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
ACTIVISION BLIZZARD INC COM 00507V109 73,287 1,849,262 SH   SOLE 0 1,186,693 0 662,569
ACTIVISION BLIZZARD INC COM 00507V109 18,856 475,800 SH   DFND 1 475,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 166,811 4,209,200 SH   OTR 2,3 0 4,209,200 0
ADOBE SYSTEMS INC COM 00724F101 100,336 1,047,459 SH   SOLE 0 672,475 0 374,984
ADOBE SYSTEMS INC COM 00724F101 25,685 268,141 SH   DFND 1 268,141 0 0
ADOBE SYSTEMS INC COM 00724F101 227,219 2,372,050 SH   OTR 2,3 0 2,372,050 0
ABBVIE INC COM COM 00287Y109 0 1 SH   SOLE 0 1 0 0
ALLERGAN PLC COM G0177J108 92,415 399,910 SH   SOLE 0 262,349 0 137,561
ALLERGAN PLC COM G0177J108 24,400 105,585 SH   DFND 1 105,585 0 0
ALLERGAN PLC COM G0177J108 215,686 933,340 SH   OTR 2,3 0 933,340 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 40 345 SH   SOLE 0 345 0 0
ALPHABET INC - CLASS A COM 02079K305 160,519 228,162 SH   SOLE 0 146,873 0 81,289
ALPHABET INC - CLASS A COM 02079K305 41,146 58,485 SH   DFND 1 58,485 0 0
ALPHABET INC - CLASS A COM 02079K305 364,721 518,415 SH   OTR 2,3 0 518,415 0
ALPHABET INC - CLASS C COM 02079K107 141,929 205,071 SH   SOLE 0 132,227 0 72,844
ALPHABET INC - CLASS C COM 02079K107 36,220 52,333 SH   DFND 1 52,333 0 0
ALPHABET INC - CLASS C COM 02079K107 319,961 462,304 SH   OTR 2,3 0 462,304 0
AMAZON COM COM 023135106 323,637 452,248 SH   SOLE 0 291,546 0 160,702
AMAZON COM COM 023135106 82,424 115,178 SH   DFND 1 115,178 0 0
AMAZON COM COM 023135106 728,405 1,017,865 SH   OTR 2,3 0 1,017,865 0
AMGEN INC COM 031162100 63,025 414,225 SH   SOLE 0 258,855 0 155,370
AMGEN INC COM 031162100 15,632 102,740 SH   DFND 1 102,740 0 0
AMGEN INC COM 031162100 138,061 907,400 SH   OTR 2,3 0 907,400 0
AMERICAN TOWER REIT REIT 03027X100 124,736 1,097,935 SH   SOLE 0 705,908 0 392,027
AMERICAN TOWER REIT REIT 03027X100 31,977 281,467 SH   DFND 1 281,467 0 0
AMERICAN TOWER REIT REIT 03027X100 282,690 2,488,250 SH   OTR 2,3 0 2,488,250 0
APPLE INC COM 037833100 141,066 1,475,585 SH   SOLE 0 951,861 0 523,724
APPLE INC COM 037833100 35,804 374,524 SH   DFND 1 374,524 0 0
APPLE INC COM 037833100 316,673 3,312,480 SH   OTR 2,3 0 3,312,480 0
APPLIED MATERIALS INC COM 038222105 49,290 2,056,318 SH   SOLE 0 1,321,671 0 734,647
APPLIED MATERIALS INC COM 038222105 12,641 527,380 SH   DFND 1 527,380 0 0
APPLIED MATERIALS INC COM 038222105 111,784 4,663,500 SH   OTR 2,3 0 4,663,500 0
BOSTON SCIENTIFIC CORP COM 101137107 76,815 3,286,922 SH   SOLE 0 2,087,291 0 1,199,631
