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 24,228 137,335 SH   SOLE   137,335 0 0
51JOB INC American Dep Receipt 316827104 339 4,000 SH   SOLE   4,000 0 0
58.COM INC American Dep Receipt 31680Q104 1,094 16,910 SH   SOLE   16,910 0 0
ABBOTT LABS Common/Ordinary 002824100 36,840 424,138 SH   SOLE   424,138 0 0
ABBVIE INC Common/Ordinary 00287Y109 31,086 351,101 SH   SOLE   351,101 0 0
ABIOMED INC Common/Ordinary 003654100 1,689 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 31,514 149,665 SH   SOLE   149,665 0 0
ACTAVIS INC Common/Ordinary 00507K103 15,454 80,840 SH   SOLE   80,840 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 11,330 190,683 SH   SOLE   190,683 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 1,244 9,021 SH   SOLE   9,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 38,639 117,158 SH   SOLE   117,158 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 2,695 16,828 SH   SOLE   16,828 0 0
ADVANCED MICRO Common/Ordinary 007903107 11,517 251,136 SH   SOLE   251,136 0 0
AES CORP Common/Ordinary 00130H105 2,897 145,598 SH   SOLE   145,598 0 0
AFLAC INC Common/Ordinary 001055102 9,443 178,515 SH   SOLE   178,515 0 0
AGILENT TECHNO Common/Ordinary 00846U101 6,044 70,850 SH   SOLE   70,850 0 0
AGNICO-EAGLE Common/Ordinary 008474108 262 4,267 SH   SOLE   4,267 0 0
AIR CANADA Common/Ordinary 008911109 93 2,500 SH   SOLE   2,500 0 0
AIR PRODUCTS Common/Ordinary 009158106 12,596 53,604 SH   SOLE   53,604 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,274 37,913 SH   SOLE   37,913 0 0
ALBEMARLE CORP Common/Ordinary 012653101 1,833 25,099 SH   SOLE   25,099 0 0
ALCOA INC Common/Ordinary 03965L100 2,757 89,621 SH   SOLE   89,621 0 0
ALEXANDRIAREALES REIT 015271109 4,091 25,323 SH   SOLE   25,323 0 0
ALEXION PHARM Common/Ordinary 015351109 5,932 54,852 SH   SOLE   54,852 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 120 8,500 SH   SOLE   8,500 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 56,806 267,828 SH   SOLE   267,828 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 4,779 17,129 SH   SOLE   17,129 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 456 14,384 SH   SOLE   14,384 0 0
ALLEGHANY CORP Common/Ordinary 017175100 2,683 3,356 SH   SOLE   3,356 0 0
ALLIANCE DATA Common/Ordinary 018581108 1,222 10,895 SH   SOLE   10,895 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 3,355 61,323 SH   SOLE   61,323 0 0
ALLSTATE CORP Common/Ordinary 020002101 8,806 78,313 SH   SOLE   78,313 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,372 29,281 SH   SOLE   29,281 0 0
ALPHABET INC Common/Ordinary 02079K107 99,539 74,449 SH   SOLE   74,449 0 0
ALPHABET INC Common/Ordinary 02079K305 94,934 70,879 SH   SOLE   70,879 0 0
ALTAGAS LTD Common/Ordinary 021361100 73 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 184,593 99,897 SH   SOLE   99,897 0 0
AMERADAHESSC Common/Ordinary 42809H107 4,308 64,487 SH   SOLE   64,487 0 0
AMERCO Common/Ordinary 023586100 656 1,747 SH   SOLE   1,747 0 0
AMERELECTRI Common/Ordinary 025537101 11,139 117,865 SH   SOLE   117,865 0 0
AMEREN CORP Common/Ordinary 023608102 4,299 55,984 SH   SOLE   55,984 0 0
AMEREXPRESS Common/Ordinary 025816109 20,627 165,700 SH   SOLE   165,700 0 0
AMERICAN INT GRP Common/Ordinary 026874784 10,841 211,220 SH   SOLE   211,220 0 0
AMERICAN TOWER REIT 03027X100 23,903 104,008 SH   SOLE   104,008 0 0
AMERICANCAPITALA REIT 02503X105 2,020 114,261 SH   SOLE   114,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,739 15,865 SH   SOLE   15,865 0 0
AMERICANWATERWOR Common/Ordinary 030420103 5,044 41,059 SH   SOLE   41,059 0 0
AMERIPRISFIN Common/Ordinary 03076C106 5,246 31,498 SH   SOLE   31,498 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,379 39,750 SH   SOLE   39,750 0 0
AMETEK INC Common/Ordinary 031100100 5,713 57,282 SH   SOLE   57,282 0 0
AMGEN INC Common/Ordinary 031162100 34,250 142,075 SH   SOLE   142,075 0 0
AMPHENOL COR Common/Ordinary 032095101 7,295 67,405 SH   SOLE   67,405 0 0
AMRCORP Common/Ordinary 02376R102 828 28,905 SH   SOLE   28,905 0 0
ANALOGDEVICE Common/Ordinary 032654105 10,603 89,228 SH   SOLE   89,228 0 0
ANNALYMTGMGM REIT 035710409 2,907 308,680 SH   SOLE   308,680 0 0
ANSYSINC Common/Ordinary 03662Q105 4,829 18,762 SH   SOLE   18,762 0 0
AO SMITH CORP Common/Ordinary 831865209 1,546 32,472 SH   SOLE   32,472 0 0
AONCORP Common/Ordinary 037389103 11,709 56,217 SH   SOLE   56,217 0 0
APACHECORP Common/Ordinary 037411105 2,345 91,642 SH   SOLE   91,642 0 0
APPLECOMPUTE Common/Ordinary 037833100 315,125 1,073,132 SH   SOLE   1,073,132 0 0
APPLIEDMATER Common/Ordinary 038222105 14,018 229,655 SH   SOLE   229,655 0 0
AQUA AMERICA Equity 03836W103 2,823 60,160 SH   SOLE   60,160 0 0
ARAMARK Common/Ordinary 03852U106 2,596 59,820 SH   SOLE   59,820 0 0
ARCHERDANIEL Common/Ordinary 039483102 6,030 130,118 SH   SOLE   130,118 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 2,397 11,785 SH   SOLE   11,785 0 0
ARROWELECTRO Common/Ordinary 042735100 1,793 21,169 SH   SOLE   21,169 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,896 40,913 SH   SOLE   40,913 0 0
ASSURANTINC Common/Ordinary 04621X108 1,668 12,728 SH   SOLE   12,728 0 0
AT&TCORP Common/Ordinary 00206R102 67,283 1,721,676 SH   SOLE   1,721,676 0 0
ATCOLTD Common/Ordinary 046789400 41 1,082 SH   SOLE   1,082 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 3,089 27,616 SH   SOLE   27,616 0 0
AURORACANNABISIN Common/Ordinary 05156X108 25 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 9,033 49,237 SH   SOLE   49,237 0 0
AUTOHOME INC American Dep Receipt 05278C107 800 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 1,643 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 18,061 105,933 SH   SOLE   105,933 0 0
AUTOZONEINC Common/Ordinary 053332102 7,175 6,023 SH   SOLE   6,023 0 0
AVALONBAYCOM REIT 053484101 6,772 32,296 SH   SOLE   32,296 0 0
AVERYDENNISO Common/Ordinary 053611109 2,737 20,926 SH   SOLE   20,926 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 2,110 85,173 SH   SOLE   85,173 0 0
BAIDU INC American Dep Receipt 056752108 5,586 44,200 SH   SOLE   44,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 3,898 152,116 SH   SOLE   152,116 0 0
BALLCORP Common/Ordinary 058498106 4,961 76,722 SH   SOLE   76,722 0 0
BANCO MACRO SA American Dep Receipt 05961W105 279 7,700 SH   SOLE   7,700 0 0
BAOZUN INC American Dep Receipt 06684L103 298 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 560 30,204 SH   SOLE   30,204 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 118 3,962 SH   SOLE   3,962 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,725 116,302 SH   SOLE   116,302 0 0
BBTCORPORATI Common/Ordinary 054937107 17,770 315,532 SH   SOLE   315,532 0 0
