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 18,825 137,904 SH   SOLE   137,904 0 0
51JOB INC American Dep Receipt 316827104 245 4,000 SH   SOLE   4,000 0 0
58.COM INC American Dep Receipt 31680Q104 814 16,710 SH   SOLE   16,710 0 0
ABBOTT LABS Common/Ordinary 002824100 33,415 423,458 SH   SOLE   423,458 0 0
ABBVIE INC Common/Ordinary 00287Y109 27,007 354,475 SH   SOLE   354,475 0 0
ABIOMED INC Common/Ordinary 003654100 1,437 9,901 SH   SOLE   9,901 0 0
ACCENTURE LTD Common/Ordinary G1151C101 24,994 153,094 SH   SOLE   153,094 0 0
ACTAVIS INC Common/Ordinary 00507K103 14,291 80,700 SH   SOLE   80,700 0 0
ACTIVISION BLIZZ Common/Ordinary 00507V109 11,347 190,774 SH   SOLE   190,774 0 0
ACUITY BRANDS Common/Ordinary 00508Y102 772 9,021 SH   SOLE   9,021 0 0
ADOBE SYSTEMS Common/Ordinary 00724F101 37,205 116,911 SH   SOLE   116,911 0 0
ADVANCE AUTO Common/Ordinary 00751Y106 1,550 16,616 SH   SOLE   16,616 0 0
ADVANCED MICRO Common/Ordinary 007903107 11,445 251,653 SH   SOLE   251,653 0 0
AES CORP Common/Ordinary 00130H105 1,980 145,598 SH   SOLE   145,598 0 0
AFLAC INC Common/Ordinary 001055102 6,100 178,176 SH   SOLE   178,176 0 0
AGILENT TECHNO Common/Ordinary 00846U101 5,246 73,252 SH   SOLE   73,252 0 0
AGNICO-EAGLE Common/Ordinary 008474108 210 5,262 SH   SOLE   5,262 0 0
AIR CANADA Common/Ordinary 008911109 28 2,500 SH   SOLE   2,500 0 0
AIR PRODUCTS Common/Ordinary 009158106 10,679 53,504 SH   SOLE   53,504 0 0
AKAMAI TECHNO Common/Ordinary 00971T101 3,387 37,021 SH   SOLE   37,021 0 0
ALBEMARLE CORP Common/Ordinary 012653101 1,411 25,040 SH   SOLE   25,040 0 0
ALEXANDRIAREALES REIT 015271109 4,087 29,823 SH   SOLE   29,823 0 0
ALEXION PHARM Common/Ordinary 015351109 4,916 54,752 SH   SOLE   54,752 0 0
ALGONQUINPOWER& Common/Ordinary 015857105 114 8,500 SH   SOLE   8,500 0 0
ALIBABAGROUPHOLD American Dep Receipt 01609W102 53,944 277,378 SH   SOLE   277,378 0 0
ALIGN TECHNOLOGY Common/Ordinary 016255101 2,979 17,129 SH   SOLE   17,129 0 0
ALIMEN COUCHE Common/Ordinary 01626P403 339 14,384 SH   SOLE   14,384 0 0
ALLEGHANY CORP Common/Ordinary 017175100 1,853 3,356 SH   SOLE   3,356 0 0
ALLIANCE DATA Common/Ordinary 018581108 366 10,895 SH   SOLE   10,895 0 0
ALLIANT ENG CORP Common/Ordinary 018802108 2,961 61,323 SH   SOLE   61,323 0 0
ALLSTATE CORP Common/Ordinary 020002101 7,183 78,313 SH   SOLE   78,313 0 0
ALNYLAMPHARMACEU Common/Ordinary 02043Q107 3,187 29,281 SH   SOLE   29,281 0 0
ALPHABET INC Common/Ordinary 02079K107 85,965 73,929 SH   SOLE   73,929 0 0
ALPHABET INC Common/Ordinary 02079K305 83,369 71,750 SH   SOLE   71,750 0 0
ALTAGAS LTD Common/Ordinary 021361100 43 4,799 SH   SOLE   4,799 0 0
AMAZON.COMIN Common/Ordinary 023135106 196,356 100,710 SH   SOLE   100,710 0 0
AMERADAHESSC Common/Ordinary 42809H107 2,147 64,487 SH   SOLE   64,487 0 0
AMERCO Common/Ordinary 023586100 647 2,230 SH   SOLE   2,230 0 0
AMERELECTRI Common/Ordinary 025537101 9,426 117,865 SH   SOLE   117,865 0 0
AMEREN CORP Common/Ordinary 023608102 4,077 55,984 SH   SOLE   55,984 0 0
AMEREXPRESS Common/Ordinary 025816109 14,185 165,700 SH   SOLE   165,700 0 0
AMERICAN INT GRP Common/Ordinary 026874784 5,122 211,220 SH   SOLE   211,220 0 0
AMERICAN TOWER REIT 03027X100 22,835 104,870 SH   SOLE   104,870 0 0
AMERICANCAPITALA REIT 02503X105 1,208 114,261 SH   SOLE   114,261 0 0
AMERICANFINANCIA Common/Ordinary 025932104 1,111 15,865 SH   SOLE   15,865 0 0
AMERICANWATERWOR Common/Ordinary 030420103 4,909 41,059 SH   SOLE   41,059 0 0
AMERIPRISFIN Common/Ordinary 03076C106 3,280 32,007 SH   SOLE   32,007 0 0
AMERISOURCEBERGE Common/Ordinary 03073E105 3,575 40,396 SH   SOLE   40,396 0 0
AMETEK INC Common/Ordinary 031100100 4,116 57,162 SH   SOLE   57,162 0 0
AMGEN INC Common/Ordinary 031162100 28,694 141,539 SH   SOLE   141,539 0 0
AMPHENOL COR Common/Ordinary 032095101 4,912 67,405 SH   SOLE   67,405 0 0
AMRCORP Common/Ordinary 02376R102 352 28,905 SH   SOLE   28,905 0 0
ANALOGDEVICE Common/Ordinary 032654105 7,984 89,058 SH   SOLE   89,058 0 0
ANNALYMTGMGM REIT 035710409 1,651 325,751 SH   SOLE   325,751 0 0
ANSYSINC Common/Ordinary 03662Q105 4,550 19,576 SH   SOLE   19,576 0 0
AO SMITH CORP Common/Ordinary 831865209 1,227 32,472 SH   SOLE   32,472 0 0
AONCORP Common/Ordinary 037389103 9,278 56,217 SH   SOLE   56,217 0 0
APACHECORP Common/Ordinary 037411105 393 94,091 SH   SOLE   94,091 0 0
APPLECOMPUTE Common/Ordinary 037833100 269,747 1,060,787 SH   SOLE   1,060,787 0 0
APPLIEDMATER Common/Ordinary 038222105 10,504 229,265 SH   SOLE   229,265 0 0
AQUA AMERICA Equity 03836W103 2,448 60,160 SH   SOLE   60,160 0 0
ARAMARK Common/Ordinary 03852U106 1,228 61,523 SH   SOLE   61,523 0 0
ARCHERDANIEL Common/Ordinary 039483102 4,570 129,915 SH   SOLE   129,915 0 0
ARISTANETWORKSIN Common/Ordinary 040413106 2,387 11,785 SH   SOLE   11,785 0 0
ARROWELECTRO Common/Ordinary 042735100 1,111 21,432 SH   SOLE   21,432 0 0
ARTHURJGALLAGHER Common/Ordinary 363576109 3,334 40,913 SH   SOLE   40,913 0 0
ASSURANTINC Common/Ordinary 04621X108 1,324 12,728 SH   SOLE   12,728 0 0
AT&TCORP Common/Ordinary 00206R102 50,960 1,748,233 SH   SOLE   1,748,233 0 0
ATCOLTD Common/Ordinary 046789400 29 1,082 SH   SOLE   1,082 0 0
ATMOSENERGY CORP Common/Ordinary 049560105 2,734 27,553 SH   SOLE   27,553 0 0