BOSTON SCIENTIFIC CORP COM 101137107 18,737 801,758 SH   DFND 1 801,758 0 0
BOSTON SCIENTIFIC CORP COM 101137107 165,717 7,091,000 SH   OTR 2,3 0 7,091,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 142,925 1,943,247 SH   SOLE 0 1,287,187 0 656,060
BRISTOL-MYERS SQUIBB CO COM 110122108 37,399 508,480 SH   DFND 1 508,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 330,802 4,497,650 SH   OTR 2,3 0 4,497,650 0
BROADCOM LTD COM Y09827109 123,566 795,151 SH   SOLE 0 511,027 0 284,124
BROADCOM LTD COM Y09827109 31,914 205,365 SH   DFND 1 205,365 0 0
BROADCOM LTD COM Y09827109 282,432 1,817,450 SH   OTR 2,3 0 1,817,450 0
CELGENE CORP COM 151020104 150,227 1,523,146 SH   SOLE 0 980,254 0 542,892
CELGENE CORP COM 151020104 38,257 387,889 SH   DFND 1 387,889 0 0
CELGENE CORP COM 151020104 338,323 3,430,220 SH   OTR 2,3 0 3,430,220 0
CENTENE CORP COM 15135B101 79,798 1,118,085 SH   SOLE 0 695,463 0 422,622
CENTENE CORP COM 15135B101 21,798 305,425 SH   DFND 1 305,425 0 0
CENTENE CORP COM 15135B101 192,217 2,693,250 SH   OTR 2,3 0 2,693,250 0
CHARTER COMMUNICATIONS INC COM 16119P108 143,030 625,570 SH   SOLE 0 399,034 0 226,535
CHARTER COMMUNICATIONS INC COM 16119P108 37,429 163,702 SH   DFND 1 163,702 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 331,464 1,449,718 SH   OTR 2,3 0 1,449,718 0
COMCAST CORP CL A COM 20030N101 89,349 1,370,586 SH   SOLE 0 871,957 0 498,629
COMCAST CORP CL A COM 20030N101 23,322 357,760 SH   DFND 1 357,760 0 0
COMCAST CORP CL A COM 20030N101 206,284 3,164,350 SH   OTR 2,3 0 3,164,350 0
COSTAR GROUP INC COM 22160N109 81,474 372,603 SH   SOLE 0 240,568 0 132,035
COSTAR GROUP INC COM 22160N109 20,677 94,562 SH   DFND 1 94,562 0 0
COSTAR GROUP INC COM 22160N109 182,736 835,710 SH   OTR 2,3 0 835,710 0
COSTCO WHOLESALE COM 22160K105 94,588 602,322 SH   SOLE 0 386,533 0 215,789
COSTCO WHOLESALE COM 22160K105 24,331 154,935 SH   DFND 1 154,935 0 0
COSTCO WHOLESALE COM 22160K105 215,176 1,370,200 SH   OTR 2,3 0 1,370,200 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 86,868 856,436 SH   SOLE 0 540,458 0 315,978
CROWN CASTLE INTL CORP REIT REIT 22822V101 23,160 228,330 SH   DFND 1 228,330 0 0
CROWN CASTLE INTL CORP REIT REIT 22822V101 204,995 2,021,050 SH   OTR 2,3 0 2,021,050 0
CVS HEALTH CORP COM 126650100 72,092 753,003 SH   SOLE 0 486,970 0 266,033
CVS HEALTH CORP COM 126650100 18,366 191,835 SH   DFND 1 191,835 0 0
CVS HEALTH CORP COM 126650100 162,538 1,697,700 SH   OTR 2,3 0 1,697,700 0
DANAHER CORP COM 235851102 176,364 1,746,179 SH   SOLE 0 1,121,347 0 624,832