BCEINC Common/Ordinary 05534B760 129 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 17,555 64,550 SH   SOLE   64,550 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,475 8,900 SH   SOLE   8,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 70,749 312,361 SH   SOLE   312,361 0 0
BEST INC American Dep Receipt 08653C106 389 70,000 SH   SOLE   70,000 0 0
BESTBUYCOINC Common/Ordinary 086516101 5,298 60,348 SH   SOLE   60,348 0 0
BIO-RAD LABS Common/Ordinary 090572207 1,951 5,275 SH   SOLE   5,275 0 0
BIOGEN IDEC Common/Ordinary 09062X103 13,682 46,111 SH   SOLE   46,111 0 0
BIOMARIN Common/Ordinary 09061G101 3,798 44,924 SH   SOLE   44,924 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 2,418 37,500 SH   SOLE   37,500 0 0
BLACKROCK INC Common/Ordinary 09247X101 14,170 28,189 SH   SOLE   28,189 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 8,768 156,750 SH   SOLE   156,750 0 0
BNKMONTREAL Common/Ordinary 063671101 804 10,378 SH   SOLE   10,378 0 0
BNKNOVASCO Common/Ordinary 064149107 1,130 20,029 SH   SOLE   20,029 0 0
BOEINGCO Common/Ordinary 097023105 14,582 44,764 SH   SOLE   44,764 0 0
BOMBARDIERIN Common/Ordinary 097751200 52 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 21,042 10,246 SH   SOLE   10,246 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,485 34,950 SH   SOLE   34,950 0 0
BORGWARNER Common/Ordinary 099724106 2,046 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 5,258 38,141 SH   SOLE   38,141 0 0
BOSTONSCIENT Common/Ordinary 101137107 14,956 330,750 SH   SOLE   330,750 0 0
BRISTOLMYERS Common/Ordinary 110122108 35,281 549,634 SH   SOLE   549,634 0 0
BROADCOM LTD Common/Ordinary 999900624 29,508 93,377 SH   SOLE   93,377 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 3,435 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 840 14,560 SH   SOLE   14,560 0 0
BROWN & BROW Equity 115236101 2,202 55,800 SH   SOLE   55,800 0 0
BROWNFORMAN Common/Ordinary 115637209 334 4,952 SH   SOLE   4,952 0 0
BURLINGTONSTORES Common/Ordinary 122017106 3,991 17,506 SH   SOLE   17,506 0 0
CABOT OIL Common/Ordinary 127097103 1,733 99,559 SH   SOLE   99,559 0 0
CADENCEDESIG Common/Ordinary 127387108 4,463 64,359 SH   SOLE   64,359 0 0
CAEINC Common/Ordinary 124765108 104 3,948 SH   SOLE   3,948 0 0
CAMDEN PROP REIT 133131102 2,118 19,971 SH   SOLE   19,971 0 0
CAMECOCORP Common/Ordinary 13321L108 72 8,129 SH   SOLE   8,129 0 0
CAMPBELLSOUP Common/Ordinary 134429109 2,014 40,754 SH   SOLE   40,754 0 0
CANADIANAPARTMEN REIT 134921105 53 1,300 SH   SOLE   1,300 0 0
CANADIANPACI Common/Ordinary 13645T100 582 2,285 SH   SOLE   2,285 0 0
CANADIANTIRE Common/Ordinary 136681202 130 1,213 SH   SOLE   1,213 0 0
CANIMPLBKCOM Common/Ordinary 136069101 612 7,363 SH   SOLE   7,363 0 0
CANNATLRAILW Common/Ordinary 136375102 1,082 11,967 SH   SOLE   11,967 0 0
CANNATURALRE Common/Ordinary 136385101 630 19,511 SH   SOLE   19,511 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 79 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 60 2,002 SH   SOLE   2,002 0 0
CAPITALONEFI Common/Ordinary 14040H105 11,775 114,421 SH   SOLE   114,421 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,491 69,022 SH   SOLE   69,022 0 0
CARMAXINC Common/Ordinary 143130102 3,319 37,867 SH   SOLE   37,867 0 0
CARNIVALCORP Common/Ordinary 143658300 5,174 101,792 SH   SOLE   101,792 0 0
CATERPILLARI Common/Ordinary 149123101 19,799 134,070 SH   SOLE   134,070 0 0
CB RICHARD E Common/Ordinary 12504L109 4,780 77,990 SH   SOLE   77,990 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 3,099 25,828 SH   SOLE   25,828 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 117 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 1,658 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 4,911 34,388 SH   SOLE   34,388 0 0
CELANESEAG Common/Ordinary 150870103 3,976 32,299 SH   SOLE   32,299 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 185 18,303 SH   SOLE   18,303 0 0
CENTENE CORP Common/Ordinary 15135B101 6,171 98,168 SH   SOLE   98,168 0 0
CENTURYLINK INC Common/Ordinary 156700106 3,044 230,503 SH   SOLE   230,503 0 0
CERNERCORP Common/Ordinary 156782104 5,745 78,290 SH   SOLE   78,290 0 0
CERTEGYINC Common/Ordinary 31620M106 20,026 143,983 SH   SOLE   143,983 0 0
CF INDUSTRIES Common/Ordinary 125269100 2,505 52,475 SH   SOLE   52,475 0 0
CGI INC Common/Ordinary 12532H104 331 3,959 SH   SOLE   3,959 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 18,265 37,654 SH   SOLE   37,654 0 0
CHENIERE ENE Common/Ordinary 16411R208 3,408 55,805 SH   SOLE   55,805 0 0
CHEVNORP Common/Ordinary 166764100 55,207 458,114 SH   SOLE   458,114 0 0
CHICAGO MERC Common/Ordinary 12572Q105 16,626 82,835 SH   SOLE   82,835 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 853 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 5,363 6,407 SH   SOLE   6,407 0 0
CHROBSINSON Common/Ordinary 12541W209 2,479 31,703 SH   SOLE   31,703 0 0
CHURCH&DWIGH Common/Ordinary 171340102 4,042 57,469 SH   SOLE   57,469 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 530 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 18,065 88,344 SH   SOLE   88,344 0 0
CINCINNATIFI Common/Ordinary 172062101 3,522 33,499 SH   SOLE   33,499 0 0
CINTASCORP Common/Ordinary 172908105 5,489 20,401 SH   SOLE   20,401 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 48,678 1,014,976 SH   SOLE   1,014,976 0 0
CITIGRPINC Common/Ordinary 172967424 42,799 535,735 SH   SOLE   535,735 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 4,372 107,675 SH   SOLE   107,675 0 0
CITRIXSYSTEM Common/Ordinary 177376100 3,721 33,556 SH   SOLE   33,556 0 0
CLOROXCO Common/Ordinary 189054109 4,358 28,386 SH   SOLE   28,386 0 0
CMSENERCORP Common/Ordinary 125896100 4,417 70,303 SH   SOLE   70,303 0 0
COCACOLACO Common/Ordinary 191216100 53,006 957,655 SH   SOLE   957,655 0 0
COGNEXCORP Common/Ordinary 192422103 2,058 36,740 SH   SOLE   36,740 0 0
COGNIZANT Common/Ordinary 192446102 8,508 137,196 SH   SOLE   137,196 0 0
COLGATEPALMO Common/Ordinary 194162103 13,338 193,762 SH   SOLE   193,762 0 0
COMCASTCORPS Common/Ordinary 20030N101 48,512 1,078,772 SH   SOLE   1,078,772 0 0
COMERICAINC Common/Ordinary 200340107 2,730 38,053 SH   SOLE   38,053 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,833 111,967 SH   SOLE   111,967 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 4,016 45,861 SH   SOLE   45,861 0 0
CONOCOPHILLI Common/Ordinary 20825C104 17,842 274,375 SH   SOLE   274,375 0 0
CONSEDISONIN Common/Ordinary 209115104 7,083 78,296 SH   SOLE   78,296 0 0
CONSTELLATIO Common/Ordinary 21036P108 533 2,813 SH   SOLE   2,813 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 326 336 SH   SOLE   336 0 0
CONTINENTALRESOU Common/Ordinary 212015101 723 21,100 SH   SOLE   21,100 0 0
COOPER COS Common/Ordinary 216648402 4,018 12,507 SH   SOLE   12,507 0 0
COORS(ADOLPH Common/Ordinary 60871R209 202 3,757 SH   SOLE   3,757 0 0
COPARTINC Common/Ordinary 217204106 4,491 49,388 SH   SOLE   49,388 0 0