AURORACANNABISIN Common/Ordinary 05156X108 10 11,669 SH   SOLE   11,669 0 0
AUTODESKINC Common/Ordinary 052769106 8,175 52,375 SH   SOLE   52,375 0 0
AUTOHOME INC American Dep Receipt 05278C107 710 10,000 SH   SOLE   10,000 0 0
AUTOLIVINCSD Common/Ordinary 052800109 895 19,468 SH   SOLE   19,468 0 0
AUTOMATICDAT Common/Ordinary 053015103 14,451 105,733 SH   SOLE   105,733 0 0
AUTOZONEINC Common/Ordinary 053332102 5,095 6,023 SH   SOLE   6,023 0 0
AVALONBAYCOM REIT 053484101 4,753 32,296 SH   SOLE   32,296 0 0
AVERYDENNISO Common/Ordinary 053611109 2,131 20,926 SH   SOLE   20,926 0 0
AXAEQUITABLEHOLD Common/Ordinary 29452E101 1,416 98,017 SH   SOLE   98,017 0 0
BAIDU INC American Dep Receipt 056752108 4,454 44,200 SH   SOLE   44,200 0 0
BAKERHUGHESI Common/Ordinary 057224107 1,643 156,528 SH   SOLE   156,528 0 0
BALLCORP Common/Ordinary 058498106 4,960 76,722 SH   SOLE   76,722 0 0
BANCO MACRO SA American Dep Receipt 05961W105 130 7,700 SH   SOLE   7,700 0 0
BAOZUN INC American Dep Receipt 06684L103 251 9,000 SH   SOLE   9,000 0 0
BARRICKGOLDC Common/Ordinary 067901108 688 37,433 SH   SOLE   37,433 0 0
BAUSCH HEALTH CO Common/Ordinary 071734107 61 3,962 SH   SOLE   3,962 0 0
BAXTERINTLIN Common/Ordinary 071813109 9,425 116,087 SH   SOLE   116,087 0 0
BBTCORPORATI Common/Ordinary 054937107 9,731 315,532 SH   SOLE   315,532 0 0
BCEINC Common/Ordinary 05534B760 114 2,797 SH   SOLE   2,797 0 0
BECTONDICKIN Common/Ordinary 075887109 14,866 64,701 SH   SOLE   64,701 0 0
BEIGENE LTD American Dep Receipt 07725L102 1,095 8,900 SH   SOLE   8,900 0 0
BERKSHIREHAT Common/Ordinary 084670702 57,108 312,361 SH   SOLE   312,361 0 0
BEST INC American Dep Receipt 08653C106 374 70,000 SH   SOLE   70,000 0 0
BESTBUYCOINC Common/Ordinary 086516101 3,477 61,012 SH   SOLE   61,012 0 0
BIO-RAD LABS Common/Ordinary 090572207 1,881 5,368 SH   SOLE   5,368 0 0
BIOGEN IDEC Common/Ordinary 09062X103 14,264 45,086 SH   SOLE   45,086 0 0
BIOMARIN Common/Ordinary 09061G101 3,796 44,924 SH   SOLE   44,924 0 0
BLACK KNIGHT INC Common/Ordinary 09215C105 2,012 34,670 SH   SOLE   34,670 0 0
BLACKROCK INC Common/Ordinary 09247X101 12,457 28,315 SH   SOLE   28,315 0 0
BLACKSTONEGROUPI Common/Ordinary 09260D107 7,143 156,750 SH   SOLE   156,750 0 0
BNKMONTREAL Common/Ordinary 063671101 524 10,378 SH   SOLE   10,378 0 0
BNKNOVASCO Common/Ordinary 064149107 818 20,029 SH   SOLE   20,029 0 0
BOEINGCO Common/Ordinary 097023105 6,676 44,764 SH   SOLE   44,764 0 0
BOMBARDIERIN Common/Ordinary 097751200 11 35,059 SH   SOLE   35,059 0 0
BOOKING HOLDINGS Common/Ordinary 741503403 13,768 10,234 SH   SOLE   10,234 0 0
BOOZALLENHAMILTO Common/Ordinary 099502106 2,398 34,950 SH   SOLE   34,950 0 0
BORGWARNER Common/Ordinary 099724106 1,149 47,181 SH   SOLE   47,181 0 0
BOSTON PROP REIT 101121101 3,572 38,736 SH   SOLE   38,736 0 0
BOSTONSCIENT Common/Ordinary 101137107 10,792 330,750 SH   SOLE   330,750 0 0
BRISTOLMYERS Common/Ordinary 110122108 31,206 559,860 SH   SOLE   559,860 0 0
BROADCOM LTD Common/Ordinary 999900624 22,661 95,577 SH   SOLE   95,577 0 0
BROADRIDGE FINL Common/Ordinary 11133T103 2,637 27,810 SH   SOLE   27,810 0 0
BROOKFIELD ASSET Common/Ordinary 112585104 698 15,735 SH   SOLE   15,735 0 0
BROWN & BROW Equity 115236101 2,021 55,800 SH   SOLE   55,800 0 0
BROWNFORMAN Common/Ordinary 115637209 274 4,952 SH   SOLE   4,952 0 0
BURLINGTONSTORES Common/Ordinary 122017106 2,377 15,006 SH   SOLE   15,006 0 0
CABOT OIL Common/Ordinary 127097103 1,737 101,090 SH   SOLE   101,090 0 0
CADENCEDESIG Common/Ordinary 127387108 4,243 64,259 SH   SOLE   64,259 0 0
CAEINC Common/Ordinary 124765108 49 3,948 SH   SOLE   3,948 0 0
CAMDEN PROP REIT 133131102 1,582 19,971 SH   SOLE   19,971 0 0
CAMECOCORP Common/Ordinary 13321L108 74 9,776 SH   SOLE   9,776 0 0
CAMPBELLSOUP Common/Ordinary 134429109 1,881 40,754 SH   SOLE   40,754 0 0
CANADIANAPARTMEN REIT 134921105 39 1,300 SH   SOLE   1,300 0 0
CANADIANPACI Common/Ordinary 13645T100 504 2,285 SH   SOLE   2,285 0 0
CANADIANTIRE Common/Ordinary 136681202 62 1,032 SH   SOLE   1,032 0 0
CANIMPLBKCOM Common/Ordinary 136069101 429 7,363 SH   SOLE   7,363 0 0
CANNATLRAILW Common/Ordinary 136375102 1,169 14,944 SH   SOLE   14,944 0 0
CANNATURALRE Common/Ordinary 136385101 334 24,436 SH   SOLE   24,436 0 0
CANOPYGROWTHCORP Common/Ordinary 138035100 55 3,790 SH   SOLE   3,790 0 0
CANUTILITIES Common/Ordinary 136717832 47 2,002 SH   SOLE   2,002 0 0
CAPITALONEFI Common/Ordinary 14040H105 5,769 114,421 SH   SOLE   114,421 0 0
CARDINALHEAL Common/Ordinary 14149Y108 3,378 70,473 SH   SOLE   70,473 0 0
CARMAXINC Common/Ordinary 143130102 2,038 37,867 SH   SOLE   37,867 0 0
CARNIVALCORP Common/Ordinary 143658300 1,340 101,792 SH   SOLE   101,792 0 0
CATERPILLARI Common/Ordinary 149123101 15,408 132,782 SH   SOLE   132,782 0 0
CB RICHARD E Common/Ordinary 12504L109 2,982 79,095 SH   SOLE   79,095 0 0
CBOEHOLDINGS INC Common/Ordinary 12503M108 2,305 25,828 SH   SOLE   25,828 0 0
CCLINDUSTRIESINC Common/Ordinary 124900309 83 2,750 SH   SOLE   2,750 0 0
CDK GLOBAL INC Common/Ordinary 12508E101 996 30,340 SH   SOLE   30,340 0 0
CDW CORP/DE Common/Ordinary 12514G108 3,207 34,388 SH   SOLE   34,388 0 0
CELANESEAG Common/Ordinary 150870103 2,370 32,299 SH   SOLE   32,299 0 0