DANAHER CORP COM 235851102 45,778 453,248 SH   DFND 1 453,248 0 0
DANAHER CORP COM 235851102 403,990 3,999,900 SH   OTR 2,3 0 3,999,900 0
DIAMONDBACK ENERGY INC COM 25278X109 71,074 779,233 SH   SOLE 0 495,943 0 283,290
DIAMONDBACK ENERGY INC COM 25278X109 18,704 205,070 SH   DFND 1 205,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109 165,802 1,817,800 SH   OTR 2,3 0 1,817,800 0
DOLLAR TREE INC COM 256746108 107,669 1,142,497 SH   SOLE 0 733,547 0 408,950
DOLLAR TREE INC COM 256746108 27,653 293,430 SH   DFND 1 293,430 0 0
DOLLAR TREE INC COM 256746108 244,468 2,594,100 SH   OTR 2,3 0 2,594,100 0
ECOLAB INC COM 278865100 76,143 642,015 SH   SOLE 0 413,681 0 228,334
ECOLAB INC COM 278865100 19,419 163,738 SH   DFND 1 163,738 0 0
ECOLAB INC COM 278865100 171,780 1,448,400 SH   OTR 2,3 0 1,448,400 0
ELECTRONIC ARTS INC COM 285512109 84,414 1,114,239 SH   SOLE 0 717,981 0 396,258
ELECTRONIC ARTS INC COM 285512109 21,579 284,835 SH   DFND 1 284,835 0 0
ELECTRONIC ARTS INC COM 285512109 190,794 2,518,400 SH   OTR 2,3 0 2,518,400 0
FACEBOOK COM 30303M102 229,028 2,004,091 SH   SOLE 0 1,286,267 0 717,824
FACEBOOK COM 30303M102 58,547 512,315 SH   DFND 1 512,315 0 0
FACEBOOK COM 30303M102 517,917 4,532,000 SH   OTR 2,3 0 4,532,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 106,598 1,446,772 SH   SOLE 0 928,734 0 518,038
FIDELITY NATIONAL INFORMATION COM 31620M106 27,372 371,495 SH   DFND 1 371,495 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 241,987 3,284,300 SH   OTR 2,3 0 3,284,300 0
FLEETCOR TECHNOLOGIES INC COM 339041105 104,386 729,305 SH   SOLE 0 472,434 0 256,871
FLEETCOR TECHNOLOGIES INC COM 339041105 25,831 180,475 SH   DFND 1 180,475 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 239,449 1,672,950 SH   OTR 2,3 0 1,672,950 0
HOME DEPOT INC COM 437076102 132,585 1,038,338 SH   SOLE 0 665,822 0 372,516
HOME DEPOT INC COM 437076102 34,362 269,102 SH   DFND 1 269,102 0 0
HOME DEPOT INC COM 437076102 304,336 2,383,400 SH   OTR 2,3 0 2,383,400 0
HONEYWELL INT'L INC COM 438516106 96,841 832,535 SH   SOLE 0 547,333 0 285,202
HONEYWELL INT'L INC COM 438516106 25,762 221,475 SH   DFND 1 221,475 0 0
HONEYWELL INT'L INC COM 438516106 227,766 1,958,100 SH   OTR 2,3 0 1,958,100 0
INTUIT INC COM 461202103 95,719 857,627 SH   SOLE 0 554,952 0 302,675
INTUIT INC COM 461202103 24,265 217,405 SH   DFND 1 217,405 0 0
INTUIT INC COM 461202103 214,615 1,922,900 SH   OTR 2,3 0 1,922,900 0
