Gulf International Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common/Ordinary	88579Y101	38,070	193,524	SH		SOLE		193,524	0	0
51JOB INC	American Dep Receipt	316827104	663	6,800	SH		SOLE		6,800	0	0
58.COM INC	American Dep Receipt	31680Q104	1,440	20,770	SH		SOLE		20,770	0	0
ABBOTT LABS	Common/Ordinary	002824100	34,354	563,273	SH		SOLE		563,273	0	0
ABBVIE INC	Common/Ordinary	00287Y109	45,442	490,475	SH		SOLE		490,475	0	0
ABIOMED INC	Common/Ordinary	003654100	5,645	13,801	SH		SOLE		13,801	0	0
ACCENTURE LTD	Common/Ordinary	G1151C101	32,418	198,168	SH		SOLE		198,168	0	0
ACTAVIS INC	Common/Ordinary	00507K103	17,350	104,070	SH		SOLE		104,070	0	0
ACTIVISION BLIZZ	Common/Ordinary	00507V109	17,187	225,199	SH		SOLE		225,199	0	0
ACUITY BRANDS	Common/Ordinary	00508Y102	1,490	12,865	SH		SOLE		12,865	0	0
ADOBE SYSTEMS	Common/Ordinary	00724F101	38,664	158,584	SH		SOLE		158,584	0	0
ADVANCE AUTO	Common/Ordinary	00751Y106	3,060	22,551	SH		SOLE		22,551	0	0
ADVANCED MICRO	Common/Ordinary	007903107	4,540	302,921	SH		SOLE		302,921	0	0
AES CORP	Common/Ordinary	00130H105	2,667	198,890	SH		SOLE		198,890	0	0
AETNA INC	Common/Ordinary	00817Y108	18,983	103,455	SH		SOLE		103,455	0	0
AFFILIATEDMANAGE	Common/Ordinary	008252108	2,487	16,735	SH		SOLE		16,735	0	0
AFLAC INC	Common/Ordinary	001055102	10,781	250,616	SH		SOLE		250,616	0	0
AGCO CORP	Common/Ordinary	001084102	1,170	19,269	SH		SOLE		19,269	0	0
AGILENT TECHNO	Common/Ordinary	00846U101	6,216	100,522	SH		SOLE		100,522	0	0
AGNICO-EAGLE	Common/Ordinary	008474108	3,673	80,053	SH		SOLE		80,053	0	0
AIR PRODUCTS	Common/Ordinary	009158106	10,959	70,375	SH		SOLE		70,375	0	0
AKAMAI TECHNO	Common/Ordinary	00971T101	3,890	53,133	SH		SOLE		53,133	0	0
ALBEMARLE CORP	Common/Ordinary	012653101	3,283	34,809	SH		SOLE		34,809	0	0
ALCOA INC	Common/Ordinary	03965L100	2,279	134,001	SH		SOLE		134,001	0	0
ALEXANDRIAREALES	REIT	015271109	4,154	32,929	SH		SOLE		32,929	0	0
ALEXION PHARM	Common/Ordinary	015351109	8,662	69,777	SH		SOLE		69,777	0	0
ALIBABAGROUPHOLD	American Dep Receipt	01609W102	52,629	283,670	SH		SOLE		283,670	0	0
ALIGN TECHNOLOGY	Common/Ordinary	016255101	8,257	24,135	SH		SOLE		24,135	0	0
ALIMEN COUCHE	Common/Ordinary	01626P403	1,400	32,199	SH		SOLE		32,199	0	0
ALKERMES INC	Common/Ordinary	01642T108	1,972	47,928	SH		SOLE		47,928	0	0
ALLEGHANY CORP	Common/Ordinary	017175100	2,781	4,838	SH		SOLE		4,838	0	0
ALLIANCE DATA	Common/Ordinary	018581108	3,651	15,658	SH		SOLE		15,658	0	0
ALLIANT ENG CORP	Common/Ordinary	018802108	2,915	68,903	SH		SOLE		68,903	0	0
ALLSTATE CORP	Common/Ordinary	020002101	10,350	113,409	SH		SOLE		113,409	0	0
ALNYLAMPHARMACEU	Common/Ordinary	02043Q107	2,870	29,147	SH		SOLE		29,147	0	0
ALPHABET INC	Common/Ordinary	02079K107	113,105	101,381	SH		SOLE		101,381	0	0
ALPHABET INC	Common/Ordinary	02079K305	108,459	96,051	SH		SOLE		96,051	0	0
ALTAGAS LTD	Common/Ordinary	021361100	1,074	51,972	SH		SOLE		51,972	0	0
AMAZON.COMIN	Common/Ordinary	023135106	224,876	132,296	SH		SOLE		132,296	0	0
AMERADAHESSC	Common/Ordinary	42809H107	6,183	92,438	SH		SOLE		92,438	0	0
AMERCO	Common/Ordinary	023586100	921	2,587	SH		SOLE		2,587	0	0
AMERELECTRI	Common/Ordinary	025537101	10,967	158,376	SH		SOLE		158,376	0	0
AMEREN CORP	Common/Ordinary	023608102	4,695	77,173	SH		SOLE		77,173	0	0
AMEREXPRESS	Common/Ordinary	025816109	23,049	235,196	SH		SOLE		235,196	0	0
AMERICAN INT GRP	Common/Ordinary	026874784	15,383	290,136	SH		SOLE		290,136	0	0
AMERICAN TOWER	REIT	03027X100	20,704	143,610	SH		SOLE		143,610	0	0
AMERICANCAPITALA	REIT	02503X105	2,724	146,576	SH		SOLE		146,576	0	0
AMERICANFINANCIA	Common/Ordinary	025932104	2,430	22,644	SH		SOLE		22,644	0	0
AMERICANWATERWOR	Common/Ordinary	030420103	4,868	57,024	SH		SOLE		57,024	0	0
AMERIPRISFIN	Common/Ordinary	03076C106	6,515	46,579	SH		SOLE		46,579	0	0
AMERISOURCEBERGE	Common/Ordinary	03073E105	4,560	53,487	SH		SOLE		53,487	0	0
AMETEK INC	Common/Ordinary	031100100	5,153	71,420	SH		SOLE		71,420	0	0
AMGEN INC	Common/Ordinary	031162100	40,181	217,679	SH		SOLE		217,679	0	0
AMPHENOL COR	Common/Ordinary	032095101	8,277	94,975	SH		SOLE		94,975	0	0
AMRCORP	Common/Ordinary	02376R102	1,638	43,155	SH		SOLE		43,155	0	0
ANADARKOPETR	Common/Ordinary	032511107	12,744	173,989	SH		SOLE		173,989	0	0
ANALOGDEVICE	Common/Ordinary	032654105	11,153	116,284	SH		SOLE		116,284	0	0
ANNALYMTGMGM	REIT	035710409	3,779	367,301	SH		SOLE		367,301	0	0
ANSYSINC	Common/Ordinary	03662Q105	4,635	26,613	SH		SOLE		26,613	0	0
ANTERORESOURCESC	Common/Ordinary	03674X106	1,653	77,438	SH		SOLE		77,438	0	0
AO SMITH CORP	Common/Ordinary	831865209	2,714	45,900	SH		SOLE		45,900	0	0
AONCORP	Common/Ordinary	037389103	10,831	78,966	SH		SOLE		78,966	0	0
APACHECORP	Common/Ordinary	037411105	5,376	115,012	SH		SOLE		115,012	0	0
APPLECOMPUTE	Common/Ordinary	037833100	301,764	1,630,192	SH		SOLE		1,630,192	0	0
APPLIEDMATER	Common/Ordinary	038222105	15,446	334,423	SH		SOLE		334,423	0	0
ARAMARK	Common/Ordinary	03852U106	2,683	72,320	SH		SOLE		72,320	0	0
ARC RESOURCES LT	Common/Ordinary	00208D408	1,261	121,965	SH		SOLE		121,965	0	0
ARCHERDANIEL	Common/Ordinary	039483102	8,158	178,023	SH		SOLE		178,023	0	0
ARISTANETWORKSIN	Common/Ordinary	040413106	4,431	17,210	SH		SOLE		17,210	0	0
ARROWELECTRO	Common/Ordinary	042735100	2,302	30,591	SH		SOLE		30,591	0	0
ARTHURJGALLAGHER	Common/Ordinary	363576109	3,634	55,669	SH		SOLE		55,669	0	0
ASSURANTINC	Common/Ordinary	04621X108	1,828	17,672	SH		SOLE		17,672	0	0
AT&TCORP	Common/Ordinary	00206R102	75,179	2,341,307	SH		SOLE		2,341,307	0	0
ATCOLTD	Common/Ordinary	046789400	705	22,822	SH		SOLE		22,822	0	0
ATMOSENERGY CORP	Common/Ordinary	049560105	3,419	37,933	SH		SOLE		37,933	0	0
AUTODESKINC	Common/Ordinary	052769106	9,346	71,302	SH		SOLE		71,302	0	0
AUTOHOME INC	American Dep Receipt	05278C107	1,292	12,800	SH		SOLE		12,800	0	0
AUTOMATICDAT	Common/Ordinary	053015103	19,041	141,953	SH		SOLE		141,953	0	0
AUTOZONEINC	Common/Ordinary	053332102	6,019	8,972	SH		SOLE		8,972	0	0
AVALONBAYCOM	REIT	053484101	7,878	45,835	SH		SOLE		45,835	0	0
AVERYDENNISO	Common/Ordinary	053611109	3,042	29,799	SH		SOLE		29,799	0	0
AVNETINC	Common/Ordinary	053807103	1,773	41,341	SH		SOLE		41,341	0	0
BAIDU INC	American Dep Receipt	056752108	16,159	66,500	SH		SOLE		66,500	0	0
BAKERHUGHESI	Common/Ordinary	057224107	4,307	130,415	SH		SOLE		130,415	0	0
BALLCORP	Common/Ordinary	058498106	3,785	106,497	SH		SOLE		106,497	0	0
BARRICKGOLDC	Common/Ordinary	067901108	4,927	374,745	SH		SOLE		374,745	0	0
BAXTERINTLIN	Common/Ordinary	071813109	12,117	164,102	SH		SOLE		164,102	0	0
BBTCORPORATI	Common/Ordinary	054937107	12,711	252,005	SH		SOLE		252,005	0	0
