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 22,647 137,760 SH   SOLE   137,760 0 0
51JOB INC American Dep Receipt 316827104 296 4,000 SH   SOLE   4,000 0 0
58.COM INC American Dep Receipt 31680Q104 825 16,740 SH   SOLE   16,740 0 0
ABBOTT LABS Common/Ordinary 002824100 35,543 424,808 SH   SOLE   424,808 0 0
ABBVIE INC Common/Ordinary 00287Y109 26,672 352,251 SH   SOLE   352,251 0 0
ABIOMED INC Common/Ordinary 003654100 1,761 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 28,879 150,140 SH   SOLE   150,140 0 0
ACTAVIS INC Common/Ordinary 00507K103 13,624 80,960 SH   SOLE   80,960 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 10,080 190,491 SH   SOLE   190,491 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,215 9,021 SH   SOLE   9,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 32,438 117,423 SH   SOLE   117,423 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,783 16,828 SH   SOLE   16,828 0 0
ADVANCED MICRO Common/Ordinary 007903107 7,318 252,436 SH   SOLE   252,436 0 0
AES CORP Common/Ordinary 00130H105 2,379 145,598 SH   SOLE   145,598 0 0
AFFILIATEDMANAGE Common/Ordinary 008252108 972 11,670 SH   SOLE   11,670 0 0
AFLAC INC Common/Ordinary 001055102 9,339 178,515 SH   SOLE   178,515 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,429 70,850 SH   SOLE   70,850 0 0
AGNICO-EAGLE Common/Ordinary 008474108 228 4,267 SH   SOLE   4,267 0 0
AIR CANADA Common/Ordinary 008911109 81 2,500 SH   SOLE   2,500 0 0
AIR PRODUCTS Common/Ordinary 009158106 11,411 51,434 SH   SOLE   51,434 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,464 37,913 SH   SOLE   37,913 0 0
ALBEMARLE CORP Common/Ordinary 012653101 1,740 25,040 SH   SOLE   25,040 0 0
ALCOA INC Common/Ordinary 03965L100 2,369 91,121 SH   SOLE   91,121 0 0
ALEXANDRIAREALES REIT 015271109 3,762 24,423 SH   SOLE   24,423 0 0
ALEXION PHARM Common/Ordinary 015351109 5,366 54,793 SH   SOLE   54,793 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 37,775 225,890 SH   SOLE   225,890 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 3,098 17,129 SH   SOLE   17,129 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 220 7,192 SH   SOLE   7,192 0 0
ALKERMES INC Common/Ordinary 01642T108 653 33,518 SH   SOLE   33,518 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,677 3,356 SH   SOLE   3,356 0 0
ALLIANCE DATA Common/Ordinary 018581108 1,395 10,895 SH   SOLE   10,895 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 3,339 61,923 SH   SOLE   61,923 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,549 78,663 SH   SOLE   78,663 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 2,354 29,281 SH   SOLE   29,281 0 0
ALPHABET INC Common/Ordinary 02079K107 90,978 74,634 SH   SOLE   74,634 0 0
ALPHABET INC Common/Ordinary 02079K305 86,540 70,869 SH   SOLE   70,869 0 0
ALTAGAS LTD Common/Ordinary 021361100 70 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 172,301 99,257 SH   SOLE   99,257 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,009 66,291 SH   SOLE   66,291 0 0
AMERCO Common/Ordinary 023586100 681 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 11,042 117,865 SH   SOLE   117,865 0 0
AMEREN CORP Common/Ordinary 023608102 4,481 55,984 SH   SOLE   55,984 0 0
AMEREXPRESS Common/Ordinary 025816109 20,302 171,650 SH   SOLE   171,650 0 0
AMERICAN INT GRP Common/Ordinary 026874784 11,764 211,220 SH   SOLE   211,220 0 0
AMERICAN TOWER REIT 03027X100 23,060 104,283 SH   SOLE   104,283 0 0
AMERICANCAPITALA REIT 02503X105 1,838 114,261 SH   SOLE   114,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,711 15,865 SH   SOLE   15,865 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,100 41,059 SH   SOLE   41,059 0 0
AMERIPRISFIN Common/Ordinary 03076C106 4,684 31,848 SH   SOLE   31,848 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,272 39,750 SH   SOLE   39,750 0 0
AMETEK INC Common/Ordinary 031100100 5,251 57,192 SH   SOLE   57,192 0 0
AMGEN INC Common/Ordinary 031162100 28,252 146,000 SH   SOLE   146,000 0 0
AMPHENOL COR Common/Ordinary 032095101 6,504 67,405 SH   SOLE   67,405 0 0
AMRCORP Common/Ordinary 02376R102 779 28,905 SH   SOLE   28,905 0 0
ANALOGDEVICE Common/Ordinary 032654105 9,957 89,118 SH   SOLE   89,118 0 0
ANNALYMTGMGM REIT 035710409 2,716 308,680 SH   SOLE   308,680 0 0
ANSYSINC Common/Ordinary 03662Q105 4,149 18,746 SH   SOLE   18,746 0 0
AO SMITH CORP Common/Ordinary 831865209 1,549 32,472 SH   SOLE   32,472 0 0
AONCORP Common/Ordinary 037389103 11,269 58,217 SH   SOLE   58,217 0 0
APACHECORP Common/Ordinary 037411105 2,346 91,642 SH   SOLE   91,642 0 0
APPLECOMPUTE Common/Ordinary 037833100 244,671 1,092,432 SH   SOLE   1,092,432 0 0
APPLIEDMATER Common/Ordinary 038222105 11,448 229,435 SH   SOLE   229,435 0 0
ARAMARK Common/Ordinary 03852U106 2,606 59,820 SH   SOLE   59,820 0 0
ARCHERDANIEL Common/Ordinary 039483102 5,339 130,000 SH   SOLE   130,000 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 2,815 11,785 SH   SOLE   11,785 0 0
ARROWELECTRO Common/Ordinary 042735100 1,578 21,169 SH   SOLE   21,169 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,664 40,913 SH   SOLE   40,913 0 0
ASSURANTINC Common/Ordinary 04621X108 1,601 12,728 SH   SOLE   12,728 0 0
AT&TCORP Common/Ordinary 00206R102 65,299 1,725,676 SH   SOLE   1,725,676 0 0
ATCOLTD Common/Ordinary 046789400 56 1,532 SH   SOLE   1,532 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 3,138 27,556 SH   SOLE   27,556 0 0
AURORACANNABISIN Common/Ordinary 05156X108 51 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 7,272 49,237 SH   SOLE   49,237 0 0
AUTOHOME INC American Dep Receipt 05278C107 831 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,535 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 17,081 105,823 SH   SOLE   105,823 0 0
AUTOZONEINC Common/Ordinary 053332102 6,532 6,023 SH   SOLE   6,023 0 0
AVALONBAYCOM REIT 053484101 6,954 32,296 SH   SOLE   32,296 0 0
AVERYDENNISO Common/Ordinary 053611109 2,416 21,276 SH   SOLE   21,276 0 0
AXAEQUITABLEHOLD Common/Ordinary 054561105 1,151 51,973 SH   SOLE   51,973 0 0
BAIDU INC American Dep Receipt 056752108 4,233 41,200 SH   SOLE   41,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,558 153,398 SH   SOLE   153,398 0 0
BALLCORP Common/Ordinary 058498106 5,586 76,722 SH   SOLE   76,722 0 0
BANCO MACRO SA American Dep Receipt 05961W105 200 7,700 SH   SOLE   7,700 0 0
BAOZUN INC American Dep Receipt 06684L103 384 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 522 30,204 SH   SOLE   30,204 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 86 3,962 SH   SOLE   3,962 0 0
BAXTERINTLIN Common/Ordinary 071813109 10,161 116,172 SH   SOLE   116,172 0 0
BBTCORPORATI Common/Ordinary 054937107 9,442 176,918 SH   SOLE   176,918 0 0
BBVABANCOFRA American Dep Receipt 07329M100 640 12,000 SH   SOLE   12,000 0 0