CENOVUSENERGYINC Common/Ordinary 15135U109 45 22,650 SH   SOLE   22,650 0 0
CENTENE CORP Common/Ordinary 15135B101 8,248 138,845 SH   SOLE   138,845 0 0
CENTURYLINK INC Common/Ordinary 156700106 2,180 230,503 SH   SOLE   230,503 0 0
CERNERCORP Common/Ordinary 156782104 4,925 78,200 SH   SOLE   78,200 0 0
CERTEGYINC Common/Ordinary 31620M106 17,710 145,598 SH   SOLE   145,598 0 0
CF INDUSTRIES Common/Ordinary 125269100 1,427 52,475 SH   SOLE   52,475 0 0
CGI INC Common/Ordinary 12532H104 268 4,957 SH   SOLE   4,957 0 0
CHARTERCOMMUNICA Common/Ordinary 16119P108 15,846 36,320 SH   SOLE   36,320 0 0
CHENIERE ENE Common/Ordinary 16411R208 1,869 55,805 SH   SOLE   55,805 0 0
CHEVNORP Common/Ordinary 166764100 33,167 457,735 SH   SOLE   457,735 0 0
CHICAGO MERC Common/Ordinary 12572Q105 14,647 84,714 SH   SOLE   84,714 0 0
CHINALODGINGGROU American Dep Receipt 16949N109 611 21,300 SH   SOLE   21,300 0 0
CHIPOTLEMEXICANG Common/Ordinary 169656105 4,127 6,307 SH   SOLE   6,307 0 0
CHROBSINSON Common/Ordinary 12541W209 2,098 31,703 SH   SOLE   31,703 0 0
CHURCH&DWIGH Common/Ordinary 171340102 3,688 57,469 SH   SOLE   57,469 0 0
CIADEMINAS BUENA American Dep Receipt 204448104 256 35,136 SH   SOLE   35,136 0 0
CIGNACORP Common/Ordinary 125509109 15,652 88,344 SH   SOLE   88,344 0 0
CINCINNATIFI Common/Ordinary 172062101 2,527 33,499 SH   SOLE   33,499 0 0
CINTASCORP Common/Ordinary 172908105 3,533 20,401 SH   SOLE   20,401 0 0
CISCOSYSTEMS Common/Ordinary 17275R102 39,976 1,016,961 SH   SOLE   1,016,961 0 0
CITIGRPINC Common/Ordinary 172967424 21,940 520,914 SH   SOLE   520,914 0 0
CITIZENSFINANCIA Common/Ordinary 174610105 2,015 107,176 SH   SOLE   107,176 0 0
CITRIXSYSTEM Common/Ordinary 177376100 4,741 33,498 SH   SOLE   33,498 0 0
CLOROXCO Common/Ordinary 189054109 4,917 28,386 SH   SOLE   28,386 0 0
CMSENERCORP Common/Ordinary 125896100 4,130 70,303 SH   SOLE   70,303 0 0
COCACOLACO Common/Ordinary 191216100 43,033 972,518 SH   SOLE   972,518 0 0
COGNEXCORP Common/Ordinary 192422103 1,581 37,451 SH   SOLE   37,451 0 0
COGNIZANT Common/Ordinary 192446102 6,365 136,986 SH   SOLE   136,986 0 0
COLGATEPALMO Common/Ordinary 194162103 12,936 194,940 SH   SOLE   194,940 0 0
COMCASTCORPS Common/Ordinary 20030N101 37,258 1,083,713 SH   SOLE   1,083,713 0 0
COMERICAINC Common/Ordinary 200340107 1,116 38,053 SH   SOLE   38,053 0 0
CONAGRAFOODS Common/Ordinary 205887102 3,285 111,967 SH   SOLE   111,967 0 0
CONCHORESOURCESI Common/Ordinary 20605P101 1,965 45,861 SH   SOLE   45,861 0 0
CONOCOPHILLI Common/Ordinary 20825C104 8,435 273,865 SH   SOLE   273,865 0 0
CONSEDISONIN Common/Ordinary 209115104 6,107 78,296 SH   SOLE   78,296 0 0
CONSTELLATIO Common/Ordinary 21036P108 403 2,813 SH   SOLE   2,813 0 0
CONSTELLATIONSOF Common/Ordinary 21037X100 382 420 SH   SOLE   420 0 0
CONTINENTALRESOU Common/Ordinary 212015101 170 22,360 SH   SOLE   22,360 0 0
COOPER COS Common/Ordinary 216648402 3,439 12,477 SH   SOLE   12,477 0 0
COORS(ADOLPH Common/Ordinary 60871R209 146 3,757 SH   SOLE   3,757 0 0
COPARTINC Common/Ordinary 217204106 3,384 49,388 SH   SOLE   49,388 0 0
CORN PRODUCT Common/Ordinary 457187102 1,150 15,232 SH   SOLE   15,232 0 0
CORNINGINC Common/Ordinary 219350105 4,123 200,736 SH   SOLE   200,736 0 0
CORTEVA INC Common/Ordinary 22052L104 4,264 181,487 SH   SOLE   181,487 0 0
COSTAR GROUP INC Common/Ordinary 22160N109 4,823 8,214 SH   SOLE   8,214 0 0
COSTCOWHOLES Common/Ordinary 22160K105 29,886 104,818 SH   SOLE   104,818 0 0
COTY INC Common/Ordinary 222070203 480 93,195 SH   SOLE   93,195 0 0
CRONOS GROUP INC Common/Ordinary 22717L101 19 3,354 SH   SOLE   3,354 0 0
CROWNCASTLEI REIT 228227104 14,262 98,768 SH   SOLE   98,768 0 0
CROWNHOLDINGSINC Common/Ordinary 228368106 1,758 30,305 SH   SOLE   30,305 0 0
CSXCORP Common/Ordinary 126408103 10,121 176,638 SH   SOLE   176,638 0 0
CUMMINSINC Common/Ordinary 231021106 4,888 36,125 SH   SOLE   36,125 0 0
CVSCORP Common/Ordinary 126650100 18,191 306,609 SH   SOLE   306,609 0 0
DANAHERCORP Common/Ordinary 235851102 20,782 150,155 SH   SOLE   150,155 0 0
DARDENRESTAU Common/Ordinary 237194105 114 2,097 SH   SOLE   2,097 0 0
DAVITA INC Common/Ordinary 23918K108 1,565 20,576 SH   SOLE   20,576 0 0
DEERE&CO Common/Ordinary 244199105 10,010 72,455 SH   SOLE   72,455 0 0
DELLTECHNOLOGIES Common/Ordinary 24703L202 1,426 36,064 SH   SOLE   36,064 0 0
DELTAAIRLINES IN Common/Ordinary 247361702 1,144 40,106 SH   SOLE   40,106 0 0
DENTSPLYINTL Common/Ordinary 24906P109 2,153 55,456 SH   SOLE   55,456 0 0
DEVONENERGYC Common/Ordinary 25179M103 615 89,074 SH   SOLE   89,074 0 0
DEXCOM INC Common/Ordinary 252131107 6,105 22,675 SH   SOLE   22,675 0 0
DIAMONDBACKENERG Common/Ordinary 25278X109 955 36,483 SH   SOLE   36,483 0 0
DIGITALREALTYTRU REIT 253868103 8,803 63,373 SH   SOLE   63,373 0 0
DISCOVER FINANCI Common/Ordinary 254709108 2,821 79,102 SH   SOLE   79,102 0 0
DISCOVERY COMM Common/Ordinary 25470F104 803 41,347 SH   SOLE   41,347 0 0
DISCOVERY COMM Common/Ordinary 25470F302 1,328 75,745 SH   SOLE   75,745 0 0
DISNEYWALTCO Common/Ordinary 254687106 41,809 432,806 SH   SOLE   432,806 0 0
DNU BANKAMER Common/Ordinary 060505104 43,342 2,041,581 SH   SOLE   2,041,581 0 0
DNU BNKNEWYORK Common/Ordinary 064058100 6,775 201,175 SH   SOLE   201,175 0 0
