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
ABBVIE INC COM 00287Y109 29,668 519,401 SH   SOLE   333,948 0 185,453
ABBVIE INC COM 00287Y109 8,034 140,650 SH   DFND 1 140,650 0 0
ABBVIE INC COM 00287Y109 71,697 1,255,200 SH   OTR 02 03 0 1,255,200 0
ADOBE SYSTEMS INC COM 00724F101 115,919 1,235,802 SH   SOLE   790,309 0 445,493
ADOBE SYSTEMS INC COM 00724F101 29,343 312,826 SH   DFND 1 312,826 0 0
ADOBE SYSTEMS INC COM 00724F101 261,674 2,789,700 SH   OTR 02 03 0 2,789,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 122,629 880,826 SH   SOLE   559,296 0 321,530
ALEXION PHARMACEUTICALS INC COM 015351109 31,558 226,676 SH   DFND 1 226,676 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 282,206 2,027,050 SH   OTR 02 03 0 2,027,050 0
ALLERGAN PLC COM G0177J108 147,923 551,890 SH   SOLE   355,822 0 196,068
ALLERGAN PLC COM G0177J108 39,378 146,915 SH   DFND 1 146,915 0 0
ALLERGAN PLC COM G0177J108 350,889 1,309,140 SH   OTR 02 03 0 1,309,140 0
ALPHABET INC - CLASS A COM 02079K305 183,850 240,988 SH   SOLE   154,251 0 86,737
ALPHABET INC - CLASS A COM 02079K305 46,930 61,515 SH   DFND 1 61,515 0 0
ALPHABET INC - CLASS A COM 02079K305 418,691 548,815 SH   OTR 02 03 0 548,815 0
ALPHABET INC - CLASS A COM 02079K305 178,847 240,079 SH   SOLE   154,832 0 85,247
ALPHABET INC - CLASS A COM 02079K305 45,150 60,608 SH   DFND 1 60,608 0 0
ALPHABET INC - CLASS A COM 02079K305 401,024 538,324 SH   OTR 02 03 0 538,324 0
AMAZON.COM INC COM 023135106 283,653 477,820 SH   SOLE   306,422 0 171,398
AMAZON.COM INC COM 023135106 72,144 121,528 SH   DFND 1 121,528 0 0
AMAZON.COM INC COM 023135106 640,161 1,078,365 SH   OTR 02 03 0 1,078,365 0
AMERICAN TOWER CORP REIT REIT 03027X100 135,923 1,327,761 SH   SOLE   842,593 0 485,168
AMERICAN TOWER CORP REIT REIT 03027X100 34,959 341,492 SH   DFND 1 341,492 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 311,189 3,039,850 SH   OTR 02 03 0 3,039,850 0
AMGEN INC COM 031162100 61,467 409,969 SH   SOLE   256,343 0 153,626
AMGEN INC COM 031162100 14,959 99,775 SH   DFND 1 99,775 0 0
AMGEN INC COM 031162100 132,268 882,200 SH   OTR 02 03 0 882,200 0
APPLE INC COM 037833100 163,492 1,500,066 SH   SOLE   961,522 0 538,544
APPLE INC COM 037833100 41,318 379,099 SH   DFND 1 379,099 0 0
APPLE INC COM 037833100 367,398 3,370,930 SH   OTR 02 03 0 3,370,930 0
BOEING CO COM 097023105 38,806 305,701 SH   SOLE   196,574 0 109,127
BOEING CO COM 097023105 10,476 82,525 SH   DFND 1 82,525 0 0
BOEING CO COM 097023105 93,847 739,300 SH   OTR 02 03 0 739,300 0
BOSTON SCIENTIFIC CORP COM 101137107 117,295 6,235,742 SH   SOLE   3,946,273 0 2,289,469
BOSTON SCIENTIFIC CORP COM 101137107 29,989 1,594,288 SH   DFND 1 1,594,288 0 0