BCEINC Common/Ordinary 05534B760 135 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 16,366 64,700 SH   SOLE   64,700 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,089 8,900 SH   SOLE   8,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 64,082 308,061 SH   SOLE   308,061 0 0
BESTBUYCOINC Common/Ordinary 086516101 4,173 60,488 SH   SOLE   60,488 0 0
BIOGEN IDEC Common/Ordinary 09062X103 10,782 46,311 SH   SOLE   46,311 0 0
BIOMARIN Common/Ordinary 09061G101 3,027 44,924 SH   SOLE   44,924 0 0
BLACKROCK INC Common/Ordinary 09247X101 12,562 28,189 SH   SOLE   28,189 0 0
BNKMONTREAL Common/Ordinary 063671101 786 10,678 SH   SOLE   10,678 0 0
BNKNOVASCO Common/Ordinary 064149107 1,172 20,629 SH   SOLE   20,629 0 0
BOEINGCO Common/Ordinary 097023105 16,936 44,514 SH   SOLE   44,514 0 0
BOMBARDIERIN Common/Ordinary 097751200 47 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 20,668 10,531 SH   SOLE   10,531 0 0
BORGWARNER Common/Ordinary 099724106 1,730 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 4,750 36,641 SH   SOLE   36,641 0 0
BOSTONSCIENT Common/Ordinary 101137107 13,458 330,750 SH   SOLE   330,750 0 0
BRIGHTHOUSEFINAN Common/Ordinary 10922N103 863 21,337 SH   SOLE   21,337 0 0
BRISTOLMYERS Common/Ordinary 110122108 19,660 387,712 SH   SOLE   387,712 0 0
BROADCOM LTD Common/Ordinary 999900624 25,612 92,777 SH   SOLE   92,777 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,460 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 747 14,060 SH   SOLE   14,060 0 0
BROWNFORMAN Common/Ordinary 115637209 337 5,377 SH   SOLE   5,377 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,498 17,506 SH   SOLE   17,506 0 0
CABOT OIL Common/Ordinary 127097103 1,749 99,559 SH   SOLE   99,559 0 0
CADENCEDESIG Common/Ordinary 127387108 4,248 64,295 SH   SOLE   64,295 0 0
CAEINC Common/Ordinary 124765108 132 5,198 SH   SOLE   5,198 0 0
CAMDEN PROP REIT 133131102 2,239 20,171 SH   SOLE   20,171 0 0
CAMECOCORP Common/Ordinary 13321L108 77 8,129 SH   SOLE   8,129 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,912 40,754 SH   SOLE   40,754 0 0
CANADIANPACI Common/Ordinary 13645T100 548 2,465 SH   SOLE   2,465 0 0
CANADIANTIRE Common/Ordinary 136681202 136 1,213 SH   SOLE   1,213 0 0
CANIMPLBKCOM Common/Ordinary 136069101 607 7,363 SH   SOLE   7,363 0 0
CANNATLRAILW Common/Ordinary 136375102 1,106 12,317 SH   SOLE   12,317 0 0
CANNATURALRE Common/Ordinary 136385101 519 19,511 SH   SOLE   19,511 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 86 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 81 2,752 SH   SOLE   2,752 0 0
CAPITALONEFI Common/Ordinary 14040H105 10,410 114,421 SH   SOLE   114,421 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,289 69,702 SH   SOLE   69,702 0 0
CARMAXINC Common/Ordinary 143130102 3,363 38,217 SH   SOLE   38,217 0 0
CARNIVALCORP Common/Ordinary 143658300 4,484 102,592 SH   SOLE   102,592 0 0
CATERPILLARI Common/Ordinary 149123101 16,978 134,420 SH   SOLE   134,420 0 0
CB RICHARD E Common/Ordinary 12504L109 4,134 77,990 SH   SOLE   77,990 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,990 26,028 SH   SOLE   26,028 0 0
CBS CORP-B Common/Ordinary 124857202 3,234 80,123 SH   SOLE   80,123 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 110 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,459 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,259 34,563 SH   SOLE   34,563 0 0
CELANESEAG Common/Ordinary 150870103 4,004 32,749 SH   SOLE   32,749 0 0
CELGENECORP Common/Ordinary 151020104 16,809 169,283 SH   SOLE   169,283 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 171 18,303 SH   SOLE   18,303 0 0
CENTENE CORP Common/Ordinary 15135B101 4,246 98,168 SH   SOLE   98,168 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,876 230,503 SH   SOLE   230,503 0 0
CERNERCORP Common/Ordinary 156782104 5,337 78,290 SH   SOLE   78,290 0 0
CERTEGYINC Common/Ordinary 31620M106 19,115 143,983 SH   SOLE   143,983 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,581 52,475 SH   SOLE   52,475 0 0
CGI INC Common/Ordinary 12532H104 313 3,959 SH   SOLE   3,959 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 15,579 37,804 SH   SOLE   37,804 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,519 55,805 SH   SOLE   55,805 0 0
CHEVNORP Common/Ordinary 166764100 54,427 458,914 SH   SOLE   458,914 0 0
CHICAGO MERC Common/Ordinary 12572Q105 17,569 83,135 SH   SOLE   83,135 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 703 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 5,435 6,467 SH   SOLE   6,467 0 0
CHROBSINSON Common/Ordinary 12541W209 2,687 31,703 SH   SOLE   31,703 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,323 57,469 SH   SOLE   57,469 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 533 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 13,288 87,544 SH   SOLE   87,544 0 0
CIMAREX ENER Common/Ordinary 171798101 1,102 23,007 SH   SOLE   23,007 0 0
CINCINNATIFI Common/Ordinary 172062101 3,908 33,499 SH   SOLE   33,499 0 0
CINTASCORP Common/Ordinary 172908105 5,509 20,551 SH   SOLE   20,551 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 50,283 1,017,676 SH   SOLE   1,017,676 0 0
CITGRPINC Common/Ordinary 125581801 1,370 30,257 SH   SOLE   30,257 0 0
CITIGRPINC Common/Ordinary 172967424 38,120 551,835 SH   SOLE   551,835 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 3,808 107,675 SH   SOLE   107,675 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,180 32,956 SH   SOLE   32,956 0 0
CLOROXCO Common/Ordinary 189054109 4,356 28,686 SH   SOLE   28,686 0 0
CMSENERCORP Common/Ordinary 125896100 4,537 70,953 SH   SOLE   70,953 0 0
COCACOLACO Common/Ordinary 191216100 52,028 955,705 SH   SOLE   955,705 0 0
COGNEXCORP Common/Ordinary 192422103 1,836 37,390 SH   SOLE   37,390 0 0
COGNIZANT Common/Ordinary 192446102 8,509 141,196 SH   SOLE   141,196 0 0
COLGATEPALMO Common/Ordinary 194162103 14,243 193,762 SH   SOLE   193,762 0 0
COMCASTCORPS Common/Ordinary 20030N101 48,743 1,081,272 SH   SOLE   1,081,272 0 0
COMERICAINC Common/Ordinary 200340107 2,550 38,653 SH   SOLE   38,653 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,471 113,167 SH   SOLE   113,167 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 3,147 46,361 SH   SOLE   46,361 0 0
CONOCOPHILLI Common/Ordinary 20825C104 15,672 275,055 SH   SOLE   275,055 0 0
CONSEDISONIN Common/Ordinary 209115104 7,193 76,146 SH   SOLE   76,146 0 0
CONSTELLATIO Common/Ordinary 21036P108 583 2,813 SH   SOLE   2,813 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 385 386 SH   SOLE   386 0 0
CONTINENTALRESOU Common/Ordinary 212015101 649 21,100 SH   SOLE   21,100 0 0
COOPER COS Common/Ordinary 216648402 3,646 12,277 SH   SOLE   12,277 0 0
COORS(ADOLPH Common/Ordinary 60871R209 216 3,757 SH   SOLE   3,757 0 0
COPARTINC Common/Ordinary 217204106 3,995 49,738 SH   SOLE   49,738 0 0
CORN PRODUCT Common/Ordinary 457187102 1,245 15,232 SH   SOLE   15,232 0 0
CORNINGINC Common/Ordinary 219350105 5,730 200,912 SH   SOLE   200,912 0 0
