SOLE   34,550 0 0
LKQ CORP Common/Ordinary 501889208 2,042 71,958 SH   SOLE   71,958 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 189 3,835 SH   SOLE   3,835 0 0
LOCKHEEDMART Common/Ordinary 539830109 6,473 21,566 SH   SOLE   21,566 0 0
LOEWSCORP Common/Ordinary 540424108 2,846 59,383 SH   SOLE   59,383 0 0
LOWESCOSINC Common/Ordinary 548661107 21,248 194,103 SH   SOLE   194,103 0 0
LUKOIL American Dep Receipt 677862104 6,719 74,990 SH   SOLE   74,990 0 0
LULULEMONATHLETI Common/Ordinary 550021109 319 1,948 SH   SOLE   1,948 0 0
LUNDIN MINING CO Equity 550372106 57 12,400 SH   SOLE   12,400 0 0
M&T BANK Common/Ordinary 55261F104 5,304 33,784 SH   SOLE   33,784 0 0
MACERICH CO Common/Ordinary 554382101 1,181 27,259 SH   SOLE   27,259 0 0
MAGNAINTLA Common/Ordinary 559222401 298 6,117 SH   SOLE   6,117 0 0
MANPOWERINC Common/Ordinary 56418H100 1,287 15,576 SH   SOLE   15,576 0 0
MANULIFEFIN Common/Ordinary 56501R106 648 38,286 SH   SOLE   38,286 0 0
MARATHONOIL Common/Ordinary 565849106 3,451 206,548 SH   SOLE   206,548 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,625 160,834 SH   SOLE   160,834 0 0
MARKEL CORP Common/Ordinary 570535104 3,416 3,429 SH   SOLE   3,429 0 0
MARRIOTTINTL Common/Ordinary 571903202 3,164 25,301 SH   SOLE   25,301 0 0
MARSH&MCLENN Common/Ordinary 571748102 11,323 120,592 SH   SOLE   120,592 0 0
MARTIN MAR Common/Ordinary 573284106 3,002 14,926 SH   SOLE   14,926 0 0
MARVELLTECHG Common/Ordinary G5876H105 2,952 148,440 SH   SOLE   148,440 0 0
MASCOCORP Common/Ordinary 574599106 2,869 72,991 SH   SOLE   72,991 0 0
MASTERCARD Common/Ordinary 57636Q104 51,294 217,856 SH   SOLE   217,856 0 0
MATTELINC Common/Ordinary 577081102 921 70,873 SH   SOLE   70,873 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,274 61,584 SH   SOLE   61,584 0 0
MCCORMICKNV Common/Ordinary 579780206 4,323 28,704 SH   SOLE   28,704 0 0
MCDONALDSCOR Common/Ordinary 580135101 35,014 184,385 SH   SOLE   184,385 0 0
MCKESSONCORP Common/Ordinary 58155Q103 5,592 47,777 SH   SOLE   47,777 0 0
MEDTRONICINC Common/Ordinary 585055106 29,541 324,347 SH   SOLE   324,347 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 123 5,450 SH   SOLE   5,450 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 4,772 9,400 SH   SOLE   9,400 0 0
MERCK&CO Common/Ordinary 58933Y105 52,220 627,881 SH   SOLE   627,881 0 0
METHANEXCORP Common/Ordinary 59151K108 81 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 8,527 200,322 SH   SOLE   200,322 0 0
METRO INC Common/Ordinary 59162N109 153 4,178 SH   SOLE   4,178 0 0
METROAG Common/Ordinary 552953101 253 9,865 SH   SOLE   9,865 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,413 78,346 SH   SOLE   78,346 0 0
METTLERTOLED Common/Ordinary 592688105 4,581 6,337 SH   SOLE   6,337 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,410 53,170 SH   SOLE   53,170 0 0
MICRONTECH Common/Ordinary 595112103 11,560 279,706 SH   SOLE   279,706 0 0
MICROSOFTCOR Common/Ordinary 594918104 203,752 1,727,593 SH   SOLE   1,727,593 0 0
MID-AMERICAAPART REIT 59522J103 2,797 25,588 SH   SOLE   25,588 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 1,582 12,172 SH   SOLE   12,172 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 1,720 81,846 SH   SOLE   81,846 0 0
MOBILTELESYS American Dep Receipt 607409109 523 69,209 SH   SOLE   69,209 0 0