BOSTON SCIENTIFIC CORP COM 101137107 267,965 14,245,900 SH   OTR 02 03 0 14,245,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 138,345 2,165,691 SH   SOLE   1,428,428 0 737,263
BRISTOL-MYERS SQUIBB CO COM 110122108 35,856 561,295 SH   DFND 1 561,295 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317,972 4,977,650 SH   OTR 02 03 0 4,977,650 0
BROADCOM LTD COM Y09827109 114,556 741,460 SH   SOLE   473,010 0 268,450
BROADCOM LTD COM Y09827109 29,370 190,095 SH   DFND 1 190,095 0 0
BROADCOM LTD COM Y09827109 260,966 1,689,100 SH   OTR 02 03 0 1,689,100 0
CELGENE CORP COM 151020104 124,470 1,243,584 SH   SOLE   792,064 0 451,520
CELGENE CORP COM 151020104 31,843 318,144 SH   DFND 1 318,144 0 0
CELGENE CORP COM 151020104 285,078 2,848,220 SH   OTR 02 03 0 2,848,220 0
CHARTER COMMUNICATIONS INC COM 16117M305 84,672 418,282 SH   SOLE   269,025 0 149,257
CHARTER COMMUNICATIONS INC COM 16117M305 21,331 105,375 SH   DFND 1 105,375 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 189,333 935,300 SH   OTR 02 03 0 935,300 0
COMCAST CORP CL A COM 20030N101 88,266 1,445,091 SH   SOLE   912,334 0 532,757
COMCAST CORP CL A COM 20030N101 22,991 376,400 SH   DFND 1 376,400 0 0
COMCAST CORP CL A COM 20030N101 204,615 3,349,950 SH   OTR 02 03 0 3,349,950 0
COSTAR GROUP INC COM 22160N109 73,996 393,237 SH   SOLE   252,330 0 140,907
COSTAR GROUP INC COM 22160N109 18,684 99,292 SH   DFND 1 99,292 0 0
COSTAR GROUP INC COM 22160N109 166,551 885,110 SH   OTR 02 03 0 885,110 0
COSTCO WHOLESALE CORP COM 22160K105 85,847 544,783 SH   SOLE   350,127 0 194,656
COSTCO WHOLESALE CORP COM 22160K105 21,619 137,195 SH   DFND 1 137,195 0 0
COSTCO WHOLESALE CORP COM 22160K105 192,799 1,223,500 SH   OTR 02 03 0 1,223,500 0
CVS HEALTH CORP COM COM 126650100 119,753 1,154,471 SH   SOLE   741,477 0 412,994
CVS HEALTH CORP COM COM 126650100 29,819 287,465 SH   DFND 1 287,465 0 0
CVS HEALTH CORP COM COM 126650100 266,093 2,565,250 SH   OTR 02 03 0 2,565,250 0
DANAHER CORP COM 235851102 172,213 1,815,444 SH   SOLE   1,152,273 0 663,171
DANAHER CORP COM 235851102 44,598 470,148 SH   DFND 1 470,148 0 0
DANAHER CORP COM 235851102 395,585 4,170,200 SH   OTR 02 03 0 4,170,200 0
DELPHI AUTOMOTIVE PLC COM G27823106 68,506 913,172 SH   SOLE   581,083 0 332,089
DELPHI AUTOMOTIVE PLC COM G27823106 17,559 234,060 SH   DFND 1 234,060 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 156,762 2,089,600 SH   OTR 02 03 0 2,089,600 0
DELTA AIR LINES INC COM 247361702 86,820 1,783,487 SH   SOLE   1,139,498 0 643,989
DELTA AIR LINES INC COM 247361702 22,005 452,035 SH   DFND 1 452,035 0 0
DELTA AIR LINES INC COM 247361702 195,460 4,015,200 SH   OTR 02 03 0 4,015,200 0
DISNEY CO (THE WALT) COM 254687106 74,436 749,537 SH   SOLE   479,320 0 270,217
