The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common/Ordinary 88579Y101 24,013 138,536 SH   SOLE   138,536 0 0
51JOB INC American Dep Receipt 316827104 302 4,000 SH   SOLE   4,000 0 0
58.COM INC American Dep Receipt 31680Q104 1,040 16,740 SH   SOLE   16,740 0 0
ABBOTT LABS Common/Ordinary 002824100 35,663 424,057 SH   SOLE   424,057 0 0
ABBVIE INC Common/Ordinary 00287Y109 25,764 354,302 SH   SOLE   354,302 0 0
ABIOMED INC Common/Ordinary 003654100 2,579 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 27,677 149,793 SH   SOLE   149,793 0 0
ACTAVIS INC Common/Ordinary 00507K103 13,628 81,396 SH   SOLE   81,396 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 8,491 179,895 SH   SOLE   179,895 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,244 9,021 SH   SOLE   9,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 34,555 117,275 SH   SOLE   117,275 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,593 16,828 SH   SOLE   16,828 0 0
ADVANCED MICRO Common/Ordinary 007903107 6,441 212,098 SH   SOLE   212,098 0 0
AES CORP Common/Ordinary 00130H105 2,483 148,198 SH   SOLE   148,198 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 1,075 11,670 SH   SOLE   11,670 0 0
AFLAC INC Common/Ordinary 001055102 9,870 180,078 SH   SOLE   180,078 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,326 71,333 SH   SOLE   71,333 0 0
AGNICO-EAGLE Common/Ordinary 008474108 218 4,267 SH   SOLE   4,267 0 0
AIR PRODUCTS Common/Ordinary 009158106 11,709 51,729 SH   SOLE   51,729 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 2,981 37,203 SH   SOLE   37,203 0 0
ALBEMARLE CORP Common/Ordinary 012653101 1,763 25,040 SH   SOLE   25,040 0 0
ALCOA INC Common/Ordinary 03965L100 2,352 91,121 SH   SOLE   91,121 0 0
ALEXANDRIAREALES REIT 015271109 3,445 24,423 SH   SOLE   24,423 0 0
ALEXION PHARM Common/Ordinary 015351109 7,237 55,253 SH   SOLE   55,253 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 37,802 223,090 SH   SOLE   223,090 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 4,730 17,285 SH   SOLE   17,285 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 496 7,892 SH   SOLE   7,892 0 0
ALKERMES INC Common/Ordinary 01642T108 755 33,518 SH   SOLE   33,518 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,309 3,391 SH   SOLE   3,391 0 0
ALLIANCE DATA Common/Ordinary 018581108 1,526 10,895 SH   SOLE   10,895 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,891 58,923 SH   SOLE   58,923 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,055 79,218 SH   SOLE   79,218 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 1,449 19,981 SH   SOLE   19,981 0 0
ALPHABET INC Common/Ordinary 02079K107 80,328 74,316 SH   SOLE   74,316 0 0
ALPHABET INC Common/Ordinary 02079K305 76,863 70,986 SH   SOLE   70,986 0 0
ALTAGAS LTD Common/Ordinary 021361100 72 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 187,387 98,957 SH   SOLE   98,957 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,214 66,291 SH   SOLE   66,291 0 0
AMERCO Common/Ordinary 023586100 661 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 10,439 118,612 SH   SOLE   118,612 0 0
AMEREN CORP Common/Ordinary 023608102 4,250 56,595 SH   SOLE   56,595 0 0
AMEREXPRESS Common/Ordinary 025816109 21,321 172,726 SH   SOLE   172,726 0 0
AMERICAN INT GRP Common/Ordinary 026874784 11,354 213,108 SH   SOLE   213,108 0 0
AMERICAN TOWER REIT 03027X100 21,441 104,874 SH   SOLE   104,874 0 0
AMERICANCAPITALA REIT 02503X105 1,921 114,261 SH   SOLE   114,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,625 15,865 SH   SOLE   15,865 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,788 41,284 SH   SOLE   41,284 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,623 31,848 SH   SOLE   31,848 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,444 40,402 SH   SOLE   40,402 0 0
AMETEK INC Common/Ordinary 031100100 5,249 57,786 SH   SOLE   57,786 0 0
AMGEN INC Common/Ordinary 031162100 27,290 148,094 SH   SOLE   148,094 0 0
AMPHENOL COR Common/Ordinary 032095101 6,533 68,099 SH   SOLE   68,099 0 0
AMRCORP Common/Ordinary 02376R102 942 28,905 SH   SOLE   28,905 0 0
ANADARKOPETR Common/Ordinary 032511107 8,715 123,514 SH   SOLE   123,514 0 0
ANALOGDEVICE Common/Ordinary 032654105 10,138 89,827 SH   SOLE   89,827 0 0
ANNALYMTGMGM REIT 035710409 2,818 308,680 SH   SOLE   308,680 0 0
ANSYSINC Common/Ordinary 03662Q105 3,839 18,746 SH   SOLE   18,746 0 0
AO SMITH CORP Common/Ordinary 831865209 1,535 32,562 SH   SOLE   32,562 0 0
AONCORP Common/Ordinary 037389103 11,322 58,672 SH   SOLE   58,672 0 0
APACHECORP Common/Ordinary 037411105 2,654 91,642 SH   SOLE   91,642 0 0
APPLECOMPUTE Common/Ordinary 037833100 221,105 1,117,146 SH   SOLE   1,117,146 0 0
APPLIEDMATER Common/Ordinary 038222105 10,393 231,440 SH   SOLE   231,440 0 0
ARAMARK Common/Ordinary 03852U106 2,157 59,820 SH   SOLE   59,820 0 0
ARCHERDANIEL Common/Ordinary 039483102 5,345 131,020 SH   SOLE   131,020 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 3,059 11,785 SH   SOLE   11,785 0 0
ARROWELECTRO Common/Ordinary 042735100 1,508 21,169 SH   SOLE   21,169 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,632 41,474 SH   SOLE   41,474 0 0
ASSURANTINC Common/Ordinary 04621X108 1,354 12,728 SH   SOLE   12,728 0 0
AT&TCORP Common/Ordinary 00206R102 57,950 1,729,344 SH   SOLE   1,729,344 0 0
ATCOLTD Common/Ordinary 046789400 51 1,532 SH   SOLE   1,532 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,948 27,933 SH   SOLE   27,933 0 0
AURORACANNABISIN Common/Ordinary 05156X108 91 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 8,080 49,607 SH   SOLE   49,607 0 0
AUTOHOME INC American Dep Receipt 05278C107 856 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,372 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 17,620 106,575 SH   SOLE   106,575 0 0
AUTOZONEINC Common/Ordinary 053332102 6,691 6,086 SH   SOLE   6,086 0 0
AVALONBAYCOM REIT 053484101 6,615 32,561 SH   SOLE   32,561 0 0
AVERYDENNISO Common/Ordinary 053611109 2,461 21,276 SH   SOLE   21,276 0 0
AXAEQUITABLEHOLD Common/Ordinary 054561105 1,086 51,973 SH   SOLE   51,973 0 0
BAIDU INC American Dep Receipt 056752108 4,835 41,200 SH   SOLE   41,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,227 131,028 SH   SOLE   131,028 0 0
BALLCORP Common/Ordinary 058498106 5,422 77,470 SH   SOLE   77,470 0 0
BANCO MACRO SA American Dep Receipt 05961W105 560 7,700 SH   SOLE   7,700 0 0
BAOZUN INC American Dep Receipt 06684L103 448 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 481 30,526 SH   SOLE   30,526 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 148 5,895 SH   SOLE   5,895 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,590 117,106 SH   SOLE   117,106 0 0
BBTCORPORATI Common/Ordinary 054937107 8,781 178,738 SH   SOLE   178,738 0 0
BBVABANCOFRA American Dep Receipt 07329M100 589 12,000 SH   SOLE   12,000 0 0