DNU ROYALBKCAN Common/Ordinary 780087102 1,476 23,816 SH   SOLE   23,816 0 0
DOCUSIGN INC Common/Ordinary 256163106 2,420 26,200 SH   SOLE   26,200 0 0
DOLLARAMA INC Common/Ordinary 25675T107 164 5,943 SH   SOLE   5,943 0 0
DOLLARGENERA Common/Ordinary 256677105 9,428 62,433 SH   SOLE   62,433 0 0
DOLLARTREEST Common/Ordinary 256746108 4,201 57,185 SH   SOLE   57,185 0 0
DOMINION ENERGY Common/Ordinary 25746U109 14,228 197,098 SH   SOLE   197,098 0 0
DOMINO'SPIZZAINC Common/Ordinary 25754A201 3,177 9,806 SH   SOLE   9,806 0 0
DOVERCORP Common/Ordinary 260003108 2,827 33,690 SH   SOLE   33,690 0 0
DOW INC Common/Ordinary 260557103 5,213 178,305 SH   SOLE   178,305 0 0
DOWDUPONT INC Common/Ordinary 26078J100 6,169 180,913 SH   SOLE   180,913 0 0
DRHORTON Common/Ordinary 23331A109 2,747 80,805 SH   SOLE   80,805 0 0
DROPBOX INC Common/Ordinary 26210C104 881 48,700 SH   SOLE   48,700 0 0
DTEENERGYCO Common/Ordinary 233331107 4,291 45,186 SH   SOLE   45,186 0 0
DUKE REALTY REIT 264411505 2,953 91,225 SH   SOLE   91,225 0 0
DUKEENERGYCO Common/Ordinary 26441C204 14,031 173,489 SH   SOLE   173,489 0 0
DXCTECHNOLOGY CO Common/Ordinary 23355L106 820 62,899 SH   SOLE   62,899 0 0
EASTMANCHEMI Common/Ordinary 277432100 1,528 32,815 SH   SOLE   32,815 0 0
EASTWESTBNCR Common/Ordinary 27579R104 818 31,800 SH   SOLE   31,800 0 0
EATON VANCE CORP Common/Ordinary 278265103 867 26,907 SH   SOLE   26,907 0 0
EATONCORP Common/Ordinary 278058102 8,227 105,896 SH   SOLE   105,896 0 0
EBAYINC Common/Ordinary 278642103 5,775 192,117 SH   SOLE   192,117 0 0
ECHOSTAR Common/Ordinary 25470M109 1,237 61,885 SH   SOLE   61,885 0 0
ECOLABINC Common/Ordinary 278865100 9,626 61,776 SH   SOLE   61,776 0 0
EDISONINTL Common/Ordinary 281020107 4,703 85,850 SH   SOLE   85,850 0 0
EDWARDSLIFE Common/Ordinary 28176E108 9,520 50,476 SH   SOLE   50,476 0 0
ELANCOANIMALHEAL Common/Ordinary 28414H103 2,081 92,987 SH   SOLE   92,987 0 0
ELECTRONICAR Common/Ordinary 285512109 7,038 70,266 SH   SOLE   70,266 0 0
ELILILLY&CO Common/Ordinary 532457108 28,965 208,806 SH   SOLE   208,806 0 0
EMERA INC Common/Ordinary 290876101 175 4,450 SH   SOLE   4,450 0 0
EMERSONELECC Common/Ordinary 291011104 7,231 151,767 SH   SOLE   151,767 0 0
EMPIRECOLTD Common/Ordinary 291843407 62 3,210 SH   SOLE   3,210 0 0
ENBRIDGEINC Common/Ordinary 29250N105 967 33,215 SH   SOLE   33,215 0 0
ENTERGYCORP Common/Ordinary 29364G103 4,518 48,086 SH   SOLE   48,086 0 0
EOGRESOURCES Common/Ordinary 26875P101 5,080 141,433 SH   SOLE   141,433 0 0
EPAM SYSTEMS INC Common/Ordinary 29414B104 2,515 13,550 SH   SOLE   13,550 0 0
EQUIFAXINC Common/Ordinary 294429105 3,608 30,206 SH   SOLE   30,206 0 0
EQUINIX Common/Ordinary 29444U502 12,778 20,460 SH   SOLE   20,460 0 0
EQUITYLIFESTYLEP REIT 29472R108 2,628 45,728 SH   SOLE   45,728 0 0
EQUITYRESIDE REIT 29476L107 5,358 86,840 SH   SOLE   86,840 0 0
ERIEINDEMNITY CO Common/Ordinary 29530P102 949 6,407 SH   SOLE   6,407 0 0
ESSEXPROPERTYTRU REIT 297178105 3,548 16,114 SH   SOLE   16,114 0 0
ESTEELAUDER Common/Ordinary 518439104 8,521 53,479 SH   SOLE   53,479 0 0
ETRADENYK Equity 269246104 2,145 62,505 SH   SOLE   62,505 0 0
EVERGY INC Common/Ordinary 30034W106 3,345 60,764 SH   SOLE   60,764 0 0
EXACTSCIENCESCOR Common/Ordinary 30063P105 2,004 34,563 SH   SOLE   34,563 0 0
EXELONCORP Common/Ordinary 30161N101 8,862 240,757 SH   SOLE   240,757 0 0
EXPEDIAINCA Common/Ordinary 30212P303 1,915 34,045 SH   SOLE   34,045 0 0
EXPEDITOINTL Common/Ordinary 302130109 2,810 42,131 SH   SOLE   42,131 0 0
EXTRASPACESTORAG REIT 30225T102 3,124 32,626 SH   SOLE   32,626 0 0
EXXONMOBILCO Common/Ordinary 30231G102 39,003 1,027,229 SH   SOLE   1,027,229 0 0
F5NETWORKS Common/Ordinary 315616102 1,636 15,349 SH   SOLE   15,349 0 0
FACEBOOK INC Common/Ordinary 30303M102 95,585 573,053 SH   SOLE   573,053 0 0
FACTSET RESEARCH Common/Ordinary 303075105 2,518 9,661 SH   SOLE   9,661 0 0
FAIRFAXFINLH Common/Ordinary 303901102 150 491 SH   SOLE   491 0 0
FASTENALCO Common/Ordinary 311900104 4,181 133,809 SH   SOLE   133,809 0 0
FED REALTY I REIT 313747206 1,199 16,080 SH   SOLE   16,080 0 0
FEDEXCORP Common/Ordinary 31428X106 7,009 57,806 SH   SOLE   57,806 0 0
FIDNATLFINL Common/Ordinary 31620R105 1,641 65,985 SH   SOLE   65,985 0 0
FIFTHTHIRDBA Common/Ordinary 316773100 2,581 173,838 SH   SOLE   173,838 0 0
FIRST QUANTU Common/Ordinary 335934105 60 11,929 SH   SOLE   11,929 0 0
FIRSTCAPITALREAL Common/Ordinary 31943B100 68 7,068 SH   SOLE   7,068 0 0
FIRSTENERGYC Common/Ordinary 337932107 4,952 123,591 SH   SOLE   123,591 0 0
FIRSTREPUBLICBAN Common/Ordinary 33616C100 3,057 37,154 SH   SOLE   37,154 0 0
FISERVINC Common/Ordinary 337738108 13,412 141,196 SH   SOLE   141,196 0 0
FLEETCORTECHNOLO Common/Ordinary 339041105 3,680 19,728 SH   SOLE   19,728 0 0
FLEXTRONICSI Common/Ordinary Y2573F102 1,086 129,765 SH   SOLE   129,765 0 0
FLIR SYSTEMS Common/Ordinary 302445101 952 29,870 SH   SOLE   29,870 0 0
FLOWSERVE Common/Ordinary 34354P105 735 30,767 SH   SOLE   30,767 0 0
FMCCORP Common/Ordinary 302491303 2,570 31,461 SH   SOLE   31,461 0 0
FORDMOTORCO Common/Ordinary 345370860 4,462 924,014 SH   SOLE   924,014 0 0
FORTINET INC Common/Ordinary 34959E109 3,173 31,364 SH   SOLE   31,364 0 0