DISNEY CO (THE WALT) COM 254687106 18,895 190,262 SH   DFND 1 190,262 0 0
DISNEY CO (THE WALT) COM 254687106 168,764 1,699,370 SH   OTR 02 03 0 1,699,370 0
DOLLAR TREE INC COM 256746108 99,641 1,208,363 SH   SOLE   771,472 0 436,891
DOLLAR TREE INC COM 256746108 25,549 309,835 SH   DFND 1 309,835 0 0
DOLLAR TREE INC COM 256746108 226,600 2,748,000 SH   OTR 02 03 0 2,748,000 0
ECOLAB INC COM 278865100 75,718 678,966 SH   SOLE   435,066 0 243,900
ECOLAB INC COM 278865100 19,202 172,188 SH   DFND 1 172,188 0 0
ECOLAB INC COM 278865100 170,715 1,530,800 SH   OTR 02 03 0 1,530,800 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,258 705,791 SH   SOLE   453,393 0 252,398
EDWARDS LIFESCIENCES CORP COM 28176E108 15,577 176,585 SH   DFND 1 176,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 138,697 1,572,350 SH   OTR 02 03 0 1,572,350 0
ELECTRONIC ARTS INC COM 285512109 109,367 1,654,318 SH   SOLE   1,050,419 0 603,899
ELECTRONIC ARTS INC COM 285512109 28,323 428,420 SH   DFND 1 428,420 0 0
ELECTRONIC ARTS INC COM 285512109 251,201 3,799,750 SH   OTR 02 03 0 3,799,750 0
FACEBOOK INC CLASS A COM 30303M102 276,343 2,421,936 SH   SOLE   1,548,239 0 873,697
FACEBOOK INC CLASS A COM 30303M102 70,427 617,235 SH   DFND 1 617,235 0 0
FACEBOOK INC CLASS A COM 30303M102 625,251 5,479,850 SH   OTR 02 03 0 5,479,850 0
FIRST DATA CORP CLASS A COM 32008D106 76,175 5,886,829 SH   SOLE   3,757,660 0 2,129,169
FIRST DATA CORP CLASS A COM 32008D106 19,533 1,509,505 SH   DFND 1 1,509,505 0 0
FIRST DATA CORP CLASS A COM 32008D106 173,369 13,397,900 SH   OTR 02 03 0 13,397,900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 79,178 532,289 SH   SOLE   342,545 0 189,744
FLEETCOR TECHNOLOGIES INC COM 339041105 19,955 134,150 SH   DFND 1 134,150 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 177,295 1,191,900 SH   OTR 02 03 0 1,191,900 0
HOME DEPOT INC COM 437076102 161,123 1,207,548 SH   SOLE   777,034 0 430,514
HOME DEPOT INC COM 437076102 40,460 303,227 SH   DFND 1 303,227 0 0
HOME DEPOT INC COM 437076102 361,182 2,706,900 SH   OTR 02 03 0 2,706,900 0
HONEYWELL INT'L INC COM 438516106 98,700 880,859 SH   SOLE   573,841 0 307,018
HONEYWELL INT'L INC COM 438516106 26,153 233,405 SH   DFND 1 233,405 0 0
HONEYWELL INT'L INC COM 438516106 232,414 2,074,200 SH   OTR 02 03 0 2,074,200 0
INTUIT INC COM 461202103 122,163 1,174,530 SH   SOLE   747,946 0 426,584
INTUIT INC COM 461202103 31,191 299,885 SH   DFND 1 299,885 0 0
INTUIT INC COM 461202103 278,476 2,677,400 SH   OTR 02 03 0 2,677,400 0
INTUITIVE SURGICAL INC COM 46120E602 79,407 132,114 SH   SOLE   84,981 0 47,133
INTUITIVE SURGICAL INC COM 46120E602 20,042 33,345 SH   DFND 1 33,345 0 0
INTUITIVE SURGICAL INC COM 46120E602 178,016 296,175 SH   OTR 02 03 0 296,175 0