BCEINC	Common/Ordinary	05534B760	1,872	46,198	SH		SOLE		46,198	0	0
BECTONDICKIN	Common/Ordinary	075887109	20,575	85,890	SH		SOLE		85,890	0	0
BERKSHIREHAT	Common/Ordinary	084670702	76,716	411,018	SH		SOLE		411,018	0	0
BESTBUYCOINC	Common/Ordinary	086516101	6,500	87,164	SH		SOLE		87,164	0	0
BIOGEN IDEC	Common/Ordinary	09062X103	19,440	66,981	SH		SOLE		66,981	0	0
BIOMARIN	Common/Ordinary	09061G101	5,182	55,013	SH		SOLE		55,013	0	0
BLACKROCK INC	Common/Ordinary	09247X101	19,419	38,914	SH		SOLE		38,914	0	0
BNKMONTREAL	Common/Ordinary	063671101	15,805	204,265	SH		SOLE		204,265	0	0
BNKNOVASCO	Common/Ordinary	064149107	22,019	388,482	SH		SOLE		388,482	0	0
BOEINGCO	Common/Ordinary	097023105	14,670	43,726	SH		SOLE		43,726	0	0
BOMBARDIERIN	Common/Ordinary	097751200	2,656	670,850	SH		SOLE		670,850	0	0
BOOKING HOLDINGS	Common/Ordinary	741503403	31,563	15,571	SH		SOLE		15,571	0	0
BORGWARNER	Common/Ordinary	099724106	2,859	66,246	SH		SOLE		66,246	0	0
BOSTON PROP	REIT	101121101	6,076	48,452	SH		SOLE		48,452	0	0
BOSTONSCIENT	Common/Ordinary	101137107	14,119	431,791	SH		SOLE		431,791	0	0
BRIGHTHOUSEFINAN	Common/Ordinary	10922N103	1,018	25,411	SH		SOLE		25,411	0	0
BRISTOLMYERS	Common/Ordinary	110122108	29,289	529,263	SH		SOLE		529,263	0	0
BROADCOM LTD	Common/Ordinary	999900624	32,338	133,276	SH		SOLE		133,276	0	0
BROADRIDGE FINL	Common/Ordinary	11133T103	4,351	37,810	SH		SOLE		37,810	0	0
BROOKFIELD ASSET	Common/Ordinary	112585104	11,080	272,877	SH		SOLE		272,877	0	0
BROWNFORMAN	Common/Ordinary	115637209	177	3,626	SH		SOLE		3,626	0	0
CABOT OIL	Common/Ordinary	127097103	3,421	143,741	SH		SOLE		143,741	0	0
CADENCEDESIG	Common/Ordinary	127387108	3,832	88,491	SH		SOLE		88,491	0	0
CAEINC	Common/Ordinary	124765108	1,727	83,069	SH		SOLE		83,069	0	0
CAMDEN PROP	REIT	133131102	2,590	28,421	SH		SOLE		28,421	0	0
CAMECOCORP	Common/Ordinary	13321L108	1,408	125,035	SH		SOLE		125,035	0	0
CAMPBELLSOUP	Common/Ordinary	134429109	2,279	56,219	SH		SOLE		56,219	0	0
CANADIANPACI	Common/Ordinary	13645T100	8,463	46,135	SH		SOLE		46,135	0	0
CANADIANTIRE	Common/Ordinary	136681202	2,750	21,051	SH		SOLE		21,051	0	0
CANIMPLBKCOM	Common/Ordinary	136069101	12,224	140,385	SH		SOLE		140,385	0	0
CANNATLRAILW	Common/Ordinary	136375102	19,368	236,556	SH		SOLE		236,556	0	0
CANNATURALRE	Common/Ordinary	136385101	14,308	396,011	SH		SOLE		396,011	0	0
CANUTILITIES	Common/Ordinary	136717832	1,010	39,992	SH		SOLE		39,992	0	0
CAPITALONEFI	Common/Ordinary	14040H105	14,059	152,992	SH		SOLE		152,992	0	0
CARDINALHEAL	Common/Ordinary	14149Y108	4,749	97,270	SH		SOLE		97,270	0	0
CARMAXINC	Common/Ordinary	143130102	4,106	56,360	SH		SOLE		56,360	0	0
CARNIVALCORP	Common/Ordinary	143658300	7,691	134,204	SH		SOLE		134,204	0	0
CATERPILLARI	Common/Ordinary	149123101	26,197	193,095	SH		SOLE		193,095	0	0
CB RICHARD E	Common/Ordinary	12504L109	4,858	101,772	SH		SOLE		101,772	0	0
CBOEHOLDINGS INC	Common/Ordinary	12503M108	3,934	37,810	SH		SOLE		37,810	0	0
CBS CORP-B	Common/Ordinary	124857202	5,958	105,991	SH		SOLE		105,991	0	0
CCLINDUSTRIESINC	Common/Ordinary	124900309	2,257	46,000	SH		SOLE		46,000	0	0
CDK GLOBAL INC	Common/Ordinary	12508E101	2,721	41,840	SH		SOLE		41,840	0	0
CDW CORP/DE	Common/Ordinary	12514G108	4,036	49,963	SH		SOLE		49,963	0	0
CELANESEAG	Common/Ordinary	150870103	1,138	10,249	SH		SOLE		10,249	0	0
CELGENECORP	Common/Ordinary	151020104	19,498	245,512	SH		SOLE		245,512	0	0
CENOVUSENERGYINC	Common/Ordinary	15135U109	3,281	315,719	SH		SOLE		315,719	0	0
CENTENE CORP	Common/Ordinary	15135B101	7,812	63,406	SH		SOLE		63,406	0	0
CENTURYLINK INC	Common/Ordinary	156700106	5,747	308,349	SH		SOLE		308,349	0	0
CERNERCORP	Common/Ordinary	156782104	5,476	91,591	SH		SOLE		91,591	0	0
CERTEGYINC	Common/Ordinary	31620M106	10,935	103,140	SH		SOLE		103,140	0	0
CF INDUSTRIES	Common/Ordinary	125269100	3,340	75,245	SH		SOLE		75,245	0	0
CGIGRPINC	Common/Ordinary	39945C109	5,307	83,665	SH		SOLE		83,665	0	0
CHARTERCOMMUNICA	Common/Ordinary	16119P108	15,894	54,207	SH		SOLE		54,207	0	0
CHEMOURS CO/THE	Common/Ordinary	163851108	2,685	60,550	SH		SOLE		60,550	0	0
CHENIERE ENE	Common/Ordinary	16411R208	4,345	66,662	SH		SOLE		66,662	0	0
CHEVNORP	Common/Ordinary	166764100	77,917	616,286	SH		SOLE		616,286	0	0
CHICAGO MERC	Common/Ordinary	12572Q105	18,097	110,407	SH		SOLE		110,407	0	0
CHINALODGINGGROU	American Dep Receipt	16949N109	1,515	36,100	SH		SOLE		36,100	0	0
CHIPOTLEMEXICANG	Common/Ordinary	169656105	3,356	7,781	SH		SOLE		7,781	0	0
CHROBSINSON	Common/Ordinary	12541W209	3,794	45,355	SH		SOLE		45,355	0	0
CHURCH&DWIGH	Common/Ordinary	171340102	4,130	77,692	SH		SOLE		77,692	0	0
CIADEMINAS BUENA	American Dep Receipt	204448104	671	49,288	SH		SOLE		49,288	0	0
CIGNACORP	Common/Ordinary	125509109	13,264	78,049	SH		SOLE		78,049	0	0
CIMAREX ENER	Common/Ordinary	171798101	2,921	28,713	SH		SOLE		28,713	0	0
CINCINNATIFI	Common/Ordinary	172062101	3,139	46,954	SH		SOLE		46,954	0	0
CINTASCORP	Common/Ordinary	172908105	5,373	29,033	SH		SOLE		29,033	0	0
CISCOSYSTEMS	Common/Ordinary	17275R102	66,838	1,553,299	SH		SOLE		1,553,299	0	0
CITGRPINC	Common/Ordinary	125581801	5,160	102,363	SH		SOLE		102,363	0	0
CITIGRPINC	Common/Ordinary	172967424	55,431	828,320	SH		SOLE		828,320	0	0
CITIZENSFINANCIA	Common/Ordinary	174610105	6,102	156,871	SH		SOLE		156,871	0	0
CITRIXSYSTEM	Common/Ordinary	177376100	5,046	48,136	SH		SOLE		48,136	0	0
CLOROXCO	Common/Ordinary	189054109	5,352	39,572	SH		SOLE		39,572	0	0
CMSENERCORP	Common/Ordinary	125896100	4,135	87,468	SH		SOLE		87,468	0	0
COCACOLACO	Common/Ordinary	191216100	57,491	1,310,791	SH		SOLE		1,310,791	0	0
COGNEXCORP	Common/Ordinary	192422103	2,388	53,540	SH		SOLE		53,540	0	0
COGNIZANT	Common/Ordinary	192446102	14,579	184,573	SH		SOLE		184,573	0	0
COLGATEPALMO	Common/Ordinary	194162103	17,273	266,526	SH		SOLE		266,526	0	0
COMCASTCORPS	Common/Ordinary	20030N101	48,774	1,486,559	SH		SOLE		1,486,559	0	0
COMERICAINC	Common/Ordinary	200340107	5,081	55,891	SH		SOLE		55,891	0	0
COMMSCOPEHOLDING	Common/Ordinary	20337X109	1,717	58,800	SH		SOLE		58,800	0	0
COMPUTERASSO	Common/Ordinary	12673P105	3,421	95,977	SH		SOLE		95,977	0	0
CONAGRAFOODS	Common/Ordinary	205887102	4,614	129,151	SH		SOLE		129,151	0	0
CONCHORESOURCESI	Common/Ordinary	20605P101	6,379	46,108	SH		SOLE		46,108	0	0
CONOCOPHILLI	Common/Ordinary	20825C104	26,667	383,042	SH		SOLE		383,042	0	0
CONSEDISONIN	Common/Ordinary	209115104	7,667	98,328	SH		SOLE		98,328	0	0
CONSTELLATIO	Common/Ordinary	21036P108	622	2,846	SH		SOLE		2,846	0	0
CONSTELLATIONSOF	Common/Ordinary	21037X100	4,898	6,310	SH		SOLE		6,310	0	0