CORTEVA INC Common/Ordinary 22052L104 5,087 181,687 SH   SOLE   181,687 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,872 8,214 SH   SOLE   8,214 0 0
COSTCOWHOLES Common/Ordinary 22160K105 30,019 104,193 SH   SOLE   104,193 0 0
COTY INC Common/Ordinary 222070203 979 93,195 SH   SOLE   93,195 0 0
CRONOS GROUP INC Common/Ordinary 22717L101 30 3,354 SH   SOLE   3,354 0 0
CROWNCASTLEI REIT 228227104 13,771 99,068 SH   SOLE   99,068 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,001 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 12,878 185,913 SH   SOLE   185,913 0 0
CTRIP.COMINTERNA American Dep Receipt 22943F100 2,078 70,960 SH   SOLE   70,960 0 0
CUMMINSINC Common/Ordinary 231021106 5,799 35,654 SH   SOLE   35,654 0 0
CVSCORP Common/Ordinary 126650100 19,169 303,946 SH   SOLE   303,946 0 0
DANAHERCORP Common/Ordinary 235851102 22,406 155,136 SH   SOLE   155,136 0 0
DARDENRESTAU Common/Ordinary 237194105 1,266 10,712 SH   SOLE   10,712 0 0
DAVITA INC Common/Ordinary 23918K108 1,843 32,301 SH   SOLE   32,301 0 0
DEERE&CO Common/Ordinary 244199105 12,221 72,455 SH   SOLE   72,455 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 1,870 36,064 SH   SOLE   36,064 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,355 40,886 SH   SOLE   40,886 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,888 54,188 SH   SOLE   54,188 0 0
DEVONENERGYC Common/Ordinary 25179M103 2,835 117,850 SH   SOLE   117,850 0 0
DEXCOM INC Common/Ordinary 252131107 3,402 22,800 SH   SOLE   22,800 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,320 36,933 SH   SOLE   36,933 0 0
DIGITALREALTYTRU REIT 253868103 6,458 49,753 SH   SOLE   49,753 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,414 79,102 SH   SOLE   79,102 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,101 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,864 75,745 SH   SOLE   75,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 55,405 425,151 SH   SOLE   425,151 0 0
DNU BANKAMER Common/Ordinary 060505104 62,839 2,154,242 SH   SOLE   2,154,242 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 9,001 199,094 SH   SOLE   199,094 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 2,014 24,816 SH   SOLE   24,816 0 0
DOCUSIGN INC Common/Ordinary 256163106 1,659 26,800 SH   SOLE   26,800 0 0
DOLLARAMA INC Common/Ordinary 25675T107 198 5,550 SH   SOLE   5,550 0 0
DOLLARGENERA Common/Ordinary 256677105 10,096 63,526 SH   SOLE   63,526 0 0
DOLLARTREEST Common/Ordinary 256746108 6,528 57,185 SH   SOLE   57,185 0 0
DOMINION ENERGY Common/Ordinary 25746U109 15,442 190,548 SH   SOLE   190,548 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,410 9,855 SH   SOLE   9,855 0 0
DOVERCORP Common/Ordinary 260003108 3,394 34,090 SH   SOLE   34,090 0 0
DOW INC Common/Ordinary 260557103 8,496 178,305 SH   SOLE   178,305 0 0
DOWDUPONT INC Common/Ordinary 26078J100 12,969 181,873 SH   SOLE   181,873 0 0
DRHORTON Common/Ordinary 23331A109 4,123 78,232 SH   SOLE   78,232 0 0
DROPBOX INC Common/Ordinary 26210C104 982 48,700 SH   SOLE   48,700 0 0
DTEENERGYCO Common/Ordinary 233331107 5,808 43,687 SH   SOLE   43,687 0 0
DUKE REALTY REIT 264411505 2,684 79,025 SH   SOLE   79,025 0 0
DUKEENERGYCO Common/Ordinary 26441C204 16,643 173,621 SH   SOLE   173,621 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 1,889 64,051 SH   SOLE   64,051 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,422 32,815 SH   SOLE   32,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 1,408 31,800 SH   SOLE   31,800 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,251 27,861 SH   SOLE   27,861 0 0
EATONCORP Common/Ordinary 278058102 8,813 105,996 SH   SOLE   105,996 0 0
EBAYINC Common/Ordinary 278642103 8,166 209,516 SH   SOLE   209,516 0 0
ECHOSTAR Common/Ordinary 25470M109 2,091 61,382 SH   SOLE   61,382 0 0
ECOLABINC Common/Ordinary 278865100 12,182 61,513 SH   SOLE   61,513 0 0
EDISONINTL Common/Ordinary 281020107 6,475 85,856 SH   SOLE   85,856 0 0
EDWARDSLIFE Common/Ordinary 28176E108 11,136 50,641 SH   SOLE   50,641 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,472 92,987 SH   SOLE   92,987 0 0
ELECTRONICAR Common/Ordinary 285512109 6,888 70,423 SH   SOLE   70,423 0 0
ELILILLY&CO Common/Ordinary 532457108 23,406 209,306 SH   SOLE   209,306 0 0
EMERA INC Common/Ordinary 290876101 195 4,450 SH   SOLE   4,450 0 0
EMERSONELECC Common/Ordinary 291011104 10,153 151,867 SH   SOLE   151,867 0 0
EMPIRECOLTD Common/Ordinary 291843407 86 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 1,224 34,865 SH   SOLE   34,865 0 0
ENCANACORP Common/Ordinary 292505104 121 26,454 SH   SOLE   26,454 0 0
ENTERGYCORP Common/Ordinary 29364G103 5,288 45,064 SH   SOLE   45,064 0 0
EOGRESOURCES Common/Ordinary 26875P101 10,343 139,363 SH   SOLE   139,363 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 2,516 13,800 SH   SOLE   13,800 0 0
EQUIFAXINC Common/Ordinary 294429105 4,272 30,369 SH   SOLE   30,369 0 0
EQUINIX Common/Ordinary 29444U502 11,801 20,460 SH   SOLE   20,460 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,945 22,050 SH   SOLE   22,050 0 0
EQUITYRESIDE REIT 29476L107 7,490 86,840 SH   SOLE   86,840 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,189 6,407 SH   SOLE   6,407 0 0
ESSEXPROPERTYTRU REIT 297178105 5,294 16,210 SH   SOLE   16,210 0 0
ESTEELAUDER Common/Ordinary 518439104 10,830 54,437 SH   SOLE   54,437 0 0
ETRADENYK Equity 269246104 2,779 63,624 SH   SOLE   63,624 0 0
EVERGY INC Common/Ordinary 30034W106 4,201 63,129 SH   SOLE   63,129 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 2,865 31,714 SH   SOLE   31,714 0 0
EXELONCORP Common/Ordinary 30161N101 11,359 235,130 SH   SOLE   235,130 0 0
EXPEDIAINCA Common/Ordinary 30212P303 4,582 34,090 SH   SOLE   34,090 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,129 42,131 SH   SOLE   42,131 0 0
EXTRASPACESTORAG REIT 30225T102 3,811 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 72,449 1,026,058 SH   SOLE   1,026,058 0 0
F5NETWORKS Common/Ordinary 315616102 2,155 15,349 SH   SOLE   15,349 0 0
FACEBOOK INC Common/Ordinary 30303M102 101,786 571,579 SH   SOLE   571,579 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,319 9,545 SH   SOLE   9,545 0 0
FAIRFAXFINLH Common/Ordinary 303901102 216 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 4,378 134,009 SH   SOLE   134,009 0 0
FED REALTY I REIT 313747206 2,189 16,080 SH   SOLE   16,080 0 0
FEDERATEDDEP Common/Ordinary 55616P104 1,049 67,510 SH   SOLE   67,510 0 0
FEDEXCORP Common/Ordinary 31428X106 8,414 57,806 SH   SOLE   57,806 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,997 67,485 SH   SOLE   67,485 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,034 183,883 SH   SOLE   183,883 0 0
FIRST QUANTU Common/Ordinary 335934105 100 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 40 2,422 SH   SOLE   2,422 0 0