FORTIS INC Common/Ordinary 349553107 282 7,312 SH   SOLE   7,312 0 0
FORTIVE CORP Common/Ordinary 34959J108 3,857 69,887 SH   SOLE   69,887 0 0
FORTUNEBRANDSHOM Common/Ordinary 34964C106 1,428 33,040 SH   SOLE   33,040 0 0
FOX CORP Common/Ordinary 35137L204 759 33,175 SH   SOLE   33,175 0 0
FOX CORP Common/Ordinary 35137L105 1,975 83,594 SH   SOLE   83,594 0 0
FPLGRPINC Common/Ordinary 65339F101 28,369 117,901 SH   SOLE   117,901 0 0
FRANCO-NEVADACOR Common/Ordinary 351858105 374 3,743 SH   SOLE   3,743 0 0
FRANKLIN RES Common/Ordinary 354613101 1,166 69,885 SH   SOLE   69,885 0 0
FREEPORT-MCMORAN Common/Ordinary 35671D857 2,284 338,384 SH   SOLE   338,384 0 0
GAPINCTHE Common/Ordinary 364760108 380 54,115 SH   SOLE   54,115 0 0
GARTNER INC Common/Ordinary 366651107 1,989 19,983 SH   SOLE   19,983 0 0
GAZPROM INTL American Dep Receipt 368287207 3,778 814,559 SH   SOLE   814,559 0 0
GDS HOLDINGS LTD American Dep Receipt 36165L108 556 9,600 SH   SOLE   9,600 0 0
GENDYNAMICS Common/Ordinary 369550108 2,713 20,509 SH   SOLE   20,509 0 0
GENELECTRIC Common/Ordinary 369604103 16,656 2,097,773 SH   SOLE   2,097,773 0 0
GENERALMOTORS CO Common/Ordinary 37045V100 6,338 305,052 SH   SOLE   305,052 0 0
GENMILLSINC Common/Ordinary 370334104 7,388 140,020 SH   SOLE   140,020 0 0
GENUINEPARTS Common/Ordinary 372460105 2,236 33,220 SH   SOLE   33,220 0 0
GILDAN ACTIV Common/Ordinary 375916103 58 4,560 SH   SOLE   4,560 0 0
GILEADSCIENC Common/Ordinary 375558103 22,692 303,538 SH   SOLE   303,538 0 0
GLOBALPAY Common/Ordinary 37940X102 10,574 73,317 SH   SOLE   73,317 0 0
GMAC Common/Ordinary 02005N100 1,426 98,891 SH   SOLE   98,891 0 0
GODADDY INC Common/Ordinary 380237107 2,397 41,978 SH   SOLE   41,978 0 0
GOLDMAN SACH INC Common/Ordinary 38141G104 11,835 76,563 SH   SOLE   76,563 0 0
GREATWESTLIF Common/Ordinary 39138C106 95 5,498 SH   SOLE   5,498 0 0
GRUBHUB INC Common/Ordinary 400110102 939 23,060 SH   SOLE   23,060 0 0
GRUPOFINANCIEROG American Dep Receipt 399909100 121 17,300 SH   SOLE   17,300 0 0
GUIDEWIRESOFTWAR Common/Ordinary 40171V100 1,604 20,225 SH   SOLE   20,225 0 0
H&RREALESTATE IN REIT 403925407 9 1,549 SH   SOLE   1,549 0 0
HALLIBURTONC Common/Ordinary 406216101 1,490 217,626 SH   SOLE   217,626 0 0
HANESBRANDS Common/Ordinary 410345102 675 85,887 SH   SOLE   85,887 0 0
HANSEN NAT Common/Ordinary 611740101 5,618 99,870 SH   SOLE   99,870 0 0
HARLEYDAVIDS Common/Ordinary 412822108 729 38,534 SH   SOLE   38,534 0 0
HARRISCORP Common/Ordinary 413875105 9,705 53,881 SH   SOLE   53,881 0 0
HARTFORDFINL Common/Ordinary 416515104 2,791 79,200 SH   SOLE   79,200 0 0
HASBROINC Common/Ordinary 418056107 2,174 30,393 SH   SOLE   30,393 0 0
HCAINC Common/Ordinary 404119109 5,900 65,668 SH   SOLE   65,668 0 0
HDSUPPLYHOLDINGS Common/Ordinary 40416M105 1,196 42,074 SH   SOLE   42,074 0 0
HEALTHCAREPI REIT 42250P103 2,715 113,871 SH   SOLE   113,871 0 0
HEALTHCAREREIT I REIT 95040Q104 4,595 100,383 SH   SOLE   100,383 0 0
HEICO CORP A Equity 422806109 838 11,240 SH   SOLE   11,240 0 0
HEICO CORP A Equity 422806208 1,283 20,080 SH   SOLE   20,080 0 0
HERSHEYFOODS Common/Ordinary 427866108 4,660 35,171 SH   SOLE   35,171 0 0
HEWLETTPACKARDEN Common/Ordinary 42824C109 3,111 320,483 SH   SOLE   320,483 0 0
HILTONWORLDWIDEH Common/Ordinary 43300A104 4,354 63,811 SH   SOLE   63,811 0 0
HNRYSCHEIINC Common/Ordinary 806407102 1,827 36,168 SH   SOLE   36,168 0 0
HOLLYCORP Common/Ordinary 435758305 982 40,086 SH   SOLE   40,086 0 0
HOLOGIC INC Common/Ordinary 436440101 2,058 58,639 SH   SOLE   58,639 0 0
HOMEDEPOTINC Common/Ordinary 437076102 48,558 260,072 SH   SOLE   260,072 0 0
HONEYWELLINT Common/Ordinary 438516106 22,768 170,182 SH   SOLE   170,182 0 0
HORMELFOODS Common/Ordinary 440452100 259 5,560 SH   SOLE   5,560 0 0
HOSTMARRIOTT REIT 44107P104 698 63,283 SH   SOLE   63,283 0 0
HP INC Common/Ordinary 428236103 6,196 356,960 SH   SOLE   356,960 0 0
HUMANAINC Common/Ordinary 444859102 9,866 31,421 SH   SOLE   31,421 0 0
HUNTINGTONBA Common/Ordinary 446150104 2,069 252,130 SH   SOLE   252,130 0 0
HUNTINGTONINGALL Common/Ordinary 446413106 1,793 9,844 SH   SOLE   9,844 0 0
HUSKYENERGYI Common/Ordinary 448055103 82 32,873 SH   SOLE   32,873 0 0
HUTCHISONCHINAME American Dep Receipt 44842L103 285 16,000 SH   SOLE   16,000 0 0
HUYA INC American Dep Receipt 44852D108 254 15,000 SH   SOLE   15,000 0 0
HYDRO ONE LTD Common/Ordinary 448811208 95 5,297 SH   SOLE   5,297 0 0
IAFINANCIALCORP Common/Ordinary 45075E104 54 1,731 SH   SOLE   1,731 0 0
IBM Common/Ordinary 459200101 23,667 213,359 SH   SOLE   213,359 0 0
IDEX CORP Common/Ordinary 45167R104 2,442 17,688 SH   SOLE   17,688 0 0
IDEXXLABS Common/Ordinary 45168D104 4,861 20,068 SH   SOLE   20,068 0 0
IGM FIN INC Common/Ordinary 449586106 31 1,883 SH   SOLE   1,883 0 0
ILLINOISTOOL Common/Ordinary 452308109 10,991 77,340 SH   SOLE   77,340 0 0
ILLUMINA Common/Ordinary 452327109 9,727 35,615 SH   SOLE   35,615 0 0
IMPERIALOIL Common/Ordinary 453038408 68 6,081 SH   SOLE   6,081 0 0
INCYTEGENOMI Common/Ordinary 45337C102 3,339 45,608 SH   SOLE   45,608 0 0
INGERSOLLRAN Common/Ordinary G8994E103 4,791 58,011 SH   SOLE   58,011 0 0
INGERSOLLRANDINC Common/Ordinary 45687V106 1,248 50,324 SH   SOLE   50,324 0 0