MOHAWKINDS Common/Ordinary 608190104 1,870 14,825 SH   SOLE   14,825 0 0
MOMO INC American Dep Receipt 60879B107 745 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 17,852 357,627 SH   SOLE   357,627 0 0
MOODYSCORP Common/Ordinary 615369105 7,445 41,113 SH   SOLE   41,113 0 0
MORSTANNYK Common/Ordinary 617446448 12,992 307,886 SH   SOLE   307,886 0 0
MOSAIC CO Common/Ordinary 61945C103 2,325 85,152 SH   SOLE   85,152 0 0
MOTOROLAINC Common/Ordinary 620076307 5,212 37,124 SH   SOLE   37,124 0 0
MSCI INC Common/Ordinary 55354G100 4,191 21,082 SH   SOLE   21,082 0 0
MYLANLABSINC Common/Ordinary 628530107 3,271 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,146 24,531 SH   SOLE   24,531 0 0
NATIONALRETAILPR REIT 637417106 2,001 36,134 SH   SOLE   36,134 0 0
NATLBKCAN Common/Ordinary 633067103 294 6,508 SH   SOLE   6,508 0 0
NATLOILWELL Common/Ordinary 637071101 2,429 91,192 SH   SOLE   91,192 0 0
NEKTARTHERAPEUTI Common/Ordinary 640268108 1,298 38,639 SH   SOLE   38,639 0 0
NETEASE INC American Dep Receipt 64110W102 2,725 11,290 SH   SOLE   11,290 0 0
NETFLIX Common/Ordinary 64110L106 37,087 104,016 SH   SOLE   104,016 0 0
NETWORKAPPLI Common/Ordinary 64110D104 4,486 64,710 SH   SOLE   64,710 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,581 103,109 SH   SOLE   103,109 0 0
NEWMONTMININ Common/Ordinary 651639106 4,542 126,993 SH   SOLE   126,993 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,830 20,320 SH   SOLE   20,320 0 0
NEWS CORP Common/Ordinary 65249B109 984 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 26,118 310,165 SH   SOLE   310,165 0 0
NISOURCEINC Common/Ordinary 65473P105 2,323 81,058 SH   SOLE   81,058 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 266 5,500 SH   SOLE   5,500 0 0
NOBLE ENERGY Common/Ordinary 655044105 3,049 123,317 SH   SOLE   123,317 0 0
NORDSTROMINC Common/Ordinary 655664100 1,237 27,884 SH   SOLE   27,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,767 68,314 SH   SOLE   68,314 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,261 74,158 SH   SOLE   74,158 0 0
NORTHROPGRUM Common/Ordinary 666807102 3,730 13,839 SH   SOLE   13,839 0 0
NRG ENERGY Common/Ordinary 629377508 3,211 75,600 SH   SOLE   75,600 0 0
NTICHIC Common/Ordinary 665859104 4,734 52,362 SH   SOLE   52,362 0 0
NUCORCORP Common/Ordinary 670346105 4,336 74,324 SH   SOLE   74,324 0 0
NUTRIEN LTD Common/Ordinary 67077M108 644 12,211 SH   SOLE   12,211 0 0
NVIDIACORP Common/Ordinary 67066G104 24,376 135,756 SH   SOLE   135,756 0 0
NVRINC Common/Ordinary 62944T105 2,127 769 SH   SOLE   769 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,734 19,920 SH   SOLE   19,920 0 0
OCCIDENTALPE Common/Ordinary 674599105 12,059 182,171 SH   SOLE   182,171 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,162 50,155 SH   SOLE   50,155 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,001 13,862 SH   SOLE   13,862 0 0
OMNICOMGRP Common/Ordinary 681919106 3,981 54,551 SH   SOLE   54,551 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,016 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 6,559 93,916 SH   SOLE   93,916 0 0
ONEXCORP Common/Ordinary 68272K103 95 1,697 SH   SOLE   1,697 0 0
OPEN TEXT CO Common/Ordinary 683715106 182 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 33,973 632,532 SH   SOLE   632,532 0 0