INTUITIVE SURGICAL INC COM 46120E602 89,276 134,979 SH   SOLE 0 86,582 0 48,397
INTUITIVE SURGICAL INC COM 46120E602 23,020 34,805 SH   DFND 1 34,805 0 0
INTUITIVE SURGICAL INC COM 46120E602 203,271 307,330 SH   OTR 2,3 0 307,330 0
JPMORGAN CHASE & CO COM 46625H100 62,673 1,008,586 SH   SOLE 0 646,136 0 362,450
JPMORGAN CHASE & CO COM 46625H100 16,171 260,230 SH   DFND 1 260,230 0 0
JPMORGAN CHASE & CO COM 46625H100 143,018 2,301,550 SH   OTR 2,3 0 2,301,550 0
KANSAS CITY SOUTHERN COM 485170302 73,855 819,796 SH   SOLE 0 525,220 0 294,576
KANSAS CITY SOUTHERN COM 485170302 19,063 211,595 SH   DFND 1 211,595 0 0
KANSAS CITY SOUTHERN COM 485170302 168,703 1,872,600 SH   OTR 2,3 0 1,872,600 0
LOCKHEED MARTIN CORP COM 539830109 73,869 297,651 SH   SOLE 0 192,935 0 104,716
LOCKHEED MARTIN CORP COM 539830109 20,172 81,285 SH   DFND 1 81,285 0 0
LOCKHEED MARTIN CORP COM 539830109 178,228 718,170 SH   OTR 2,3 0 718,170 0
LULULEMON ATHLETICA INC COM 550021109 84,634 1,145,860 SH   SOLE 0 735,188 0 410,672
LULULEMON ATHLETICA INC COM 550021109 21,709 293,925 SH   DFND 1 293,925 0 0
LULULEMON ATHLETICA INC COM 550021109 191,955 2,598,900 SH   OTR 2,3 0 2,598,900 0
MASTERCARD COM 57636Q104 146,077 1,658,829 SH   SOLE 0 1,064,896 0 593,933
MASTERCARD COM 57636Q104 37,375 424,425 SH   DFND 1 424,425 0 0
MASTERCARD COM 57636Q104 332,206 3,772,500 SH   OTR 2,3 0 3,772,500 0
MICROSOFT CORP COM 594918104 158,120 3,090,094 SH   SOLE 0 1,987,617 0 1,102,477
MICROSOFT CORP COM 594918104 40,473 790,955 SH   DFND 1 790,955 0 0
MICROSOFT CORP COM 594918104 357,924 6,994,800 SH   OTR 2,3 0 6,994,800 0
MOBILEYE NV COM N51488117 102,156 2,214,025 SH   SOLE 0 1,424,602 0 789,423
MOBILEYE NV COM N51488117 26,114 565,971 SH   DFND 1 565,971 0 0
MOBILEYE NV COM N51488117 230,981 5,006,100 SH   OTR 2,3 0 5,006,100 0
MOODY'S CORP COM 615369105 67,321 718,396 SH   SOLE 0 462,713 0 255,683
MOODY'S CORP COM 615369105 17,260 184,185 SH   DFND 1 184,185 0 0
MOODY'S CORP COM 615369105 152,224 1,624,420 SH   OTR 2,3 0 1,624,420 0
NETFLIX INC COM 64110L106 58,886 643,704 SH   SOLE 0 410,933 0 232,771
NETFLIX INC COM 64110L106 15,290 167,140 SH   DFND 1 167,140 0 0
NETFLIX INC COM 64110L106 135,271 1,478,700 SH   OTR 2,3 0 1,478,700 0
NIKE INC CL B COM 654106103 183,326 3,321,122 SH   SOLE 0 2,125,936 0 1,195,186
NIKE INC CL B COM 654106103 47,597 862,262 SH   DFND 1 862,262 0 0
NIKE INC CL B COM 654106103 417,066 7,555,550 SH   OTR 2,3 0 7,555,550 0
NXP SEMICONDUCTORS NV COM N6596X109 18,922 241,543 SH   SOLE 0 160,528 0 81,015