BCEINC Common/Ordinary 05534B760 127 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 15,809 62,734 SH   SOLE   62,734 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,103 8,900 SH   SOLE   8,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 65,653 307,988 SH   SOLE   307,988 0 0
BESTBUYCOINC Common/Ordinary 086516101 4,269 61,236 SH   SOLE   61,236 0 0
BIOGEN IDEC Common/Ordinary 09062X103 10,899 46,606 SH   SOLE   46,606 0 0
BIOMARIN Common/Ordinary 09061G101 3,885 45,360 SH   SOLE   45,360 0 0
BLACKROCK INC Common/Ordinary 09247X101 13,326 28,396 SH   SOLE   28,396 0 0
BNKMONTREAL Common/Ordinary 063671101 901 11,933 SH   SOLE   11,933 0 0
BNKNOVASCO Common/Ordinary 064149107 1,208 22,496 SH   SOLE   22,496 0 0
BOEINGCO Common/Ordinary 097023105 16,461 45,222 SH   SOLE   45,222 0 0
BOMBARDIERIN Common/Ordinary 097751200 58 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 20,209 10,780 SH   SOLE   10,780 0 0
BORGWARNER Common/Ordinary 099724106 1,980 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 4,789 37,130 SH   SOLE   37,130 0 0
BOSTONSCIENT Common/Ordinary 101137107 14,079 327,576 SH   SOLE   327,576 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 782 21,337 SH   SOLE   21,337 0 0
BRISTOLMYERS Common/Ordinary 110122108 17,693 390,164 SH   SOLE   390,164 0 0
BROADCOM LTD Common/Ordinary 999900624 26,892 93,423 SH   SOLE   93,423 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,550 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 730 15,269 SH   SOLE   15,269 0 0
BROWNFORMAN Common/Ordinary 115637209 347 6,276 SH   SOLE   6,276 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,024 17,775 SH   SOLE   17,775 0 0
CABOT OIL Common/Ordinary 127097103 2,285 99,559 SH   SOLE   99,559 0 0
CADENCEDESIG Common/Ordinary 127387108 4,552 64,295 SH   SOLE   64,295 0 0
CAEINC Common/Ordinary 124765108 139 5,198 SH   SOLE   5,198 0 0
CAMDEN PROP REIT 133131102 2,105 20,171 SH   SOLE   20,171 0 0
CAMECOCORP Common/Ordinary 13321L108 87 8,129 SH   SOLE   8,129 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,633 40,754 SH   SOLE   40,754 0 0
CANADIANPACI Common/Ordinary 13645T100 603 2,563 SH   SOLE   2,563 0 0
CANADIANTIRE Common/Ordinary 136681202 132 1,213 SH   SOLE   1,213 0 0
CANIMPLBKCOM Common/Ordinary 136069101 630 8,023 SH   SOLE   8,023 0 0
CANNATLRAILW Common/Ordinary 136375102 1,246 13,465 SH   SOLE   13,465 0 0
CANNATURALRE Common/Ordinary 136385101 594 22,060 SH   SOLE   22,060 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 153 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 77 2,752 SH   SOLE   2,752 0 0
CAPITALONEFI Common/Ordinary 14040H105 10,457 115,250 SH   SOLE   115,250 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,282 69,702 SH   SOLE   69,702 0 0
CARMAXINC Common/Ordinary 143130102 3,318 38,217 SH   SOLE   38,217 0 0
CARNIVALCORP Common/Ordinary 143658300 4,775 102,592 SH   SOLE   102,592 0 0
CATERPILLARI Common/Ordinary 149123101 18,470 135,523 SH   SOLE   135,523 0 0
CB RICHARD E Common/Ordinary 12504L109 4,000 77,990 SH   SOLE   77,990 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,697 26,028 SH   SOLE   26,028 0 0
CBS CORP-B Common/Ordinary 124857202 3,998 80,123 SH   SOLE   80,123 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 134 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,500 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,836 34,563 SH   SOLE   34,563 0 0
CELANESEAG Common/Ordinary 150870103 1,266 11,749 SH   SOLE   11,749 0 0
CELGENECORP Common/Ordinary 151020104 15,559 168,321 SH   SOLE   168,321 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 161 18,303 SH   SOLE   18,303 0 0
CENTENE CORP Common/Ordinary 15135B101 5,197 99,117 SH   SOLE   99,117 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,710 230,503 SH   SOLE   230,503 0 0
CERNERCORP Common/Ordinary 156782104 5,789 78,985 SH   SOLE   78,985 0 0
CERTEGYINC Common/Ordinary 31620M106 9,663 78,770 SH   SOLE   78,770 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,451 52,475 SH   SOLE   52,475 0 0
CGI INC Common/Ordinary 12532H104 351 4,571 SH   SOLE   4,571 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 15,029 38,033 SH   SOLE   38,033 0 0
CHEMOURS CO/THE Common/Ordinary 163851108 968 40,350 SH   SOLE   40,350 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,819 55,805 SH   SOLE   55,805 0 0
CHEVNORP Common/Ordinary 166764100 57,243 460,006 SH   SOLE   460,006 0 0
CHICAGO MERC Common/Ordinary 12572Q105 16,204 83,483 SH   SOLE   83,483 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 772 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 4,734 6,460 SH   SOLE   6,460 0 0
CHROBSINSON Common/Ordinary 12541W209 2,674 31,703 SH   SOLE   31,703 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,198 57,469 SH   SOLE   57,469 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 585 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 13,869 88,030 SH   SOLE   88,030 0 0
CIMAREX ENER Common/Ordinary 171798101 1,365 23,007 SH   SOLE   23,007 0 0
CINCINNATIFI Common/Ordinary 172062101 3,472 33,499 SH   SOLE   33,499 0 0
CINTASCORP Common/Ordinary 172908105 4,892 20,619 SH   SOLE   20,619 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 57,044 1,042,287 SH   SOLE   1,042,287 0 0
CITGRPINC Common/Ordinary 125581801 4,746 90,341 SH   SOLE   90,341 0 0
CITIGRPINC Common/Ordinary 172967424 38,916 555,708 SH   SOLE   555,708 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,857 109,102 SH   SOLE   109,102 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,280 33,423 SH   SOLE   33,423 0 0
CLOROXCO Common/Ordinary 189054109 4,392 28,686 SH   SOLE   28,686 0 0
CMSENERCORP Common/Ordinary 125896100 4,108 70,953 SH   SOLE   70,953 0 0
COCACOLACO Common/Ordinary 191216100 48,951 961,341 SH   SOLE   961,341 0 0
COGNEXCORP Common/Ordinary 192422103 1,793 37,390 SH   SOLE   37,390 0 0
COGNIZANT Common/Ordinary 192446102 9,026 142,394 SH   SOLE   142,394 0 0
COLGATEPALMO Common/Ordinary 194162103 13,981 195,080 SH   SOLE   195,080 0 0
COMCASTCORPS Common/Ordinary 20030N101 45,006 1,064,485 SH   SOLE   1,064,485 0 0
COMERICAINC Common/Ordinary 200340107 2,807 38,653 SH   SOLE   38,653 0 0
COMMSCOPEHOLDING Common/Ordinary 20337X109 709 45,100 SH   SOLE   45,100 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,001 113,167 SH   SOLE   113,167 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 4,783 46,361 SH   SOLE   46,361 0 0
CONOCOPHILLI Common/Ordinary 20825C104 16,889 276,875 SH   SOLE   276,875 0 0
CONSEDISONIN Common/Ordinary 209115104 6,711 76,548 SH   SOLE   76,548 0 0
CONSTELLATIO Common/Ordinary 21036P108 590 3,000 SH   SOLE   3,000 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 363 386 SH   SOLE   386 0 0
CONTINENTALRESOU Common/Ordinary 212015101 888 21,100 SH   SOLE   21,100 0 0
COOPER COS Common/Ordinary 216648402 4,171 12,381 SH   SOLE   12,381 0 0
COORS(ADOLPH Common/Ordinary 60871R209 210 3,757 SH   SOLE   3,757 0 0
COPARTINC Common/Ordinary 217204106 3,717 49,738 SH   SOLE   49,738 0 0
CORN PRODUCT Common/Ordinary 457187102 1,256 15,232 SH   SOLE   15,232 0 0