OWENS CORNING Common/Ordinary 690742101 1,138 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 5,871 86,172 SH   SOLE   86,172 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,999 20,115 SH   SOLE   20,115 0 0
PALOALTONETWORKS Common/Ordinary 697435105 5,431 22,364 SH   SOLE   22,364 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,612 28,343 SH   SOLE   28,343 0 0
PARKERHANNIF Common/Ordinary 701094104 5,303 30,902 SH   SOLE   30,902 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,430 74,133 SH   SOLE   74,133 0 0
PAYCHEXINC Common/Ordinary 704326107 6,333 78,976 SH   SOLE   78,976 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 27,783 267,563 SH   SOLE   267,563 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 351 9,562 SH   SOLE   9,562 0 0
PENTAIR INC Common/Ordinary 709631105 1,635 36,740 SH   SOLE   36,740 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,243 75,620 SH   SOLE   75,620 0 0
PEPSICOINC Common/Ordinary 713448108 40,710 332,196 SH   SOLE   332,196 0 0
PFIZERINC Common/Ordinary 717081103 59,576 1,402,784 SH   SOLE   1,402,784 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,654 30,031 SH   SOLE   30,031 0 0
PHILIPMORRIS Common/Ordinary 02209S103 2,092 36,428 SH   SOLE   36,428 0 0
PHILLIPS 66 Common/Ordinary 718546104 10,200 107,178 SH   SOLE   107,178 0 0
PHILLIPSVAN Common/Ordinary 693656100 2,082 17,073 SH   SOLE   17,073 0 0
PINDUODUO INC American Dep Receipt 722304102 719 29,000 SH   SOLE   29,000 0 0
PINNACLEWEST Common/Ordinary 723484101 2,383 24,940 SH   SOLE   24,940 0 0
PIONEER NAT Common/Ordinary 723787107 6,135 40,288 SH   SOLE   40,288 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 746 29,946 SH   SOLE   29,946 0 0
PNCFINSE Common/Ordinary 693475105 13,624 111,076 SH   SOLE   111,076 0 0
POLARISINDS Common/Ordinary 731068102 1,082 12,816 SH   SOLE   12,816 0 0
POLO RLAUREN Common/Ordinary 751212101 1,626 12,543 SH   SOLE   12,543 0 0
POWERCORPCDA Common/Ordinary 739239101 165 7,089 SH   SOLE   7,089 0 0
POWERFIN Common/Ordinary 73927C100 109 4,662 SH   SOLE   4,662 0 0
PPGINDSINC Common/Ordinary 693506107 6,444 57,100 SH   SOLE   57,100 0 0
PPLCORP Common/Ordinary 69351T106 5,270 166,043 SH   SOLE   166,043 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 49 3,654 SH   SOLE   3,654 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,380 67,356 SH   SOLE   67,356 0 0
PROCTER&GAMB Common/Ordinary 742718109 62,449 600,183 SH   SOLE   600,183 0 0
PROGRESSIVEC Common/Ordinary 743315103 9,759 135,378 SH   SOLE   135,378 0 0
PROLOGIS INC REIT 74340W103 10,792 150,005 SH   SOLE   150,005 0 0
PRUDENTLFINL Common/Ordinary 744320102 9,240 100,567 SH   SOLE   100,567 0 0
PUBLICSTORAG REIT 74460D109 8,329 38,246 SH   SOLE   38,246 0 0
PUBSERVENTER Common/Ordinary 744573106 7,409 124,710 SH   SOLE   124,710 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,822 65,170 SH   SOLE   65,170 0 0
QORVO INC Common/Ordinary 74736K101 2,083 29,040 SH   SOLE   29,040 0 0
QUALCOMMINC Common/Ordinary 747525103 16,485 289,067 SH   SOLE   289,067 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 2,826 31,433 SH   SOLE   31,433 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,382 29,628 SH   SOLE   29,628 0 0
RAYTHEONCO Common/Ordinary 755111507 12,486 68,577 SH   SOLE   68,577 0 0
REALTY INCOM REIT 756109104 5,239 71,224 SH   SOLE   71,224 0 0