CONTINENTALRESOU	Common/Ordinary	212015101	1,893	29,238	SH		SOLE		29,238	0	0
COOPER COS	Common/Ordinary	216648402	3,421	14,531	SH		SOLE		14,531	0	0
COORS(ADOLPH	Common/Ordinary	60871R209	182	2,681	SH		SOLE		2,681	0	0
COPARTINC	Common/Ordinary	217204106	3,855	68,173	SH		SOLE		68,173	0	0
CORN PRODUCT	Common/Ordinary	457187102	2,395	21,642	SH		SOLE		21,642	0	0
CORNINGINC	Common/Ordinary	219350105	7,664	278,612	SH		SOLE		278,612	0	0
COSTAR GROUP INC	Common/Ordinary	22160N109	4,674	11,329	SH		SOLE		11,329	0	0
COSTCOWHOLES	Common/Ordinary	22160K105	29,787	142,538	SH		SOLE		142,538	0	0
COTY INC	Common/Ordinary	222070203	2,007	142,403	SH		SOLE		142,403	0	0
CRESCENT POINT	Common/Ordinary	22576C101	1,237	168,293	SH		SOLE		168,293	0	0
CROWNCASTLEI	REIT	228227104	14,259	132,256	SH		SOLE		132,256	0	0
CROWNHOLDINGSINC	Common/Ordinary	228368106	1,924	43,004	SH		SOLE		43,004	0	0
CSXCORP	Common/Ordinary	126408103	17,445	273,522	SH		SOLE		273,522	0	0
CTRIP.COMINTERNA	American Dep Receipt	22943F100	4,442	93,280	SH		SOLE		93,280	0	0
CUMMINSINC	Common/Ordinary	231021106	6,543	49,200	SH		SOLE		49,200	0	0
CVSCORP	Common/Ordinary	126650100	21,046	327,070	SH		SOLE		327,070	0	0
DANAHERCORP	Common/Ordinary	235851102	19,835	201,012	SH		SOLE		201,012	0	0
DARDENRESTAU	Common/Ordinary	237194105	962	8,992	SH		SOLE		8,992	0	0
DAVITA INC	Common/Ordinary	23918K108	3,359	48,385	SH		SOLE		48,385	0	0
DEERE&CO	Common/Ordinary	244199105	13,678	97,843	SH		SOLE		97,843	0	0
DELTAAIRLINES IN	Common/Ordinary	247361702	2,930	59,154	SH		SOLE		59,154	0	0
DENTSPLYINTL	Common/Ordinary	24906P109	3,229	73,785	SH		SOLE		73,785	0	0
DEVONENERGYC	Common/Ordinary	25179M103	7,386	168,020	SH		SOLE		168,020	0	0
DIAMONDBACKENERG	Common/Ordinary	25278X109	3,983	30,275	SH		SOLE		30,275	0	0
DIGITALREALTYTRU	REIT	253868103	7,150	64,080	SH		SOLE		64,080	0	0
DISCOVER FINANCI	Common/Ordinary	254709108	8,136	115,561	SH		SOLE		115,561	0	0
DISCOVERY COMM	Common/Ordinary	25470F104	1,347	49,017	SH		SOLE		49,017	0	0
DISCOVERY COMM	Common/Ordinary	25470F302	2,448	96,003	SH		SOLE		96,003	0	0
DISNEYWALTCO	Common/Ordinary	254687106	50,733	484,052	SH		SOLE		484,052	0	0
DNU BANKAMER	Common/Ordinary	060505104	88,297	3,132,226	SH		SOLE		3,132,226	0	0
DNU BNKNEWYORK	Common/Ordinary	064058100	17,506	324,619	SH		SOLE		324,619	0	0
DNU ROYALBKCAN	Common/Ordinary	780087102	35,009	464,466	SH		SOLE		464,466	0	0
DOLLARAMA INC	Common/Ordinary	25675T107	3,993	102,909	SH		SOLE		102,909	0	0
DOLLARGENERA	Common/Ordinary	256677105	8,744	88,686	SH		SOLE		88,686	0	0
DOLLARTREEST	Common/Ordinary	256746108	6,185	72,767	SH		SOLE		72,767	0	0
DOMINIONRESV	Common/Ordinary	25746U109	14,165	207,769	SH		SOLE		207,769	0	0
DOMINO'SPIZZAINC	Common/Ordinary	25754A201	3,992	14,150	SH		SOLE		14,150	0	0
DOVERCORP	Common/Ordinary	260003108	3,594	49,103	SH		SOLE		49,103	0	0
DOWDUPONT INC	Common/Ordinary	26078J100	49,341	748,511	SH		SOLE		748,511	0	0
DR PEPPER SNAPPL	Common/Ordinary	26138E109	7,044	57,739	SH		SOLE		57,739	0	0
DRHORTON	Common/Ordinary	23331A109	4,501	109,794	SH		SOLE		109,794	0	0
DTEENERGYCO	Common/Ordinary	233331107	5,750	55,492	SH		SOLE		55,492	0	0
DUKE REALTY	REIT	264411505	3,066	105,645	SH		SOLE		105,645	0	0
DUKEENERGYCO	Common/Ordinary	26441C204	18,225	230,471	SH		SOLE		230,471	0	0
DXCTECHNOLOGY CO	Common/Ordinary	23355L106	7,192	89,223	SH		SOLE		89,223	0	0
EASTMANCHEMI	Common/Ordinary	277432100	1,081	10,815	SH		SOLE		10,815	0	0
EASTWESTBNCR	Common/Ordinary	27579R104	2,969	45,550	SH		SOLE		45,550	0	0
EATON VANCE CORP	Common/Ordinary	278265103	1,952	37,409	SH		SOLE		37,409	0	0
EATONCORP	Common/Ordinary	278058102	10,324	138,144	SH		SOLE		138,144	0	0
EBAYINC	Common/Ordinary	278642103	11,439	315,483	SH		SOLE		315,483	0	0
ECHOSTAR	Common/Ordinary	25470M109	2,303	68,536	SH		SOLE		68,536	0	0
ECOLABINC	Common/Ordinary	278865100	11,906	84,848	SH		SOLE		84,848	0	0
EDISONINTL	Common/Ordinary	281020107	6,618	104,606	SH		SOLE		104,606	0	0
EDWARDSLIFE	Common/Ordinary	28176E108	9,655	66,330	SH		SOLE		66,330	0	0
ELECTRONICAR	Common/Ordinary	285512109	14,066	99,749	SH		SOLE		99,749	0	0
ELILILLY&CO	Common/Ordinary	532457108	27,366	320,715	SH		SOLE		320,715	0	0
EMERA INC	Common/Ordinary	290876101	690	21,200	SH		SOLE		21,200	0	0
EMERSONELECC	Common/Ordinary	291011104	14,053	203,255	SH		SOLE		203,255	0	0
EMPIRECOLTD	Common/Ordinary	291843407	253	12,633	SH		SOLE		12,633	0	0
ENBRIDGEINC	Common/Ordinary	29250N105	19,405	542,251	SH		SOLE		542,251	0	0
ENCANACORP	Common/Ordinary	292505104	4,062	310,705	SH		SOLE		310,705	0	0
ENTERGYCORP	Common/Ordinary	29364G103	4,514	55,882	SH		SOLE		55,882	0	0
EOGRESOURCES	Common/Ordinary	26875P101	23,016	184,978	SH		SOLE		184,978	0	0
EQUIFAXINC	Common/Ordinary	294429105	4,594	36,725	SH		SOLE		36,725	0	0
EQUINIX	Common/Ordinary	29444U502	10,840	25,216	SH		SOLE		25,216	0	0
EQUITABLERES	Common/Ordinary	26884L109	4,362	79,052	SH		SOLE		79,052	0	0
EQUITYRESIDE	REIT	29476L107	7,417	116,465	SH		SOLE		116,465	0	0
ESSEXPROPERTYTRU	REIT	297178105	4,951	20,710	SH		SOLE		20,710	0	0
ESTEELAUDER	Common/Ordinary	518439104	9,966	69,844	SH		SOLE		69,844	0	0
ETRADENYK	Equity	269246104	5,022	82,124	SH		SOLE		82,124	0	0
EVERGY INC	Common/Ordinary	30034W106	4,768	84,933	SH		SOLE		84,933	0	0
EXELONCORP	Common/Ordinary	30161N101	13,415	314,912	SH		SOLE		314,912	0	0
EXPEDIAINCA	Common/Ordinary	30212P303	4,740	39,442	SH		SOLE		39,442	0	0
EXPEDITOINTL	Common/Ordinary	302130109	4,259	58,264	SH		SOLE		58,264	0	0
EXPRESSSCRIP	Common/Ordinary	30219G108	13,839	179,241	SH		SOLE		179,241	0	0
EXTRASPACESTORAG	REIT	30225T102	3,815	38,226	SH		SOLE		38,226	0	0
EXXONMOBILCO	Common/Ordinary	30231G102	112,886	1,364,513	SH		SOLE		1,364,513	0	0
F5NETWORKS	Common/Ordinary	315616102	3,863	22,404	SH		SOLE		22,404	0	0
FACEBOOK INC	Common/Ordinary	30303M102	149,770	770,739	SH		SOLE		770,739	0	0
FAIRFAXFINLH	Common/Ordinary	303901102	4,871	8,685	SH		SOLE		8,685	0	0
FASTENALCO	Common/Ordinary	311900104	4,369	90,792	SH		SOLE		90,792	0	0
FED REALTY I	REIT	313747206	2,735	21,613	SH		SOLE		21,613	0	0
FEDERATEDDEP	Common/Ordinary	55616P104	3,437	91,836	SH		SOLE		91,836	0	0
FEDEXCORP	Common/Ordinary	31428X106	18,793	82,770	SH		SOLE		82,770	0	0
FIDNATLFINL	Common/Ordinary	31620R105	3,273	87,005	SH		SOLE		87,005	0	0
FIFTHTHIRDBA	Common/Ordinary	316773100	6,339	220,888	SH		SOLE		220,888	0	0
FINNING INTL	Common/Ordinary	318071404	1,425	57,688	SH		SOLE		57,688	0	0
FIRST QUANTU	Common/Ordinary	335934105	3,153	213,788	SH		SOLE		213,788	0	0
FIRSTCAPITALREAL	Common/Ordinary	31943B100	604	38,441	SH		SOLE		38,441	0	0
FIRSTDATACOR	Common/Ordinary	32008D106	2,886	137,934	SH		SOLE		137,934	0	0