CORNINGINC Common/Ordinary 219350105 6,722 202,305 SH   SOLE   202,305 0 0
CORTEVA INC Common/Ordinary 22052L104 5,330 180,272 SH   SOLE   180,272 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,598 8,299 SH   SOLE   8,299 0 0
COSTCOWHOLES Common/Ordinary 22160K105 27,322 103,394 SH   SOLE   103,394 0 0
COTY INC Common/Ordinary 222070203 1,248 93,195 SH   SOLE   93,195 0 0
CRONOS GROUP INC Common/Ordinary 22717L101 53 3,354 SH   SOLE   3,354 0 0
CROWNCASTLEI REIT 228227104 12,972 99,517 SH   SOLE   99,517 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,851 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 14,516 187,623 SH   SOLE   187,623 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 2,619 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 6,171 36,018 SH   SOLE   36,018 0 0
CVSCORP Common/Ordinary 126650100 16,644 305,460 SH   SOLE   305,460 0 0
DANAHERCORP Common/Ordinary 235851102 22,040 154,216 SH   SOLE   154,216 0 0
DARDENRESTAU Common/Ordinary 237194105 1,303 10,712 SH   SOLE   10,712 0 0
DAVITA INC Common/Ordinary 23918K108 1,817 32,301 SH   SOLE   32,301 0 0
DEERE&CO Common/Ordinary 244199105 12,075 72,873 SH   SOLE   72,873 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 1,832 36,064 SH   SOLE   36,064 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,325 40,986 SH   SOLE   40,986 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,955 50,638 SH   SOLE   50,638 0 0
DEVONENERGYC Common/Ordinary 25179M103 3,422 120,011 SH   SOLE   120,011 0 0
DEXCOM INC Common/Ordinary 252131107 3,416 22,800 SH   SOLE   22,800 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 4,024 36,933 SH   SOLE   36,933 0 0
DIGITALREALTYTRU REIT 253868103 5,919 50,253 SH   SOLE   50,253 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,204 79,971 SH   SOLE   79,971 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,269 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,154 75,745 SH   SOLE   75,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 59,714 427,631 SH   SOLE   427,631 0 0
DNU BANKAMER Common/Ordinary 060505104 62,913 2,169,443 SH   SOLE   2,169,443 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 8,862 200,737 SH   SOLE   200,737 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 2,119 26,675 SH   SOLE   26,675 0 0
DOCUSIGN INC Common/Ordinary 256163106 1,332 26,800 SH   SOLE   26,800 0 0
DOLLARAMA INC Common/Ordinary 25675T107 195 5,550 SH   SOLE   5,550 0 0
DOLLARGENERA Common/Ordinary 256677105 8,644 63,956 SH   SOLE   63,956 0 0
DOLLARTREEST Common/Ordinary 256746108 6,213 57,856 SH   SOLE   57,856 0 0
DOMINION ENERGY Common/Ordinary 25746U109 14,806 191,492 SH   SOLE   191,492 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,789 10,025 SH   SOLE   10,025 0 0
DOVERCORP Common/Ordinary 260003108 3,415 34,090 SH   SOLE   34,090 0 0
DOW INC Common/Ordinary 260557103 8,860 179,683 SH   SOLE   179,683 0 0
DOWDUPONT INC Common/Ordinary 26078J100 13,729 182,894 SH   SOLE   182,894 0 0
DRHORTON Common/Ordinary 23331A109 3,374 78,232 SH   SOLE   78,232 0 0
DROPBOX INC Common/Ordinary 26210C104 1,219 48,700 SH   SOLE   48,700 0 0
DTEENERGYCO Common/Ordinary 233331107 5,626 44,002 SH   SOLE   44,002 0 0
DUKE REALTY REIT 264411505 2,497 79,025 SH   SOLE   79,025 0 0
DUKEENERGYCO Common/Ordinary 26441C204 15,406 174,596 SH   SOLE   174,596 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 3,532 64,051 SH   SOLE   64,051 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,553 32,815 SH   SOLE   32,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 1,487 31,800 SH   SOLE   31,800 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,201 27,861 SH   SOLE   27,861 0 0
EATONCORP Common/Ordinary 278058102 8,889 106,744 SH   SOLE   106,744 0 0
EBAYINC Common/Ordinary 278642103 8,485 214,829 SH   SOLE   214,829 0 0
ECHOSTAR Common/Ordinary 25470M109 2,406 62,644 SH   SOLE   62,644 0 0
ECOLABINC Common/Ordinary 278865100 12,224 61,914 SH   SOLE   61,914 0 0
EDISONINTL Common/Ordinary 281020107 5,295 78,560 SH   SOLE   78,560 0 0
EDWARDSLIFE Common/Ordinary 28176E108 9,393 50,847 SH   SOLE   50,847 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,202 65,162 SH   SOLE   65,162 0 0
ELECTRONICAR Common/Ordinary 285512109 7,213 71,241 SH   SOLE   71,241 0 0
ELILILLY&CO Common/Ordinary 532457108 23,768 214,535 SH   SOLE   214,535 0 0
EMERA INC Common/Ordinary 290876101 49 1,200 SH   SOLE   1,200 0 0
EMERSONELECC Common/Ordinary 291011104 10,217 153,140 SH   SOLE   153,140 0 0
EMPIRECOLTD Common/Ordinary 291843407 80 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 1,366 37,930 SH   SOLE   37,930 0 0
ENCANACORP Common/Ordinary 292505104 135 26,454 SH   SOLE   26,454 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,638 45,064 SH   SOLE   45,064 0 0
EOGRESOURCES Common/Ordinary 26875P101 12,876 138,222 SH   SOLE   138,222 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 2,388 13,800 SH   SOLE   13,800 0 0
EQUIFAXINC Common/Ordinary 294429105 4,107 30,369 SH   SOLE   30,369 0 0
EQUINIX Common/Ordinary 29444U502 9,572 18,982 SH   SOLE   18,982 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,675 22,050 SH   SOLE   22,050 0 0
EQUITYRESIDE REIT 29476L107 6,645 87,532 SH   SOLE   87,532 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,678 6,600 SH   SOLE   6,600 0 0
ESSEXPROPERTYTRU REIT 297178105 4,732 16,210 SH   SOLE   16,210 0 0
ESTEELAUDER Common/Ordinary 518439104 10,034 54,798 SH   SOLE   54,798 0 0
ETRADENYK Equity 269246104 2,837 63,624 SH   SOLE   63,624 0 0
EVERGY INC Common/Ordinary 30034W106 3,845 63,940 SH   SOLE   63,940 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 3,783 32,050 SH   SOLE   32,050 0 0
EXELONCORP Common/Ordinary 30161N101 11,342 236,591 SH   SOLE   236,591 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,223 31,750 SH   SOLE   31,750 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,196 42,131 SH   SOLE   42,131 0 0
EXTRASPACESTORAG REIT 30225T102 3,461 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 78,112 1,019,349 SH   SOLE   1,019,349 0 0
F5NETWORKS Common/Ordinary 315616102 2,235 15,349 SH   SOLE   15,349 0 0
FACEBOOK INC Common/Ordinary 30303M102 109,112 565,350 SH   SOLE   565,350 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,779 9,700 SH   SOLE   9,700 0 0
FAIRFAXFINLH Common/Ordinary 303901102 241 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 4,414 135,450 SH   SOLE   135,450 0 0
FED REALTY I REIT 313747206 2,070 16,080 SH   SOLE   16,080 0 0
FEDERATEDDEP Common/Ordinary 55616P104 1,448 67,510 SH   SOLE   67,510 0 0
FEDEXCORP Common/Ordinary 31428X106 9,550 58,167 SH   SOLE   58,167 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,719 67,485 SH   SOLE   67,485 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,190 186,057 SH   SOLE   186,057 0 0
FIRST QUANTU Common/Ordinary 335934105 113 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 40 2,422 SH   SOLE   2,422 0 0