REDHATINC Common/Ordinary 756577102 7,914 43,320 SH   SOLE   43,320 0 0
REGENCYCENT REIT 758849103 2,369 35,107 SH   SOLE   35,107 0 0
REGENERONPHA Common/Ordinary 75886F107 7,618 18,553 SH   SOLE   18,553 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,608 255,023 SH   SOLE   255,023 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,916 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 3,536 115,184 SH   SOLE   115,184 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,264 53,053 SH   SOLE   53,053 0 0
RESEARCHINMO Common/Ordinary 760975102 91 9,079 SH   SOLE   9,079 0 0
RESMEDINC Common/Ordinary 761152107 3,573 34,371 SH   SOLE   34,371 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 300 4,613 SH   SOLE   4,613 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,772 27,196 SH   SOLE   27,196 0 0
ROCKWELLAUTO Common/Ordinary 773903109 5,054 28,805 SH   SOLE   28,805 0 0
ROGERSCOMMB Common/Ordinary 775109200 379 7,057 SH   SOLE   7,057 0 0
ROLLINS INC Common/Ordinary 775711104 1,416 34,023 SH   SOLE   34,023 0 0
ROPERINDS Common/Ordinary 776696106 8,569 25,058 SH   SOLE   25,058 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,377 89,980 SH   SOLE   89,980 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 12,635 60,012 SH   SOLE   60,012 0 0
SABRE CORP Common/Ordinary 78573M104 1,447 67,687 SH   SOLE   67,687 0 0
SAIC INC Common/Ordinary 78390X101 2,118 33,050 SH   SOLE   33,050 0 0
SALESFORCE Common/Ordinary 79466L302 29,270 184,823 SH   SOLE   184,823 0 0
SAPUTOINC Common/Ordinary 802912105 155 4,562 SH   SOLE   4,562 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 5,153 25,811 SH   SOLE   25,811 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 5,326 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 14,596 335,011 SH   SOLE   335,011 0 0
SCHWABCHARLE Common/Ordinary 808513105 12,193 285,162 SH   SOLE   285,162 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 2,010 43,659 SH   SOLE   43,659 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,985 27,111 SH   SOLE   27,111 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,452 27,805 SH   SOLE   27,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,935 63,054 SH   SOLE   63,054 0 0
SERVICENOW INC Common/Ordinary 81762P102 10,532 42,728 SH   SOLE   42,728 0 0
SEVENGENERATIONS Common/Ordinary 81783Q105 36 5,000 SH   SOLE   5,000 0 0
SHAWCOMMB Common/Ordinary 82028K200 178 8,574 SH   SOLE   8,574 0 0
SHERWINWILLI Common/Ordinary 824348106 8,697 20,194 SH   SOLE   20,194 0 0
SHOPIFY INC Common/Ordinary 82509L107 377 1,825 SH   SOLE   1,825 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,477 11,540 SH   SOLE   11,540 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 217 9,111 SH   SOLE   9,111 0 0
SIMONPROPERT REIT 828806109 13,358 73,314 SH   SOLE   73,314 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,028 357,705 SH   SOLE   357,705 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 3,406 41,303 SH   SOLE   41,303 0 0
SL GREEN REA REIT 78440X101 2,045 22,744 SH   SOLE   22,744 0 0
SMARTREALESTATE REIT 83179X108 39 1,500 SH   SOLE   1,500 0 0
SNAPONINC Common/Ordinary 833034101 1,899 12,135 SH   SOLE   12,135 0 0
SNC-LAVALIN Common/Ordinary 78460T105 77 3,041 SH   SOLE   3,041 0 0
SOUTHERN COP Common/Ordinary 84265V105 458 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 12,774 247,181 SH   SOLE   247,181 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,750 33,729 SH   SOLE   33,729 0 0