FIRSTENERGYC	Common/Ordinary	337932107	5,577	155,330	SH		SOLE		155,330	0	0
FIRSTREPUBLICBAN	Common/Ordinary	33616C100	5,038	52,054	SH		SOLE		52,054	0	0
FISERVINC	Common/Ordinary	337738108	9,824	132,600	SH		SOLE		132,600	0	0
FLEETCORTECHNOLO	Common/Ordinary	339041105	5,903	28,024	SH		SOLE		28,024	0	0
FLEXTRONICSI	Common/Ordinary	Y2573F102	2,561	181,526	SH		SOLE		181,526	0	0
FLIR SYSTEMS	Common/Ordinary	302445101	2,120	40,805	SH		SOLE		40,805	0	0
FLOWSERVE	Common/Ordinary	34354P105	1,621	40,146	SH		SOLE		40,146	0	0
FLUORCORPNEW	Common/Ordinary	343412102	2,230	45,727	SH		SOLE		45,727	0	0
FMCCORP	Common/Ordinary	302491303	3,838	43,025	SH		SOLE		43,025	0	0
FORDMOTORCO	Common/Ordinary	345370860	13,326	1,203,877	SH		SOLE		1,203,877	0	0
FORTINET INC	Common/Ordinary	34959E109	2,769	44,364	SH		SOLE		44,364	0	0
FORTIS INC	Common/Ordinary	349553107	4,514	141,104	SH		SOLE		141,104	0	0
FORTIVE CORP	Common/Ordinary	34959J108	7,600	98,564	SH		SOLE		98,564	0	0
FORTUNEBRANDSHOM	Common/Ordinary	34964C106	2,579	48,040	SH		SOLE		48,040	0	0
FPLGRPINC	Common/Ordinary	65339F101	25,323	151,609	SH		SOLE		151,609	0	0
FRANCO-NEVADACOR	Common/Ordinary	351858105	4,171	57,103	SH		SOLE		57,103	0	0
FRANKLIN RES	Common/Ordinary	354613101	3,284	102,480	SH		SOLE		102,480	0	0
FREEPORT-MCMORAN	Common/Ordinary	35671D857	7,485	433,684	SH		SOLE		433,684	0	0
GAPINCTHE	Common/Ordinary	364760108	2,329	71,913	SH		SOLE		71,913	0	0
GARTNER INC	Common/Ordinary	366651107	3,712	27,934	SH		SOLE		27,934	0	0
GAZPROM INTL	American Dep Receipt	368287207	5,900	1,340,645	SH		SOLE		1,340,645	0	0
GDS HOLDINGS LTD	American Dep Receipt	36165L108	745	18,600	SH		SOLE		18,600	0	0
GEN GROWTH	REIT	370023103	4,601	225,214	SH		SOLE		225,214	0	0
GENDYNAMICS	Common/Ordinary	369550108	3,640	19,529	SH		SOLE		19,529	0	0
GENELECTRIC	Common/Ordinary	369604103	38,094	2,799,022	SH		SOLE		2,799,022	0	0
GENERALMOTORS CO	Common/Ordinary	37045V100	16,286	413,371	SH		SOLE		413,371	0	0
GENMILLSINC	Common/Ordinary	370334104	8,135	183,817	SH		SOLE		183,817	0	0
GENUINEPARTS	Common/Ordinary	372460105	4,125	44,945	SH		SOLE		44,945	0	0
GILDAN ACTIV	Common/Ordinary	375916103	1,979	70,218	SH		SOLE		70,218	0	0
GILEADSCIENC	Common/Ordinary	375558103	30,034	423,972	SH		SOLE		423,972	0	0
GLOBALPAY	Common/Ordinary	37940X102	1,323	11,871	SH		SOLE		11,871	0	0
GMAC	Common/Ordinary	02005N100	3,765	143,356	SH		SOLE		143,356	0	0
GODADDY INC	Common/Ordinary	380237107	3,426	48,528	SH		SOLE		48,528	0	0
GOLDCORP INC	Common/Ordinary	380956409	3,775	274,692	SH		SOLE		274,692	0	0
GOLDMAN SACH INC	Common/Ordinary	38141G104	25,637	116,234	SH		SOLE		116,234	0	0
GOODYEARTIRE	Common/Ordinary	382550101	1,782	76,542	SH		SOLE		76,542	0	0
GREATWESTLIF	Common/Ordinary	39138C106	2,296	93,324	SH		SOLE		93,324	0	0
H&RBLOCKINC	Common/Ordinary	093671105	1,622	71,240	SH		SOLE		71,240	0	0
H&RREALESTATE IN	REIT	404428203	598	39,088	SH		SOLE		39,088	0	0
HALLIBURTONC	Common/Ordinary	406216101	12,588	279,371	SH		SOLE		279,371	0	0
HANESBRANDS	Common/Ordinary	410345102	2,588	117,566	SH		SOLE		117,566	0	0
HANSEN NAT	Common/Ordinary	611740101	7,803	136,194	SH		SOLE		136,194	0	0
HARLEYDAVIDS	Common/Ordinary	412822108	2,342	55,672	SH		SOLE		55,672	0	0
HARRISCORP	Common/Ordinary	413875105	5,485	37,953	SH		SOLE		37,953	0	0
HARTFORDFINL	Common/Ordinary	416515104	5,679	111,088	SH		SOLE		111,088	0	0
HASBROINC	Common/Ordinary	418056107	3,125	33,859	SH		SOLE		33,859	0	0
HCAINC	Common/Ordinary	404119109	9,122	88,917	SH		SOLE		88,917	0	0
HDSUPPLYHOLDINGS	Common/Ordinary	40416M105	2,619	61,074	SH		SOLE		61,074	0	0
HEALTHCAREPI	REIT	40414L109	3,916	151,698	SH		SOLE		151,698	0	0
HEALTHCAREREIT I	REIT	95040Q104	7,474	119,226	SH		SOLE		119,226	0	0
HELMERICHPAY	Common/Ordinary	423452101	2,147	33,684	SH		SOLE		33,684	0	0
HERSHEYFOODS	Common/Ordinary	427866108	4,126	44,340	SH		SOLE		44,340	0	0
HEWLETTPACKARDEN	Common/Ordinary	42824C109	7,513	514,255	SH		SOLE		514,255	0	0
HILTONWORLDWIDEH	Common/Ordinary	43300A104	7,130	90,075	SH		SOLE		90,075	0	0
HNRYSCHEIINC	Common/Ordinary	806407102	3,588	49,395	SH		SOLE		49,395	0	0
HOLLYCORP	Common/Ordinary	435758305	3,783	55,283	SH		SOLE		55,283	0	0
HOLOGIC INC	Common/Ordinary	436440101	3,476	87,464	SH		SOLE		87,464	0	0
HOMEDEPOTINC	Common/Ordinary	437076102	73,347	375,947	SH		SOLE		375,947	0	0
HONEYWELLINT	Common/Ordinary	438516106	34,857	241,983	SH		SOLE		241,983	0	0
HORMELFOODS	Common/Ordinary	440452100	130	3,510	SH		SOLE		3,510	0	0
HOSTMARRIOTT	REIT	44107P104	1,151	54,643	SH		SOLE		54,643	0	0
HP INC	Common/Ordinary	428236103	11,871	523,216	SH		SOLE		523,216	0	0
HUMANAINC	Common/Ordinary	444859102	13,221	44,421	SH		SOLE		44,421	0	0
HUNTINGTONBA	Common/Ordinary	446150104	5,273	357,278	SH		SOLE		357,278	0	0
HUNTINGTONINGALL	Common/Ordinary	446413106	3,109	14,344	SH		SOLE		14,344	0	0
HUSKYENERGYI	Common/Ordinary	448055103	1,687	108,181	SH		SOLE		108,181	0	0
HYDRO ONE LTD	Common/Ordinary	448811208	1,445	94,735	SH		SOLE		94,735	0	0
IBM	Common/Ordinary	459200101	41,355	296,029	SH		SOLE		296,029	0	0
IDEX CORP	Common/Ordinary	45167R104	3,227	23,649	SH		SOLE		23,649	0	0
IDEXXLABS	Common/Ordinary	45168D104	6,222	28,550	SH		SOLE		28,550	0	0
IGM FIN INC	Common/Ordinary	449586106	865	29,809	SH		SOLE		29,809	0	0
ILLINOISTOOL	Common/Ordinary	452308109	13,579	98,018	SH		SOLE		98,018	0	0
ILLUMINA	Common/Ordinary	452327109	13,007	46,573	SH		SOLE		46,573	0	0
IMPERIALOIL	Common/Ordinary	453038408	2,976	89,450	SH		SOLE		89,450	0	0
INCYTEGENOMI	Common/Ordinary	45337C102	3,692	55,109	SH		SOLE		55,109	0	0
INDUSTRIALALLIAN	Common/Ordinary	455871103	1,321	34,189	SH		SOLE		34,189	0	0
INGERSOLLRAN	Common/Ordinary	G4776G101	7,153	79,728	SH		SOLE		79,728	0	0
INTACT FINANCIAL	Common/Ordinary	45823T106	3,009	42,391	SH		SOLE		42,391	0	0
INTELCORP	Common/Ordinary	458140100	74,956	1,507,868	SH		SOLE		1,507,868	0	0
INTERCONTINENTAL	Common/Ordinary	45866F104	13,787	187,462	SH		SOLE		187,462	0	0
INTERPIPELINELTD	Common/Ordinary	45833V109	2,158	115,065	SH		SOLE		115,065	0	0
INTERPUBLICG	Common/Ordinary	460690100	3,017	128,712	SH		SOLE		128,712	0	0
INTLFLVR&FRA	Common/Ordinary	459506101	3,024	24,402	SH		SOLE		24,402	0	0
INTLPAPERCO	Common/Ordinary	460146103	6,431	123,502	SH		SOLE		123,502	0	0
INTUITINC	Common/Ordinary	461202103	15,857	77,619	SH		SOLE		77,619	0	0
INTUITIVE SU	Common/Ordinary	46120E602	17,090	35,719	SH		SOLE		35,719	0	0
INVITATIONHOMESI	REIT	46187W107	2,074	89,981	SH		SOLE		89,981	0	0
IPGPHOTONICSCORP	Common/Ordinary	44980X109	2,607	11,820	SH		SOLE		11,820	0	0
IQVIA HOLDINGS I	Common/Ordinary	46266C105	4,956	49,656	SH		SOLE		49,656	0	0