CORN PRODUCT Common/Ordinary 457187102 1,415 15,232 SH   SOLE   15,232 0 0
CORNINGINC Common/Ordinary 219350105 5,853 201,068 SH   SOLE   201,068 0 0
CORTEVA INC Common/Ordinary 22052L104 5,370 181,687 SH   SOLE   181,687 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,914 8,214 SH   SOLE   8,214 0 0
COSTCOWHOLES Common/Ordinary 22160K105 30,762 104,663 SH   SOLE   104,663 0 0
COTY INC Common/Ordinary 222070203 1,048 93,195 SH   SOLE   93,195 0 0
CRONOS GROUP INC Common/Ordinary 22717L101 25 3,354 SH   SOLE   3,354 0 0
CROWNCASTLEI REIT 228227104 14,039 98,768 SH   SOLE   98,768 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 2,198 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 12,815 177,113 SH   SOLE   177,113 0 0
CUMMINSINC Common/Ordinary 231021106 6,387 35,694 SH   SOLE   35,694 0 0
CVSCORP Common/Ordinary 126650100 22,543 303,446 SH   SOLE   303,446 0 0
DANAHERCORP Common/Ordinary 235851102 22,877 149,061 SH   SOLE   149,061 0 0
DARDENRESTAU Common/Ordinary 237194105 228 2,097 SH   SOLE   2,097 0 0
DAVITA INC Common/Ordinary 23918K108 1,748 23,301 SH   SOLE   23,301 0 0
DEERE&CO Common/Ordinary 244199105 12,553 72,455 SH   SOLE   72,455 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 1,853 36,064 SH   SOLE   36,064 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 2,353 40,236 SH   SOLE   40,236 0 0
DENTSPLYINTL Common/Ordinary 24906P109 3,066 54,188 SH   SOLE   54,188 0 0
DEVONENERGYC Common/Ordinary 25179M103 2,333 89,850 SH   SOLE   89,850 0 0
DEXCOM INC Common/Ordinary 252131107 4,959 22,675 SH   SOLE   22,675 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 3,387 36,483 SH   SOLE   36,483 0 0
DIGITALREALTYTRU REIT 253868103 5,957 49,753 SH   SOLE   49,753 0 0
DISCOVER FINANCI Common/Ordinary 254709108 6,709 79,102 SH   SOLE   79,102 0 0
DISCOVERY COMM Common/Ordinary 25470F104 1,353 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 2,309 75,745 SH   SOLE   75,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 61,626 426,101 SH   SOLE   426,101 0 0
DNU BANKAMER Common/Ordinary 060505104 73,829 2,096,242 SH   SOLE   2,096,242 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 10,020 199,094 SH   SOLE   199,094 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,883 23,816 SH   SOLE   23,816 0 0
DOCUSIGN INC Common/Ordinary 256163106 1,941 26,200 SH   SOLE   26,200 0 0
DOLLARAMA INC Common/Ordinary 25675T107 190 5,550 SH   SOLE   5,550 0 0
DOLLARGENERA Common/Ordinary 256677105 9,738 62,433 SH   SOLE   62,433 0 0
DOLLARTREEST Common/Ordinary 256746108 5,378 57,185 SH   SOLE   57,185 0 0
DOMINION ENERGY Common/Ordinary 25746U109 16,323 197,098 SH   SOLE   197,098 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 2,895 9,855 SH   SOLE   9,855 0 0
DOVERCORP Common/Ordinary 260003108 3,883 33,690 SH   SOLE   33,690 0 0
DOW INC Common/Ordinary 260557103 9,758 178,305 SH   SOLE   178,305 0 0
DOWDUPONT INC Common/Ordinary 26078J100 11,639 181,293 SH   SOLE   181,293 0 0
DRHORTON Common/Ordinary 23331A109 4,087 77,482 SH   SOLE   77,482 0 0
DROPBOX INC Common/Ordinary 26210C104 872 48,700 SH   SOLE   48,700 0 0
DTEENERGYCO Common/Ordinary 233331107 5,673 43,687 SH   SOLE   43,687 0 0
DUKE REALTY REIT 264411505 2,739 79,025 SH   SOLE   79,025 0 0
DUKEENERGYCO Common/Ordinary 26441C204 15,799 173,221 SH   SOLE   173,221 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 2,364 62,899 SH   SOLE   62,899 0 0
EASTMANCHEMI Common/Ordinary 277432100 2,600 32,815 SH   SOLE   32,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 1,548 31,800 SH   SOLE   31,800 0 0
EATON VANCE CORP Common/Ordinary 278265103 1,270 27,211 SH   SOLE   27,211 0 0
EATONCORP Common/Ordinary 278058102 10,051 106,116 SH   SOLE   106,116 0 0
EBAYINC Common/Ordinary 278642103 7,096 196,516 SH   SOLE   196,516 0 0
ECHOSTAR Common/Ordinary 25470M109 2,177 61,382 SH   SOLE   61,382 0 0
ECOLABINC Common/Ordinary 278865100 11,823 61,263 SH   SOLE   61,263 0 0
EDISONINTL Common/Ordinary 281020107 6,486 86,016 SH   SOLE   86,016 0 0
EDWARDSLIFE Common/Ordinary 28176E108 11,796 50,566 SH   SOLE   50,566 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,738 92,987 SH   SOLE   92,987 0 0
ELECTRONICAR Common/Ordinary 285512109 7,571 70,423 SH   SOLE   70,423 0 0
ELILILLY&CO Common/Ordinary 532457108 27,443 208,806 SH   SOLE   208,806 0 0
EMERA INC Common/Ordinary 290876101 191 4,450 SH   SOLE   4,450 0 0
EMERSONELECC Common/Ordinary 291011104 11,595 152,057 SH   SOLE   152,057 0 0
EMPIRECOLTD Common/Ordinary 291843407 75 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 1,320 33,215 SH   SOLE   33,215 0 0
ENCANACORP Common/Ordinary 292505104 99 21,204 SH   SOLE   21,204 0 0
ENTERGYCORP Common/Ordinary 29364G103 5,602 46,764 SH   SOLE   46,764 0 0
EOGRESOURCES Common/Ordinary 26875P101 11,688 139,543 SH   SOLE   139,543 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 2,874 13,550 SH   SOLE   13,550 0 0
EQUIFAXINC Common/Ordinary 294429105 4,213 30,069 SH   SOLE   30,069 0 0
EQUINIX Common/Ordinary 29444U502 11,942 20,460 SH   SOLE   20,460 0 0
EQUITYLIFESTYLEP REIT 29472R108 3,054 43,400 SH   SOLE   43,400 0 0
EQUITYRESIDE REIT 29476L107 7,027 86,840 SH   SOLE   86,840 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 1,063 6,407 SH   SOLE   6,407 0 0
ESSEXPROPERTYTRU REIT 297178105 4,824 16,035 SH   SOLE   16,035 0 0
ESTEELAUDER Common/Ordinary 518439104 11,252 54,480 SH   SOLE   54,480 0 0
ETRADENYK Equity 269246104 2,850 62,824 SH   SOLE   62,824 0 0
EVERGY INC Common/Ordinary 30034W106 4,109 63,129 SH   SOLE   63,129 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 2,960 32,014 SH   SOLE   32,014 0 0
EXELONCORP Common/Ordinary 30161N101 10,915 239,430 SH   SOLE   239,430 0 0
EXPEDIAINCA Common/Ordinary 30212P303 3,693 34,155 SH   SOLE   34,155 0 0
EXPEDITOINTL Common/Ordinary 302130109 3,287 42,131 SH   SOLE   42,131 0 0
EXTRASPACESTORAG REIT 30225T102 3,445 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 71,493 1,024,558 SH   SOLE   1,024,558 0 0
F5NETWORKS Common/Ordinary 315616102 2,143 15,349 SH   SOLE   15,349 0 0
FACEBOOK INC Common/Ordinary 30303M102 117,357 571,779 SH   SOLE   571,779 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,560 9,545 SH   SOLE   9,545 0 0
FAIRFAXFINLH Common/Ordinary 303901102 230 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 4,951 134,009 SH   SOLE   134,009 0 0
FED REALTY I REIT 313747206 2,069 16,080 SH   SOLE   16,080 0 0
FEDEXCORP Common/Ordinary 31428X106 8,740 57,806 SH   SOLE   57,806 0 0
FIDNATLFINL Common/Ordinary 31620R105 2,992 65,985 SH   SOLE   65,985 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 5,592 181,933 SH   SOLE   181,933 0 0
FIRST QUANTU Common/Ordinary 335934105 120 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 38 2,422 SH   SOLE   2,422 0 0