NXP SEMICONDUCTORS NV COM N6596X109 4,555 58,140 SH   DFND 1 58,140 0 0
NXP SEMICONDUCTORS NV COM N6596X109 40,337 514,900 SH   OTR 2,3 0 514,900 0
O REILLY AUTOMOTIVE COM COM 67103H107 76,619 282,621 SH   SOLE 0 179,449 0 103,172
O REILLY AUTOMOTIVE COM COM 67103H107 20,217 74,575 SH   DFND 1 74,575 0 0
O REILLY AUTOMOTIVE COM COM 67103H107 178,858 659,750 SH   OTR 2,3 0 659,750 0
PAYPAL HOLDINGS INC COM 70450Y103 67,431 1,846,903 SH   SOLE 0 1,180,489 0 666,414
PAYPAL HOLDINGS INC COM 70450Y103 17,458 478,176 SH   DFND 1 478,176 0 0
PAYPAL HOLDINGS INC COM 70450Y103 154,406 4,229,150 SH   OTR 2,3 0 4,229,150 0
PEPSICO INC COM 713448108 99,888 942,871 SH   SOLE 0 600,420 0 342,451
PEPSICO INC COM 713448108 26,229 247,585 SH   DFND 1 247,585 0 0
PEPSICO INC COM 713448108 232,305 2,192,800 SH   OTR 2,3 0 2,192,800 0
PIONEER NATURAL RESOURCES CO COM 723787107 77,954 515,536 SH   SOLE 0 329,553 0 185,983
PIONEER NATURAL RESOURCES CO COM 723787107 20,339 134,510 SH   DFND 1 134,510 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 180,144 1,191,350 SH   OTR 2,3 0 1,191,350 0
PPG INDUSTRIES INC COM 693506107 68,301 655,794 SH   SOLE 0 419,263 0 236,531
PPG INDUSTRIES INC COM 693506107 17,639 169,365 SH   DFND 1 169,365 0 0
PPG INDUSTRIES INC COM 693506107 156,104 1,498,840 SH   OTR 2,3 0 1,498,840 0
PRICELINE.COM COM 741503403 86,059 68,935 SH   SOLE 0 48,998 0 19,937
PRICELINE.COM COM 741503403 17,991 14,411 SH   DFND 1 14,411 0 0
PRICELINE.COM COM 741503403 157,930 126,505 SH   OTR 2,3 0 126,505 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 65,408 1,001,339 SH   SOLE 0 651,830 0 349,509
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 16,231 248,482 SH   DFND 1 248,482 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 143,586 2,198,200 SH   OTR 2,3 0 2,198,200 0
RAYTHEON COMPANY COM 755111507 65,489 481,714 SH   SOLE 0 311,669 0 170,045
RAYTHEON COMPANY COM 755111507 17,947 132,010 SH   DFND 1 132,010 0 0
RAYTHEON COMPANY COM 755111507 158,501 1,165,880 SH   OTR 2,3 0 1,165,880 0
REGENERON PHARMACEUTICALS COM 75886F107 83,268 238,432 SH   SOLE 0 150,725 0 87,707
REGENERON PHARMACEUTICALS COM 75886F107 21,176 60,635 SH   DFND 1 60,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107 187,316 536,370 SH   OTR 2,3 0 536,370 0
SALESFORCE.COM COM 79466L302 124,490 1,567,692 SH   SOLE 0 1,009,212 0 558,480
SALESFORCE.COM COM 79466L302 31,851 401,090 SH   DFND 1 401,090 0 0
SALESFORCE.COM COM 79466L302 281,735 3,547,850 SH   OTR 2,3 0 3,547,850 0