IRON MOUNTAI	Common/Ordinary	462846106	3,272	93,461	SH		SOLE		93,461	0	0
JACKHENRY	Common/Ordinary	426281101	3,135	24,055	SH		SOLE		24,055	0	0
JACOBS ENGIN	Common/Ordinary	469814107	2,410	37,961	SH		SOLE		37,961	0	0
JB HUNT TRAN	Common/Ordinary	445658107	3,312	27,254	SH		SOLE		27,254	0	0
JD.COM INC	American Dep Receipt	47215P106	6,886	176,815	SH		SOLE		176,815	0	0
JEFFERIES FINANC	Common/Ordinary	47233W109	2,075	91,268	SH		SOLE		91,268	0	0
JMSMUCKERCO	Common/Ordinary	832696405	3,741	34,807	SH		SOLE		34,807	0	0
JOHNSON&JOHN	Common/Ordinary	478160104	104,822	863,876	SH		SOLE		863,876	0	0
JONESLANGLASALLE	Common/Ordinary	48020Q107	2,525	15,216	SH		SOLE		15,216	0	0
JP MORGAN CH	Common/Ordinary	46625H100	115,057	1,104,201	SH		SOLE		1,104,201	0	0
JUNIPERNETWO	Common/Ordinary	48203R104	3,147	114,801	SH		SOLE		114,801	0	0
KANSASCITYSOUTHE	Common/Ordinary	485170302	3,508	33,113	SH		SOLE		33,113	0	0
KELLOGGCO	Common/Ordinary	487836108	5,563	79,629	SH		SOLE		79,629	0	0
KEYCORP	Common/Ordinary	493267108	6,469	331,089	SH		SOLE		331,089	0	0
KEYERA CORP	Common/Ordinary	493271100	1,934	69,459	SH		SOLE		69,459	0	0
KEYSIGHTTECHNOLO	Common/Ordinary	49338L103	3,667	62,129	SH		SOLE		62,129	0	0
KIMBERLYCLAR	Common/Ordinary	494368103	11,836	112,367	SH		SOLE		112,367	0	0
KIMCO REALTY	REIT	49446R109	2,119	124,769	SH		SOLE		124,769	0	0
KINDERMORGANINC/	Common/Ordinary	49456B101	11,052	625,473	SH		SOLE		625,473	0	0
KINROSS GOLD	Common/Ordinary	496902206	1,534	407,211	SH		SOLE		407,211	0	0
KLATENCORCOR	Common/Ordinary	482480100	5,099	49,734	SH		SOLE		49,734	0	0
KNIGHT-SWIFTTRAN	Common/Ordinary	499049104	1,482	38,811	SH		SOLE		38,811	0	0
KOHLSCORP	Common/Ordinary	500255104	3,904	53,562	SH		SOLE		53,562	0	0
KRAFTHEINZCO/THE	Common/Ordinary	500754106	12,448	198,154	SH		SOLE		198,154	0	0
KROGERCO	Common/Ordinary	501044101	7,871	276,668	SH		SOLE		276,668	0	0
L3TECHNOLOGIESIN	Common/Ordinary	502413107	4,847	25,204	SH		SOLE		25,204	0	0
LABORATORYCP	Common/Ordinary	50540R409	5,767	32,128	SH		SOLE		32,128	0	0
LAMRESEARCH	Common/Ordinary	512807108	8,795	50,888	SH		SOLE		50,888	0	0
LAS VEGAS SA	Common/Ordinary	517834107	658	8,629	SH		SOLE		8,629	0	0
LEAR CORP	Common/Ordinary	521865204	4,056	21,830	SH		SOLE		21,830	0	0
LEGGETT&PLAT	Common/Ordinary	524660107	1,904	42,662	SH		SOLE		42,662	0	0
LENNAR CORP	Common/Ordinary	526057104	4,681	89,176	SH		SOLE		89,176	0	0
LENNOXINTL	Common/Ordinary	526107107	2,370	11,845	SH		SOLE		11,845	0	0
LIBERTMEDINT	Common/Ordinary	530555101	1,817	66,000	SH		SOLE		66,000	0	0
LIBERTY GLOBAL	Common/Ordinary	530555309	4,935	185,489	SH		SOLE		185,489	0	0
LIBERTYBROADBAND	Common/Ordinary	530307305	2,473	32,665	SH		SOLE		32,665	0	0
LIBERTYPROP	REIT	531172104	2,120	47,830	SH		SOLE		47,830	0	0
LIMITEDBRAND	Common/Ordinary	501797104	2,703	73,315	SH		SOLE		73,315	0	0
LINAMAR CORP	Common/Ordinary	53278L107	789	17,940	SH		SOLE		17,940	0	0
LINCOLNNATLC	Common/Ordinary	534187109	4,341	69,745	SH		SOLE		69,745	0	0
LIVE NATION ENTE	Common/Ordinary	538034109	2,324	47,850	SH		SOLE		47,850	0	0
LKQ CORP	Common/Ordinary	501889208	3,032	95,053	SH		SOLE		95,053	0	0
LOBLAWCOSLTD	Common/Ordinary	539481101	860	16,714	SH		SOLE		16,714	0	0
LOCKHEEDMART	Common/Ordinary	539830109	5,977	20,233	SH		SOLE		20,233	0	0
LOEWSCORP	Common/Ordinary	540424108	4,159	86,153	SH		SOLE		86,153	0	0
LOWESCOSINC	Common/Ordinary	548661107	25,692	268,836	SH		SOLE		268,836	0	0
LUKOIL	American Dep Receipt	677862104	8,026	117,387	SH		SOLE		117,387	0	0
LULULEMONATHLETI	Common/Ordinary	550021109	4,291	34,377	SH		SOLE		34,377	0	0
LUNDIN MINING CO	Equity	550372106	1,311	235,700	SH		SOLE		235,700	0	0
M&T BANK	Common/Ordinary	55261F104	7,649	44,960	SH		SOLE		44,960	0	0
MACERICH CO	Common/Ordinary	554382101	2,275	40,035	SH		SOLE		40,035	0	0
MAGNAINTLA	Common/Ordinary	559222401	6,619	113,701	SH		SOLE		113,701	0	0
MANPOWERINC	Common/Ordinary	56418H100	1,961	22,793	SH		SOLE		22,793	0	0
MANULIFEFIN	Common/Ordinary	56501R106	11,595	644,711	SH		SOLE		644,711	0	0
MARATHONOIL	Common/Ordinary	565849106	5,460	261,789	SH		SOLE		261,789	0	0
MARATHONPETROLEU	Common/Ordinary	56585A102	10,711	152,672	SH		SOLE		152,672	0	0
MARKEL CORP	Common/Ordinary	570535104	4,553	4,199	SH		SOLE		4,199	0	0
MARRIOTTINTL	Common/Ordinary	571903202	2,998	23,681	SH		SOLE		23,681	0	0
MARSH&MCLENN	Common/Ordinary	571748102	13,140	160,311	SH		SOLE		160,311	0	0
MARTIN MAR	Common/Ordinary	573284106	4,309	19,298	SH		SOLE		19,298	0	0
MARVELLTECHG	Common/Ordinary	G5876H105	3,055	142,513	SH		SOLE		142,513	0	0
MASCOCORP	Common/Ordinary	574599106	3,945	105,444	SH		SOLE		105,444	0	0
MASTERCARD	Common/Ordinary	57636Q104	58,721	298,806	SH		SOLE		298,806	0	0
MATTELINC	Common/Ordinary	577081102	1,652	100,650	SH		SOLE		100,650	0	0
MAXIMINTEGRA	Common/Ordinary	57772K101	5,103	87,009	SH		SOLE		87,009	0	0
MCCORMICKNV	Common/Ordinary	579780206	4,624	39,832	SH		SOLE		39,832	0	0
MCDONALDSCOR	Common/Ordinary	580135101	40,203	256,578	SH		SOLE		256,578	0	0
MCKESSONCORP	Common/Ordinary	58155Q103	9,032	67,711	SH		SOLE		67,711	0	0
MEDTRONICINC	Common/Ordinary	585055106	37,233	434,917	SH		SOLE		434,917	0	0
MELCOCROWNENTERT	American Dep Receipt	585464100	133	4,750	SH		SOLE		4,750	0	0
MERCADOLIBRE INC	Common/Ordinary	58733R102	3,978	13,310	SH		SOLE		13,310	0	0
MERCK&CO	Common/Ordinary	58933Y105	52,801	869,877	SH		SOLE		869,877	0	0
METHANEXCORP	Common/Ordinary	59151K108	1,779	25,134	SH		SOLE		25,134	0	0
METLIFEINC	Common/Ordinary	59156R108	12,543	287,698	SH		SOLE		287,698	0	0
METRO INC	Common/Ordinary	59162N109	2,561	75,278	SH		SOLE		75,278	0	0
METROAG	Common/Ordinary	552953101	260	8,965	SH		SOLE		8,965	0	0
METROPCS COMMUNI	Common/Ordinary	872590104	6,644	111,211	SH		SOLE		111,211	0	0
METTLERTOLED	Common/Ordinary	592688105	4,631	8,005	SH		SOLE		8,005	0	0
MICROCHIPTEC	Common/Ordinary	595017104	6,728	73,979	SH		SOLE		73,979	0	0
MICRONTECH	Common/Ordinary	595112103	19,413	370,206	SH		SOLE		370,206	0	0
MICROSOFTCOR	Common/Ordinary	594918104	232,005	2,352,761	SH		SOLE		2,352,761	0	0
MID-AMERICAAPART	REIT	59522J103	3,482	34,591	SH		SOLE		34,591	0	0
MIDDLEBYCORP/THE	Common/Ordinary	596278101	1,822	17,452	SH		SOLE		17,452	0	0
MMCNORILSKNICKEL	American Dep Receipt	55315J102	2,446	135,709	SH		SOLE		135,709	0	0
MOBILTELESYS	American Dep Receipt	607409109	1,030	116,756	SH		SOLE		116,756	0	0
MOHAWKINDS	Common/Ordinary	608190104	4,224	19,714	SH		SOLE		19,714	0	0
MOMO INC	American Dep Receipt	60879B107	1,270	29,200	SH		SOLE		29,200	0	0
MONDELEZ INTERNA	Common/Ordinary	50075N104	19,460	474,636	SH		SOLE		474,636	0	0