FIRSTENERGYC Common/Ordinary 337932107 6,006 123,591 SH   SOLE   123,591 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 4,363 37,154 SH   SOLE   37,154 0 0
FISERVINC Common/Ordinary 337738108 16,048 138,790 SH   SOLE   138,790 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 5,676 19,728 SH   SOLE   19,728 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,637 129,765 SH   SOLE   129,765 0 0
FLIR SYSTEMS Common/Ordinary 302445101 1,555 29,870 SH   SOLE   29,870 0 0
FLOWSERVE Common/Ordinary 34354P105 1,531 30,767 SH   SOLE   30,767 0 0
FMCCORP Common/Ordinary 302491303 3,140 31,461 SH   SOLE   31,461 0 0
FORDMOTORCO Common/Ordinary 345370860 8,593 924,014 SH   SOLE   924,014 0 0
FORTINET INC Common/Ordinary 34959E109 3,348 31,364 SH   SOLE   31,364 0 0
FORTIS INC Common/Ordinary 349553107 303 7,312 SH   SOLE   7,312 0 0
FORTIVE CORP Common/Ordinary 34959J108 5,338 69,887 SH   SOLE   69,887 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 2,158 33,040 SH   SOLE   33,040 0 0
FOX CORP Common/Ordinary 35137L204 1,207 33,175 SH   SOLE   33,175 0 0
FOX CORP Common/Ordinary 35137L105 3,098 83,594 SH   SOLE   83,594 0 0
FPLGRPINC Common/Ordinary 65339F101 27,674 114,281 SH   SOLE   114,281 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 286 2,773 SH   SOLE   2,773 0 0
FRANKLIN RES Common/Ordinary 354613101 1,815 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 4,451 339,284 SH   SOLE   339,284 0 0
GAPINCTHE Common/Ordinary 364760108 874 49,463 SH   SOLE   49,463 0 0
GARTNER INC Common/Ordinary 366651107 3,079 19,983 SH   SOLE   19,983 0 0
GAZPROM INTL American Dep Receipt 368287207 6,702 814,559 SH   SOLE   814,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 495 9,600 SH   SOLE   9,600 0 0
GENDYNAMICS Common/Ordinary 369550108 3,616 20,509 SH   SOLE   20,509 0 0
GENELECTRIC Common/Ordinary 369604103 22,741 2,037,773 SH   SOLE   2,037,773 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 10,869 296,982 SH   SOLE   296,982 0 0
GENMILLSINC Common/Ordinary 370334104 7,499 140,020 SH   SOLE   140,020 0 0
GENUINEPARTS Common/Ordinary 372460105 3,536 33,288 SH   SOLE   33,288 0 0
GILDAN ACTIV Common/Ordinary 375916103 119 4,030 SH   SOLE   4,030 0 0
GILEADSCIENC Common/Ordinary 375558103 19,650 302,410 SH   SOLE   302,410 0 0
GLOBALPAY Common/Ordinary 37940X102 12,446 68,175 SH   SOLE   68,175 0 0
GMAC Common/Ordinary 02005N100 3,022 98,891 SH   SOLE   98,891 0 0
GODADDY INC Common/Ordinary 380237107 2,851 41,978 SH   SOLE   41,978 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 17,604 76,563 SH   SOLE   76,563 0 0
GREATWESTLIF Common/Ordinary 39138C106 140 5,498 SH   SOLE   5,498 0 0
GRUBHUB INC Common/Ordinary 400110102 1,121 23,060 SH   SOLE   23,060 0 0
GRUPOFINANCIEROG American Dep Receipt 399909100 280 17,300 SH   SOLE   17,300 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 2,220 20,225 SH   SOLE   20,225 0 0
H&RREALESTATE IN REIT 403925407 25 1,549 SH   SOLE   1,549 0 0
HALLIBURTONC Common/Ordinary 406216101 4,827 197,264 SH   SOLE   197,264 0 0
HANESBRANDS Common/Ordinary 410345102 1,203 81,026 SH   SOLE   81,026 0 0
HANSEN NAT Common/Ordinary 611740101 6,357 100,040 SH   SOLE   100,040 0 0
HARLEYDAVIDS Common/Ordinary 412822108 1,433 38,534 SH   SOLE   38,534 0 0
HARRISCORP Common/Ordinary 413875105 10,661 53,881 SH   SOLE   53,881 0 0
HARTFORDFINL Common/Ordinary 416515104 4,828 79,457 SH   SOLE   79,457 0 0
HASBROINC Common/Ordinary 418056107 3,209 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 9,706 65,668 SH   SOLE   65,668 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,692 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 42250P103 3,855 111,838 SH   SOLE   111,838 0 0
HEALTHCAREREIT I REIT 95040Q104 8,125 99,353 SH   SOLE   99,353 0 0
HEICO CORP A Equity 422806109 1,283 11,240 SH   SOLE   11,240 0 0
HEICO CORP A Equity 422806208 1,797 20,080 SH   SOLE   20,080 0 0
HERSHEYFOODS Common/Ordinary 427866108 5,169 35,171 SH   SOLE   35,171 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 4,992 314,796 SH   SOLE   314,796 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 7,077 63,811 SH   SOLE   63,811 0 0
HNRYSCHEIINC Common/Ordinary 806407102 2,349 35,219 SH   SOLE   35,219 0 0
HOLLYCORP Common/Ordinary 435758305 2,039 40,226 SH   SOLE   40,226 0 0
HOLOGIC INC Common/Ordinary 436440101 3,061 58,639 SH   SOLE   58,639 0 0
HOMEDEPOTINC Common/Ordinary 437076102 56,715 259,709 SH   SOLE   259,709 0 0
HONEYWELLINT Common/Ordinary 438516106 30,122 170,182 SH   SOLE   170,182 0 0
HORMELFOODS Common/Ordinary 440452100 250 5,560 SH   SOLE   5,560 0 0
HOSTMARRIOTT REIT 44107P104 1,173 63,283 SH   SOLE   63,283 0 0
HP INC Common/Ordinary 428236103 7,344 357,400 SH   SOLE   357,400 0 0
HUMANAINC Common/Ordinary 444859102 11,516 31,421 SH   SOLE   31,421 0 0
HUNTINGTONBA Common/Ordinary 446150104 3,802 252,130 SH   SOLE   252,130 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 2,469 9,844 SH   SOLE   9,844 0 0
HUSKYENERGYI Common/Ordinary 448055103 56 7,057 SH   SOLE   7,057 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 401 16,000 SH   SOLE   16,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 102 5,297 SH   SOLE   5,297 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 95 1,731 SH   SOLE   1,731 0 0
IBM Common/Ordinary 459200101 28,414 211,982 SH   SOLE   211,982 0 0
IDEX CORP Common/Ordinary 45167R104 3,049 17,731 SH   SOLE   17,731 0 0
IDEXXLABS Common/Ordinary 45168D104 5,041 19,305 SH   SOLE   19,305 0 0
IGM FIN INC Common/Ordinary 449586106 54 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 13,892 77,340 SH   SOLE   77,340 0 0
ILLUMINA Common/Ordinary 452327109 11,461 34,550 SH   SOLE   34,550 0 0
IMPERIALOIL Common/Ordinary 453038408 131 4,984 SH   SOLE   4,984 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,982 45,608 SH   SOLE   45,608 0 0
INGERSOLLRAN Common/Ordinary G4776G101 7,728 58,141 SH   SOLE   58,141 0 0
INSULET CORP Common/Ordinary 45784P101 2,413 14,100 SH   SOLE   14,100 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 248 2,300 SH   SOLE   2,300 0 0
INTELCORP Common/Ordinary 458140100 64,312 1,074,555 SH   SOLE   1,074,555 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 12,192 131,737 SH   SOLE   131,737 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 130 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 2,038 88,244 SH   SOLE   88,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,861 22,176 SH   SOLE   22,176 0 0
INTLPAPERCO Common/Ordinary 460146103 4,347 94,419 SH   SOLE   94,419 0 0
INTUITINC Common/Ordinary 461202103 16,005 61,107 SH   SOLE   61,107 0 0
INTUITIVE SU Common/Ordinary 46120E602 16,490 27,896 SH   SOLE   27,896 0 0
INVITATIONHOMESI REIT 46187W107 3,906 130,362 SH   SOLE   130,362 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 1,182 8,160 SH   SOLE   8,160 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 401 19,000 SH   SOLE   19,000 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 6,084 39,379 SH   SOLE   39,379 0 0