INSULET CORP Common/Ordinary 45784P101 2,336 14,100 SH   SOLE   14,100 0 0
INTACT FINANCIAL Common/Ordinary 45823T106 198 2,300 SH   SOLE   2,300 0 0
INTELCORP Common/Ordinary 458140100 57,310 1,058,959 SH   SOLE   1,058,959 0 0
INTERCONTINENTAL Common/Ordinary 45866F104 10,637 131,737 SH   SOLE   131,737 0 0
INTERPIPELINELTD Common/Ordinary 45833V109 45 7,522 SH   SOLE   7,522 0 0
INTERPUBLICG Common/Ordinary 460690100 1,428 88,244 SH   SOLE   88,244 0 0
INTLFLVR&FRA Common/Ordinary 459506101 2,273 22,275 SH   SOLE   22,275 0 0
INTLPAPERCO Common/Ordinary 460146103 2,939 94,419 SH   SOLE   94,419 0 0
INTUITINC Common/Ordinary 461202103 14,210 61,784 SH   SOLE   61,784 0 0
INTUITIVE SU Common/Ordinary 46120E602 13,830 27,929 SH   SOLE   27,929 0 0
INVITATIONHOMESI REIT 46187W107 2,785 130,362 SH   SOLE   130,362 0 0
IPGPHOTONICSCORP Common/Ordinary 44980X109 899 8,160 SH   SOLE   8,160 0 0
IQIYI INC-ADR American Dep Receipt 46267X108 338 19,000 SH   SOLE   19,000 0 0
IQVIA HOLDINGS I Common/Ordinary 46266C105 4,307 39,934 SH   SOLE   39,934 0 0
IRON MOUNTAI Common/Ordinary 462846106 1,547 65,031 SH   SOLE   65,031 0 0
JACKHENRY Common/Ordinary 426281101 2,686 17,305 SH   SOLE   17,305 0 0
JACOBS ENGIN Common/Ordinary 469814107 2,300 29,020 SH   SOLE   29,020 0 0
JB HUNT TRAN Common/Ordinary 445658107 1,946 21,109 SH   SOLE   21,109 0 0
JD.COM INC American Dep Receipt 47215P106 4,943 122,060 SH   SOLE   122,060 0 0
JEFFERIES FINANC Common/Ordinary 47233W109 867 63,488 SH   SOLE   63,488 0 0
JMSMUCKERCO Common/Ordinary 832696405 2,853 25,707 SH   SOLE   25,707 0 0
JOHNSON&JOHN Common/Ordinary 478160104 83,978 640,424 SH   SOLE   640,424 0 0
JONESLANGLASALLE Common/Ordinary 48020Q107 1,172 11,616 SH   SOLE   11,616 0 0
JP MORGAN CH Common/Ordinary 46625H100 67,435 749,035 SH   SOLE   749,035 0 0
JUNIPERNETWO Common/Ordinary 48203R104 1,521 79,478 SH   SOLE   79,478 0 0
KANSASCITYSOUTHE Common/Ordinary 485170302 2,949 23,188 SH   SOLE   23,188 0 0
KELLOGGCO Common/Ordinary 487836108 3,695 61,599 SH   SOLE   61,599 0 0
KEYCORP Common/Ordinary 493267108 2,633 253,913 SH   SOLE   253,913 0 0
KEYERA CORP Common/Ordinary 493271100 36 3,910 SH   SOLE   3,910 0 0
KEYSIGHTTECHNOLO Common/Ordinary 49338L103 3,632 43,410 SH   SOLE   43,410 0 0
KIMBERLYCLAR Common/Ordinary 494368103 10,627 83,114 SH   SOLE   83,114 0 0
KIMCO REALTY REIT 49446R109 925 95,670 SH   SOLE   95,670 0 0
KINDERMORGANINC/ Common/Ordinary 49456B101 6,694 480,943 SH   SOLE   480,943 0 0
KINROSS GOLD Common/Ordinary 496902206 94 23,636 SH   SOLE   23,636 0 0
KIRKLANDLAKEGOLD Common/Ordinary 49741E100 175 5,963 SH   SOLE   5,963 0 0
KKR & CO INC Common/Ordinary 48251W104 2,722 116,019 SH   SOLE   116,019 0 0
KLATENCORCOR Common/Ordinary 482480100 5,269 36,660 SH   SOLE   36,660 0 0
KNIGHT-SWIFTTRAN Common/Ordinary 499049104 1,062 32,403 SH   SOLE   32,403 0 0
KOHLSCORP Common/Ordinary 500255104 529 36,313 SH   SOLE   36,313 0 0
KRAFTHEINZCO/THE Common/Ordinary 500754106 4,039 163,283 SH   SOLE   163,283 0 0
KROGERCO Common/Ordinary 501044101 5,755 191,094 SH   SOLE   191,094 0 0
LABORATORYCP Common/Ordinary 50540R409 2,851 22,565 SH   SOLE   22,565 0 0
LAMBWESTONHOLDIN Common/Ordinary 513272104 2,004 35,100 SH   SOLE   35,100 0 0
LAMRESEARCH Common/Ordinary 512807108 8,167 34,032 SH   SOLE   34,032 0 0
LAS VEGAS SA Common/Ordinary 517834107 230 5,434 SH   SOLE   5,434 0 0
LEAR CORP Common/Ordinary 521865204 1,204 14,830 SH   SOLE   14,830 0 0
LEGGETT&PLAT Common/Ordinary 524660107 771 28,907 SH   SOLE   28,907 0 0
LENNAR CORP Common/Ordinary 526057104 2,469 64,645 SH   SOLE   64,645 0 0
LENNOXINTL Common/Ordinary 526107107 1,478 8,135 SH   SOLE   8,135 0 0
LIBERTMEDINT Common/Ordinary 530555101 762 46,193 SH   SOLE   46,193 0 0
LIBERTY GLOBAL Common/Ordinary 530555309 1,555 99,004 SH   SOLE   99,004 0 0
LIBERTYBROADBAND Common/Ordinary 530307305 2,710 24,480 SH   SOLE   24,480 0 0
LINCOLNNATLC Common/Ordinary 534187109 1,254 47,670 SH   SOLE   47,670 0 0
LIVE NATION ENTE Common/Ordinary 538034109 1,728 38,019 SH   SOLE   38,019 0 0
LKQ CORP Common/Ordinary 501889208 1,428 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 7,239 21,359 SH   SOLE   21,359 0 0
LOEWSCORP Common/Ordinary 540424108 2,032 58,344 SH   SOLE   58,344 0 0
LOWESCOSINC Common/Ordinary 548661107 15,894 184,716 SH   SOLE   184,716 0 0
LUCKIN COFFE-ADR American Dep Receipt 54951L109 435 16,000 SH   SOLE   16,000 0 0
LUKOIL American Dep Receipt 677862104 3,866 64,440 SH   SOLE   64,440 0 0
LULULEMONATHLETI Common/Ordinary 550021109 439 2,317 SH   SOLE   2,317 0 0
LUNDIN MINING CO Equity 550372106 57 15,153 SH   SOLE   15,153 0 0
M&T BANK Common/Ordinary 55261F104 3,083 29,812 SH   SOLE   29,812 0 0
MAGNAINTLA Common/Ordinary 559222401 194 6,085 SH   SOLE   6,085 0 0
MANPOWERINC Common/Ordinary 56418H100 825 15,576 SH   SOLE   15,576 0 0
MANULIFEFIN Common/Ordinary 56501R106 409 32,587 SH   SOLE   32,587 0 0
MARATHONOIL Common/Ordinary 565849106 672 204,548 SH   SOLE   204,548 0 0
MARATHONPETROLEU Common/Ordinary 56585A102 3,803 161,011 SH   SOLE   161,011 0 0
MARKEL CORP Common/Ordinary 570535104 3,158 3,404 SH   SOLE   3,404 0 0
MARKETAXESSHOLDI Common/Ordinary 57060D108 3,141 9,445 SH   SOLE   9,445 0 0