FIRSTENERGYC Common/Ordinary 337932107 5,936 123,091 SH   SOLE   123,091 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,641 37,654 SH   SOLE   37,654 0 0
FISERVINC Common/Ordinary 337738108 14,170 136,790 SH   SOLE   136,790 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 5,657 19,728 SH   SOLE   19,728 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,357 129,765 SH   SOLE   129,765 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,570 29,870 SH   SOLE   29,870 0 0
FLOWSERVE Common/Ordinary 34354P105 1,437 30,767 SH   SOLE   30,767 0 0
FLUORCORPNEW Common/Ordinary 343412102 618 32,320 SH   SOLE   32,320 0 0
FMCCORP Common/Ordinary 302491303 2,850 32,511 SH   SOLE   32,511 0 0
FORDMOTORCO Common/Ordinary 345370860 8,463 924,014 SH   SOLE   924,014 0 0
FORTINET INC Common/Ordinary 34959E109 2,407 31,364 SH   SOLE   31,364 0 0
FORTIS INC Common/Ordinary 349553107 309 7,312 SH   SOLE   7,312 0 0
FORTIVE CORP Common/Ordinary 34959J108 4,791 69,887 SH   SOLE   69,887 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,807 33,040 SH   SOLE   33,040 0 0
FOX CORP Common/Ordinary 35137L204 1,046 33,175 SH   SOLE   33,175 0 0
FOX CORP Common/Ordinary 35137L105 2,636 83,594 SH   SOLE   83,594 0 0
FPLGRPINC Common/Ordinary 65339F101 26,713 114,656 SH   SOLE   114,656 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 252 2,773 SH   SOLE   2,773 0 0
FRANKLIN RES Common/Ordinary 354613101 2,016 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 3,239 338,534 SH   SOLE   338,534 0 0
GAPINCTHE Common/Ordinary 364760108 858 49,463 SH   SOLE   49,463 0 0
GARTNER INC Common/Ordinary 366651107 2,900 20,283 SH   SOLE   20,283 0 0
GAZPROM INTL American Dep Receipt 368287207 5,623 814,559 SH   SOLE   814,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 384 9,600 SH   SOLE   9,600 0 0
GENDYNAMICS Common/Ordinary 369550108 3,747 20,509 SH   SOLE   20,509 0 0
GENELECTRIC Common/Ordinary 369604103 18,105 2,025,273 SH   SOLE   2,025,273 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 11,130 296,982 SH   SOLE   296,982 0 0
GENMILLSINC Common/Ordinary 370334104 7,717 140,020 SH   SOLE   140,020 0 0
GENUINEPARTS Common/Ordinary 372460105 3,315 33,288 SH   SOLE   33,288 0 0
GILDAN ACTIV Common/Ordinary 375916103 143 4,030 SH   SOLE   4,030 0 0
GILEADSCIENC Common/Ordinary 375558103 19,214 303,160 SH   SOLE   303,160 0 0
GLOBALPAY Common/Ordinary 37940X102 10,839 68,175 SH   SOLE   68,175 0 0
GMAC Common/Ordinary 02005N100 3,279 98,891 SH   SOLE   98,891 0 0
GODADDY INC Common/Ordinary 380237107 2,802 42,478 SH   SOLE   42,478 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 16,322 78,763 SH   SOLE   78,763 0 0
GREATWESTLIF Common/Ordinary 39138C106 132 5,498 SH   SOLE   5,498 0 0
GRUBHUB INC Common/Ordinary 400110102 1,296 23,060 SH   SOLE   23,060 0 0
GRUPOFINANCIEROG American Dep Receipt 399909100 224 17,300 SH   SOLE   17,300 0 0
H&RBLOCKINC Common/Ordinary 093671105 1,203 50,957 SH   SOLE   50,957 0 0
H&RREALESTATE IN REIT 403925407 27 1,549 SH   SOLE   1,549 0 0
HALLIBURTONC Common/Ordinary 406216101 3,718 197,264 SH   SOLE   197,264 0 0
HANESBRANDS Common/Ordinary 410345102 1,271 83,026 SH   SOLE   83,026 0 0
HANSEN NAT Common/Ordinary 611740101 5,671 97,691 SH   SOLE   97,691 0 0
HARLEYDAVIDS Common/Ordinary 412822108 1,386 38,534 SH   SOLE   38,534 0 0
HARRISCORP Common/Ordinary 413875105 11,304 54,181 SH   SOLE   54,181 0 0
HARTFORDFINL Common/Ordinary 416515104 4,858 80,157 SH   SOLE   80,157 0 0
HASBROINC Common/Ordinary 418056107 3,607 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 7,907 65,668 SH   SOLE   65,668 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,648 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 40414L109 3,984 111,838 SH   SOLE   111,838 0 0
HEALTHCAREREIT I REIT 95040Q104 9,006 99,353 SH   SOLE   99,353 0 0
HEICO CORP A Equity 422806109 1,403 11,240 SH   SOLE   11,240 0 0
HEICO CORP A Equity 422806208 1,953 20,080 SH   SOLE   20,080 0 0
HELMERICHPAY Common/Ordinary 423452101 929 23,201 SH   SOLE   23,201 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,451 35,171 SH   SOLE   35,171 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 4,775 314,796 SH   SOLE   314,796 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 5,941 63,811 SH   SOLE   63,811 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,236 35,219 SH   SOLE   35,219 0 0
HOLLYCORP Common/Ordinary 435758305 2,157 40,226 SH   SOLE   40,226 0 0
HOLOGIC INC Common/Ordinary 436440101 3,566 70,639 SH   SOLE   70,639 0 0
HOMEDEPOTINC Common/Ordinary 437076102 60,431 260,459 SH   SOLE   260,459 0 0
HONEYWELLINT Common/Ordinary 438516106 28,896 170,782 SH   SOLE   170,782 0 0
HORMELFOODS Common/Ordinary 440452100 243 5,560 SH   SOLE   5,560 0 0
HOSTMARRIOTT REIT 44107P104 1,094 63,283 SH   SOLE   63,283 0 0
HP INC Common/Ordinary 428236103 6,785 358,650 SH   SOLE   358,650 0 0
HUMANAINC Common/Ordinary 444859102 8,058 31,521 SH   SOLE   31,521 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,626 254,130 SH   SOLE   254,130 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 2,084 9,844 SH   SOLE   9,844 0 0
HUSKYENERGYI Common/Ordinary 448055103 49 7,057 SH   SOLE   7,057 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 285 16,000 SH   SOLE   16,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 97 5,297 SH   SOLE   5,297 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 101 2,231 SH   SOLE   2,231 0 0
IBM Common/Ordinary 459200101 30,880 212,357 SH   SOLE   212,357 0 0
IDEX CORP Common/Ordinary 45167R104 2,938 17,931 SH   SOLE   17,931 0 0
IDEXXLABS Common/Ordinary 45168D104 5,249 19,305 SH   SOLE   19,305 0 0
IGM FIN INC Common/Ordinary 449586106 53 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 12,134 77,540 SH   SOLE   77,540 0 0
ILLUMINA Common/Ordinary 452327109 10,510 34,550 SH   SOLE   34,550 0 0
IMPERIALOIL Common/Ordinary 453038408 129 4,984 SH   SOLE   4,984 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,385 45,608 SH   SOLE   45,608 0 0
INGERSOLLRAN Common/Ordinary G4776G101 7,153 58,061 SH   SOLE   58,061 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 256 2,550 SH   SOLE   2,550 0 0
INTELCORP Common/Ordinary 458140100 55,464 1,076,355 SH   SOLE   1,076,355 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,201 132,237 SH   SOLE   132,237 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 132 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 1,902 88,244 SH   SOLE   88,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,720 22,176 SH   SOLE   22,176 0 0
INTLPAPERCO Common/Ordinary 460146103 3,948 94,419 SH   SOLE   94,419 0 0
INTUITINC Common/Ordinary 461202103 16,250 61,107 SH   SOLE   61,107 0 0
INTUITIVE SU Common/Ordinary 46120E602 15,115 27,996 SH   SOLE   27,996 0 0