IRON MOUNTAI Common/Ordinary 462846106 2,072 65,031 SH   SOLE   65,031 0 0
JACKHENRY Common/Ordinary 426281101 2,520 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,459 27,378 SH   SOLE   27,378 0 0
JB HUNT TRAN Common/Ordinary 445658107 2,256 19,326 SH   SOLE   19,326 0 0
JD.COM INC American Dep Receipt 47215P106 4,306 122,230 SH   SOLE   122,230 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 1,356 63,488 SH   SOLE   63,488 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,676 25,707 SH   SOLE   25,707 0 0
JOHNSON&JOHN Common/Ordinary 478160104 93,247 639,250 SH   SOLE   639,250 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 2,022 11,616 SH   SOLE   11,616 0 0
JP MORGAN CH Common/Ordinary 46625H100 106,190 761,770 SH   SOLE   761,770 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,923 78,085 SH   SOLE   78,085 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 3,559 23,238 SH   SOLE   23,238 0 0
KELLOGGCO Common/Ordinary 487836108 4,260 61,599 SH   SOLE   61,599 0 0
KEYCORP Common/Ordinary 493267108 5,156 254,770 SH   SOLE   254,770 0 0
KEYERA CORP Common/Ordinary 493271100 102 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 4,462 43,479 SH   SOLE   43,479 0 0
KIMBERLYCLAR Common/Ordinary 494368103 11,347 82,498 SH   SOLE   82,498 0 0
KIMCO REALTY REIT 49446R109 1,907 92,129 SH   SOLE   92,129 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 10,181 480,943 SH   SOLE   480,943 0 0
KINROSS GOLD Common/Ordinary 496902206 87 18,418 SH   SOLE   18,418 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 152 3,450 SH   SOLE   3,450 0 0
KKR & CO INC Common/Ordinary 48251W104 3,365 115,360 SH   SOLE   115,360 0 0
KLATENCORCOR Common/Ordinary 482480100 6,531 36,660 SH   SOLE   36,660 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 975 27,230 SH   SOLE   27,230 0 0
KOHLSCORP Common/Ordinary 500255104 1,850 36,313 SH   SOLE   36,313 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 5,253 163,523 SH   SOLE   163,523 0 0
KROGERCO Common/Ordinary 501044101 5,539 191,094 SH   SOLE   191,094 0 0
LABORATORYCP Common/Ordinary 50540R409 3,817 22,565 SH   SOLE   22,565 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 3,019 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 9,950 34,032 SH   SOLE   34,032 0 0
LAS VEGAS SA Common/Ordinary 517834107 375 5,434 SH   SOLE   5,434 0 0
LEAR CORP Common/Ordinary 521865204 2,034 14,830 SH   SOLE   14,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 1,469 28,907 SH   SOLE   28,907 0 0
LENNAR CORP Common/Ordinary 526057104 3,624 64,962 SH   SOLE   64,962 0 0
LENNOXINTL Common/Ordinary 526107107 1,984 8,135 SH   SOLE   8,135 0 0
LIBERTMEDINT Common/Ordinary 530555101 1,050 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 2,180 100,043 SH   SOLE   100,043 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 3,078 24,480 SH   SOLE   24,480 0 0
LIBERTYPROP REIT 531172104 2,077 34,596 SH   SOLE   34,596 0 0
LINCOLNNATLC Common/Ordinary 534187109 2,813 47,670 SH   SOLE   47,670 0 0
LIVE NATION ENTE Common/Ordinary 538034109 2,598 36,357 SH   SOLE   36,357 0 0
LKQ CORP Common/Ordinary 501889208 2,486 69,644 SH   SOLE   69,644 0 0
LOBLAWCOSLTD Common/Ordinary 539481101 136 2,645 SH   SOLE   2,645 0 0
LOCKHEEDMART Common/Ordinary 539830109 8,298 21,311 SH   SOLE   21,311 0 0
LOEWSCORP Common/Ordinary 540424108 3,077 58,633 SH   SOLE   58,633 0 0
LOWESCOSINC Common/Ordinary 548661107 22,228 185,605 SH   SOLE   185,605 0 0
LUKOIL American Dep Receipt 677862104 6,391 64,440 SH   SOLE   64,440 0 0
LULULEMONATHLETI Common/Ordinary 550021109 442 1,910 SH   SOLE   1,910 0 0
LUNDIN MINING CO Equity 550372106 74 12,400 SH   SOLE   12,400 0 0
M&T BANK Common/Ordinary 55261F104 5,060 29,812 SH   SOLE   29,812 0 0
MAGNAINTLA Common/Ordinary 559222401 275 5,027 SH   SOLE   5,027 0 0
MANPOWERINC Common/Ordinary 56418H100 1,512 15,576 SH   SOLE   15,576 0 0
MANULIFEFIN Common/Ordinary 56501R106 661 32,587 SH   SOLE   32,587 0 0
MARATHONOIL Common/Ordinary 565849106 2,777 204,548 SH   SOLE   204,548 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 9,718 161,301 SH   SOLE   161,301 0 0
MARKEL CORP Common/Ordinary 570535104 3,903 3,415 SH   SOLE   3,415 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 3,580 9,445 SH   SOLE   9,445 0 0
MARRIOTTINTL Common/Ordinary 571903202 3,717 24,548 SH   SOLE   24,548 0 0
MARSH&MCLENN Common/Ordinary 571748102 13,255 118,977 SH   SOLE   118,977 0 0
MARTIN MAR Common/Ordinary 573284106 4,369 15,626 SH   SOLE   15,626 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,889 146,425 SH   SOLE   146,425 0 0
MASCOCORP Common/Ordinary 574599106 3,454 71,991 SH   SOLE   71,991 0 0
MASTERCARD Common/Ordinary 57636Q104 64,207 215,034 SH   SOLE   215,034 0 0
MATCH GROUP INC Common/Ordinary 57665R106 1,432 17,450 SH   SOLE   17,450 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 3,750 60,979 SH   SOLE   60,979 0 0
MCCORMICKNV Common/Ordinary 579780206 4,931 29,055 SH   SOLE   29,055 0 0
MCDONALDSCOR Common/Ordinary 580135101 35,445 179,370 SH   SOLE   179,370 0 0
MCKESSONCORP Common/Ordinary 58155Q103 6,526 47,182 SH   SOLE   47,182 0 0
MEDICALPROPERTIE REIT 58463J304 2,878 136,350 SH   SOLE   136,350 0 0
MEDTRONICINC Common/Ordinary 585055106 36,636 322,933 SH   SOLE   322,933 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 59 2,479 SH   SOLE   2,479 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 5,900 10,317 SH   SOLE   10,317 0 0
MERCK&CO Common/Ordinary 58933Y105 56,417 620,317 SH   SOLE   620,317 0 0
METHANEXCORP Common/Ordinary 59151K108 55 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 10,045 197,077 SH   SOLE   197,077 0 0
METRO INC Common/Ordinary 59162N109 172 4,178 SH   SOLE   4,178 0 0
METROAG Common/Ordinary 552953101 247 7,446 SH   SOLE   7,446 0 0
METROPCS COMMUNI Common/Ordinary 872590104 6,143 78,346 SH   SOLE   78,346 0 0
METTLERTOLED Common/Ordinary 592688105 4,994 6,296 SH   SOLE   6,296 0 0
MICROCHIPTEC Common/Ordinary 595017104 5,471 52,246 SH   SOLE   52,246 0 0
MICRONTECH Common/Ordinary 595112103 14,597 271,438 SH   SOLE   271,438 0 0
MICROSOFTCOR Common/Ordinary 594918104 271,468 1,721,424 SH   SOLE   1,721,424 0 0
MID-AMERICAAPART REIT 59522J103 3,374 25,588 SH   SOLE   25,588 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 1,308 11,947 SH   SOLE   11,947 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,495 81,846 SH   SOLE   81,846 0 0
MOBILTELESYS American Dep Receipt 607409109 702 69,209 SH   SOLE   69,209 0 0
MOHAWKINDS Common/Ordinary 608190104 2,020 14,815 SH   SOLE   14,815 0 0
MOMO INC American Dep Receipt 60879B107 653 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 19,488 353,814 SH   SOLE   353,814 0 0