L BRANDS INC COM 501797104 61,596 701,464 SH   SOLE   447,242 0 254,222
L BRANDS INC COM 501797104 15,851 180,510 SH   DFND 1 180,510 0 0
L BRANDS INC COM 501797104 140,387 1,598,760 SH   OTR 02 03 0 1,598,760 0
LOCKHEED MARTIN CORP COM 539830109 94,104 424,847 SH   SOLE   269,665 0 155,182
LOCKHEED MARTIN CORP COM 539830109 26,046 117,590 SH   DFND 1 117,590 0 0
LOCKHEED MARTIN CORP COM 539830109 232,134 1,048,010 SH   OTR 02 03 0 1,048,010 0
LULULEMON ATHLETICA INC COM 550021109 81,783 1,207,849 SH   SOLE   769,297 0 438,552
LULULEMON ATHLETICA INC COM 550021109 20,883 308,415 SH   DFND 1 308,415 0 0
LULULEMON ATHLETICA INC COM 550021109 186,351 2,752,200 SH   OTR 02 03 0 2,752,200 0
MASTERCARD INC CLASS A COM 57636Q104 165,836 1,754,882 SH   SOLE   1,120,826 0 634,056
MASTERCARD INC CLASS A COM 57636Q104 42,149 446,025 SH   DFND 1 446,025 0 0
MASTERCARD INC CLASS A COM 57636Q104 375,496 3,973,500 SH   OTR 02 03 0 3,973,500 0
MICROSOFT CORP COM COM 594918104 180,531 3,268,700 SH   SOLE   2,090,820 0 1,177,880
MICROSOFT CORP COM COM 594918104 45,846 830,085 SH   DFND 1 830,085 0 0
MICROSOFT CORP COM COM 594918104 409,105 7,407,300 SH   OTR 02 03 0 7,407,300 0
MOBILEYE NV COM N51488117 87,313 2,341,482 SH   SOLE   1,498,047 0 843,435
MOBILEYE NV COM N51488117 22,152 594,051 SH   DFND 1 594,051 0 0
MOBILEYE NV COM N51488117 197,693 5,301,500 SH   OTR 02 03 0 5,301,500 0
MOODY'S CORP COM 615369105 75,663 783,581 SH   SOLE   507,857 0 275,724
MOODY'S CORP COM 615369105 18,847 195,185 SH   DFND 1 195,185 0 0
MOODY'S CORP COM 615369105 167,089 1,730,420 SH   OTR 02 03 0 1,730,420 0
NIKE INC CL B COM 654106103 192,689 3,134,683 SH   SOLE   2,010,410 0 1,124,273
NIKE INC CL B COM 654106103 48,782 793,587 SH   DFND 1 793,587 0 0
NIKE INC CL B COM 654106103 433,843 7,057,800 SH   OTR 02 03 0 7,057,800 0
NXP SEMICONDUCTORS NV COM N6596X109 94,331 1,163,574 SH   SOLE   727,437 0 436,137
NXP SEMICONDUCTORS NV COM N6596X109 24,969 307,995 SH   DFND 1 307,995 0 0
NXP SEMICONDUCTORS NV COM N6596X109 223,372 2,755,300 SH   OTR 02 03 0 2,755,300 0
O REILLY AUTOMOTIVE COM COM 67103H107 70,436 257,385 SH   SOLE   167,256 0 90,129
O REILLY AUTOMOTIVE COM COM 67103H107 17,409 63,615 SH   DFND 1 63,615 0 0
O REILLY AUTOMOTIVE COM COM 67103H107 154,900 566,030 SH   OTR 02 03 0 566,030 0
PALO ALTO NETWORKS INC COM 697435105 90,920 557,310 SH   SOLE   356,026 0 201,284
PALO ALTO NETWORKS INC COM 697435105 23,233 142,410 SH   DFND 1 142,410 0 0
PALO ALTO NETWORKS INC COM 697435105 206,726 1,267,170 SH   OTR 02 03 0 1,267,170 0
PAYPAL HOLDINGS INC COM 70450Y103 75,364 1,952,427 SH   SOLE   1,240,195 0 712,232
PAYPAL HOLDINGS INC COM 70450Y103 19,365 501,686 SH   DFND 1 501,686 0 0
PAYPAL HOLDINGS INC COM 70450Y103 172,868 4,478,450 SH   OTR 02 03 0 4,478,450 0