FIRSTDATACOR Common/Ordinary 32008D106 3,392 125,329 SH   SOLE   125,329 0 0
FIRSTENERGYC Common/Ordinary 337932107 5,170 120,785 SH   SOLE   120,785 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,676 37,654 SH   SOLE   37,654 0 0
FISERVINC Common/Ordinary 337738108 8,555 93,847 SH   SOLE   93,847 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 5,610 19,977 SH   SOLE   19,977 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,241 129,765 SH   SOLE   129,765 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,615 29,870 SH   SOLE   29,870 0 0
FLOWSERVE Common/Ordinary 34354P105 1,621 30,767 SH   SOLE   30,767 0 0
FLUORCORPNEW Common/Ordinary 343412102 1,088 32,320 SH   SOLE   32,320 0 0
FMCCORP Common/Ordinary 302491303 2,696 32,511 SH   SOLE   32,511 0 0
FORDMOTORCO Common/Ordinary 345370860 9,534 932,057 SH   SOLE   932,057 0 0
FORTINET INC Common/Ordinary 34959E109 2,409 31,364 SH   SOLE   31,364 0 0
FORTIS INC Common/Ordinary 349553107 300 7,610 SH   SOLE   7,610 0 0
FORTIVE CORP Common/Ordinary 34959J108 5,852 71,795 SH   SOLE   71,795 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,887 33,040 SH   SOLE   33,040 0 0
FOX CORP Common/Ordinary 35137L204 1,211 33,175 SH   SOLE   33,175 0 0
FOX CORP Common/Ordinary 35137L105 3,062 83,594 SH   SOLE   83,594 0 0
FPLGRPINC Common/Ordinary 65339F101 23,391 114,181 SH   SOLE   114,181 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 272 3,213 SH   SOLE   3,213 0 0
FRANKLIN RES Common/Ordinary 354613101 2,431 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 3,930 338,534 SH   SOLE   338,534 0 0
GAPINCTHE Common/Ordinary 364760108 906 50,451 SH   SOLE   50,451 0 0
GARTNER INC Common/Ordinary 366651107 3,264 20,283 SH   SOLE   20,283 0 0
GAZPROM INTL American Dep Receipt 368287207 5,967 814,559 SH   SOLE   814,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 360 9,600 SH   SOLE   9,600 0 0
GENDYNAMICS Common/Ordinary 369550108 3,800 20,900 SH   SOLE   20,900 0 0
GENELECTRIC Common/Ordinary 369604103 21,389 2,037,070 SH   SOLE   2,037,070 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 11,534 299,360 SH   SOLE   299,360 0 0
GENMILLSINC Common/Ordinary 370334104 7,416 141,216 SH   SOLE   141,216 0 0
GENUINEPARTS Common/Ordinary 372460105 3,447 33,288 SH   SOLE   33,288 0 0
GILDAN ACTIV Common/Ordinary 375916103 155 4,030 SH   SOLE   4,030 0 0
GILEADSCIENC Common/Ordinary 375558103 20,626 305,313 SH   SOLE   305,313 0 0
GLOBALPAY Common/Ordinary 37940X102 6,002 37,488 SH   SOLE   37,488 0 0
GMAC Common/Ordinary 02005N100 3,116 100,568 SH   SOLE   100,568 0 0
GODADDY INC Common/Ordinary 380237107 2,979 42,478 SH   SOLE   42,478 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 16,231 79,335 SH   SOLE   79,335 0 0
GREATWESTLIF Common/Ordinary 39138C106 126 5,498 SH   SOLE   5,498 0 0
GRUBHUB INC Common/Ordinary 400110102 1,798 23,060 SH   SOLE   23,060 0 0
GRUPOFINANCIEROG American Dep Receipt 399909100 614 17,300 SH   SOLE   17,300 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,493 50,957 SH   SOLE   50,957 0 0
H&RREALESTATE IN REIT 403925407 55 3,185 SH   SOLE   3,185 0 0
HALLIBURTONC Common/Ordinary 406216101 4,536 199,487 SH   SOLE   199,487 0 0
HANESBRANDS Common/Ordinary 410345102 1,429 83,026 SH   SOLE   83,026 0 0
HANSEN NAT Common/Ordinary 611740101 6,235 97,691 SH   SOLE   97,691 0 0
HARLEYDAVIDS Common/Ordinary 412822108 1,380 38,534 SH   SOLE   38,534 0 0
HARRISCORP Common/Ordinary 413875105 5,005 26,467 SH   SOLE   26,467 0 0
HARTFORDFINL Common/Ordinary 416515104 4,466 80,157 SH   SOLE   80,157 0 0
HASBROINC Common/Ordinary 418056107 3,211 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 8,936 66,116 SH   SOLE   66,116 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,694 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 40414L109 3,624 113,352 SH   SOLE   113,352 0 0
HEALTHCAREREIT I REIT 95040Q104 7,224 88,612 SH   SOLE   88,612 0 0
HEICO CORP A Equity 422806109 1,478 11,050 SH   SOLE   11,050 0 0
HEICO CORP A Equity 422806208 2,041 19,750 SH   SOLE   19,750 0 0
HELMERICHPAY Common/Ordinary 423452101 1,174 23,201 SH   SOLE   23,201 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,434 33,087 SH   SOLE   33,087 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 4,756 318,162 SH   SOLE   318,162 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 6,290 64,360 SH   SOLE   64,360 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,461 35,219 SH   SOLE   35,219 0 0
HOLLYCORP Common/Ordinary 435758305 1,861 40,226 SH   SOLE   40,226 0 0
HOLOGIC INC Common/Ordinary 436440101 3,434 71,525 SH   SOLE   71,525 0 0
HOMEDEPOTINC Common/Ordinary 437076102 55,524 266,984 SH   SOLE   266,984 0 0
HONEYWELLINT Common/Ordinary 438516106 29,998 171,820 SH   SOLE   171,820 0 0
HORMELFOODS Common/Ordinary 440452100 225 5,560 SH   SOLE   5,560 0 0
HOSTMARRIOTT REIT 44107P104 1,153 63,283 SH   SOLE   63,283 0 0
HP INC Common/Ordinary 428236103 7,512 361,364 SH   SOLE   361,364 0 0
HUMANAINC Common/Ordinary 444859102 8,398 31,656 SH   SOLE   31,656 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,512 254,130 SH   SOLE   254,130 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 2,212 9,844 SH   SOLE   9,844 0 0
HUSKYENERGYI Common/Ordinary 448055103 66 7,057 SH   SOLE   7,057 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 352 16,000 SH   SOLE   16,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 124 7,137 SH   SOLE   7,137 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 90 2,231 SH   SOLE   2,231 0 0
IBM Common/Ordinary 459200101 29,502 213,940 SH   SOLE   213,940 0 0
IDEX CORP Common/Ordinary 45167R104 3,086 17,931 SH   SOLE   17,931 0 0
IDEXXLABS Common/Ordinary 45168D104 5,379 19,537 SH   SOLE   19,537 0 0
IGM FIN INC Common/Ordinary 449586106 53 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 11,774 78,077 SH   SOLE   78,077 0 0
ILLUMINA Common/Ordinary 452327109 12,783 34,723 SH   SOLE   34,723 0 0
IMPERIALOIL Common/Ordinary 453038408 138 4,984 SH   SOLE   4,984 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,908 46,007 SH   SOLE   46,007 0 0
INGERSOLLRAN Common/Ordinary G4776G101 7,414 58,534 SH   SOLE   58,534 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 235 2,550 SH   SOLE   2,550 0 0
INTELCORP Common/Ordinary 458140100 51,872 1,083,609 SH   SOLE   1,083,609 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 11,420 132,893 SH   SOLE   132,893 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 117 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 1,993 88,244 SH   SOLE   88,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 3,272 22,553 SH   SOLE   22,553 0 0
INTLPAPERCO Common/Ordinary 460146103 4,146 95,725 SH   SOLE   95,725 0 0
INTUITINC Common/Ordinary 461202103 16,379 62,679 SH   SOLE   62,679 0 0
INTUITIVE SU Common/Ordinary 46120E602 13,789 26,288 SH   SOLE   26,288 0 0