MONGODB INC Common/Ordinary 60937P106 1,113 8,460 SH   SOLE   8,460 0 0
MOODYSCORP Common/Ordinary 615369105 9,654 40,666 SH   SOLE   40,666 0 0
MORSTANNYK Common/Ordinary 617446448 15,525 303,702 SH   SOLE   303,702 0 0
MOSAIC CO Common/Ordinary 61945C103 1,842 85,152 SH   SOLE   85,152 0 0
MOTOROLAINC Common/Ordinary 620076307 6,399 39,711 SH   SOLE   39,711 0 0
MSCI INC Common/Ordinary 55354G100 5,396 20,901 SH   SOLE   20,901 0 0
MYLANLABSINC Common/Ordinary 628530107 2,320 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,627 24,531 SH   SOLE   24,531 0 0
NATIONALRETAILPR REIT 637417106 1,937 36,134 SH   SOLE   36,134 0 0
NATLBKCAN Common/Ordinary 633067103 311 5,606 SH   SOLE   5,606 0 0
NATLOILWELL Common/Ordinary 637071101 2,284 91,192 SH   SOLE   91,192 0 0
NETEASE INC American Dep Receipt 64110W102 3,461 11,290 SH   SOLE   11,290 0 0
NETFLIX Common/Ordinary 64110L106 33,448 103,374 SH   SOLE   103,374 0 0
NETWORKAPPLI Common/Ordinary 64110D104 3,735 60,010 SH   SOLE   60,010 0 0
NEUROCRINEBI Equity 64125C109 2,141 19,920 SH   SOLE   19,920 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,943 101,109 SH   SOLE   101,109 0 0
NEWMONTMININ Common/Ordinary 651639106 8,803 202,620 SH   SOLE   202,620 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 2,948 24,320 SH   SOLE   24,320 0 0
NEWS CORP Common/Ordinary 65249B109 1,119 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 31,008 306,076 SH   SOLE   306,076 0 0
NIO INC American Dep Receipt 62914V106 443 110,200 SH   SOLE   110,200 0 0
NISOURCEINC Common/Ordinary 65473P105 2,256 81,058 SH   SOLE   81,058 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 194 5,500 SH   SOLE   5,500 0 0
NOBLE ENERGY Common/Ordinary 655044105 2,973 119,717 SH   SOLE   119,717 0 0
NORDSTROMINC Common/Ordinary 655664100 1,141 27,884 SH   SOLE   27,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 12,420 63,979 SH   SOLE   63,979 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,279 73,818 SH   SOLE   73,818 0 0
NORTHROPGRUM Common/Ordinary 666807102 4,615 13,419 SH   SOLE   13,419 0 0
NRG ENERGY Common/Ordinary 629377508 2,679 67,400 SH   SOLE   67,400 0 0
NTICHIC Common/Ordinary 665859104 5,506 51,830 SH   SOLE   51,830 0 0
NUCORCORP Common/Ordinary 670346105 4,103 72,913 SH   SOLE   72,913 0 0
NUTRIEN LTD Common/Ordinary 67077M108 447 9,347 SH   SOLE   9,347 0 0
NVIDIACORP Common/Ordinary 67066G104 32,452 137,918 SH   SOLE   137,918 0 0
NVRINC Common/Ordinary 62944T105 2,928 769 SH   SOLE   769 0 0
O'REILLYAUTO Common/Ordinary 686091109 8,009 18,276 SH   SOLE   18,276 0 0
OCCIDENTALPE Common/Ordinary 674599105 8,950 217,193 SH   SOLE   217,193 0 0
OGE ENERGY CORP Common/Ordinary 670837103 2,230 50,155 SH   SOLE   50,155 0 0
OKTA INC Common/Ordinary 679295105 2,991 25,926 SH   SOLE   25,926 0 0
OLD DOMINION FRT Common/Ordinary 679580100 2,820 14,862 SH   SOLE   14,862 0 0
OMEGAHEALTHCAREI REIT 681936100 2,555 60,350 SH   SOLE   60,350 0 0
OMNICOMGRP Common/Ordinary 681919106 4,293 52,997 SH   SOLE   52,997 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 2,390 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 7,562 99,946 SH   SOLE   99,946 0 0
ONEXCORP Common/Ordinary 68272K103 85 1,347 SH   SOLE   1,347 0 0
OPEN TEXT CO Common/Ordinary 683715106 208 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 29,682 560,258 SH   SOLE   560,258 0 0
OWENS CORNING Common/Ordinary 690742101 1,573 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 6,742 85,245 SH   SOLE   85,245 0 0
PACKAGINGCOR Common/Ordinary 695156109 2,412 21,546 SH   SOLE   21,546 0 0
PALOALTONETWORKS Common/Ordinary 697435105 5,101 22,062 SH   SOLE   22,062 0 0
PARAMETRICTE Common/Ordinary 69370C100 2,122 28,343 SH   SOLE   28,343 0 0
PARKERHANNIF Common/Ordinary 701094104 6,285 30,537 SH   SOLE   30,537 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 82 2,250 SH   SOLE   2,250 0 0
PAYCHEXINC Common/Ordinary 704326107 6,638 78,044 SH   SOLE   78,044 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 3,453 13,045 SH   SOLE   13,045 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 28,898 267,157 SH   SOLE   267,157 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 357 9,662 SH   SOLE   9,662 0 0
PENTAIR INC Common/Ordinary 709631105 1,685 36,740 SH   SOLE   36,740 0 0
PEOPLES UNITED Common/Ordinary 712704105 1,277 75,620 SH   SOLE   75,620 0 0
PEPSICOINC Common/Ordinary 713448108 45,045 329,594 SH   SOLE   329,594 0 0
PERKINELMERI Common/Ordinary 714046109 2,729 28,109 SH   SOLE   28,109 0 0
PFIZERINC Common/Ordinary 717081103 52,173 1,331,638 SH   SOLE   1,331,638 0 0
PHILIP MORRIS Common/Ordinary 718172109 2,195 25,806 SH   SOLE   25,806 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,531 30,688 SH   SOLE   30,688 0 0
PHILLIPS 66 Common/Ordinary 718546104 12,033 108,012 SH   SOLE   108,012 0 0
PHILLIPSVAN Common/Ordinary 693656100 1,699 16,160 SH   SOLE   16,160 0 0
PINDUODUO INC American Dep Receipt 722304102 1,096 29,000 SH   SOLE   29,000 0 0
PINNACLEWEST Common/Ordinary 723484101 2,239 24,905 SH   SOLE   24,905 0 0
PINTEREST INC Common/Ordinary 72352L106 894 48,000 SH   SOLE   48,000 0 0
PIONEER NAT Common/Ordinary 723787107 6,043 39,926 SH   SOLE   39,926 0 0
PNCFINSE Common/Ordinary 693475105 16,704 104,642 SH   SOLE   104,642 0 0
POLARISINDS Common/Ordinary 731068102 1,262 12,416 SH   SOLE   12,416 0 0
POLO RLAUREN Common/Ordinary 751212101 1,429 12,193 SH   SOLE   12,193 0 0
POWERCORPCDA Common/Ordinary 739239101 137 5,347 SH   SOLE   5,347 0 0
POWERFIN Common/Ordinary 73927C100 125 4,662 SH   SOLE   4,662 0 0
PPGINDSINC Common/Ordinary 693506107 7,392 55,376 SH   SOLE   55,376 0 0
PPLCORP Common/Ordinary 69351T106 5,893 164,252 SH   SOLE   164,252 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 42 3,654 SH   SOLE   3,654 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 3,622 65,862 SH   SOLE   65,862 0 0
PROCTER&GAMB Common/Ordinary 742718109 75,698 606,074 SH   SOLE   606,074 0 0
PROGRESSIVEC Common/Ordinary 743315103 9,690 133,859 SH   SOLE   133,859 0 0
PROLOGIS INC REIT 74340W103 13,847 155,347 SH   SOLE   155,347 0 0
PRUDENTLFINL Common/Ordinary 744320102 9,287 99,080 SH   SOLE   99,080 0 0
PUBLICSTORAG REIT 74460D109 8,017 37,649 SH   SOLE   37,649 0 0
PUBSERVENTER Common/Ordinary 744573106 7,154 121,166 SH   SOLE   121,166 0 0
PULTEHOMESIN Common/Ordinary 745867101 2,514 64,809 SH   SOLE   64,809 0 0
QORVO INC Common/Ordinary 74736K101 3,381 29,092 SH   SOLE   29,092 0 0
QUALCOMMINC Common/Ordinary 747525103 25,403 287,920 SH   SOLE   287,920 0 0
QUEBECORINCB Common/Ordinary 748193208 86 3,410 SH   SOLE   3,410 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 3,330 31,183 SH   SOLE   31,183 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 2,596 29,028 SH   SOLE   29,028 0 0
RAYTHEONCO Common/Ordinary 755111507 14,469 65,849 SH   SOLE   65,849 0 0