MARRIOTTINTL Common/Ordinary 571903202 1,836 24,548 SH   SOLE   24,548 0 0
MARSH&MCLENN Common/Ordinary 571748102 10,445 120,811 SH   SOLE   120,811 0 0
MARTIN MAR Common/Ordinary 573284106 2,956 15,626 SH   SOLE   15,626 0 0
MARVELLTECHG Common/Ordinary G5876H105 3,306 146,132 SH   SOLE   146,132 0 0
MASCOCORP Common/Ordinary 574599106 2,488 71,991 SH   SOLE   71,991 0 0
MASTERCARD Common/Ordinary 57636Q104 51,943 215,034 SH   SOLE   215,034 0 0
MATCH GROUP INC Common/Ordinary 57665R106 1,152 17,450 SH   SOLE   17,450 0 0
MAXIMINTEGRA Common/Ordinary 57772K101 2,964 60,979 SH   SOLE   60,979 0 0
MCCORMICKNV Common/Ordinary 579780206 4,102 29,055 SH   SOLE   29,055 0 0
MCDONALDSCOR Common/Ordinary 580135101 29,814 180,311 SH   SOLE   180,311 0 0
MCKESSONCORP Common/Ordinary 58155Q103 5,385 39,813 SH   SOLE   39,813 0 0
MEDICALPROPERTIE REIT 58463J304 2,357 136,350 SH   SOLE   136,350 0 0
MEDTRONICINC Common/Ordinary 585055106 29,073 322,393 SH   SOLE   322,393 0 0
MELCOCROWNENTERT American Dep Receipt 585464100 30 2,479 SH   SOLE   2,479 0 0
MERCADOLIBRE INC Common/Ordinary 58733R102 5,040 10,317 SH   SOLE   10,317 0 0
MERCK&CO Common/Ordinary 58933Y105 47,845 621,853 SH   SOLE   621,853 0 0
METHANEXCORP Common/Ordinary 59151K108 17 1,430 SH   SOLE   1,430 0 0
METLIFEINC Common/Ordinary 59156R108 5,718 187,077 SH   SOLE   187,077 0 0
METRO INC Common/Ordinary 59162N109 279 6,916 SH   SOLE   6,916 0 0
METROAG Common/Ordinary 552953101 87 7,446 SH   SOLE   7,446 0 0
METROPCS COMMUNI Common/Ordinary 872590104 6,535 77,899 SH   SOLE   77,899 0 0
METTLERTOLED Common/Ordinary 592688105 4,415 6,394 SH   SOLE   6,394 0 0
MICROCHIPTEC Common/Ordinary 595017104 3,555 52,434 SH   SOLE   52,434 0 0
MICRONTECH Common/Ordinary 595112103 11,413 271,369 SH   SOLE   271,369 0 0
MICROSOFTCOR Common/Ordinary 594918104 273,146 1,731,954 SH   SOLE   1,731,954 0 0
MID-AMERICAAPART REIT 59522J103 2,636 25,588 SH   SOLE   25,588 0 0
MIDDLEBYCORP/THE Common/Ordinary 596278101 679 11,947 SH   SOLE   11,947 0 0
MMCNORILSKNICKEL American Dep Receipt 55315J102 2,471 101,886 SH   SOLE   101,886 0 0
MOBILTELESYS American Dep Receipt 607409109 525 69,209 SH   SOLE   69,209 0 0
MOHAWKINDS Common/Ordinary 608190104 1,129 14,815 SH   SOLE   14,815 0 0
MOMO INC American Dep Receipt 60879B107 422 19,500 SH   SOLE   19,500 0 0
MONDELEZ INTERNA Common/Ordinary 50075N104 17,692 353,281 SH   SOLE   353,281 0 0
MONGODB INC Common/Ordinary 60937P106 1,330 9,748 SH   SOLE   9,748 0 0
MOODYSCORP Common/Ordinary 615369105 8,600 40,666 SH   SOLE   40,666 0 0
MORSTANNYK Common/Ordinary 617446448 9,794 288,072 SH   SOLE   288,072 0 0
MOSAIC CO Common/Ordinary 61945C103 921 85,152 SH   SOLE   85,152 0 0
MOTOROLAINC Common/Ordinary 620076307 5,444 40,962 SH   SOLE   40,962 0 0
MSCI INC Common/Ordinary 55354G100 6,035 20,888 SH   SOLE   20,888 0 0
MYLANLABSINC Common/Ordinary 628530107 1,721 115,438 SH   SOLE   115,438 0 0
NASDAQ OMX GROUP Common/Ordinary 631103108 2,474 26,060 SH   SOLE   26,060 0 0
NATIONALRETAILPR REIT 637417106 1,163 36,134 SH   SOLE   36,134 0 0
NATLBKCAN Common/Ordinary 633067103 216 5,606 SH   SOLE   5,606 0 0
NATLOILWELL Common/Ordinary 637071101 896 91,192 SH   SOLE   91,192 0 0
NETEASE INC American Dep Receipt 64110W102 3,623 11,290 SH   SOLE   11,290 0 0
NETFLIX Common/Ordinary 64110L106 39,073 104,056 SH   SOLE   104,056 0 0
NETWORKAPPLI Common/Ordinary 64110D104 2,501 60,010 SH   SOLE   60,010 0 0
NEUROCRINEBI Equity 64125C109 1,724 19,920 SH   SOLE   19,920 0 0
NEWELL BRANDS IN Common/Ordinary 651229106 1,342 101,109 SH   SOLE   101,109 0 0
NEWMONTMININ Common/Ordinary 651639106 9,155 202,200 SH   SOLE   202,200 0 0
NEWORIENTALEDUCA American Dep Receipt 647581107 2,632 24,320 SH   SOLE   24,320 0 0
NEWS CORP Common/Ordinary 65249B109 710 79,164 SH   SOLE   79,164 0 0
NIKEINCCLB Common/Ordinary 654106103 25,023 302,440 SH   SOLE   302,440 0 0
NIO INC American Dep Receipt 62914V106 306 110,200 SH   SOLE   110,200 0 0
NISOURCEINC Common/Ordinary 65473P105 2,024 81,058 SH   SOLE   81,058 0 0
NOAHHOLDINGS LTD American Dep Receipt 65487X102 142 5,500 SH   SOLE   5,500 0 0
NOBLE ENERGY Common/Ordinary 655044105 723 119,717 SH   SOLE   119,717 0 0
NORDSTROMINC Common/Ordinary 655664100 427 27,884 SH   SOLE   27,884 0 0
NORFOLKSOUTH Common/Ordinary 655844108 9,321 63,844 SH   SOLE   63,844 0 0
NORTHEASTUTILITI Common/Ordinary 664397106 6,153 78,676 SH   SOLE   78,676 0 0
NORTHROPGRUM Common/Ordinary 666807102 4,059 13,419 SH   SOLE   13,419 0 0
NRG ENERGY Common/Ordinary 629377508 1,837 67,400 SH   SOLE   67,400 0 0
NTICHIC Common/Ordinary 665859104 3,911 51,830 SH   SOLE   51,830 0 0
NUCORCORP Common/Ordinary 670346105 2,626 72,913 SH   SOLE   72,913 0 0
NUTRIEN LTD Common/Ordinary 67077M108 401 11,732 SH   SOLE   11,732 0 0
NVIDIACORP Common/Ordinary 67066G104 36,742 139,387 SH   SOLE   139,387 0 0
NVRINC Common/Ordinary 62944T105 2,104 819 SH   SOLE   819 0 0
O'REILLYAUTO Common/Ordinary 686091109 5,501 18,276 SH   SOLE   18,276 0 0
OCCIDENTALPE Common/Ordinary 674599105 2,468 213,146 SH   SOLE   213,146 0 0
OGE ENERGY CORP Common/Ordinary 670837103 1,541 50,155 SH   SOLE   50,155 0 0
OKTA INC Common/Ordinary 679295105 3,169 25,926 SH   SOLE   25,926 0 0
OLD DOMINION FRT Common/Ordinary 679580100 3,065 23,352 SH   SOLE   23,352 0 0