INVITATIONHOMESI REIT 46187W107 3,227 109,012 SH   SOLE   109,012 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,106 8,160 SH   SOLE   8,160 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 306 19,000 SH   SOLE   19,000 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 5,919 39,629 SH   SOLE   39,629 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,106 65,031 SH   SOLE   65,031 0 0
JACKHENRY Common/Ordinary 426281101 2,526 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,505 27,378 SH   SOLE   27,378 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,138 19,326 SH   SOLE   19,326 0 0
JD.COM INC American Dep Receipt 47215P106 3,448 122,230 SH   SOLE   122,230 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 1,168 63,488 SH   SOLE   63,488 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,663 24,207 SH   SOLE   24,207 0 0
JOHNSON&JOHN Common/Ordinary 478160104 82,886 640,645 SH   SOLE   640,645 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,420 10,216 SH   SOLE   10,216 0 0
JP MORGAN CH Common/Ordinary 46625H100 90,658 770,320 SH   SOLE   770,320 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,932 78,085 SH   SOLE   78,085 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,130 23,538 SH   SOLE   23,538 0 0
KELLOGGCO Common/Ordinary 487836108 4,002 62,199 SH   SOLE   62,199 0 0
KEYCORP Common/Ordinary 493267108 4,580 256,770 SH   SOLE   256,770 0 0
KEYERA CORP Common/Ordinary 493271100 94 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,262 43,835 SH   SOLE   43,835 0 0
KIMBERLYCLAR Common/Ordinary 494368103 11,718 82,498 SH   SOLE   82,498 0 0
KIMCO REALTY REIT 49446R109 1,975 94,629 SH   SOLE   94,629 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 9,912 480,943 SH   SOLE   480,943 0 0
KINROSS GOLD Common/Ordinary 496902206 112 24,418 SH   SOLE   24,418 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 177 3,950 SH   SOLE   3,950 0 0
KKR & CO INC Common/Ordinary 48251W104 3,137 116,860 SH   SOLE   116,860 0 0
KLATENCORCOR Common/Ordinary 482480100 5,845 36,660 SH   SOLE   36,660 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 988 27,230 SH   SOLE   27,230 0 0
KOHLSCORP Common/Ordinary 500255104 1,838 37,013 SH   SOLE   37,013 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,563 163,366 SH   SOLE   163,366 0 0
KROGERCO Common/Ordinary 501044101 4,972 192,894 SH   SOLE   192,894 0 0
LABORATORYCP Common/Ordinary 50540R409 3,790 22,565 SH   SOLE   22,565 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,552 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 8,512 36,832 SH   SOLE   36,832 0 0
LAS VEGAS SA Common/Ordinary 517834107 313 5,434 SH   SOLE   5,434 0 0
LEAR CORP Common/Ordinary 521865204 1,748 14,830 SH   SOLE   14,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,183 28,907 SH   SOLE   28,907 0 0
LENNAR CORP Common/Ordinary 526057104 3,628 64,962 SH   SOLE   64,962 0 0
LENNOXINTL Common/Ordinary 526107107 2,013 8,285 SH   SOLE   8,285 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,143 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,380 100,043 SH   SOLE   100,043 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,562 24,480 SH   SOLE   24,480 0 0
LIBERTYPROP REIT 531172104 1,775 34,596 SH   SOLE   34,596 0 0
LIMITEDBRAND Common/Ordinary 501797104 984 50,251 SH   SOLE   50,251 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,914 48,320 SH   SOLE   48,320 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,411 36,357 SH   SOLE   36,357 0 0
LKQ CORP Common/Ordinary 501889208 2,210 70,294 SH   SOLE   70,294 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 150 2,645 SH   SOLE   2,645 0 0
LOCKHEEDMART Common/Ordinary 539830109 8,396 21,526 SH   SOLE   21,526 0 0
LOEWSCORP Common/Ordinary 540424108 3,057 59,383 SH   SOLE   59,383 0 0
LOWESCOSINC Common/Ordinary 548661107 21,085 191,755 SH   SOLE   191,755 0 0
LUKOIL American Dep Receipt 677862104 5,331 64,440 SH   SOLE   64,440 0 0
LULULEMONATHLETI Common/Ordinary 550021109 367 1,910 SH   SOLE   1,910 0 0
LUNDIN MINING CO Equity 550372106 58 12,400 SH   SOLE   12,400 0 0
M&T BANK Common/Ordinary 55261F104 4,733 29,962 SH   SOLE   29,962 0 0
MACERICH CO Common/Ordinary 554382101 861 27,259 SH   SOLE   27,259 0 0
MAGNAINTLA Common/Ordinary 559222401 305 5,727 SH   SOLE   5,727 0 0
MANPOWERINC Common/Ordinary 56418H100 1,312 15,576 SH   SOLE   15,576 0 0
MANULIFEFIN Common/Ordinary 56501R106 598 32,587 SH   SOLE   32,587 0 0
MARATHONOIL Common/Ordinary 565849106 2,534 206,548 SH   SOLE   206,548 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,820 161,662 SH   SOLE   161,662 0 0
MARKEL CORP Common/Ordinary 570535104 4,036 3,415 SH   SOLE   3,415 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 3,093 9,445 SH   SOLE   9,445 0 0
MARRIOTTINTL Common/Ordinary 571903202 3,053 24,548 SH   SOLE   24,548 0 0
MARSH&MCLENN Common/Ordinary 571748102 11,953 119,477 SH   SOLE   119,477 0 0
MARTIN MAR Common/Ordinary 573284106 4,283 15,626 SH   SOLE   15,626 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,650 146,204 SH   SOLE   146,204 0 0
MASCOCORP Common/Ordinary 574599106 3,042 72,991 SH   SOLE   72,991 0 0
MASTERCARD Common/Ordinary 57636Q104 58,866 216,764 SH   SOLE   216,764 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,531 60,979 SH   SOLE   60,979 0 0
MCCORMICKNV Common/Ordinary 579780206 4,463 28,555 SH   SOLE   28,555 0 0
MCDONALDSCOR Common/Ordinary 580135101 38,619 179,870 SH   SOLE   179,870 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,500 47,567 SH   SOLE   47,567 0 0
MEDTRONICINC Common/Ordinary 585055106 34,921 321,503 SH   SOLE   321,503 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 48 2,479 SH   SOLE   2,479 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 5,687 10,317 SH   SOLE   10,317 0 0
MERCK&CO Common/Ordinary 58933Y105 52,319 621,517 SH   SOLE   621,517 0 0
METHANEXCORP Common/Ordinary 59151K108 50 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 9,294 197,077 SH   SOLE   197,077 0 0
METRO INC Common/Ordinary 59162N109 184 4,178 SH   SOLE   4,178 0 0
METROAG Common/Ordinary 552953101 242 8,746 SH   SOLE   8,746 0 0
METROPCS COMMUNI Common/Ordinary 872590104 6,171 78,346 SH   SOLE   78,346 0 0
METTLERTOLED Common/Ordinary 592688105 4,434 6,296 SH   SOLE   6,296 0 0
MICROCHIPTEC Common/Ordinary 595017104 4,854 52,246 SH   SOLE   52,246 0 0
MICRONTECH Common/Ordinary 595112103 11,832 276,128 SH   SOLE   276,128 0 0
MICROSOFTCOR Common/Ordinary 594918104 240,528 1,730,049 SH   SOLE   1,730,049 0 0
MID-AMERICAAPART REIT 59522J103 3,326 25,588 SH   SOLE   25,588 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 1,396 11,947 SH   SOLE   11,947 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,094 81,846 SH   SOLE   81,846 0 0
MOBILTELESYS American Dep Receipt 607409109 560 69,209 SH   SOLE   69,209 0 0
MOHAWKINDS Common/Ordinary 608190104 1,834 14,785 SH   SOLE   14,785 0 0
MOMO INC American Dep Receipt 60879B107 604 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,554 353,488 SH   SOLE   353,488 0 0