SERVICENOW INC COM 81762P102 63,213 952,013 SH   SOLE 0 619,220 0 332,793
SERVICENOW INC COM 81762P102 15,852 238,736 SH   DFND 1 238,736 0 0
SERVICENOW INC COM 81762P102 140,074 2,109,550 SH   OTR 2,3 0 2,109,550 0
SHERWIN-WILLIAMS CO COM 824348106 73,179 249,187 SH   SOLE 0 160,766 0 88,421
SHERWIN-WILLIAMS CO COM 824348106 18,638 63,465 SH   DFND 1 63,465 0 0
SHERWIN-WILLIAMS CO COM 824348106 164,800 561,175 SH   OTR 2,3 0 561,175 0
SPLUNK INC COM 848637104 59,894 1,105,458 SH   SOLE 0 693,691 0 411,767
SPLUNK INC COM 848637104 16,044 296,115 SH   DFND 1 296,115 0 0
SPLUNK INC COM 848637104 141,925 2,619,500 SH   OTR 2,3 0 2,619,500 0
STARBUCKS COM 855244109 162,215 2,839,896 SH   SOLE 0 1,811,647 0 1,028,249
STARBUCKS COM 855244109 42,462 743,375 SH   DFND 1 743,375 0 0
STARBUCKS COM 855244109 375,721 6,577,740 SH   OTR 2,3 0 6,577,740 0
STRYKER CORP COM 863667101 48,550 405,165 SH   SOLE 0 257,265 0 147,900
STRYKER CORP COM 863667101 12,804 106,850 SH   DFND 1 106,850 0 0
STRYKER CORP COM 863667101 113,245 945,050 SH   OTR 2,3 0 945,050 0
TIME WARNER INC COM 887317303 90,158 1,225,982 SH   SOLE 0 778,401 0 447,581
TIME WARNER INC COM 887317303 23,615 321,115 SH   DFND 1 321,115 0 0
TIME WARNER INC COM 887317303 208,762 2,838,750 SH   OTR 2,3 0 2,838,750 0
UNDER ARMOUR INC CL A COM 904311107 44,564 1,110,480 SH   SOLE 0 700,775 0 409,705
UNDER ARMOUR INC CL A COM 904311107 11,818 294,490 SH   DFND 1 294,490 0 0
UNDER ARMOUR INC CL A COM 904311107 104,486 2,603,700 SH   OTR 2,3 0 2,603,700 0
UNDER ARMOUR INC CL C COM 904311206 36,581 1,004,973 SH   SOLE 0 646,258 0 358,715
UNDER ARMOUR INC CL C COM 904311206 9,454 259,721 SH   DFND 1 259,721 0 0
UNDER ARMOUR INC CL C COM 904311206 83,702 2,299,507 SH   OTR 2,3 0 2,299,507 0
UNITEDHEALTH GROUP INC COM COM 91324P102 218,739 1,549,147 SH   SOLE 0 985,448 0 563,699
UNITEDHEALTH GROUP INC COM COM 91324P102 57,123 404,552 SH   DFND 1 404,552 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 505,341 3,578,900 SH   OTR 2,3 0 3,578,900 0
VISA INC COM 92826C839 272,851 3,678,736 SH   SOLE 0 2,364,269 0 1,314,467
VISA INC COM 92826C839 70,463 950,018 SH   DFND 1 950,018 0 0
VISA INC COM 92826C839 620,057 8,359,950 SH   OTR 2,3 0 8,359,950 0
WYNN RESORTS LTD COM 983134107 471 5,200 SH   SOLE 0 0 0 5,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,850 721,464 SH   SOLE 0 461,516 0 259,948
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,718 188,715 SH   DFND 1 188,715 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 200,445 1,665,100 SH   OTR 2,3 0 1,665,100 0