SPIRITAERO Common/Ordinary 848574109 2,315 25,300 SH   SOLE   25,300 0 0
SPLUNK INC Common/Ordinary 848637104 4,365 35,034 SH   SOLE   35,034 0 0
SQUARE INC Common/Ordinary 852234103 5,595 74,686 SH   SOLE   74,686 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,538 55,556 SH   SOLE   55,556 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,287 38,828 SH   SOLE   38,828 0 0
STARBUCKSCOR Common/Ordinary 855244109 21,961 295,414 SH   SOLE   295,414 0 0
STARSGROUPINC/TH Common/Ordinary 85570W100 69 4,000 SH   SOLE   4,000 0 0
STATESTCORP Common/Ordinary 857477103 6,048 91,911 SH   SOLE   91,911 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,829 51,875 SH   SOLE   51,875 0 0
STPAULCOS Common/Ordinary 89417E109 8,956 65,297 SH   SOLE   65,297 0 0
STRYKERCORP Common/Ordinary 863667101 15,544 78,700 SH   SOLE   78,700 0 0
SUNCORENERGY Common/Ordinary 867224107 1,031 31,789 SH   SOLE   31,789 0 0
SUNLIFEFINL Common/Ordinary 866796105 450 11,706 SH   SOLE   11,706 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 6,395 107,934 SH   SOLE   107,934 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 855 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 2,641 11,880 SH   SOLE   11,880 0 0
SYMANTECCORP Common/Ordinary 871503108 3,626 157,733 SH   SOLE   157,733 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 4,909 153,895 SH   SOLE   153,895 0 0
SYNOPSYSINC Common/Ordinary 871607107 3,775 32,788 SH   SOLE   32,788 0 0
SYSCOCORP Common/Ordinary 871829107 7,967 119,346 SH   SOLE   119,346 0 0
TABLEAUSOFTWAREI Common/Ordinary 87336U105 2,229 17,519 SH   SOLE   17,519 0 0
TAKETWO SFTW Common/Ordinary 874054109 2,682 28,430 SH   SOLE   28,430 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,128 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC Common/Ordinary 189754104 2,274 70,005 SH   SOLE   70,005 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 2,063 49,653 SH   SOLE   49,653 0 0
TARGETCORP Common/Ordinary 87612E106 10,039 125,081 SH   SOLE   125,081 0 0
TATNEFT American Dep Receipt 670831205 2,957 42,735 SH   SOLE   42,735 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,136 62,741 SH   SOLE   62,741 0 0
TECK RESOURCES-B Common/Ordinary 878742204 224 9,678 SH   SOLE   9,678 0 0
TELEFLEXINC Common/Ordinary 879369106 3,363 11,130 SH   SOLE   11,130 0 0
TELUSCORP Common/Ordinary 87971M103 134 3,634 SH   SOLE   3,634 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 253 14,000 SH   SOLE   14,000 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 8,463 30,241 SH   SOLE   30,241 0 0
TEXASINSTRUM Common/Ordinary 882508104 24,842 234,205 SH   SOLE   234,205 0 0
TEXTRONINC Common/Ordinary 883203101 3,179 62,752 SH   SOLE   62,752 0 0
THERMOELECTR Common/Ordinary 883556102 25,706 93,915 SH   SOLE   93,915 0 0
THOMSONCORP Common/Ordinary 884903105 240 4,061 SH   SOLE   4,061 0 0
TIFFANY&CO Common/Ordinary 886547108 2,874 27,236 SH   SOLE   27,236 0 0
TJXCOSINC Common/Ordinary 872540109 15,771 296,396 SH   SOLE   296,396 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,978 24,141 SH   SOLE   24,141 0 0
TORONTODOMBN Common/Ordinary 891160509 1,902 35,017 SH   SOLE   35,017 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 3,653 38,454 SH   SOLE   38,454 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 73 4,761 SH   SOLE   4,761 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,720 27,832 SH   SOLE   27,832 0 0