MOODYSCORP	Common/Ordinary	615369105	9,260	54,297	SH		SOLE		54,297	0	0
MORSTANNYK	Common/Ordinary	617446448	20,722	437,184	SH		SOLE		437,184	0	0
MOSAIC CO	Common/Ordinary	61945C103	3,416	121,783	SH		SOLE		121,783	0	0
MOTOROLAINC	Common/Ordinary	620076307	5,975	51,350	SH		SOLE		51,350	0	0
MSCI INC	Common/Ordinary	55354G100	4,975	30,074	SH		SOLE		30,074	0	0
MYLANLABSINC	Common/Ordinary	628530107	6,031	166,890	SH		SOLE		166,890	0	0
NASDAQ OMX GROUP	Common/Ordinary	631103108	3,230	35,392	SH		SOLE		35,392	0	0
NATIONALRETAILPR	REIT	637417106	2,217	50,434	SH		SOLE		50,434	0	0
NATLBKCAN	Common/Ordinary	633067103	5,098	106,086	SH		SOLE		106,086	0	0
NATLOILWELL	Common/Ordinary	637071101	5,342	123,104	SH		SOLE		123,104	0	0
NEKTARTHERAPEUTI	Common/Ordinary	640268108	2,585	52,939	SH		SOLE		52,939	0	0
NETEASE INC	American Dep Receipt	64110W102	4,800	19,000	SH		SOLE		19,000	0	0
NETFLIX	Common/Ordinary	64110L106	54,722	139,802	SH		SOLE		139,802	0	0
NETWORKAPPLI	Common/Ordinary	64110D104	6,508	82,881	SH		SOLE		82,881	0	0
NEWELL BRANDS IN	Common/Ordinary	651229106	3,849	149,275	SH		SOLE		149,275	0	0
NEWFIELDEXPL	Common/Ordinary	651290108	1,760	58,190	SH		SOLE		58,190	0	0
NEWMONTMININ	Common/Ordinary	651639106	6,557	173,898	SH		SOLE		173,898	0	0
NEWORIENTALEDUCA	American Dep Receipt	647581107	3,305	34,920	SH		SOLE		34,920	0	0
NEWS CORP	Common/Ordinary	65249B109	1,759	113,522	SH		SOLE		113,522	0	0
NEWSCORPLTD	Common/Ordinary	90130A200	6,749	136,986	SH		SOLE		136,986	0	0
NEWSCORPLTD	Common/Ordinary	65248E104	16,406	330,171	SH		SOLE		330,171	0	0
NIKEINCCLB	Common/Ordinary	654106103	33,417	419,398	SH		SOLE		419,398	0	0
NISOURCEINC	Common/Ordinary	65473P105	2,753	104,779	SH		SOLE		104,779	0	0
NOAHHOLDINGS LTD	American Dep Receipt	65487X102	521	10,000	SH		SOLE		10,000	0	0
NOBLE ENERGY	Common/Ordinary	655044105	5,137	145,626	SH		SOLE		145,626	0	0
NORDSTROMINC	Common/Ordinary	655664100	2,150	41,525	SH		SOLE		41,525	0	0
NORFOLKSOUTH	Common/Ordinary	655844108	13,633	90,367	SH		SOLE		90,367	0	0
NORTHEASTUTILITI	Common/Ordinary	664397106	6,010	102,545	SH		SOLE		102,545	0	0
NORTHROPGRUM	Common/Ordinary	666807102	16,059	52,193	SH		SOLE		52,193	0	0
NTICHIC	Common/Ordinary	665859104	7,053	68,550	SH		SOLE		68,550	0	0
NUCORCORP	Common/Ordinary	670346105	6,217	99,479	SH		SOLE		99,479	0	0
NUTRIEN LTD	Common/Ordinary	67077M108	11,399	209,334	SH		SOLE		209,334	0	0
NVIDIACORP	Common/Ordinary	67066G104	44,026	185,845	SH		SOLE		185,845	0	0
NVRINC	Common/Ordinary	62944T105	3,249	1,094	SH		SOLE		1,094	0	0
NY COMM BANCORP	Common/Ordinary	649445103	1,486	134,674	SH		SOLE		134,674	0	0
O'REILLYAUTO	Common/Ordinary	686091109	7,057	25,797	SH		SOLE		25,797	0	0
OCCIDENTALPE	Common/Ordinary	674599105	20,831	248,943	SH		SOLE		248,943	0	0
OGE ENERGY CORP	Common/Ordinary	670837103	2,441	69,349	SH		SOLE		69,349	0	0
OLD DOMINION FRT	Common/Ordinary	679580100	2,839	19,063	SH		SOLE		19,063	0	0
OMNICOMGRP	Common/Ordinary	681919106	5,703	74,775	SH		SOLE		74,775	0	0
ON SEMICONDUCTOR	Common/Ordinary	682189105	3,069	138,039	SH		SOLE		138,039	0	0
ONEOK INC	Common/Ordinary	682680103	9,199	131,740	SH		SOLE		131,740	0	0
ONEXCORP	Common/Ordinary	68272K103	2,045	27,843	SH		SOLE		27,843	0	0
OPEN TEXT CO	Common/Ordinary	683715106	2,887	81,956	SH		SOLE		81,956	0	0
ORACLECORP	Common/Ordinary	68389X105	43,949	997,490	SH		SOLE		997,490	0	0
OWENS CORNING	Common/Ordinary	690742101	2,228	35,160	SH		SOLE		35,160	0	0
PACCARINC	Common/Ordinary	693718108	6,805	109,840	SH		SOLE		109,840	0	0
PACKAGINGCOR	Common/Ordinary	695156109	3,196	28,595	SH		SOLE		28,595	0	0
PALOALTONETWORKS	Common/Ordinary	697435105	5,852	28,483	SH		SOLE		28,483	0	0
PARKERHANNIF	Common/Ordinary	701094104	6,623	42,499	SH		SOLE		42,499	0	0
PARSLEYENERGYINC	Common/Ordinary	701877102	1,985	65,571	SH		SOLE		65,571	0	0
PAYCHEXINC	Common/Ordinary	704326107	6,743	98,664	SH		SOLE		98,664	0	0
PAYPALHOLDINGSIN	Common/Ordinary	70450Y103	30,620	367,730	SH		SOLE		367,730	0	0
PEMBINAPIPELINEC	Common/Ordinary	706327103	5,655	163,131	SH		SOLE		163,131	0	0
PENTAIR INC	Common/Ordinary	709631105	2,225	52,893	SH		SOLE		52,893	0	0
PEOPLES UNITED	Common/Ordinary	712704105	1,914	105,856	SH		SOLE		105,856	0	0
PEPSICOINC	Common/Ordinary	713448108	49,895	458,301	SH		SOLE		458,301	0	0
PFIZERINC	Common/Ordinary	717081103	69,581	1,917,892	SH		SOLE		1,917,892	0	0
PG&ECORP	Common/Ordinary	69331C108	7,226	169,802	SH		SOLE		169,802	0	0
PHILIP MORRIS	Common/Ordinary	718172109	2,398	29,712	SH		SOLE		29,712	0	0
PHILIPMORRIS	Common/Ordinary	02209S103	2,077	36,581	SH		SOLE		36,581	0	0
PHILLIPS 66	Common/Ordinary	718546104	16,056	142,965	SH		SOLE		142,965	0	0
PHILLIPSVAN	Common/Ordinary	693656100	3,505	23,411	SH		SOLE		23,411	0	0
PINNACLEWEST	Common/Ordinary	723484101	2,823	35,051	SH		SOLE		35,051	0	0
PIONEER NAT	Common/Ordinary	723787107	10,319	54,531	SH		SOLE		54,531	0	0
PLAINSGPHOLDINGS	Common/Ordinary	72651A207	979	40,948	SH		SOLE		40,948	0	0
PNCFINSE	Common/Ordinary	693475105	20,566	152,234	SH		SOLE		152,234	0	0
POLARISINDS	Common/Ordinary	731068102	2,220	18,173	SH		SOLE		18,173	0	0
POLO RLAUREN	Common/Ordinary	751212101	2,247	17,877	SH		SOLE		17,877	0	0
POWERCORPCDA	Common/Ordinary	739239101	2,518	112,358	SH		SOLE		112,358	0	0
POWERFIN	Common/Ordinary	73927C100	1,724	73,638	SH		SOLE		73,638	0	0
PPGINDSINC	Common/Ordinary	693506107	8,436	81,336	SH		SOLE		81,336	0	0
PPLCORP	Common/Ordinary	69351T106	6,491	227,364	SH		SOLE		227,364	0	0
PRAIRIESKYROYALT	Common/Ordinary	739721108	1,326	67,140	SH		SOLE		67,140	0	0
PRAXAIRINC	Common/Ordinary	74005P104	14,522	91,829	SH		SOLE		91,829	0	0
PRINCIPLEFIN	Common/Ordinary	74251V102	4,961	93,702	SH		SOLE		93,702	0	0
PROCTER&GAMB	Common/Ordinary	742718109	63,488	813,334	SH		SOLE		813,334	0	0
PROGRESSIVEC	Common/Ordinary	743315103	11,108	187,806	SH		SOLE		187,806	0	0
PROLOGIS INC	REIT	74340W103	11,221	170,818	SH		SOLE		170,818	0	0
PRUDENTLFINL	Common/Ordinary	744320102	12,684	135,652	SH		SOLE		135,652	0	0
PUBLICSTORAG	REIT	74460D109	11,409	50,293	SH		SOLE		50,293	0	0
PUBSERVENTER	Common/Ordinary	744573106	8,580	158,485	SH		SOLE		158,485	0	0
PULTEHOMESIN	Common/Ordinary	745867101	2,758	95,939	SH		SOLE		95,939	0	0
QORVO INC	Common/Ordinary	74736K101	3,205	39,986	SH		SOLE		39,986	0	0
QUALCOMMINC	Common/Ordinary	747525103	27,066	482,295	SH		SOLE		482,295	0	0
QUESTDIAGNOS	Common/Ordinary	74834L100	4,909	44,653	SH		SOLE		44,653	0	0
RAYMONDJAMESFINA	Common/Ordinary	754730109	3,735	41,811	SH		SOLE		41,811	0	0
RAYTHEONCO	Common/Ordinary	755111507	17,720	91,731	SH		SOLE		91,731	0	0
REALTY INCOM	REIT	756109104	4,890	90,922	SH		SOLE		90,922	0	0