ZOETIS INC COM 98978V103 143,094 3,015,056 SH   SOLE 0 1,910,789 0 1,104,267
ZOETIS INC COM 98978V103 36,355 766,015 SH   DFND 1 766,015 0 0
ZOETIS INC COM 98978V103 321,437 6,772,800 SH   OTR 2,3 0 6,772,800 0
DULUXGROUP LTD DLX AU COM B3VL4P5 198 42,050 SH   SOLE 0 42,050 0 0
ORORA LTD ORA AU COM BH4TCW7 328 159,375 SH   SOLE 0 159,375 0 0
SPARK INFRASTRUCTURE GROUP LTD COM B0T9JZ5 337 185,711 SH   SOLE 0 185,711 0 0
BANCA IFIS SPA IF IM COM 7242087 204 10,125 SH   SOLE 0 10,125 0 0
BREMBO SPA BRE IM COM 4419011 405 7,375 SH   SOLE 0 7,375 0 0
DUERR AG DUE GY COM 5119901 223 2,950 SH   SOLE 0 2,950 0 0
EUROFINS SCIENTIFIC SOCIETE EU COM 5972643 352 950 SH   SOLE 0 950 0 0
FLUGHAFEN WIEN AG FLU AV COM BD6KMR5 311 11,500 SH   SOLE 0 11,500 0 0
GAMESA CORP TECNOLOGICA SA G COM B01CP21 264 13,425 SH   SOLE 0 13,425 0 0
GERRESHEIMER AG GXI GY COM B1Y47Y7 274 3,575 SH   SOLE 0 3,575 0 0
INGENICO GROUP SA ING FP COM 4196897 336 2,875 SH   SOLE 0 2,875 0 0
JUNGHEINRICH AG PREF JUN3 GY COM 5545670 315 10,500 SH   SOLE 0 10,500 0 0
PLASTIC OMNIUM SA POM FP COM B08V9H4 266 9,450 SH   SOLE 0 9,450 0 0
RECORDATI SPA REC IM COM B07DRZ5 388 12,950 SH   SOLE 0 12,950 0 0
TELEPERFORMANCE SE RCF FP COM 5999330 325 3,800 SH   SOLE 0 3,800 0 0
WIRECARD AG WDI GY COM 7508927 289 6,590 SH   SOLE 0 6,590 0 0
ARTIS REAL ESTATE INVEST TRUST COM B0XZXV3 187 17,925 SH   SOLE 0 17,925 0 0
CANADIAN APARTMENT PROP REIT C COM 2117599 372 14,575 SH   SOLE 0 14,575 0 0
CCL INDUSTRIES INC CL B CCL COM 2159795 402 2,325 SH   SOLE 0 2,325 0 0
DOLLARAMA INC DOL CN COM B4TP9G2 525 7,555 SH   SOLE 0 7,555 0 0
ELEMENT FINANCIAL CORPORATION COM B7FNMQ2 201 19,025 SH   SOLE 0 19,025 0 0
RITCHIE BROS AUCTIONEERS INC COM 2345390 278 8,300 SH   SOLE 0 8,300 0 0
TOROMONT INDUSTRIES LTD TIH COM 2897103 232 8,000 SH   SOLE 0 8,000 0 0
WHITECAP RESOURCES INC WCP C COM B418WK4 135 17,700 SH   SOLE 0 17,700 0 0
U BLOX HOLDING AG UBXN SW COM B28PS95 239 1,110 SH   SOLE 0 1,110 0 0
PANDORA A S PNDORA DC COM B44XTX8 481 3,555 SH   SOLE 0 3,555 0 0
TOPDANMARK A S TOP DC COM B94P973 224 9,450 SH   SOLE 0 9,450 0 0
ASHTEAD GROUP PLC AHT LN COM 0053673 349 24,525 SH   SOLE 0 24,525 0 0
BEAZLEY PLC BEZ LN COM BYQ0JC6 275 56,550 SH   SOLE 0 56,550 0 0
BRITVIC PLC BVIC LN COM B0N8QD5 171 21,925 SH   SOLE 0 21,925 0 0
GREENE KING PLC GNK LN COM B0HZP13 160 15,375 SH   SOLE 0 15,375 0 0
GREGGS PLC GRG LN COM B63QSB3 207 15,950 SH   SOLE 0 15,950 0 0
HALMA PLC HLMA LN COM 0405207 301 22,150 SH   SOLE 0 22,150 0 0