PIONEER NATURAL RESOURCES CO COM 723787107 70,954 504,155 SH   SOLE   321,436 0 182,719
PIONEER NATURAL RESOURCES CO COM 723787107 18,231 129,535 SH   DFND 1 129,535 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 161,774 1,149,450 SH   OTR 02 03 0 1,149,450 0
PPG INDUSTRIES INC COM 693506107 101,383 909,344 SH   SOLE   572,071 0 337,273
PPG INDUSTRIES INC COM 693506107 26,503 237,720 SH   DFND 1 237,720 0 0
PPG INDUSTRIES INC COM 693506107 236,558 2,121,790 SH   OTR 02 03 0 2,121,790 0
PRICELINE GROUP INC COM 741503403 142,484 110,542 SH   SOLE   73,565 0 36,977
PRICELINE GROUP INC COM 741503403 33,559 26,036 SH   DFND 1 26,036 0 0
PRICELINE GROUP INC COM 741503403 298,446 231,540 SH   OTR 02 03 0 231,540 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 106,646 1,638,197 SH   SOLE   1,055,439 0 582,758
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 26,806 411,772 SH   DFND 1 411,772 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 238,565 3,664,600 SH   OTR 02 03 0 3,664,600 0
SALESFORCE.COM INC COM 79466L302 136,096 1,843,371 SH   SOLE   1,173,670 0 669,701
SALESFORCE.COM INC COM 79466L302 35,074 475,070 SH   DFND 1 475,070 0 0
SALESFORCE.COM INC COM 79466L302 310,928 4,211,400 SH   OTR 02 03 0 4,211,400 0
SBA COMMUNICATIONS CORP COM 78388J106 67,594 674,793 SH   SOLE   436,039 0 238,754
SBA COMMUNICATIONS CORP COM 78388J106 16,865 168,362 SH   DFND 1 168,362 0 0
SBA COMMUNICATIONS CORP COM 78388J106 150,430 1,501,750 SH   OTR 02 03 0 1,501,750 0
SERVICENOW INC COM 81762P102 66,792 1,091,734 SH   SOLE   695,034 0 396,700
SERVICENOW INC COM 81762P102 17,197 281,086 SH   DFND 1 281,086 0 0
SERVICENOW INC COM 81762P102 152,742 2,496,600 SH   OTR 02 03 0 2,496,600 0
SHERWIN-WILLIAMS CO/THE COM 824348106 99,549 349,699 SH   SOLE   224,643 0 125,056
SHERWIN-WILLIAMS CO/THE COM 824348106 25,148 88,340 SH   DFND 1 88,340 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 223,786 786,125 SH   OTR 02 03 0 786,125 0
SPLUNK INC COM 848637104 7,374 150,700 SH   SOLE   75,400 0 75,300
SPLUNK INC COM 848637104 2,618 53,500 SH   DFND 1 53,500 0 0
SPLUNK INC COM 848637104 23,442 479,100 SH   OTR 02 03 0 479,100 0
STARBUCKS CORP COM 855244109 158,882 2,661,340 SH   SOLE   1,708,035 0 953,305
STARBUCKS CORP COM 855244109 40,002 670,045 SH   DFND 1 670,045 0 0
STARBUCKS CORP COM 855244109 357,024 5,980,300 SH   OTR 02 03 0 5,980,300 0
TIME WARNER INC COM 887317303 81,074 1,117,484 SH   SOLE   710,999 0 406,485
TIME WARNER INC COM 887317303 20,825 287,050 SH   DFND 1 287,050 0 0
TIME WARNER INC COM 887317303 185,206 2,552,800 SH   OTR 02 03 0 2,552,800 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 85,226 439,897 SH   SOLE   282,013 0 157,884