INVITATIONHOMESI REIT 46187W107 2,962 110,826 SH   SOLE   110,826 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,258 8,160 SH   SOLE   8,160 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 392 19,000 SH   SOLE   19,000 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 6,376 39,629 SH   SOLE   39,629 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,035 65,031 SH   SOLE   65,031 0 0
JACKHENRY Common/Ordinary 426281101 2,317 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,310 27,378 SH   SOLE   27,378 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,766 19,326 SH   SOLE   19,326 0 0
JD.COM INC American Dep Receipt 47215P106 3,698 122,090 SH   SOLE   122,090 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 1,220 63,488 SH   SOLE   63,488 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,788 24,207 SH   SOLE   24,207 0 0
JOHNSON&JOHN Common/Ordinary 478160104 89,401 641,885 SH   SOLE   641,885 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,437 10,216 SH   SOLE   10,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 86,672 775,246 SH   SOLE   775,246 0 0
JUNIPERNETWO Common/Ordinary 48203R104 2,079 78,085 SH   SOLE   78,085 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,867 23,538 SH   SOLE   23,538 0 0
KELLOGGCO Common/Ordinary 487836108 3,332 62,199 SH   SOLE   62,199 0 0
KEYCORP Common/Ordinary 493267108 4,557 256,770 SH   SOLE   256,770 0 0
KEYERA CORP Common/Ordinary 493271100 100 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3,936 43,835 SH   SOLE   43,835 0 0
KIMBERLYCLAR Common/Ordinary 494368103 11,079 83,126 SH   SOLE   83,126 0 0
KIMCO REALTY REIT 49446R109 1,748 94,629 SH   SOLE   94,629 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 10,123 484,836 SH   SOLE   484,836 0 0
KINROSS GOLD Common/Ordinary 496902206 94 24,418 SH   SOLE   24,418 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 170 3,950 SH   SOLE   3,950 0 0
KKR & CO INC Common/Ordinary 48251W104 2,953 116,860 SH   SOLE   116,860 0 0
KLATENCORCOR Common/Ordinary 482480100 4,382 37,077 SH   SOLE   37,077 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 894 27,230 SH   SOLE   27,230 0 0
KOHLSCORP Common/Ordinary 500255104 1,759 37,013 SH   SOLE   37,013 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 5,124 165,086 SH   SOLE   165,086 0 0
KROGERCO Common/Ordinary 501044101 4,187 192,894 SH   SOLE   192,894 0 0
L3TECHNOLOGIESIN Common/Ordinary 502413107 4,524 18,455 SH   SOLE   18,455 0 0
LABORATORYCP Common/Ordinary 50540R409 3,952 22,859 SH   SOLE   22,859 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,223 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 6,991 37,222 SH   SOLE   37,222 0 0
LAS VEGAS SA Common/Ordinary 517834107 412 6,975 SH   SOLE   6,975 0 0
LEAR CORP Common/Ordinary 521865204 2,065 14,830 SH   SOLE   14,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,113 29,030 SH   SOLE   29,030 0 0
LENNAR CORP Common/Ordinary 526057104 3,148 64,962 SH   SOLE   64,962 0 0
LENNOXINTL Common/Ordinary 526107107 2,278 8,285 SH   SOLE   8,285 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,246 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 3,407 128,435 SH   SOLE   128,435 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,601 24,965 SH   SOLE   24,965 0 0
LIBERTYPROP REIT 531172104 1,731 34,596 SH   SOLE   34,596 0 0
LIMITEDBRAND Common/Ordinary 501797104 1,311 50,251 SH   SOLE   50,251 0 0
LINCOLNNATLC Common/Ordinary 534187109 3,114 48,320 SH   SOLE   48,320 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,288 34,550 SH   SOLE   34,550 0 0
LKQ CORP Common/Ordinary 501889208 1,914 71,958 SH   SOLE   71,958 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 174 3,404 SH   SOLE   3,404 0 0
LOCKHEEDMART Common/Ordinary 539830109 7,734 21,275 SH   SOLE   21,275 0 0
LOEWSCORP Common/Ordinary 540424108 3,246 59,383 SH   SOLE   59,383 0 0
LOWESCOSINC Common/Ordinary 548661107 19,494 193,186 SH   SOLE   193,186 0 0
LUKOIL American Dep Receipt 677862104 6,292 74,540 SH   SOLE   74,540 0 0
LULULEMONATHLETI Common/Ordinary 550021109 344 1,910 SH   SOLE   1,910 0 0
LUNDIN MINING CO Equity 550372106 68 12,400 SH   SOLE   12,400 0 0
M&T BANK Common/Ordinary 55261F104 5,150 30,284 SH   SOLE   30,284 0 0
MACERICH CO Common/Ordinary 554382101 912 27,259 SH   SOLE   27,259 0 0
MAGNAINTLA Common/Ordinary 559222401 284 5,727 SH   SOLE   5,727 0 0
MANPOWERINC Common/Ordinary 56418H100 1,504 15,576 SH   SOLE   15,576 0 0
MANULIFEFIN Common/Ordinary 56501R106 651 35,833 SH   SOLE   35,833 0 0
MARATHONOIL Common/Ordinary 565849106 2,935 206,548 SH   SOLE   206,548 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,095 162,763 SH   SOLE   162,763 0 0
MARKEL CORP Common/Ordinary 570535104 3,768 3,459 SH   SOLE   3,459 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 3,077 9,575 SH   SOLE   9,575 0 0
MARRIOTTINTL Common/Ordinary 571903202 3,506 24,994 SH   SOLE   24,994 0 0
MARSH&MCLENN Common/Ordinary 571748102 11,969 119,991 SH   SOLE   119,991 0 0
MARTIN MAR Common/Ordinary 573284106 3,434 14,926 SH   SOLE   14,926 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,543 148,440 SH   SOLE   148,440 0 0
MASCOCORP Common/Ordinary 574599106 2,864 72,991 SH   SOLE   72,991 0 0
MASTERCARD Common/Ordinary 57636Q104 57,399 216,986 SH   SOLE   216,986 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,647 60,979 SH   SOLE   60,979 0 0
MCCORMICKNV Common/Ordinary 579780206 4,426 28,555 SH   SOLE   28,555 0 0
MCDONALDSCOR Common/Ordinary 580135101 37,582 180,982 SH   SOLE   180,982 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,420 47,777 SH   SOLE   47,777 0 0
MEDTRONICINC Common/Ordinary 585055106 31,452 322,954 SH   SOLE   322,954 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 99 4,567 SH   SOLE   4,567 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 6,362 10,400 SH   SOLE   10,400 0 0
MERCK&CO Common/Ordinary 58933Y105 52,404 624,980 SH   SOLE   624,980 0 0
METHANEXCORP Common/Ordinary 59151K108 64 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 9,886 199,050 SH   SOLE   199,050 0 0
METRO INC Common/Ordinary 59162N109 156 4,178 SH   SOLE   4,178 0 0
METROAG Common/Ordinary 552953101 249 8,746 SH   SOLE   8,746 0 0
METROPCS COMMUNI Common/Ordinary 872590104 5,808 78,346 SH   SOLE   78,346 0 0
METTLERTOLED Common/Ordinary 592688105 5,288 6,296 SH   SOLE   6,296 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,574 52,760 SH   SOLE   52,760 0 0
MICRONTECH Common/Ordinary 595112103 10,726 277,963 SH   SOLE   277,963 0 0
MICROSOFTCOR Common/Ordinary 594918104 231,511 1,728,213 SH   SOLE   1,728,213 0 0
MID-AMERICAAPART REIT 59522J103 3,013 25,588 SH   SOLE   25,588 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 1,621 11,947 SH   SOLE   11,947 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 1,843 81,846 SH   SOLE   81,846 0 0
MOBILTELESYS American Dep Receipt 607409109 644 69,209 SH   SOLE   69,209 0 0
MOHAWKINDS Common/Ordinary 608190104 2,180 14,785 SH   SOLE   14,785 0 0
MOMO INC American Dep Receipt 60879B107 698 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,181 355,872 SH   SOLE   355,872 0 0