HOWDEN JOINERY GROUP PLC HWD COM 0557681 186 36,250 SH   SOLE 0 36,250 0 0
JOHN WOOD GROUP PLC WG/ LN COM B5N0P84 134 14,530 SH   SOLE 0 14,530 0 0
JUPITER FUND MANAGEMENT PLC COM B53P200 209 42,675 SH   SOLE 0 42,675 0 0
PAYSAFE GROUP PLC PAYS LN COM 3426454 214 41,158 SH   SOLE 0 41,158 0 0
PHOENIX GROUP HOLDINGS PHNX COM B45JKK9 171 15,925 SH   SOLE 0 15,925 0 0
RIGHTMOVE PLC RMV LN COM B2987V8 323 6,615 SH   SOLE 0 6,615 0 0
SAVILLS PLC SVS LN COM B135BJ4 231 28,175 SH   SOLE 0 28,175 0 0
UNITE GROUP PLC UTG LN COM 0692861 194 23,400 SH   SOLE 0 23,400 0 0
WH SMITH PLC SMWH LN COM B2PDGW1 295 14,025 SH   SOLE 0 14,025 0 0
MAN WAH HOLDINGS LTD 1999 HK COM B58YWF7 450 312,500 SH   SOLE 0 312,500 0 0
TECHTRONIC INDUSTRIES CO LTD COM B0190C7 540 129,925 SH   SOLE 0 129,925 0 0
DAIFUKU CO LTD 6383 JP COM 6250025 315 17,800 SH   SOLE 0 17,800 0 0
IZUMI CO LTD 8273 JP COM 6468152 209 5,400 SH   SOLE 0 5,400 0 0
JAPAN HOTEL REIT INVESTMENT CO COM B1530B1 291 345 SH   SOLE 0 345 0 0
KOSE CORPORATION 4922 JP COM 6194468 310 3,700 SH   SOLE 0 3,700 0 0
M3 INC 2413 JP COM B02K2M3 477 13,775 SH   SOLE 0 13,775 0 0
NIHON M AND A CENTER INC 212 COM B1DN466 457 7,100 SH   SOLE 0 7,100 0 0
NIPPON ACCOMMODATIONS FUND INC COM B182BB2 315 69 SH   SOLE 0 69 0 0
NISHIMATSUYA CHAIN CO LTD 754 COM 6016926 278 19,700 SH   SOLE 0 19,700 0 0
PIGEON CORPORATION 7956 JP COM 6688080 260 8,825 SH   SOLE 0 8,825 0 0
RAITO KOGYO CO LTD 1926 JP COM 6721004 278 26,700 SH   SOLE 0 26,700 0 0
RELO GROUP INC 8876 JP COM 6173906 352 2,000 SH   SOLE 0 2,000 0 0
SUNDRUG CO LTD 9989 JP COM 6817895 361 3,875 SH   SOLE 0 3,875 0 0
TEMP HOLDINGS CO LTD 2181 JP COM B3CY709 338 19,700 SH   SOLE 0 19,700 0 0
TOTETSU KOGYO CO LTD 1835 JP COM 6897444 234 8,500 SH   SOLE 0 8,500 0 0
TSUBAKIMOTO CHAIN CO 6371 JP COM 6906704 183 30,000 SH   SOLE 0 30,000 0 0
TSURUHA HOLDINGS INC 3391 JP COM B0MKZN5 443 3,675 SH   SOLE 0 3,675 0 0
ZENKOKU HOSHO CO LTD 7164 JP COM B92MT10 260 7,200 SH   SOLE 0 7,200 0 0
FISHER AND PAYKEL HEALTHCARE C COM 6340250 627 87,550 SH   SOLE 0 87,550 0 0
KIWI PROPERTY GROUP LTD KPG N COM BTDY2M7 223 210,000 SH   SOLE 0 210,000 0 0
BILLERUDKORSNAS AB BILL SS COM 7240371 210 14,200 SH   SOLE 0 14,200 0 0
CASTELLUM AB CAST SS COM B0XP0T0 344 24,300 SH   SOLE 0 24,300 0 0
HEXPOL AB CLASS B HPOLB SS COM BXBZB01 260 25,625 SH   SOLE 0 25,625 0 0
NOLATO AB CLASS B NOLAB SS COM 4589710 298 11,400 SH   SOLE 0 11,400 0 0
MAPLETREE LOGISTICS TRUST ML COM B0D6P43 203 273,800 SH   SOLE 0 273,800 0 0