MONGODB INC Common/Ordinary 60937P106 1,019 8,460 SH   SOLE   8,460 0 0
MOODYSCORP Common/Ordinary 615369105 8,329 40,666 SH   SOLE   40,666 0 0
MORSTANNYK Common/Ordinary 617446448 12,958 303,702 SH   SOLE   303,702 0 0
MOSAIC CO Common/Ordinary 61945C103 1,745 85,152 SH   SOLE   85,152 0 0
MOTOROLAINC Common/Ordinary 620076307 6,767 39,711 SH   SOLE   39,711 0 0
MSCI INC Common/Ordinary 55354G100 4,551 20,901 SH   SOLE   20,901 0 0
MYLANLABSINC Common/Ordinary 628530107 2,283 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,437 24,531 SH   SOLE   24,531 0 0
NATIONALRETAILPR REIT 637417106 2,037 36,134 SH   SOLE   36,134 0 0
NATLBKCAN Common/Ordinary 633067103 300 6,031 SH   SOLE   6,031 0 0
NATLOILWELL Common/Ordinary 637071101 1,933 91,192 SH   SOLE   91,192 0 0
NEKTARTHERAPEUTI Common/Ordinary 640268108 703 38,639 SH   SOLE   38,639 0 0
NETEASE INC American Dep Receipt 64110W102 3,005 11,290 SH   SOLE   11,290 0 0
NETFLIX Common/Ordinary 64110L106 27,738 103,649 SH   SOLE   103,649 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,397 64,710 SH   SOLE   64,710 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,930 103,109 SH   SOLE   103,109 0 0
NEWMONTMININ Common/Ordinary 651639106 7,675 202,420 SH   SOLE   202,420 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 2,250 20,320 SH   SOLE   20,320 0 0
NEWS CORP Common/Ordinary 65249B109 1,101 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 28,804 306,696 SH   SOLE   306,696 0 0
NIO INC American Dep Receipt 62914V106 171 110,200 SH   SOLE   110,200 0 0
NISOURCEINC Common/Ordinary 65473P105 2,425 81,058 SH   SOLE   81,058 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 160 5,500 SH   SOLE   5,500 0 0
NOBLE ENERGY Common/Ordinary 655044105 2,769 123,317 SH   SOLE   123,317 0 0
NORDSTROMINC Common/Ordinary 655664100 938 27,884 SH   SOLE   27,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 11,481 63,909 SH   SOLE   63,909 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,309 73,818 SH   SOLE   73,818 0 0
NORTHROPGRUM Common/Ordinary 666807102 5,029 13,419 SH   SOLE   13,419 0 0
NRG ENERGY Common/Ordinary 629377508 2,993 75,600 SH   SOLE   75,600 0 0
NTICHIC Common/Ordinary 665859104 4,836 51,830 SH   SOLE   51,830 0 0
NUCORCORP Common/Ordinary 670346105 3,712 72,913 SH   SOLE   72,913 0 0
NUTRIEN LTD Common/Ordinary 67077M108 495 9,947 SH   SOLE   9,947 0 0
NVIDIACORP Common/Ordinary 67066G104 24,081 138,343 SH   SOLE   138,343 0 0
NVRINC Common/Ordinary 62944T105 2,858 769 SH   SOLE   769 0 0
O'REILLYAUTO Common/Ordinary 686091109 7,283 18,276 SH   SOLE   18,276 0 0
OCCIDENTALPE Common/Ordinary 674599105 9,649 216,998 SH   SOLE   216,998 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,276 50,155 SH   SOLE   50,155 0 0
OKTA INC Common/Ordinary 679295105 2,552 25,926 SH   SOLE   25,926 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,577 15,162 SH   SOLE   15,162 0 0
OMNICOMGRP Common/Ordinary 681919106 4,267 54,507 SH   SOLE   54,507 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 1,883 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 7,365 99,946 SH   SOLE   99,946 0 0
ONEXCORP Common/Ordinary 68272K103 105 1,697 SH   SOLE   1,697 0 0
OPEN TEXT CO Common/Ordinary 683715106 193 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 31,297 568,738 SH   SOLE   568,738 0 0
OWENS CORNING Common/Ordinary 690742101 1,526 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 6,006 85,795 SH   SOLE   85,795 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,137 20,146 SH   SOLE   20,146 0 0
PALOALTONETWORKS Common/Ordinary 697435105 4,537 22,262 SH   SOLE   22,262 0 0
PAMPA ENERGIA SA American Dep Receipt 697660207 173 10,000 SH   SOLE   10,000 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,932 28,343 SH   SOLE   28,343 0 0
PARKERHANNIF Common/Ordinary 701094104 5,564 30,812 SH   SOLE   30,812 0 0
PARSLEYENERGYINC Common/Ordinary 701877102 1,248 74,313 SH   SOLE   74,313 0 0
PAYCHEXINC Common/Ordinary 704326107 6,459 78,044 SH   SOLE   78,044 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 2,732 13,045 SH   SOLE   13,045 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 27,498 265,457 SH   SOLE   265,457 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 354 9,562 SH   SOLE   9,562 0 0
PENTAIR INC Common/Ordinary 709631105 1,388 36,740 SH   SOLE   36,740 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,182 75,620 SH   SOLE   75,620 0 0
PEPSICOINC Common/Ordinary 713448108 45,303 330,444 SH   SOLE   330,444 0 0
PERKINELMERI Common/Ordinary 714046109 2,394 28,109 SH   SOLE   28,109 0 0
PFIZERINC Common/Ordinary 717081103 47,939 1,334,238 SH   SOLE   1,334,238 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,035 26,806 SH   SOLE   26,806 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,287 31,488 SH   SOLE   31,488 0 0
PHILLIPS 66 Common/Ordinary 718546104 11,081 108,222 SH   SOLE   108,222 0 0
PHILLIPSVAN Common/Ordinary 693656100 1,476 16,730 SH   SOLE   16,730 0 0
PINDUODUO INC American Dep Receipt 722304102 934 29,000 SH   SOLE   29,000 0 0
PINNACLEWEST Common/Ordinary 723484101 2,417 24,905 SH   SOLE   24,905 0 0
PIONEER NAT Common/Ordinary 723787107 5,021 39,926 SH   SOLE   39,926 0 0
PLAINSGPHOLDINGS Common/Ordinary 72651A207 635 29,946 SH   SOLE   29,946 0 0
PNCFINSE Common/Ordinary 693475105 15,367 109,642 SH   SOLE   109,642 0 0
POLARISINDS Common/Ordinary 731068102 1,127 12,816 SH   SOLE   12,816 0 0
POLO RLAUREN Common/Ordinary 751212101 1,197 12,543 SH   SOLE   12,543 0 0
POWERCORPCDA Common/Ordinary 739239101 146 6,347 SH   SOLE   6,347 0 0
POWERFIN Common/Ordinary 73927C100 108 4,662 SH   SOLE   4,662 0 0
PPGINDSINC Common/Ordinary 693506107 6,730 56,789 SH   SOLE   56,789 0 0
PPLCORP Common/Ordinary 69351T106 5,156 163,752 SH   SOLE   163,752 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 50 3,654 SH   SOLE   3,654 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,763 65,862 SH   SOLE   65,862 0 0
PROCTER&GAMB Common/Ordinary 742718109 75,505 607,054 SH   SOLE   607,054 0 0
PROGRESSIVEC Common/Ordinary 743315103 10,340 133,859 SH   SOLE   133,859 0 0
PROLOGIS INC REIT 74340W103 13,225 155,197 SH   SOLE   155,197 0 0
PRUDENTLFINL Common/Ordinary 744320102 8,912 99,080 SH   SOLE   99,080 0 0
PUBLICSTORAG REIT 74460D109 9,234 37,649 SH   SOLE   37,649 0 0
PUBSERVENTER Common/Ordinary 744573106 7,521 121,166 SH   SOLE   121,166 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,368 64,809 SH   SOLE   64,809 0 0
QORVO INC Common/Ordinary 74736K101 2,153 29,040 SH   SOLE   29,040 0 0
QUALCOMMINC Common/Ordinary 747525103 21,840 286,320 SH   SOLE   286,320 0 0
QUEBECORINCB Common/Ordinary 748193208 77 3,410 SH   SOLE   3,410 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,364 31,433 SH   SOLE   31,433 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,443 29,628 SH   SOLE   29,628 0 0