MONGODB INC Common/Ordinary 60937P106 1,286 8,460 SH   SOLE   8,460 0 0
MOODYSCORP Common/Ordinary 615369105 7,999 40,957 SH   SOLE   40,957 0 0
MORSTANNYK Common/Ordinary 617446448 13,418 306,280 SH   SOLE   306,280 0 0
MOSAIC CO Common/Ordinary 61945C103 2,131 85,152 SH   SOLE   85,152 0 0
MOTOROLAINC Common/Ordinary 620076307 6,151 36,894 SH   SOLE   36,894 0 0
MSCI INC Common/Ordinary 55354G100 4,990 20,901 SH   SOLE   20,901 0 0
MYLANLABSINC Common/Ordinary 628530107 2,197 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,359 24,531 SH   SOLE   24,531 0 0
NATIONALRETAILPR REIT 637417106 1,915 36,134 SH   SOLE   36,134 0 0
NATLBKCAN Common/Ordinary 633067103 309 6,508 SH   SOLE   6,508 0 0
NATLOILWELL Common/Ordinary 637071101 2,027 91,192 SH   SOLE   91,192 0 0
NEKTARTHERAPEUTI Common/Ordinary 640268108 1,374 38,639 SH   SOLE   38,639 0 0
NETEASE INC American Dep Receipt 64110W102 2,887 11,290 SH   SOLE   11,290 0 0
NETFLIX Common/Ordinary 64110L106 38,058 103,612 SH   SOLE   103,612 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,992 64,710 SH   SOLE   64,710 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,589 103,109 SH   SOLE   103,109 0 0
NEWMONTMININ Common/Ordinary 651639106 7,177 186,567 SH   SOLE   186,567 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 1,962 20,320 SH   SOLE   20,320 0 0
NEWS CORP Common/Ordinary 65249B109 1,067 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 25,906 308,598 SH   SOLE   308,598 0 0
NIO INC American Dep Receipt 62914V106 281 110,200 SH   SOLE   110,200 0 0
NISOURCEINC Common/Ordinary 65473P105 2,334 81,058 SH   SOLE   81,058 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 234 5,500 SH   SOLE   5,500 0 0
NOBLE ENERGY Common/Ordinary 655044105 2,762 123,317 SH   SOLE   123,317 0 0
NORDSTROMINC Common/Ordinary 655664100 888 27,884 SH   SOLE   27,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,853 64,485 SH   SOLE   64,485 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 5,644 74,508 SH   SOLE   74,508 0 0
NORTHROPGRUM Common/Ordinary 666807102 4,409 13,647 SH   SOLE   13,647 0 0
NRG ENERGY Common/Ordinary 629377508 2,655 75,600 SH   SOLE   75,600 0 0
NTICHIC Common/Ordinary 665859104 4,712 52,362 SH   SOLE   52,362 0 0
NUCORCORP Common/Ordinary 670346105 4,068 73,831 SH   SOLE   73,831 0 0
NUTRIEN LTD Common/Ordinary 67077M108 590 11,030 SH   SOLE   11,030 0 0
NVIDIACORP Common/Ordinary 67066G104 22,201 135,184 SH   SOLE   135,184 0 0
NVRINC Common/Ordinary 62944T105 2,591 769 SH   SOLE   769 0 0
O'REILLYAUTO Common/Ordinary 686091109 6,796 18,402 SH   SOLE   18,402 0 0
OCCIDENTALPE Common/Ordinary 674599105 9,135 181,694 SH   SOLE   181,694 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,134 50,155 SH   SOLE   50,155 0 0
OKTA INC Common/Ordinary 679295105 3,248 26,300 SH   SOLE   26,300 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,069 13,862 SH   SOLE   13,862 0 0
OMNICOMGRP Common/Ordinary 681919106 4,466 54,507 SH   SOLE   54,507 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 1,981 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 6,459 93,879 SH   SOLE   93,879 0 0
ONEXCORP Common/Ordinary 68272K103 102 1,697 SH   SOLE   1,697 0 0
OPEN TEXT CO Common/Ordinary 683715106 195 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 33,770 592,776 SH   SOLE   592,776 0 0
OWENS CORNING Common/Ordinary 690742101 1,406 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 6,148 85,795 SH   SOLE   85,795 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,903 19,966 SH   SOLE   19,966 0 0
PALOALTONETWORKS Common/Ordinary 697435105 4,536 22,262 SH   SOLE   22,262 0 0
PAMPA ENERGIA SA American Dep Receipt 697660207 346 10,000 SH   SOLE   10,000 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,544 28,343 SH   SOLE   28,343 0 0
PARKERHANNIF Common/Ordinary 701094104 5,238 30,812 SH   SOLE   30,812 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,412 74,313 SH   SOLE   74,313 0 0
PAYCHEXINC Common/Ordinary 704326107 6,474 78,679 SH   SOLE   78,679 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 2,936 12,950 SH   SOLE   12,950 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 30,539 266,814 SH   SOLE   266,814 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 355 9,562 SH   SOLE   9,562 0 0
PENTAIR INC Common/Ordinary 709631105 1,366 36,740 SH   SOLE   36,740 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,268 75,620 SH   SOLE   75,620 0 0
PEPSICOINC Common/Ordinary 713448108 43,423 331,150 SH   SOLE   331,150 0 0
PERKINELMERI Common/Ordinary 714046109 2,750 28,550 SH   SOLE   28,550 0 0
PFIZERINC Common/Ordinary 717081103 57,856 1,335,558 SH   SOLE   1,335,558 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,241 28,542 SH   SOLE   28,542 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,635 34,540 SH   SOLE   34,540 0 0
PHILLIPS 66 Common/Ordinary 718546104 9,986 106,762 SH   SOLE   106,762 0 0
PHILLIPSVAN Common/Ordinary 693656100 1,583 16,730 SH   SOLE   16,730 0 0
PINDUODUO INC American Dep Receipt 722304102 598 29,000 SH   SOLE   29,000 0 0
PINNACLEWEST Common/Ordinary 723484101 2,343 24,905 SH   SOLE   24,905 0 0
PIONEER NAT Common/Ordinary 723787107 6,198 40,288 SH   SOLE   40,288 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 747 29,946 SH   SOLE   29,946 0 0
PNCFINSE Common/Ordinary 693475105 15,172 110,525 SH   SOLE   110,525 0 0
POLARISINDS Common/Ordinary 731068102 1,169 12,816 SH   SOLE   12,816 0 0
POLO RLAUREN Common/Ordinary 751212101 1,424 12,543 SH   SOLE   12,543 0 0
POWERCORPCDA Common/Ordinary 739239101 152 7,089 SH   SOLE   7,089 0 0
POWERFIN Common/Ordinary 73927C100 107 4,662 SH   SOLE   4,662 0 0
PPGINDSINC Common/Ordinary 693506107 6,627 56,789 SH   SOLE   56,789 0 0
PPLCORP Common/Ordinary 69351T106 5,117 165,023 SH   SOLE   165,023 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 51 3,654 SH   SOLE   3,654 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,865 66,747 SH   SOLE   66,747 0 0
PROCTER&GAMB Common/Ordinary 742718109 66,262 604,313 SH   SOLE   604,313 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,772 134,774 SH   SOLE   134,774 0 0
PROLOGIS INC REIT 74340W103 11,992 149,719 SH   SOLE   149,719 0 0
PRUDENTLFINL Common/Ordinary 744320102 10,097 99,973 SH   SOLE   99,973 0 0
PUBLICSTORAG REIT 74460D109 9,054 38,016 SH   SOLE   38,016 0 0
PUBSERVENTER Common/Ordinary 744573106 7,173 121,959 SH   SOLE   121,959 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,098 66,370 SH   SOLE   66,370 0 0
QORVO INC Common/Ordinary 74736K101 1,934 29,040 SH   SOLE   29,040 0 0
QUALCOMMINC Common/Ordinary 747525103 21,880 287,631 SH   SOLE   287,631 0 0
QUEBECORINCB Common/Ordinary 748193208 97 4,100 SH   SOLE   4,100 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,200 31,433 SH   SOLE   31,433 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,505 29,628 SH   SOLE   29,628 0 0
RAYTHEONCO Common/Ordinary 755111507 11,869 68,264 SH   SOLE   68,264 0 0