REDHATINC	Common/Ordinary	756577102	7,357	54,755	SH		SOLE		54,755	0	0
REGENCYCENT	REIT	758849103	2,889	46,547	SH		SOLE		46,547	0	0
REGENERONPHA	Common/Ordinary	75886F107	8,655	25,088	SH		SOLE		25,088	0	0
REGIONSFINL	Common/Ordinary	7591EP100	6,547	368,253	SH		SOLE		368,253	0	0
REINSURANCEGROUP	Common/Ordinary	759351604	2,656	19,901	SH		SOLE		19,901	0	0
RELIANTENERG	Common/Ordinary	15189T107	3,555	128,295	SH		SOLE		128,295	0	0
REPUBLIC SVC	Common/Ordinary	760759100	4,998	73,114	SH		SOLE		73,114	0	0
RESEARCHINMO	Common/Ordinary	760975102	1,533	158,815	SH		SOLE		158,815	0	0
RESMEDINC	Common/Ordinary	761152107	4,733	45,698	SH		SOLE		45,698	0	0
RESTAURANTBRANDS	Common/Ordinary	76131D103	4,098	67,877	SH		SOLE		67,877	0	0
ROBERTHALFIN	Common/Ordinary	770323103	2,553	39,229	SH		SOLE		39,229	0	0
ROCKWELLAUTO	Common/Ordinary	773903109	6,662	40,081	SH		SOLE		40,081	0	0
ROCKWELLCOLL	Common/Ordinary	774341101	7,371	54,731	SH		SOLE		54,731	0	0
ROGERSCOMMB	Common/Ordinary	775109200	5,848	123,006	SH		SOLE		123,006	0	0
ROLLINS INC	Common/Ordinary	775711104	1,564	29,753	SH		SOLE		29,753	0	0
ROPERINDS	Common/Ordinary	776696106	9,076	32,896	SH		SOLE		32,896	0	0
ROSSSTORESIN	Common/Ordinary	778296103	10,441	123,198	SH		SOLE		123,198	0	0
S&P GLOBAL INC	Common/Ordinary	78409V104	16,488	80,871	SH		SOLE		80,871	0	0
SABRE CORP	Common/Ordinary	78573M104	1,332	54,087	SH		SOLE		54,087	0	0
SAIC INC	Common/Ordinary	78390X101	2,600	44,070	SH		SOLE		44,070	0	0
SALESFORCE	Common/Ordinary	79466L302	30,186	221,309	SH		SOLE		221,309	0	0
SAPUTOINC	Common/Ordinary	802912105	2,511	75,556	SH		SOLE		75,556	0	0
SBACOMMUNICATION	Common/Ordinary	78410G104	6,096	36,921	SH		SOLE		36,921	0	0
SBERBANKOFRUSSIA	American Dep Receipt	80585Y308	9,506	658,545	SH		SOLE		658,545	0	0
SCANA CORP	Common/Ordinary	80589M102	1,615	41,929	SH		SOLE		41,929	0	0
SCHLUMBERGER	Common/Ordinary	806857108	30,052	448,342	SH		SOLE		448,342	0	0
SCHWABCHARLE	Common/Ordinary	808513105	20,066	392,697	SH		SOLE		392,697	0	0
SEALEDAIRCOR	Common/Ordinary	81211K100	2,657	62,601	SH		SOLE		62,601	0	0
SEATTLEGENETICSI	Common/Ordinary	812578102	2,380	35,850	SH		SOLE		35,850	0	0
SEI INVESTMENTS	Common/Ordinary	784117103	2,616	41,851	SH		SOLE		41,851	0	0
SEMPRAENERGY	Common/Ordinary	816851109	9,085	78,247	SH		SOLE		78,247	0	0
SERVICENOW INC	Common/Ordinary	81762P102	9,304	53,950	SH		SOLE		53,950	0	0
SEVENGENERATIONS	Common/Ordinary	81783Q105	808	73,320	SH		SOLE		73,320	0	0
SHAWCOMMB	Common/Ordinary	82028K200	2,655	130,216	SH		SOLE		130,216	0	0
SHERWINWILLI	Common/Ordinary	824348106	11,006	27,005	SH		SOLE		27,005	0	0
SHOPIFY INC	Common/Ordinary	82509L107	4,236	29,025	SH		SOLE		29,025	0	0
SIGNATUREBANK/NE	Common/Ordinary	82669G104	1,961	15,340	SH		SOLE		15,340	0	0
SILVERWHEATONCOR	Common/Ordinary	828336107	3,150	142,561	SH		SOLE		142,561	0	0
SIMONPROPERT	REIT	828806109	17,807	104,634	SH		SOLE		104,634	0	0
SIRIUS XM RADIO	Common/Ordinary	82968B103	3,384	499,899	SH		SOLE		499,899	0	0
SKYWORKSSOLU	Common/Ordinary	83088M102	5,403	55,903	SH		SOLE		55,903	0	0
SL GREEN REA	REIT	78440X101	3,316	32,988	SH		SOLE		32,988	0	0
SMARTREALESTATE	REIT	83179X108	555	23,910	SH		SOLE		23,910	0	0
SNAPONINC	Common/Ordinary	833034101	2,834	17,635	SH		SOLE		17,635	0	0
SNC-LAVALIN	Common/Ordinary	78460T105	2,487	56,259	SH		SOLE		56,259	0	0
SOUFUNHOLDINGSLT	American Dep Receipt	30711Y102	349	90,000	SH		SOLE		90,000	0	0
SOUTHERN COP	Common/Ordinary	84265V105	1,020	21,783	SH		SOLE		21,783	0	0
SOUTHERNCO	Common/Ordinary	842587107	15,427	333,133	SH		SOLE		333,133	0	0
SOUTHWESTAIR	Common/Ordinary	844741108	2,380	46,792	SH		SOLE		46,792	0	0
SPIRITAERO	Common/Ordinary	848574109	3,161	36,800	SH		SOLE		36,800	0	0
SPLUNK INC	Common/Ordinary	848637104	4,207	42,454	SH		SOLE		42,454	0	0
SQUARE INC	Common/Ordinary	852234103	5,692	92,350	SH		SOLE		92,350	0	0
SS&CTECHNOLOGIES	Common/Ordinary	78467J100	3,402	65,561	SH		SOLE		65,561	0	0
STANLEY BLACK &	Common/Ordinary	854502101	6,348	47,803	SH		SOLE		47,803	0	0
STARBUCKSCOR	Common/Ordinary	855244109	22,155	453,541	SH		SOLE		453,541	0	0
STATESTCORP	Common/Ordinary	857477103	10,994	118,101	SH		SOLE		118,101	0	0
STEEL DYNAMI	Common/Ordinary	858119100	3,486	75,875	SH		SOLE		75,875	0	0
STERICYCLEIN	Common/Ordinary	858912108	1,659	25,418	SH		SOLE		25,418	0	0
STPAULCOS	Common/Ordinary	89417E109	10,580	86,483	SH		SOLE		86,483	0	0
STRYKERCORP	Common/Ordinary	863667101	18,303	108,396	SH		SOLE		108,396	0	0
SUNCORENERGY	Common/Ordinary	867224107	21,642	531,280	SH		SOLE		531,280	0	0
SUNLIFEFINL	Common/Ordinary	866796105	7,760	192,914	SH		SOLE		192,914	0	0
SUNTRUSTBNKS	Common/Ordinary	867914103	10,029	151,918	SH		SOLE		151,918	0	0
SURGUTNEFTEGAS	American Dep Receipt	868861204	1,633	366,487	SH		SOLE		366,487	0	0
SVBFINANCIALGROU	Common/Ordinary	78486Q101	4,825	16,710	SH		SOLE		16,710	0	0
SYMANTECCORP	Common/Ordinary	871503108	3,927	190,216	SH		SOLE		190,216	0	0
SYNCHRONYFINANCI	Common/Ordinary	87165B103	7,530	225,595	SH		SOLE		225,595	0	0
SYNOPSYSINC	Common/Ordinary	871607107	3,912	45,719	SH		SOLE		45,719	0	0
SYSCOCORP	Common/Ordinary	871829107	10,695	156,625	SH		SOLE		156,625	0	0
TAKETWO SFTW	Common/Ordinary	874054109	4,024	34,000	SH		SOLE		34,000	0	0
TALEDUCATIONGROU	American Dep Receipt	874080104	3,047	82,800	SH		SOLE		82,800	0	0
TAPESTRY INC	Common/Ordinary	189754104	4,349	93,113	SH		SOLE		93,113	0	0
TARGARESOURCESCO	Common/Ordinary	87612G101	3,573	72,200	SH		SOLE		72,200	0	0
TARGETCORP	Common/Ordinary	87612E106	12,595	165,469	SH		SOLE		165,469	0	0
TATNEFT	American Dep Receipt	670831205	3,374	53,344	SH		SOLE		53,344	0	0
TD AMERITRADE	Common/Ordinary	87236Y108	4,931	90,039	SH		SOLE		90,039	0	0
TECK RESOURCES-B	Common/Ordinary	878742204	4,223	165,642	SH		SOLE		165,642	0	0
TELEFLEXINC	Common/Ordinary	879369106	4,194	15,640	SH		SOLE		15,640	0	0
TELUSCORP	Common/Ordinary	87971M103	2,193	61,692	SH		SOLE		61,692	0	0
TESLA MOTORS INC	Common/Ordinary	88160R101	13,916	40,578	SH		SOLE		40,578	0	0
TESOROGROUP	Common/Ordinary	881609101	6,254	47,676	SH		SOLE		47,676	0	0
TEXASINSTRUM	Common/Ordinary	882508104	34,862	316,213	SH		SOLE		316,213	0	0
TEXTRONINC	Common/Ordinary	883203101	1,341	20,352	SH		SOLE		20,352	0	0
THERMOELECTR	Common/Ordinary	883556102	26,852	129,636	SH		SOLE		129,636	0	0
THOMSONCORP	Common/Ordinary	884903105	3,732	92,402	SH		SOLE		92,402	0	0
TIFFANY&CO	Common/Ordinary	886547108	5,090	38,680	SH		SOLE		38,680	0	0
TJXCOSINC	Common/Ordinary	872540109	19,402	203,852	SH		SOLE		203,852	0	0
TOLLBROTHERS	Common/Ordinary	889478103	1,843	49,844	SH		SOLE		49,844	0	0
TORCHMARKCOR	Common/Ordinary	891027104	2,951	36,259	SH		SOLE		36,259	0	0