TRANSCANPIPE Common/Ordinary 89353D107 799 17,786 SH   SOLE   17,786 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,005 11,025 SH   SOLE   11,025 0 0
TRANSUNION Common/Ordinary 89400J107 2,766 41,390 SH   SOLE   41,390 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,257 55,878 SH   SOLE   55,878 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,253 24,362 SH   SOLE   24,362 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,714 57,073 SH   SOLE   57,073 0 0
TURQUOISE HILL Common/Ordinary 900435108 31 19,018 SH   SOLE   19,018 0 0
TWITTER INC Common/Ordinary 90184L102 5,015 152,542 SH   SOLE   152,542 0 0
TYSONFOODSA Common/Ordinary 902494103 388 5,591 SH   SOLE   5,591 0 0
UAL CORP Common/Ordinary 910047109 1,389 17,418 SH   SOLE   17,418 0 0
UGI CORP Common/Ordinary 902681105 2,181 39,358 SH   SOLE   39,358 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,572 13,112 SH   SOLE   13,112 0 0
UNDERARM Common/Ordinary 904311206 752 39,896 SH   SOLE   39,896 0 0
UNDERARM Common/Ordinary 904311107 824 38,991 SH   SOLE   38,991 0 0
UNIONPACCORP Common/Ordinary 907818108 29,243 174,901 SH   SOLE   174,901 0 0
UNITED DOM R REIT 902653104 2,867 63,087 SH   SOLE   63,087 0 0
UNITEDHEALTH Common/Ordinary 91324P102 56,340 227,858 SH   SOLE   227,858 0 0
UNITEDPARCEL Common/Ordinary 911312106 18,245 163,281 SH   SOLE   163,281 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 2,180 19,089 SH   SOLE   19,089 0 0
UNITEDTECHCO Common/Ordinary 913017109 25,029 194,194 SH   SOLE   194,194 0 0
UNITEDTHERAP Common/Ordinary 91307C102 1,059 9,030 SH   SOLE   9,030 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,916 21,806 SH   SOLE   21,806 0 0
UNUM GROUP Common/Ordinary 91529Y106 1,659 49,061 SH   SOLE   49,061 0 0
US BANCORP Common/Ordinary 902973304 17,771 368,777 SH   SOLE   368,777 0 0
USA INTERACTIVE Common/Ordinary 44919P508 4,165 19,825 SH   SOLE   19,825 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,937 8,918 SH   SOLE   8,918 0 0
VALERO ENRG Common/Ordinary 91913Y100 8,883 104,716 SH   SOLE   104,716 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,176 22,416 SH   SOLE   22,416 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 3,821 30,126 SH   SOLE   30,126 0 0
VENTASINC REIT 92276F100 5,233 82,016 SH   SOLE   82,016 0 0
VERISIGNINC Common/Ordinary 92343E102 4,761 26,224 SH   SOLE   26,224 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,007 37,650 SH   SOLE   37,650 0 0
VERIZONCOMMU Common/Ordinary 92343V104 57,564 973,521 SH   SOLE   973,521 0 0
VERMILIONENERGYT Common/Ordinary 923725105 69 2,814 SH   SOLE   2,814 0 0
VERTEXPHARM Common/Ordinary 92532F100 10,965 59,614 SH   SOLE   59,614 0 0
VFCORP Common/Ordinary 918204108 6,994 80,475 SH   SOLE   80,475 0 0
VIACOM INC-B Common/Ordinary 92553P201 2,460 87,653 SH   SOLE   87,653 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 506 63,090 SH   SOLE   63,090 0 0
VISA INC Common/Ordinary 92826C839 65,352 418,418 SH   SOLE   418,418 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,958 75,231 SH   SOLE   75,231 0 0
VMWARE INC Common/Ordinary 928563402 3,330 18,448 SH   SOLE   18,448 0 0