REALTY INCOM REIT 756109104 4,912 71,224 SH   SOLE   71,224 0 0
REDHATINC Common/Ordinary 756577102 8,096 43,120 SH   SOLE   43,120 0 0
REGENCYCENT REIT 758849103 2,863 42,907 SH   SOLE   42,907 0 0
REGENERONPHA Common/Ordinary 75886F107 5,807 18,553 SH   SOLE   18,553 0 0
REGIONSFINL Common/Ordinary 7591EP100 3,810 255,023 SH   SOLE   255,023 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,106 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 3,277 114,472 SH   SOLE   114,472 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,567 52,716 SH   SOLE   52,716 0 0
RESEARCHINMO Common/Ordinary 760975102 67 9,079 SH   SOLE   9,079 0 0
RESMEDINC Common/Ordinary 761152107 4,162 34,108 SH   SOLE   34,108 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 296 4,262 SH   SOLE   4,262 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,550 27,196 SH   SOLE   27,196 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,719 28,805 SH   SOLE   28,805 0 0
ROGERSCOMMB Common/Ordinary 775109200 347 6,495 SH   SOLE   6,495 0 0
ROLLINS INC Common/Ordinary 775711104 1,220 34,023 SH   SOLE   34,023 0 0
ROPERINDS Common/Ordinary 776696106 9,160 25,012 SH   SOLE   25,012 0 0
ROSSSTORESIN Common/Ordinary 778296103 8,891 89,706 SH   SOLE   89,706 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 13,608 59,741 SH   SOLE   59,741 0 0
SABRE CORP Common/Ordinary 78573M104 1,502 67,687 SH   SOLE   67,687 0 0
SAIC INC Common/Ordinary 78390X101 2,639 33,050 SH   SOLE   33,050 0 0
SALESFORCE Common/Ordinary 79466L302 27,910 183,947 SH   SOLE   183,947 0 0
SAPUTOINC Common/Ordinary 802912105 136 4,562 SH   SOLE   4,562 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 5,803 25,811 SH   SOLE   25,811 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 6,178 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 13,244 333,281 SH   SOLE   333,281 0 0
SCHWABCHARLE Common/Ordinary 808513105 11,405 283,787 SH   SOLE   283,787 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,838 42,984 SH   SOLE   42,984 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 1,876 27,111 SH   SOLE   27,111 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,559 27,805 SH   SOLE   27,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 8,637 62,842 SH   SOLE   62,842 0 0
SERVICENOW INC Common/Ordinary 81762P102 11,720 42,687 SH   SOLE   42,687 0 0
SHAWCOMMB Common/Ordinary 82028K200 174 8,574 SH   SOLE   8,574 0 0
SHERWINWILLI Common/Ordinary 824348106 9,212 20,101 SH   SOLE   20,101 0 0
SHOPIFY INC Common/Ordinary 82509L107 554 1,845 SH   SOLE   1,845 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,394 11,540 SH   SOLE   11,540 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 220 9,111 SH   SOLE   9,111 0 0
SIMONPROPERT REIT 828806109 11,656 72,964 SH   SOLE   72,964 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,995 357,705 SH   SOLE   357,705 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 3,156 40,847 SH   SOLE   40,847 0 0
SL GREEN REA REIT 78440X101 1,827 22,744 SH   SOLE   22,744 0 0
SMARTREALESTATE REIT 83179X108 38 1,500 SH   SOLE   1,500 0 0
SNAP INC Common/Ordinary 83304A106 2,352 164,500 SH   SOLE   164,500 0 0
SNAPONINC Common/Ordinary 833034101 2,010 12,135 SH   SOLE   12,135 0 0
SNC-LAVALIN Common/Ordinary 78460T105 61 3,041 SH   SOLE   3,041 0 0
SOUTHERN COP Common/Ordinary 84265V105 449 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 13,800 249,653 SH   SOLE   249,653 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,707 33,629 SH   SOLE   33,629 0 0
SPIRITAERO Common/Ordinary 848574109 2,058 25,300 SH   SOLE   25,300 0 0
SPLUNK INC Common/Ordinary 848637104 4,405 35,034 SH   SOLE   35,034 0 0
SQUARE INC Common/Ordinary 852234103 5,591 77,086 SH   SOLE   77,086 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,200 55,556 SH   SOLE   55,556 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,614 38,828 SH   SOLE   38,828 0 0
STARBUCKSCOR Common/Ordinary 855244109 24,656 294,124 SH   SOLE   294,124 0 0
STARSGROUPINC/TH Common/Ordinary 85570W100 66 3,903 SH   SOLE   3,903 0 0
STATESTCORP Common/Ordinary 857477103 5,132 91,552 SH   SOLE   91,552 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,566 51,875 SH   SOLE   51,875 0 0
STERIS PLC Common/Ordinary 859152100 3,208 21,550 SH   SOLE   21,550 0 0
STPAULCOS Common/Ordinary 89417E109 9,713 64,964 SH   SOLE   64,964 0 0
STRYKERCORP Common/Ordinary 863667101 16,112 78,374 SH   SOLE   78,374 0 0
SUNCOMMUNITIESIN REIT 866674104 2,852 22,250 SH   SOLE   22,250 0 0
SUNCORENERGY Common/Ordinary 867224107 925 29,664 SH   SOLE   29,664 0 0
SUNLIFEFINL Common/Ordinary 866796105 484 11,706 SH   SOLE   11,706 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 6,754 107,475 SH   SOLE   107,475 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 948 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 2,668 11,880 SH   SOLE   11,880 0 0
SYMANTECCORP Common/Ordinary 871503108 3,432 157,733 SH   SOLE   157,733 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 5,306 153,052 SH   SOLE   153,052 0 0
SYNOPSYSINC Common/Ordinary 871607107 4,258 33,088 SH   SOLE   33,088 0 0
SYSCOCORP Common/Ordinary 871829107 8,389 118,624 SH   SOLE   118,624 0 0
TABLEAUSOFTWAREI Common/Ordinary 87336U105 2,877 17,332 SH   SOLE   17,332 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,137 27,632 SH   SOLE   27,632 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,247 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC Common/Ordinary 189754104 2,221 70,005 SH   SOLE   70,005 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 1,949 49,653 SH   SOLE   49,653 0 0
TARGETCORP Common/Ordinary 87612E106 10,794 124,638 SH   SOLE   124,638 0 0
TATNEFT American Dep Receipt 670831205 3,153 42,735 SH   SOLE   42,735 0 0
TC ENERGY CORP Common/Ordinary 87807B107 826 16,672 SH   SOLE   16,672 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,132 62,741 SH   SOLE   62,741 0 0
TECK RESOURCES-B Common/Ordinary 878742204 223 9,678 SH   SOLE   9,678 0 0
TELECOMARGENTINA American Dep Receipt 879273209 254 14,377 SH   SOLE   14,377 0 0
TELEFLEXINC Common/Ordinary 879369106 3,685 11,130 SH   SOLE   11,130 0 0
TELUSCORP Common/Ordinary 87971M103 134 3,634 SH   SOLE   3,634 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 209 14,000 SH   SOLE   14,000 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 6,721 30,081 SH   SOLE   30,081 0 0
TEXASINSTRUM Common/Ordinary 882508104 25,945 226,089 SH   SOLE   226,089 0 0
TEXTRONINC Common/Ordinary 883203101 3,294 62,113 SH   SOLE   62,113 0 0
THERMOELECTR Common/Ordinary 883556102 27,469 93,537 SH   SOLE   93,537 0 0
THOMSONCORP Common/Ordinary 884903105 261 4,061 SH   SOLE   4,061 0 0
TIFFANY&CO Common/Ordinary 886547108 2,550 27,236 SH   SOLE   27,236 0 0
TJXCOSINC Common/Ordinary 872540109 15,623 295,451 SH   SOLE   295,451 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,159 24,141 SH   SOLE   24,141 0 0