RAYTHEONCO Common/Ordinary 755111507 13,311 67,849 SH   SOLE   67,849 0 0
REALTY INCOM REIT 756109104 5,654 73,745 SH   SOLE   73,745 0 0
REGENCYCENT REIT 758849103 2,981 42,907 SH   SOLE   42,907 0 0
REGENERONPHA Common/Ordinary 75886F107 5,133 18,504 SH   SOLE   18,504 0 0
REGIONSFINL Common/Ordinary 7591EP100 4,034 255,023 SH   SOLE   255,023 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,158 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 3,454 114,472 SH   SOLE   114,472 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,517 52,194 SH   SOLE   52,194 0 0
RESEARCHINMO Common/Ordinary 760975102 47 9,079 SH   SOLE   9,079 0 0
RESMEDINC Common/Ordinary 761152107 4,559 33,744 SH   SOLE   33,744 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 256 3,603 SH   SOLE   3,603 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,513 27,196 SH   SOLE   27,196 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,614 28,000 SH   SOLE   28,000 0 0
ROGERSCOMMB Common/Ordinary 775109200 270 5,548 SH   SOLE   5,548 0 0
ROKU INC Common/Ordinary 77543R102 1,980 19,465 SH   SOLE   19,465 0 0
ROLLINS INC Common/Ordinary 775711104 1,159 34,023 SH   SOLE   34,023 0 0
ROPERINDS Common/Ordinary 776696106 9,007 25,258 SH   SOLE   25,258 0 0
ROSSSTORESIN Common/Ordinary 778296103 9,776 88,996 SH   SOLE   88,996 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 14,567 59,463 SH   SOLE   59,463 0 0
SABRE CORP Common/Ordinary 78573M104 1,515 67,687 SH   SOLE   67,687 0 0
SAIC INC Common/Ordinary 78390X101 2,788 32,469 SH   SOLE   32,469 0 0
SALESFORCE Common/Ordinary 79466L302 29,841 201,036 SH   SOLE   201,036 0 0
SAPUTOINC Common/Ordinary 802912105 140 4,562 SH   SOLE   4,562 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 1,577 20,950 SH   SOLE   20,950 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,417 26,611 SH   SOLE   26,611 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 5,694 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 11,321 331,327 SH   SOLE   331,327 0 0
SCHWABCHARLE Common/Ordinary 808513105 11,772 281,432 SH   SOLE   281,432 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,784 42,984 SH   SOLE   42,984 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 2,311 27,061 SH   SOLE   27,061 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,647 27,805 SH   SOLE   27,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 9,734 65,945 SH   SOLE   65,945 0 0
SERVICENOW INC Common/Ordinary 81762P102 11,014 43,391 SH   SOLE   43,391 0 0
SHAWCOMMB Common/Ordinary 82028K200 168 8,574 SH   SOLE   8,574 0 0
SHERWINWILLI Common/Ordinary 824348106 10,970 19,951 SH   SOLE   19,951 0 0
SHOPIFY INC Common/Ordinary 82509L107 503 1,618 SH   SOLE   1,618 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,375 11,540 SH   SOLE   11,540 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 179 6,842 SH   SOLE   6,842 0 0
SIMONPROPERT REIT 828806109 11,263 72,363 SH   SOLE   72,363 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,237 357,705 SH   SOLE   357,705 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 3,232 40,787 SH   SOLE   40,787 0 0
SL GREEN REA REIT 78440X101 1,859 22,744 SH   SOLE   22,744 0 0
SMARTREALESTATE REIT 83179X108 36 1,500 SH   SOLE   1,500 0 0
SNAP INC Common/Ordinary 83304A106 2,599 164,500 SH   SOLE   164,500 0 0
SNAPONINC Common/Ordinary 833034101 1,856 11,861 SH   SOLE   11,861 0 0
SNC-LAVALIN Common/Ordinary 78460T105 42 3,041 SH   SOLE   3,041 0 0
SOUTHERN COP Common/Ordinary 84265V105 394 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 15,373 248,880 SH   SOLE   248,880 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,816 33,629 SH   SOLE   33,629 0 0
SPIRITAERO Common/Ordinary 848574109 2,080 25,300 SH   SOLE   25,300 0 0
SPLUNK INC Common/Ordinary 848637104 4,305 36,534 SH   SOLE   36,534 0 0
SQUARE INC Common/Ordinary 852234103 4,775 77,086 SH   SOLE   77,086 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,824 54,774 SH   SOLE   54,774 0 0
STANLEY BLACK & Common/Ordinary 854502101 5,553 38,457 SH   SOLE   38,457 0 0
STARBUCKSCOR Common/Ordinary 855244109 25,816 291,980 SH   SOLE   291,980 0 0
STARSGROUPINC/TH Common/Ordinary 85570W100 23 1,551 SH   SOLE   1,551 0 0
STATESTCORP Common/Ordinary 857477103 5,418 91,552 SH   SOLE   91,552 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,545 51,875 SH   SOLE   51,875 0 0
STERIS PLC Common/Ordinary 859152100 3,149 21,795 SH   SOLE   21,795 0 0
STPAULCOS Common/Ordinary 89417E109 9,577 64,412 SH   SOLE   64,412 0 0
STRYKERCORP Common/Ordinary 863667101 17,024 78,710 SH   SOLE   78,710 0 0
SUNCOMMUNITIESIN REIT 866674104 3,303 22,250 SH   SOLE   22,250 0 0
SUNCORENERGY Common/Ordinary 867224107 822 26,049 SH   SOLE   26,049 0 0
SUNLIFEFINL Common/Ordinary 866796105 468 10,469 SH   SOLE   10,469 0 0
SUNTRUSTBNKS Common/Ordinary 867914103 7,343 106,731 SH   SOLE   106,731 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,237 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 2,482 11,880 SH   SOLE   11,880 0 0
SYMANTECCORP Common/Ordinary 871503108 3,770 159,558 SH   SOLE   159,558 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 5,159 151,337 SH   SOLE   151,337 0 0
SYNOPSYSINC Common/Ordinary 871607107 5,186 37,791 SH   SOLE   37,791 0 0
SYSCOCORP Common/Ordinary 871829107 9,348 117,744 SH   SOLE   117,744 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,463 27,632 SH   SOLE   27,632 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,020 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC Common/Ordinary 189754104 1,823 70,005 SH   SOLE   70,005 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 1,994 49,653 SH   SOLE   49,653 0 0
TARGETCORP Common/Ordinary 87612E106 13,006 121,658 SH   SOLE   121,658 0 0
TATNEFT American Dep Receipt 670831205 2,713 42,735 SH   SOLE   42,735 0 0
TC ENERGY CORP Common/Ordinary 87807B107 785 15,155 SH   SOLE   15,155 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,930 62,741 SH   SOLE   62,741 0 0
TECK RESOURCES-B Common/Ordinary 878742204 156 9,678 SH   SOLE   9,678 0 0
TELECOMARGENTINA American Dep Receipt 879273209 143 14,377 SH   SOLE   14,377 0 0
TELEFLEXINC Common/Ordinary 879369106 3,761 11,072 SH   SOLE   11,072 0 0
TELUSCORP Common/Ordinary 87971M103 129 3,634 SH   SOLE   3,634 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 178 14,000 SH   SOLE   14,000 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 7,245 30,081 SH   SOLE   30,081 0 0
TEXASINSTRUM Common/Ordinary 882508104 29,055 224,816 SH   SOLE   224,816 0 0
TEXTRONINC Common/Ordinary 883203101 2,998 61,245 SH   SOLE   61,245 0 0
THERMOELECTR Common/Ordinary 883556102 27,746 95,262 SH   SOLE   95,262 0 0
THOMSONCORP Common/Ordinary 884903105 217 3,259 SH   SOLE   3,259 0 0
TIFFANY&CO Common/Ordinary 886547108 2,522 27,236 SH   SOLE   27,236 0 0
TJXCOSINC Common/Ordinary 872540109 16,330 292,982 SH   SOLE   292,982 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,311 24,141 SH   SOLE   24,141 0 0