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 21,603 111,505 SH   DFND 1 111,505 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 192,506 993,630 SH   OTR 02 03 0 993,630 0
UNDER ARMOUR INC CL A COM 904311107 89,101 1,050,344 SH   SOLE   672,777 0 377,567
UNDER ARMOUR INC CL A COM 904311107 22,632 266,790 SH   DFND 1 266,790 0 0
UNDER ARMOUR INC CL A COM 904311107 201,293 2,372,900 SH   OTR 02 03 0 2,372,900 0
UNITEDHEALTH GROUP INC COM 91324P102 259,897 2,016,262 SH   SOLE   1,275,905 0 740,357
UNITEDHEALTH GROUP INC COM 91324P102 67,483 523,527 SH   DFND 1 523,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 599,527 4,651,100 SH   OTR 02 03 0 4,651,100 0
VISA INC CL A COM 92826C839 284,881 3,724,903 SH   SOLE   2,387,995 0 1,336,908
VISA INC CL A COM 92826C839 72,419 946,898 SH   DFND 1 946,898 0 0
VISA INC CL A COM 92826C839 643,155 8,409,450 SH   OTR 02 03 0 8,409,450 0
ZOETIS INC COM 98978V103 140,496 3,169,318 SH   SOLE   2,001,859 0 1,167,459
ZOETIS INC COM 98978V103 35,784 807,225 SH   DFND 1 807,225 0 0
ZOETIS INC COM 98978V103 319,757 7,213,100 SH   OTR 02 03 0 7,213,100 0
DULUXGROUP LTD COM B3VL4P5 13 2,800 SH   SOLE   2,800 0 0
ORORA LTD COM BH4TCW7 12 6,500 SH   SOLE   6,500 0 0
SPARK INFRASTRUCTURE GROUP LTD COM B0T9JZ5 15 9,500 SH   SOLE   9,500 0 0
AZIMUT HOLDINGS SPA COM B019M65 10 450 SH   SOLE   450 0 0
BANCA IFIS SPA COM 7242087 26 800 SH   SOLE   800 0 0
BREMBO SPA COM 4419011 19 375 SH   SOLE   375 0 0
DUERR AG COM 5119901 12 150 SH   SOLE   150 0 0
EUROFINS SCIENTIFIC SOCIETE COM 5972643 18 50 SH   SOLE   50 0 0
EURONEXT NV COM BNBNSG0 10 250 SH   SOLE   250 0 0
FLUGHAFEN WIEN AG COM 4359690 16 150 SH   SOLE   150 0 0
GAMESA CORP TECNOLOGICA SA COM B01CP21 16 825 SH   SOLE   825 0 0
GERRESHEIMER AG COM B1Y47Y7 12 150 SH   SOLE   150 0 0
INGENICO GROUP SA COM 4196897 17 150 SH   SOLE   150 0 0
JUNGHEINRICH AG PREF COM 5545670 18 200 SH   SOLE   200 0 0
PLASTIC OMNIUM SA COM B08V9H4 17 500 SH   SOLE   500 0 0
RECORDATI SPA COM B07DRZ5 19 775 SH   SOLE   775 0 0
TELEPERFORMANCE SE COM 5999330 18 200 SH   SOLE   200 0 0
WIRECARD AG COM 7508927 13 350 SH   SOLE   350 0 0
ARTIS REAL ESTATE INVEST TRUST COM B0XZXV3 9 900 SH   SOLE   900 0 0
CANADIAN APARTMENT PROP COM 2117599 16 700 SH   SOLE   700 0 0
CCL INDUSTRIES INC CLASS B COM 2159795 19 100 SH   SOLE   100 0 0
DOLLARAMA INC COM B4TP9G2 28 400 SH   SOLE   400 0 0
ELEMENT FINANCIAL CORP COM B7FNMQ2 11 1,000 SH   SOLE   1,000 0 0
RITCHIE BROS AUCTIONEERS INC COM 2345390 14 500 SH   SOLE   500 0 0
STANTEC INC COM 2854238 10 400 SH   SOLE   400 0 0
TOROMONT INDUSTRIES LTD COM 2897103 11 400 SH   SOLE   400 0 0
WHITECAP RESOURCES INC COM B418WK4 6 1,000 SH   SOLE   1,000 0 0
U BLOX HOLDING AG COM B28PS95 19 100 SH   SOLE   100 0 0