TORONTODOMBN	Common/Ordinary	891160509	34,561	596,518	SH		SOLE		596,518	0	0
TOTAL SYS SERVS	Common/Ordinary	891906109	4,546	53,792	SH		SOLE		53,792	0	0
TOURMALINEOILCOR	Common/Ordinary	89156V106	1,637	91,574	SH		SOLE		91,574	0	0
TRACTORSUPPLY CO	Common/Ordinary	892356106	3,034	39,678	SH		SOLE		39,678	0	0
TRANSCANPIPE	Common/Ordinary	89353D107	12,114	279,707	SH		SOLE		279,707	0	0
TRANSDIGMGROUPIN	Common/Ordinary	893641100	5,584	16,180	SH		SOLE		16,180	0	0
TRANSUNION	Common/Ordinary	89400J107	4,218	58,890	SH		SOLE		58,890	0	0
TRIMBLE NAVI	Common/Ordinary	896239100	2,537	77,278	SH		SOLE		77,278	0	0
TRIPADVISOR INC	Common/Ordinary	896945201	1,880	33,763	SH		SOLE		33,763	0	0
TROWEPRICEGR	Common/Ordinary	74144T108	9,064	78,082	SH		SOLE		78,082	0	0
TURQUOISE HILL	Common/Ordinary	900435108	1,027	362,832	SH		SOLE		362,832	0	0
TWITTER INC	Common/Ordinary	90184L102	9,471	216,887	SH		SOLE		216,887	0	0
TYSONFOODSA	Common/Ordinary	902494103	303	4,411	SH		SOLE		4,411	0	0
UAL CORP	Common/Ordinary	910047109	1,674	24,010	SH		SOLE		24,010	0	0
UGI CORP	Common/Ordinary	902681105	2,854	54,824	SH		SOLE		54,824	0	0
ULTASALONCOSMETI	Common/Ordinary	90384S303	4,310	18,463	SH		SOLE		18,463	0	0
UNDERARM	Common/Ordinary	904311206	1,118	53,080	SH		SOLE		53,080	0	0
UNDERARM	Common/Ordinary	904311107	1,202	53,486	SH		SOLE		53,486	0	0
UNIONPACCORP	Common/Ordinary	907818108	36,243	255,814	SH		SOLE		255,814	0	0
UNITED DOM R	REIT	902653104	3,270	87,123	SH		SOLE		87,123	0	0
UNITEDHEALTH	Common/Ordinary	91324P102	76,418	311,481	SH		SOLE		311,481	0	0
UNITEDPARCEL	Common/Ordinary	911312106	23,641	222,550	SH		SOLE		222,550	0	0
UNITEDRENTALSINC	Common/Ordinary	911363109	3,983	26,983	SH		SOLE		26,983	0	0
UNITEDTECHCO	Common/Ordinary	913017109	30,607	244,798	SH		SOLE		244,798	0	0
UNITEDTHERAP	Common/Ordinary	91307C102	1,558	13,770	SH		SOLE		13,770	0	0
UNIVERSALHLT	Common/Ordinary	913903100	2,909	26,112	SH		SOLE		26,112	0	0
UNUM GROUP	Common/Ordinary	91529Y106	2,677	72,374	SH		SOLE		72,374	0	0
US BANCORP	Common/Ordinary	902973304	25,455	508,902	SH		SOLE		508,902	0	0
USA INTERACTIVE	Common/Ordinary	44919P508	3,480	22,825	SH		SOLE		22,825	0	0
VAIL RESORTS INC	Common/Ordinary	91879Q109	3,391	12,368	SH		SOLE		12,368	0	0
VALEANT PHARMACE	Common/Ordinary	91911K102	2,290	98,323	SH		SOLE		98,323	0	0
VALERO ENRG	Common/Ordinary	91913Y100	15,572	140,506	SH		SOLE		140,506	0	0
VARIANMEDICA	Common/Ordinary	92220P105	3,563	31,340	SH		SOLE		31,340	0	0
VEEVASYSTEMS INC	Common/Ordinary	922475108	2,536	33,000	SH		SOLE		33,000	0	0
VENTASINC	REIT	92276F100	6,668	117,086	SH		SOLE		117,086	0	0
VERISIGNINC	Common/Ordinary	92343E102	4,038	29,385	SH		SOLE		29,385	0	0
VERISKANALYTICSI	Common/Ordinary	92345Y106	5,533	51,407	SH		SOLE		51,407	0	0
VERIZONCOMMU	Common/Ordinary	92343V104	66,878	1,329,338	SH		SOLE		1,329,338	0	0
VERMILIONENERGYT	Common/Ordinary	923725105	1,887	52,295	SH		SOLE		52,295	0	0
VERTEXPHARM	Common/Ordinary	92532F100	13,530	79,609	SH		SOLE		79,609	0	0
VFCORP	Common/Ordinary	918204108	8,827	108,287	SH		SOLE		108,287	0	0
VIACOM INC-B	Common/Ordinary	92553P201	3,180	105,463	SH		SOLE		105,463	0	0
VIPSHOPHOLDINGSL	American Dep Receipt	92763W103	1,168	107,720	SH		SOLE		107,720	0	0
VISA INC	Common/Ordinary	92826C839	76,914	580,704	SH		SOLE		580,704	0	0
VISTRAENERGYCORP	Common/Ordinary	92840M102	2,557	108,085	SH		SOLE		108,085	0	0
VMWARE INC	Common/Ordinary	928563402	3,608	24,556	SH		SOLE		24,556	0	0
VORNADO RLTY	REIT	929042109	3,977	53,807	SH		SOLE		53,807	0	0
VOYAFINANCIALINC	Common/Ordinary	929089100	2,801	59,597	SH		SOLE		59,597	0	0
VULCANMATERI	Common/Ordinary	929160109	5,291	41,003	SH		SOLE		41,003	0	0
WABCOHLDGS	Common/Ordinary	92927K102	1,904	16,273	SH		SOLE		16,273	0	0
WABTEC CORP	Common/Ordinary	929740108	2,889	29,311	SH		SOLE		29,311	0	0
WALGREENS BOOTS	Common/Ordinary	931427108	16,494	274,835	SH		SOLE		274,835	0	0
WALMARTSTORE	Common/Ordinary	931142103	40,522	473,122	SH		SOLE		473,122	0	0
WASTE CONNEC	Common/Ordinary	941053100	6,570	87,277	SH		SOLE		87,277	0	0
WASTEMANAGEM	Common/Ordinary	94106L109	11,130	136,842	SH		SOLE		136,842	0	0
WATERSCORP	Common/Ordinary	941848103	4,765	24,618	SH		SOLE		24,618	0	0
WEIBO CORP	American Dep Receipt	948596101	929	10,470	SH		SOLE		10,470	0	0
WELLPOINTHEA	Common/Ordinary	94973V107	19,406	81,529	SH		SOLE		81,529	0	0
WELLSFARGO&C	Common/Ordinary	949746101	83,502	1,506,174	SH		SOLE		1,506,174	0	0
WESTERN UNIO	Common/Ordinary	959802109	3,156	155,239	SH		SOLE		155,239	0	0
WESTERNDIGIT	Common/Ordinary	958102105	7,173	92,666	SH		SOLE		92,666	0	0
WESTFRASERT	Common/Ordinary	952845105	1,351	19,616	SH		SOLE		19,616	0	0
WESTLAKECHEM	Common/Ordinary	960413102	1,475	13,707	SH		SOLE		13,707	0	0
WESTONGEORGE	Common/Ordinary	961148509	1,188	14,546	SH		SOLE		14,546	0	0
WESTROCK CO	Common/Ordinary	96145D105	4,515	79,183	SH		SOLE		79,183	0	0
WEYERHAEUSER	REIT	962166104	8,630	236,701	SH		SOLE		236,701	0	0
WHIRLPOOLCOR	Common/Ordinary	963320106	3,326	22,745	SH		SOLE		22,745	0	0
WILLIAMSCOSI	Common/Ordinary	969457100	6,991	257,884	SH		SOLE		257,884	0	0
WISCONSINENE	Common/Ordinary	976657106	6,585	101,857	SH		SOLE		101,857	0	0
WORKDAY INC	Common/Ordinary	98138H101	5,094	42,060	SH		SOLE		42,060	0	0
WORLDPAY INC	Common/Ordinary	981558109	7,952	97,239	SH		SOLE		97,239	0	0
WRBERKLEYCOR	Common/Ordinary	084423102	2,282	31,524	SH		SOLE		31,524	0	0
WSP GLOBAL INC	Common/Ordinary	92938W202	1,729	32,819	SH		SOLE		32,819	0	0
WWGRAINGERIN	Common/Ordinary	384802104	4,920	15,955	SH		SOLE		15,955	0	0
WYNN RESORTS LTD	Common/Ordinary	983134107	294	1,762	SH		SOLE		1,762	0	0
XCEL ENERGY INC	Common/Ordinary	98389B100	7,412	162,272	SH		SOLE		162,272	0	0
XEROX CORP	Common/Ordinary	984121608	1,587	66,144	SH		SOLE		66,144	0	0
XILINX INC	Common/Ordinary	983919101	5,137	78,730	SH		SOLE		78,730	0	0
XL CAPITAL LTD	Common/Ordinary	G98294104	4,613	82,466	SH		SOLE		82,466	0	0
XPOLOGISTICS INC	Common/Ordinary	983793100	3,809	38,029	SH		SOLE		38,029	0	0
XYLEM INC/NY	Common/Ordinary	98419M100	3,921	58,201	SH		SOLE		58,201	0	0
YUM! BRANDS INC	Common/Ordinary	988498101	8,537	109,147	SH		SOLE		109,147	0	0
YY INC	American Dep Receipt	98426T106	1,326	13,200	SH		SOLE		13,200	0	0
ZAYOGROUPHOLDING	Common/Ordinary	98919V105	2,291	62,824	SH		SOLE		62,824	0	0
ZILLOW GROUP INC	Common/Ordinary	98954M200	1,996	33,800	SH		SOLE		33,800	0	0
ZIMMER HOLDINGS	Common/Ordinary	98956P102	7,289	65,413	SH		SOLE		65,413	0	0
ZIONS BANCORP	Common/Ordinary	989701107	3,284	62,333	SH		SOLE		62,333	0	0
ZOETIS INC	Common/Ordinary	98978V103	13,143	154,288	SH		SOLE		154,288	0	0