REALTY INCOM REIT 756109104 5,429 73,745 SH   SOLE   73,745 0 0
REGENCYCENT REIT 758849103 2,707 42,907 SH   SOLE   42,907 0 0
REGENERONPHA Common/Ordinary 75886F107 6,886 18,340 SH   SOLE   18,340 0 0
REGIONSFINL Common/Ordinary 7591EP100 4,333 252,523 SH   SOLE   252,523 0 0
REINSURANCEGROUP Common/Ordinary 759351604 2,201 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 3,088 113,272 SH   SOLE   113,272 0 0
REPUBLIC SVC Common/Ordinary 760759100 4,678 52,194 SH   SOLE   52,194 0 0
RESEARCHINMO Common/Ordinary 760975102 58 9,079 SH   SOLE   9,079 0 0
RESMEDINC Common/Ordinary 761152107 5,236 33,791 SH   SOLE   33,791 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 255 4,003 SH   SOLE   4,003 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 2,897 17,180 SH   SOLE   17,180 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,717 27,196 SH   SOLE   27,196 0 0
ROCKWELLAUTO Common/Ordinary 773903109 5,654 27,900 SH   SOLE   27,900 0 0
ROGERSCOMMB Common/Ordinary 775109200 275 5,548 SH   SOLE   5,548 0 0
ROKU INC Common/Ordinary 77543R102 2,606 19,465 SH   SOLE   19,465 0 0
ROLLINS INC Common/Ordinary 775711104 1,128 34,023 SH   SOLE   34,023 0 0
ROPERINDS Common/Ordinary 776696106 8,955 25,283 SH   SOLE   25,283 0 0
ROSSSTORESIN Common/Ordinary 778296103 10,143 87,131 SH   SOLE   87,131 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 2,087 27,200 SH   SOLE   27,200 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 16,181 59,263 SH   SOLE   59,263 0 0
SABRE CORP Common/Ordinary 78573M104 1,479 65,937 SH   SOLE   65,937 0 0
SAIC INC Common/Ordinary 78390X101 3,178 32,469 SH   SOLE   32,469 0 0
SALESFORCE Common/Ordinary 79466L302 32,681 200,946 SH   SOLE   200,946 0 0
SAPUTOINC Common/Ordinary 802912105 141 4,562 SH   SOLE   4,562 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 2,703 20,950 SH   SOLE   20,950 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 6,364 26,411 SH   SOLE   26,411 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 6,603 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 13,300 330,852 SH   SOLE   330,852 0 0
SCHWABCHARLE Common/Ordinary 808513105 13,384 281,432 SH   SOLE   281,432 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,680 42,184 SH   SOLE   42,184 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 3,270 28,626 SH   SOLE   28,626 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,820 27,805 SH   SOLE   27,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 9,989 65,945 SH   SOLE   65,945 0 0
SERVICENOW INC Common/Ordinary 81762P102 12,219 43,281 SH   SOLE   43,281 0 0
SHAWCOMMB Common/Ordinary 82028K200 143 7,074 SH   SOLE   7,074 0 0
SHERWINWILLI Common/Ordinary 824348106 11,642 19,951 SH   SOLE   19,951 0 0
SHOPIFY INC Common/Ordinary 82509L107 643 1,618 SH   SOLE   1,618 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 1,535 11,240 SH   SOLE   11,240 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 203 6,842 SH   SOLE   6,842 0 0
SIMONPROPERT REIT 828806109 10,779 72,363 SH   SOLE   72,363 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 2,557 357,705 SH   SOLE   357,705 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 4,941 40,877 SH   SOLE   40,877 0 0
SL GREEN REA REIT 78440X101 2,089 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 2,653 162,500 SH   SOLE   162,500 0 0
SNAPONINC Common/Ordinary 833034101 2,009 11,861 SH   SOLE   11,861 0 0
SOUTHERN COP Common/Ordinary 84265V105 491 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 15,796 247,980 SH   SOLE   247,980 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,815 33,629 SH   SOLE   33,629 0 0
SPIRITAERO Common/Ordinary 848574109 1,843 25,300 SH   SOLE   25,300 0 0
SPLUNK INC Common/Ordinary 848637104 5,423 36,209 SH   SOLE   36,209 0 0
SQUARE INC Common/Ordinary 852234103 4,784 76,486 SH   SOLE   76,486 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 3,363 54,774 SH   SOLE   54,774 0 0
STANLEY BLACK & Common/Ordinary 854502101 6,373 38,457 SH   SOLE   38,457 0 0
STARBUCKSCOR Common/Ordinary 855244109 25,248 287,180 SH   SOLE   287,180 0 0
STARSGROUPINC/TH Common/Ordinary 85570W100 66 2,551 SH   SOLE   2,551 0 0
STATESTCORP Common/Ordinary 857477103 7,186 90,852 SH   SOLE   90,852 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,765 51,875 SH   SOLE   51,875 0 0
STERIS PLC Common/Ordinary 859152100 3,295 21,620 SH   SOLE   21,620 0 0
STPAULCOS Common/Ordinary 89417E109 8,821 64,412 SH   SOLE   64,412 0 0
STRYKERCORP Common/Ordinary 863667101 16,487 78,535 SH   SOLE   78,535 0 0
SUNCOMMUNITIESIN REIT 866674104 3,302 22,000 SH   SOLE   22,000 0 0
SUNCORENERGY Common/Ordinary 867224107 853 26,049 SH   SOLE   26,049 0 0
SUNLIFEFINL Common/Ordinary 866796105 454 9,969 SH   SOLE   9,969 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 1,860 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 2,932 11,680 SH   SOLE   11,680 0 0
SYMANTECCORP Common/Ordinary 668771108 4,071 159,558 SH   SOLE   159,558 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 5,449 151,337 SH   SOLE   151,337 0 0
SYNOPSYSINC Common/Ordinary 871607107 5,265 37,824 SH   SOLE   37,824 0 0
SYSCOCORP Common/Ordinary 871829107 10,071 117,744 SH   SOLE   117,744 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,382 27,632 SH   SOLE   27,632 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 2,843 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC Common/Ordinary 189754104 1,888 70,005 SH   SOLE   70,005 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 2,027 49,653 SH   SOLE   49,653 0 0
TARGETCORP Common/Ordinary 87612E106 15,597 121,658 SH   SOLE   121,658 0 0
TATNEFT American Dep Receipt 670831205 3,156 42,735 SH   SOLE   42,735 0 0
TC ENERGY CORP Common/Ordinary 87807B107 806 15,155 SH   SOLE   15,155 0 0
TD AMERITRADE Common/Ordinary 87236Y108 3,118 62,741 SH   SOLE   62,741 0 0
TECK RESOURCES-B Common/Ordinary 878742204 141 8,178 SH   SOLE   8,178 0 0
TELECOMARGENTINA American Dep Receipt 879273209 163 14,377 SH   SOLE   14,377 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,777 8,015 SH   SOLE   8,015 0 0
TELEFLEXINC Common/Ordinary 879369106 4,167 11,072 SH   SOLE   11,072 0 0
TELUSCORP Common/Ordinary 87971M103 140 3,634 SH   SOLE   3,634 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 164 14,000 SH   SOLE   14,000 0 0
TERADYNEINC Common/Ordinary 880770102 2,826 41,450 SH   SOLE   41,450 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 12,872 30,771 SH   SOLE   30,771 0 0
TEXASINSTRUM Common/Ordinary 882508104 28,234 220,087 SH   SOLE   220,087 0 0
TEXTRONINC Common/Ordinary 883203101 2,731 61,245 SH   SOLE   61,245 0 0
THERMOELECTR Common/Ordinary 883556102 31,069 95,637 SH   SOLE   95,637 0 0
THOMSONCORP Common/Ordinary 884903105 233 3,259 SH   SOLE   3,259 0 0
TIFFANY&CO Common/Ordinary 886547108 3,531 26,421 SH   SOLE   26,421 0 0