PANDORA A S COM B44XTX8 23 175 SH   SOLE   175 0 0
TOPDANMARK A S COM B94P973 13 500 SH   SOLE   500 0 0
ASHTEAD GROUP PLC COM 0053673 16 1,275 SH   SOLE   1,275 0 0
BEAZLEY PLC COM B64G908 15 2,900 SH   SOLE   2,900 0 0
BRITVIC PLC COM B0N8QD5 14 1,400 SH   SOLE   1,400 0 0
GO AHEAD GROUP PLC COM 0375377 13 350 SH   SOLE   350 0 0
GREENE KING PLC COM B0HZP13 13 1,075 SH   SOLE   1,075 0 0
GREGGS PLC COM B63QSB3 13 825 SH   SOLE   825 0 0
HALMA PLC COM 0405207 15 1,150 SH   SOLE   1,150 0 0
HOWDEN JOINERY GROUP PLC COM 0557681 13 1,950 SH   SOLE   1,950 0 0
JOHN WOOD GROUP PLC COM B5N0P84 7 750 SH   SOLE   750 0 0
JUPITER FUND MGMT PLC COM B53P200 15 2,500 SH   SOLE   2,500 0 0
PAYSAFE GROUP PLC COM 3426454 18 3,000 SH   SOLE   3,000 0 0
PHOENIX GROUP HOLDINGS COM B45JKK9 11 825 SH   SOLE   825 0 0
RIGHTMOVE PLC COM B2987V8 20 325 SH   SOLE   325 0 0
SAVILLS PLC COM B135BJ4 15 1,400 SH   SOLE   1,400 0 0
UNITE GROUP PLC COM 0692861 14 1,500 SH   SOLE   1,500 0 0
WH SMITH PLC COM B2PDGW1 23 875 SH   SOLE   875 0 0
MAN WAH HOLDINGS LTD COM B58YWF7 20 16,000 SH   SOLE   16,000 0 0
TECHTRONIC INDUSTRIES CO LTD COM B0190C7 26 6,500 SH   SOLE   6,500 0 0
77 BANK LTD COM 6804165 7 2,000 SH   SOLE   2,000 0 0
ALPS ELECTRIC CO LTD COM 6021500 5 300 SH   SOLE   300 0 0
DAIFUKU CO LTD COM 6250025 15 900 SH   SOLE   900 0 0
DTS CORPORATION COM 6255699 10 500 SH   SOLE   500 0 0
IZUMI CO LTD COM 6468152 13 300 SH   SOLE   300 0 0
JAPAN HOTEL REIT INVESTMENT CO COM B1530B1 13 15 SH   SOLE   15 0 0
KOSE CORPORATION COM 6194468 19 200 SH   SOLE   200 0 0
M3 INC COM B02K2M3 18 700 SH   SOLE   700 0 0
NICHI-IKO PHARMACEUTICAL CO COM 6639903 14 600 SH   SOLE   600 0 0
NIHON M AND A CENTER INC COM B1DN466 29 500 SH   SOLE   500 0 0
PIGEON CORPORATION COM 6688080 18 700 SH   SOLE   700 0 0
RELO HOLDINGS INC COM 6173906 13 100 SH   SOLE   100 0 0
RESORTTRUST INC COM 6044132 13 600 SH   SOLE   600 0 0
SUNDRUG CO LTD COM 6817895 15 200 SH   SOLE   200 0 0
TEMP HOLDINGS CO LTD COM B3CY709 15 1,000 SH   SOLE   1,000 0 0
TOTETSU KOGYO CO LTD COM 6897444 15 500 SH   SOLE   500 0 0
TOYO TIRE AND RUBBER CO LTD COM 6900182 9 600 SH   SOLE   600 0 0
TSUBAKIMOTO CHAIN CO COM 6906704 12 2,000 SH   SOLE   2,000 0 0
TSURUHA HOLDINGS INC COM B0MKZN5 20 200 SH   SOLE   200 0 0
ZENKOKU HOSHO CO LTD COM B92MT10 14 400 SH   SOLE   400 0 0
FISHER AND PAYKEL HEALTHCARE COM 6340250 30 4,500 SH   SOLE   4,500 0 0
BILLERUDKORSNAS AB COM 7240371 15 900 SH   SOLE   900 0 0
CASTELLUM AB COM B0XP0T0 16 1,000 SH   SOLE   1,000 0 0
HEXPOL AB CLASS B COM BXBZB01 15 1,325 SH   SOLE   1,325 0 0
NOLATO AB CLASS B COM 4589710 16 575 SH   SOLE   575 0 0
MAPLETREE LOGISTICS TRUST COM B0D6P43 14 18,400 SH   SOLE   18,400 0 0