TORONTODOMBN Common/Ordinary 891160509 1,988 34,024 SH   SOLE   34,024 0 0
TOTAL SYS SERVS Common/Ordinary 891906109 4,970 38,754 SH   SOLE   38,754 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 60 4,761 SH   SOLE   4,761 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 3,065 28,177 SH   SOLE   28,177 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,296 10,947 SH   SOLE   10,947 0 0
TRANSPORTADORADE American Dep Receipt 893870204 43 3,000 SH   SOLE   3,000 0 0
TRANSUNION Common/Ordinary 89400J107 3,042 41,390 SH   SOLE   41,390 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,520 55,878 SH   SOLE   55,878 0 0
TRIPADVISOR INC Common/Ordinary 896945201 1,127 24,362 SH   SOLE   24,362 0 0
TROWEPRICEGR Common/Ordinary 74144T108 6,232 56,809 SH   SOLE   56,809 0 0
TWILIO INC Common/Ordinary 90138F102 3,622 26,566 SH   SOLE   26,566 0 0
TWITTER INC Common/Ordinary 90184L102 6,155 176,364 SH   SOLE   176,364 0 0
TYSONFOODSA Common/Ordinary 902494103 451 5,591 SH   SOLE   5,591 0 0
UAL CORP Common/Ordinary 910047109 1,524 17,418 SH   SOLE   17,418 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 2,356 50,800 SH   SOLE   50,800 0 0
UGI CORP Common/Ordinary 902681105 2,102 39,358 SH   SOLE   39,358 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 4,548 13,112 SH   SOLE   13,112 0 0
UNDERARM Common/Ordinary 904311206 885 39,896 SH   SOLE   39,896 0 0
UNDERARM Common/Ordinary 904311107 988 38,991 SH   SOLE   38,991 0 0
UNIONPACCORP Common/Ordinary 907818108 29,180 172,552 SH   SOLE   172,552 0 0
UNITED DOM R REIT 902653104 2,865 63,837 SH   SOLE   63,837 0 0
UNITEDHEALTH Common/Ordinary 91324P102 55,432 227,174 SH   SOLE   227,174 0 0
UNITEDPARCEL Common/Ordinary 911312106 16,783 162,523 SH   SOLE   162,523 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 2,531 19,089 SH   SOLE   19,089 0 0
UNITEDTECHCO Common/Ordinary 913017109 25,173 193,348 SH   SOLE   193,348 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,843 21,806 SH   SOLE   21,806 0 0
UNUM GROUP Common/Ordinary 91529Y106 1,645 49,061 SH   SOLE   49,061 0 0
US BANCORP Common/Ordinary 902973304 19,228 366,954 SH   SOLE   366,954 0 0
USA INTERACTIVE Common/Ordinary 44919P508 4,289 19,717 SH   SOLE   19,717 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,990 8,918 SH   SOLE   8,918 0 0
VALERO ENRG Common/Ordinary 91913Y100 8,942 104,454 SH   SOLE   104,454 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,994 21,998 SH   SOLE   21,998 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,850 29,921 SH   SOLE   29,921 0 0
VENTASINC REIT 92276F100 5,560 81,356 SH   SOLE   81,356 0 0
VERISIGNINC Common/Ordinary 92343E102 5,454 26,076 SH   SOLE   26,076 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,486 37,458 SH   SOLE   37,458 0 0
VERIZONCOMMU Common/Ordinary 92343V104 56,089 981,790 SH   SOLE   981,790 0 0
VERMILIONENERGYT Common/Ordinary 923725105 61 2,814 SH   SOLE   2,814 0 0
VERTEXPHARM Common/Ordinary 92532F100 10,884 59,356 SH   SOLE   59,356 0 0
VFCORP Common/Ordinary 918204108 7,128 81,612 SH   SOLE   81,612 0 0
VIACOM INC-B Common/Ordinary 92553P201 2,587 86,615 SH   SOLE   86,615 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 544 63,090 SH   SOLE   63,090 0 0
VISA INC Common/Ordinary 92826C839 72,341 416,831 SH   SOLE   416,831 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,827 80,731 SH   SOLE   80,731 0 0
VMWARE INC Common/Ordinary 928563402 3,113 18,622 SH   SOLE   18,622 0 0
VORNADO RLTY REIT 929042109 2,677 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,254 40,769 SH   SOLE   40,769 0 0
VULCANMATERI Common/Ordinary 929160109 4,466 32,527 SH   SOLE   32,527 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,528 11,530 SH   SOLE   11,530 0 0
WABTEC CORP Common/Ordinary 929740108 2,250 31,361 SH   SOLE   31,361 0 0
WALGREENS BOOTS Common/Ordinary 931427108 10,984 200,917 SH   SOLE   200,917 0 0
WALMARTSTORE Common/Ordinary 931142103 37,999 343,918 SH   SOLE   343,918 0 0
WASTE CONNEC Common/Ordinary 941053100 5,957 62,334 SH   SOLE   62,334 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,932 103,425 SH   SOLE   103,425 0 0
WATERSCORP Common/Ordinary 941848103 3,813 17,716 SH   SOLE   17,716 0 0
WAYFAIR INC Common/Ordinary 94419L101 2,199 15,065 SH   SOLE   15,065 0 0
WEIBO CORP American Dep Receipt 948596101 413 9,500 SH   SOLE   9,500 0 0
WELLCAREHEALTHPL Common/Ordinary 94946T106 3,482 12,215 SH   SOLE   12,215 0 0
WELLPOINTHEA Common/Ordinary 94973V107 16,889 59,847 SH   SOLE   59,847 0 0
WELLSFARGO&C Common/Ordinary 949746101 48,353 1,021,844 SH   SOLE   1,021,844 0 0
WESTERN UNIO Common/Ordinary 959802109 2,248 113,062 SH   SOLE   113,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,147 66,195 SH   SOLE   66,195 0 0
WESTFRASERT Common/Ordinary 952845105 50 1,116 SH   SOLE   1,116 0 0
WESTLAKECHEM Common/Ordinary 960413102 656 9,457 SH   SOLE   9,457 0 0
WESTONGEORGE Common/Ordinary 961148509 116 1,532 SH   SOLE   1,532 0 0
WESTROCK CO Common/Ordinary 96145D105 2,111 57,904 SH   SOLE   57,904 0 0
WEYERHAEUSER REIT 962166104 4,826 183,243 SH   SOLE   183,243 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,208 15,514 SH   SOLE   15,514 0 0
WILLIAMSCOSI Common/Ordinary 969457100 7,810 278,566 SH   SOLE   278,566 0 0
WISCONSINENE Common/Ordinary 976657106 6,010 72,089 SH   SOLE   72,089 0 0
WORKDAY INC Common/Ordinary 98138H101 7,095 34,515 SH   SOLE   34,515 0 0
WORLDPAY INC Common/Ordinary 981558109 8,545 69,733 SH   SOLE   69,733 0 0
WP CAREY INC REIT 92936U109 3,171 39,070 SH   SOLE   39,070 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,193 33,276 SH   SOLE   33,276 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 105 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,109 11,594 SH   SOLE   11,594 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 218 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,019 117,992 SH   SOLE   117,992 0 0
XEROX CORP Common/Ordinary 984121608 1,666 47,049 SH   SOLE   47,049 0 0
XILINX INC Common/Ordinary 983919101 7,269 61,649 SH   SOLE   61,649 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 1,588 27,479 SH   SOLE   27,479 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,726 44,560 SH   SOLE   44,560 0 0
YPF SA American Dep Receipt 984245100 364 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 8,382 75,742 SH   SOLE   75,742 0 0
YY INC American Dep Receipt 98426T106 557 8,000 SH   SOLE   8,000 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,577 47,924 SH   SOLE   47,924 0 0
ZEBRA TECHNO Common/Ordinary 989207105 2,857 13,640 SH   SOLE   13,640 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,343 28,958 SH   SOLE   28,958 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 5,663 48,103 SH   SOLE   48,103 0 0
ZIONS BANCORP Common/Ordinary 989701107 1,987 43,226 SH   SOLE   43,226 0 0
ZOETIS INC Common/Ordinary 98978V103 13,053 115,022 SH   SOLE   115,022 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 936 49,000 SH   SOLE   49,000 0 0