TJXCOSINC Common/Ordinary 872540109 17,569 287,734 SH   SOLE   287,734 0 0
TORCHMARKCOR Common/Ordinary 891027104 2,540 24,141 SH   SOLE   24,141 0 0
TORONTODOMBN Common/Ordinary 891160509 1,698 30,302 SH   SOLE   30,302 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,540 27,184 SH   SOLE   27,184 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 6,068 10,836 SH   SOLE   10,836 0 0
TRANSUNION Common/Ordinary 89400J107 3,543 41,390 SH   SOLE   41,390 0 0
TRIMBLE NAVI Common/Ordinary 896239100 2,329 55,878 SH   SOLE   55,878 0 0
TRIPADVISOR INC Common/Ordinary 896945201 740 24,362 SH   SOLE   24,362 0 0
TROWEPRICEGR Common/Ordinary 74144T108 6,847 56,204 SH   SOLE   56,204 0 0
TWILIO INC Common/Ordinary 90138F102 2,577 26,229 SH   SOLE   26,229 0 0
TWITTER INC Common/Ordinary 90184L102 5,588 174,358 SH   SOLE   174,358 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 2,803 9,345 SH   SOLE   9,345 0 0
TYSONFOODSA Common/Ordinary 902494103 454 4,997 SH   SOLE   4,997 0 0
UAL CORP Common/Ordinary 910047109 1,486 16,876 SH   SOLE   16,876 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 1,510 50,800 SH   SOLE   50,800 0 0
UGI CORP Common/Ordinary 902681105 2,499 55,358 SH   SOLE   55,358 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 3,218 12,716 SH   SOLE   12,716 0 0
UNDERARM Common/Ordinary 904311206 765 39,896 SH   SOLE   39,896 0 0
UNDERARM Common/Ordinary 904311107 842 38,991 SH   SOLE   38,991 0 0
UNIONPACCORP Common/Ordinary 907818108 30,483 168,610 SH   SOLE   168,610 0 0
UNITED DOM R REIT 902653104 2,927 62,687 SH   SOLE   62,687 0 0
UNITEDHEALTH Common/Ordinary 91324P102 66,396 225,854 SH   SOLE   225,854 0 0
UNITEDPARCEL Common/Ordinary 911312106 19,420 165,900 SH   SOLE   165,900 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 3,183 19,089 SH   SOLE   19,089 0 0
UNITEDTECHCO Common/Ordinary 913017109 28,867 192,757 SH   SOLE   192,757 0 0
UNIVERSALHLT Common/Ordinary 913903100 3,106 21,656 SH   SOLE   21,656 0 0
UNUM GROUP Common/Ordinary 91529Y106 1,430 49,061 SH   SOLE   49,061 0 0
US BANCORP Common/Ordinary 902973304 20,906 352,607 SH   SOLE   352,607 0 0
USA INTERACTIVE Common/Ordinary 44919P508 4,841 19,435 SH   SOLE   19,435 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 2,102 8,768 SH   SOLE   8,768 0 0
VALERO ENRG Common/Ordinary 91913Y100 9,687 103,441 SH   SOLE   103,441 0 0
VARIANMEDICA Common/Ordinary 92220P105 3,123 21,998 SH   SOLE   21,998 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,160 29,575 SH   SOLE   29,575 0 0
VENTASINC REIT 92276F100 5,051 87,484 SH   SOLE   87,484 0 0
VERISIGNINC Common/Ordinary 92343E102 4,977 25,831 SH   SOLE   25,831 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,542 37,116 SH   SOLE   37,116 0 0
VERIZONCOMMU Common/Ordinary 92343V104 60,093 978,722 SH   SOLE   978,722 0 0
VERTEXPHARM Common/Ordinary 92532F100 12,920 59,012 SH   SOLE   59,012 0 0
VFCORP Common/Ordinary 918204108 7,932 79,592 SH   SOLE   79,592 0 0
VICIPROPERTIESIN REIT 925652109 2,248 88,000 SH   SOLE   88,000 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 901 63,590 SH   SOLE   63,590 0 0
VISA INC Common/Ordinary 92826C839 77,079 410,218 SH   SOLE   410,218 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,856 80,731 SH   SOLE   80,731 0 0
VMWARE INC Common/Ordinary 928563402 2,786 18,360 SH   SOLE   18,360 0 0
VORNADO RLTY REIT 929042109 2,777 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 2,486 40,769 SH   SOLE   40,769 0 0
VULCANMATERI Common/Ordinary 929160109 4,619 32,079 SH   SOLE   32,079 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,569 11,580 SH   SOLE   11,580 0 0
WABTEC CORP Common/Ordinary 929740108 3,510 45,121 SH   SOLE   45,121 0 0
WALGREENS BOOTS Common/Ordinary 931427108 11,104 188,333 SH   SOLE   188,333 0 0
WALMARTSTORE Common/Ordinary 931142103 40,488 340,694 SH   SOLE   340,694 0 0
WASTE CONNEC Common/Ordinary 941053100 5,612 61,819 SH   SOLE   61,819 0 0
WASTEMANAGEM Common/Ordinary 94106L109 11,685 102,536 SH   SOLE   102,536 0 0
WATERSCORP Common/Ordinary 941848103 4,092 17,514 SH   SOLE   17,514 0 0
WAYFAIR INC Common/Ordinary 94419L101 1,361 15,065 SH   SOLE   15,065 0 0
WEIBO CORP American Dep Receipt 948596101 440 9,500 SH   SOLE   9,500 0 0
WELLCAREHEALTHPL Common/Ordinary 94946T106 4,046 12,255 SH   SOLE   12,255 0 0
WELLPOINTHEA Common/Ordinary 94973V107 17,896 59,255 SH   SOLE   59,255 0 0
WELLSFARGO&C Common/Ordinary 949746101 53,422 992,985 SH   SOLE   992,985 0 0
WESTERN UNIO Common/Ordinary 959802109 3,001 112,062 SH   SOLE   112,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 4,201 66,195 SH   SOLE   66,195 0 0
WESTFRASERT Common/Ordinary 952845105 49 1,116 SH   SOLE   1,116 0 0
WESTLAKECHEM Common/Ordinary 960413102 663 9,457 SH   SOLE   9,457 0 0
WESTONGEORGE Common/Ordinary 961148509 121 1,532 SH   SOLE   1,532 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 2,509 16,690 SH   SOLE   16,690 0 0
WESTROCK CO Common/Ordinary 96145D105 2,484 57,904 SH   SOLE   57,904 0 0
WEYERHAEUSER REIT 962166104 5,480 181,463 SH   SOLE   181,463 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 2,288 15,514 SH   SOLE   15,514 0 0
WILLIAMSCOSI Common/Ordinary 969457100 6,697 282,369 SH   SOLE   282,369 0 0
WISCONSINENE Common/Ordinary 976657106 7,059 76,546 SH   SOLE   76,546 0 0
WORKDAY INC Common/Ordinary 98138H101 6,568 39,940 SH   SOLE   39,940 0 0
WP CAREY INC REIT 92936U109 3,127 39,070 SH   SOLE   39,070 0 0
WRBERKLEYCOR Common/Ordinary 084423102 2,249 32,561 SH   SOLE   32,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 130 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 3,864 11,417 SH   SOLE   11,417 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 244 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,440 117,187 SH   SOLE   117,187 0 0
XEROX CORP Common/Ordinary 984121608 1,734 47,049 SH   SOLE   47,049 0 0
XILINX INC Common/Ordinary 983919101 5,984 61,206 SH   SOLE   61,206 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 2,130 26,729 SH   SOLE   26,729 0 0
XYLEM INC/NY Common/Ordinary 98419M100 3,467 44,004 SH   SOLE   44,004 0 0
YPF SA American Dep Receipt 984245100 231 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 7,530 74,760 SH   SOLE   74,760 0 0
YY INC American Dep Receipt 98426T106 422 8,000 SH   SOLE   8,000 0 0
ZAYOGROUPHOLDING Common/Ordinary 98919V105 1,634 47,174 SH   SOLE   47,174 0 0
ZEBRA TECHNO Common/Ordinary 989207105 3,420 13,390 SH   SOLE   13,390 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,356 29,536 SH   SOLE   29,536 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 7,128 47,626 SH   SOLE   47,626 0 0
ZIONS BANCORP Common/Ordinary 989701107 2,244 43,226 SH   SOLE   43,226 0 0
ZOETIS INC Common/Ordinary 98978V103 15,111 114,175 SH   SOLE   114,175 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,144 49,000 SH   SOLE   49,000 0 0