VORNADO RLTY REIT 929042109 2,817 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,036 40,769 SH   SOLE   40,769 0 0
VULCANMATERI Common/Ordinary 929160109 3,885 32,814 SH   SOLE   32,814 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,542 11,697 SH   SOLE   11,697 0 0
WABTEC CORP Common/Ordinary 929740108 2,270 30,801 SH   SOLE   30,801 0 0
WALGREENS BOOTS Common/Ordinary 931427108 12,777 201,954 SH   SOLE   201,954 0 0
WALMARTSTORE Common/Ordinary 931142103 33,645 344,980 SH   SOLE   344,980 0 0
WASTE CONNEC Common/Ordinary 941053100 5,562 62,788 SH   SOLE   62,788 0 0
WASTEMANAGEM Common/Ordinary 94106L109 10,796 103,898 SH   SOLE   103,898 0 0
WATERSCORP Common/Ordinary 941848103 4,500 17,878 SH   SOLE   17,878 0 0
WAYFAIR INC Common/Ordinary 94419L101 2,236 15,065 SH   SOLE   15,065 0 0
WEIBO CORP American Dep Receipt 948596101 588 9,500 SH   SOLE   9,500 0 0
WELLCAREHEALTHPL Common/Ordinary 94946T106 3,294 12,215 SH   SOLE   12,215 0 0
WELLPOINTHEA Common/Ordinary 94973V107 17,252 60,119 SH   SOLE   60,119 0 0
WELLSFARGO&C Common/Ordinary 949746101 51,218 1,059,995 SH   SOLE   1,059,995 0 0
WESTERN UNIO Common/Ordinary 959802109 2,088 113,062 SH   SOLE   113,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,181 66,195 SH   SOLE   66,195 0 0
WESTFRASERT Common/Ordinary 952845105 54 1,116 SH   SOLE   1,116 0 0
WESTLAKECHEM Common/Ordinary 960413102 641 9,457 SH   SOLE   9,457 0 0
WESTONGEORGE Common/Ordinary 961148509 110 1,532 SH   SOLE   1,532 0 0
WESTROCK CO Common/Ordinary 96145D105 2,263 59,019 SH   SOLE   59,019 0 0
WEYERHAEUSER REIT 962166104 4,849 184,127 SH   SOLE   184,127 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,061 15,514 SH   SOLE   15,514 0 0
WILLIAMSCOSI Common/Ordinary 969457100 8,045 280,132 SH   SOLE   280,132 0 0
WISCONSINENE Common/Ordinary 976657106 5,736 72,541 SH   SOLE   72,541 0 0
WORKDAY INC Common/Ordinary 98138H101 6,656 34,515 SH   SOLE   34,515 0 0
WORLDPAY INC Common/Ordinary 981558109 7,940 69,957 SH   SOLE   69,957 0 0
WP CAREY INC REIT 92936U109 2,942 37,570 SH   SOLE   37,570 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,879 22,185 SH   SOLE   22,185 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 104 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,488 11,594 SH   SOLE   11,594 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 210 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 6,671 118,685 SH   SOLE   118,685 0 0
XEROX CORP Common/Ordinary 984121608 1,504 47,049 SH   SOLE   47,049 0 0
XILINX INC Common/Ordinary 983919101 7,853 61,942 SH   SOLE   61,942 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 1,476 27,479 SH   SOLE   27,479 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,522 44,560 SH   SOLE   44,560 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,586 76,005 SH   SOLE   76,005 0 0
YY INC American Dep Receipt 98426T106 672 8,000 SH   SOLE   8,000 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,299 45,724 SH   SOLE   45,724 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,006 28,958 SH   SOLE   28,958 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,168 48,301 SH   SOLE   48,301 0 0
ZIONS BANCORP Common/Ordinary 989701107 1,962 43,226 SH   SOLE   43,226 0 0
ZOETIS INC Common/Ordinary 98978V103 11,594 115,172 SH   SOLE   115,172 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 895 49,000 SH   SOLE   49,000 0 0