TORONTODOMBN Common/Ordinary 891160509 1,823 31,252 SH   SOLE   31,252 0 0
TOURMALINEOILCOR Common/Ordinary 89156V106 47 4,761 SH   SOLE   4,761 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,503 27,683 SH   SOLE   27,683 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 5,641 10,836 SH   SOLE   10,836 0 0
TRANSPORTADORADE American Dep Receipt 893870204 25 3,000 SH   SOLE   3,000 0 0
TRANSUNION Common/Ordinary 89400J107 3,357 41,390 SH   SOLE   41,390 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,168 55,878 SH   SOLE   55,878 0 0
TRIPADVISOR INC Common/Ordinary 896945201 942 24,362 SH   SOLE   24,362 0 0
TROWEPRICEGR Common/Ordinary 74144T108 6,421 56,204 SH   SOLE   56,204 0 0
TWILIO INC Common/Ordinary 90138F102 2,938 26,719 SH   SOLE   26,719 0 0
TWITTER INC Common/Ordinary 90184L102 7,183 174,358 SH   SOLE   174,358 0 0
TYSONFOODSA Common/Ordinary 902494103 430 4,997 SH   SOLE   4,997 0 0
UAL CORP Common/Ordinary 910047109 1,492 16,876 SH   SOLE   16,876 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 1,547 50,800 SH   SOLE   50,800 0 0
UGI CORP Common/Ordinary 902681105 2,782 55,358 SH   SOLE   55,358 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,249 12,965 SH   SOLE   12,965 0 0
UNDERARM Common/Ordinary 904311206 723 39,896 SH   SOLE   39,896 0 0
UNDERARM Common/Ordinary 904311107 777 38,991 SH   SOLE   38,991 0 0
UNIONPACCORP Common/Ordinary 907818108 27,392 169,110 SH   SOLE   169,110 0 0
UNITED DOM R REIT 902653104 3,039 62,687 SH   SOLE   62,687 0 0
UNITEDHEALTH Common/Ordinary 91324P102 49,055 225,729 SH   SOLE   225,729 0 0
UNITEDPARCEL Common/Ordinary 911312106 19,758 164,900 SH   SOLE   164,900 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 2,379 19,089 SH   SOLE   19,089 0 0
UNITEDTECHCO Common/Ordinary 913017109 26,260 192,357 SH   SOLE   192,357 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,243 21,806 SH   SOLE   21,806 0 0
UNUM GROUP Common/Ordinary 91529Y106 1,458 49,061 SH   SOLE   49,061 0 0
US BANCORP Common/Ordinary 902973304 20,166 364,407 SH   SOLE   364,407 0 0
USA INTERACTIVE Common/Ordinary 44919P508 4,236 19,435 SH   SOLE   19,435 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,029 8,918 SH   SOLE   8,918 0 0
VALERO ENRG Common/Ordinary 91913Y100 8,830 103,600 SH   SOLE   103,600 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,619 21,998 SH   SOLE   21,998 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,515 29,575 SH   SOLE   29,575 0 0
VENTASINC REIT 92276F100 6,388 87,484 SH   SOLE   87,484 0 0
VERISIGNINC Common/Ordinary 92343E102 4,872 25,831 SH   SOLE   25,831 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,869 37,116 SH   SOLE   37,116 0 0
VERIZONCOMMU Common/Ordinary 92343V104 58,915 976,072 SH   SOLE   976,072 0 0
VERMILIONENERGYT Common/Ordinary 923725105 46 2,814 SH   SOLE   2,814 0 0
VERTEXPHARM Common/Ordinary 92532F100 9,997 59,012 SH   SOLE   59,012 0 0
VFCORP Common/Ordinary 918204108 7,262 81,612 SH   SOLE   81,612 0 0
VIACOM INC-B Common/Ordinary 92553P201 2,081 86,615 SH   SOLE   86,615 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 567 63,590 SH   SOLE   63,590 0 0
VISA INC Common/Ordinary 92826C839 71,288 414,443 SH   SOLE   414,443 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 2,157 80,731 SH   SOLE   80,731 0 0
VMWARE INC Common/Ordinary 928563402 2,755 18,360 SH   SOLE   18,360 0 0
VORNADO RLTY REIT 929042109 2,659 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,219 40,769 SH   SOLE   40,769 0 0
VULCANMATERI Common/Ordinary 929160109 4,851 32,079 SH   SOLE   32,079 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,542 11,530 SH   SOLE   11,530 0 0
WABTEC CORP Common/Ordinary 929740108 3,242 45,121 SH   SOLE   45,121 0 0
WALGREENS BOOTS Common/Ordinary 931427108 11,024 199,327 SH   SOLE   199,327 0 0
WALMARTSTORE Common/Ordinary 931142103 40,540 341,594 SH   SOLE   341,594 0 0
WASTE CONNEC Common/Ordinary 941053100 5,687 61,819 SH   SOLE   61,819 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,843 102,986 SH   SOLE   102,986 0 0
WATERSCORP Common/Ordinary 941848103 3,909 17,514 SH   SOLE   17,514 0 0
WAYFAIR INC Common/Ordinary 94419L101 1,689 15,065 SH   SOLE   15,065 0 0
WEIBO CORP American Dep Receipt 948596101 425 9,500 SH   SOLE   9,500 0 0
WELLCAREHEALTHPL Common/Ordinary 94946T106 3,222 12,435 SH   SOLE   12,435 0 0
WELLPOINTHEA Common/Ordinary 94973V107 14,263 59,405 SH   SOLE   59,405 0 0
WELLSFARGO&C Common/Ordinary 949746101 51,218 1,015,435 SH   SOLE   1,015,435 0 0
WESTERN UNIO Common/Ordinary 959802109 2,619 113,062 SH   SOLE   113,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 3,947 66,195 SH   SOLE   66,195 0 0
WESTFRASERT Common/Ordinary 952845105 44 1,116 SH   SOLE   1,116 0 0
WESTLAKECHEM Common/Ordinary 960413102 619 9,457 SH   SOLE   9,457 0 0
WESTONGEORGE Common/Ordinary 961148509 128 1,532 SH   SOLE   1,532 0 0
WESTROCK CO Common/Ordinary 96145D105 2,110 57,904 SH   SOLE   57,904 0 0
WEYERHAEUSER REIT 962166104 5,026 181,463 SH   SOLE   181,463 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,456 15,514 SH   SOLE   15,514 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,649 276,369 SH   SOLE   276,369 0 0
WISCONSINENE Common/Ordinary 976657106 7,279 76,546 SH   SOLE   76,546 0 0
WORKDAY INC Common/Ordinary 98138H101 6,788 39,940 SH   SOLE   39,940 0 0
WP CAREY INC REIT 92936U109 3,496 39,070 SH   SOLE   39,070 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,351 32,561 SH   SOLE   32,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 111 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,392 11,417 SH   SOLE   11,417 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 191 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,604 117,187 SH   SOLE   117,187 0 0
XEROX CORP Common/Ordinary 984121608 1,407 47,049 SH   SOLE   47,049 0 0
XILINX INC Common/Ordinary 983919101 5,869 61,206 SH   SOLE   61,206 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 1,966 27,479 SH   SOLE   27,479 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,503 44,004 SH   SOLE   44,004 0 0
YPF SA American Dep Receipt 984245100 185 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 8,508 75,010 SH   SOLE   75,010 0 0
YY INC American Dep Receipt 98426T106 449 8,000 SH   SOLE   8,000 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,624 47,924 SH   SOLE   47,924 0 0
ZEBRA TECHNO Common/Ordinary 989207105 2,814 13,640 SH   SOLE   13,640 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 863 28,958 SH   SOLE   28,958 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 6,537 47,626 SH   SOLE   47,626 0 0
ZIONS BANCORP Common/Ordinary 989701107 1,924 43,226 SH   SOLE   43,226 0 0
ZOETIS INC Common/Ordinary 98978V103 14,225 114,175 SH   SOLE   114,175 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,045 49,000 SH   SOLE   49,000 0 0