OMEGAHEALTHCAREI REIT 681936100 1,601 60,350 SH   SOLE   60,350 0 0
OMNICOMGRP Common/Ordinary 681919106 2,909 52,997 SH   SOLE   52,997 0 0
ON SEMICONDUCTOR Common/Ordinary 682189105 1,219 98,039 SH   SOLE   98,039 0 0
ONEOK INC Common/Ordinary 682680103 2,185 100,187 SH   SOLE   100,187 0 0
ONEXCORP Common/Ordinary 68272K103 49 1,347 SH   SOLE   1,347 0 0
OPEN TEXT CO Common/Ordinary 683715106 165 4,738 SH   SOLE   4,738 0 0
ORACLECORP Common/Ordinary 68389X105 26,826 555,062 SH   SOLE   555,062 0 0
OVINTIV INC Common/Ordinary 69047Q102 11 4,240 SH   SOLE   4,240 0 0
OWENS CORNING Common/Ordinary 690742101 937 24,160 SH   SOLE   24,160 0 0
PACCARINC Common/Ordinary 693718108 5,211 85,245 SH   SOLE   85,245 0 0
PACKAGINGCOR Common/Ordinary 695156109 1,870 21,546 SH   SOLE   21,546 0 0
PALOALTONETWORKS Common/Ordinary 697435105 3,617 22,062 SH   SOLE   22,062 0 0
PARAMETRICTE Common/Ordinary 69370C100 1,734 28,343 SH   SOLE   28,343 0 0
PARKERHANNIF Common/Ordinary 701094104 3,950 30,448 SH   SOLE   30,448 0 0
PARKLANDFUELCORP Common/Ordinary 70137T105 103 5,877 SH   SOLE   5,877 0 0
PAYCHEXINC Common/Ordinary 704326107 4,910 78,044 SH   SOLE   78,044 0 0
PAYCOMSOFTWAREIN Common/Ordinary 70432V102 2,617 12,955 SH   SOLE   12,955 0 0
PAYPALHOLDINGSIN Common/Ordinary 70450Y103 25,577 267,157 SH   SOLE   267,157 0 0
PEMBINAPIPELINEC Common/Ordinary 706327103 218 11,626 SH   SOLE   11,626 0 0
PENTAIR INC Common/Ordinary 709631105 1,088 36,578 SH   SOLE   36,578 0 0
PEOPLES UNITED Common/Ordinary 712704105 976 88,368 SH   SOLE   88,368 0 0
PEPSICOINC Common/Ordinary 713448108 39,655 330,189 SH   SOLE   330,189 0 0
PERKINELMERI Common/Ordinary 714046109 2,116 28,109 SH   SOLE   28,109 0 0
PFIZERINC Common/Ordinary 717081103 43,931 1,345,947 SH   SOLE   1,345,947 0 0
PHILIP MORRIS Common/Ordinary 718172109 1,882 25,806 SH   SOLE   25,806 0 0
PHILIPMORRIS Common/Ordinary 02209S103 1,186 30,688 SH   SOLE   30,688 0 0
PHILLIPS 66 Common/Ordinary 718546104 5,784 107,812 SH   SOLE   107,812 0 0
PHILLIPSVAN Common/Ordinary 693656100 608 16,160 SH   SOLE   16,160 0 0
PINDUODUO INC American Dep Receipt 722304102 1,044 29,000 SH   SOLE   29,000 0 0
PINNACLEWEST Common/Ordinary 723484101 1,883 24,857 SH   SOLE   24,857 0 0
PINTEREST INC Common/Ordinary 72352L106 965 62,521 SH   SOLE   62,521 0 0
PIONEER NAT Common/Ordinary 723787107 2,787 39,734 SH   SOLE   39,734 0 0
PNCFINSE Common/Ordinary 693475105 9,825 102,649 SH   SOLE   102,649 0 0
POLARISINDS Common/Ordinary 731068102 597 12,416 SH   SOLE   12,416 0 0
POLO RLAUREN Common/Ordinary 751212101 814 12,193 SH   SOLE   12,193 0 0
POWERCORPCDA Common/Ordinary 739239101 164 10,242 SH   SOLE   10,242 0 0
PPGINDSINC Common/Ordinary 693506107 4,629 55,376 SH   SOLE   55,376 0 0
PPLCORP Common/Ordinary 69351T106 4,053 164,252 SH   SOLE   164,252 0 0
PRAIRIESKYROYALT Common/Ordinary 739721108 23 4,528 SH   SOLE   4,528 0 0
PRINCIPLEFIN Common/Ordinary 74251V102 2,064 65,862 SH   SOLE   65,862 0 0
PROCTER&GAMB Common/Ordinary 742718109 66,559 605,090 SH   SOLE   605,090 0 0
PROGRESSIVEC Common/Ordinary 743315103 9,897 134,035 SH   SOLE   134,035 0 0
PROLOGIS INC REIT 74340W103 14,546 180,994 SH   SOLE   180,994 0 0
PRUDENTLFINL Common/Ordinary 744320102 5,166 99,080 SH   SOLE   99,080 0 0
PUBLICSTORAG REIT 74460D109 7,477 37,649 SH   SOLE   37,649 0 0
PUBSERVENTER Common/Ordinary 744573106 5,441 121,166 SH   SOLE   121,166 0 0
PULTEHOMESIN Common/Ordinary 745867101 1,446 64,809 SH   SOLE   64,809 0 0
QORVO INC Common/Ordinary 74736K101 2,340 29,022 SH   SOLE   29,022 0 0
QUALCOMMINC Common/Ordinary 747525103 18,536 274,006 SH   SOLE   274,006 0 0
QUEBECORINCB Common/Ordinary 748193208 75 3,410 SH   SOLE   3,410 0 0
QUESTDIAGNOS Common/Ordinary 74834L100 2,503 31,183 SH   SOLE   31,183 0 0
RAYMONDJAMESFINA Common/Ordinary 754730109 1,834 29,028 SH   SOLE   29,028 0 0
RAYTHEONCO Common/Ordinary 755111507 8,636 65,849 SH   SOLE   65,849 0 0
REALTY INCOM REIT 756109104 3,681 73,839 SH   SOLE   73,839 0 0
REGENCYCENT REIT 758849103 1,690 43,992 SH   SOLE   43,992 0 0
REGENERONPHA Common/Ordinary 75886F107 9,818 20,107 SH   SOLE   20,107 0 0
REGIONSFINL Common/Ordinary 7591EP100 2,265 252,523 SH   SOLE   252,523 0 0
REINSURANCEGROUP Common/Ordinary 759351604 1,135 13,501 SH   SOLE   13,501 0 0
RELIANTENERG Common/Ordinary 15189T107 1,750 113,272 SH   SOLE   113,272 0 0
REPUBLIC SVC Common/Ordinary 760759100 3,917 52,194 SH   SOLE   52,194 0 0
RESEARCHINMO Common/Ordinary 760975102 46 11,247 SH   SOLE   11,247 0 0
RESMEDINC Common/Ordinary 761152107 4,968 33,731 SH   SOLE   33,731 0 0
RESTAURANTBRANDS Common/Ordinary 76131D103 187 4,654 SH   SOLE   4,654 0 0
RINGCENTRAL INC Common/Ordinary 76680R206 3,640 17,180 SH   SOLE   17,180 0 0
ROBERTHALFIN Common/Ordinary 770323103 1,026 27,196 SH   SOLE   27,196 0 0
ROCKWELLAUTO Common/Ordinary 773903109 4,210 27,900 SH   SOLE   27,900 0 0
ROGERSCOMMB Common/Ordinary 775109200 304 7,297 SH   SOLE   7,297 0 0
ROKU INC Common/Ordinary 77543R102 1,702 19,465 SH   SOLE   19,465 0 0
ROLLINS INC Common/Ordinary 775711104 1,229 34,023 SH   SOLE   34,023 0 0
ROPERINDS Common/Ordinary 776696106 7,735 24,808 SH   SOLE   24,808 0 0
ROSSSTORESIN Common/Ordinary 778296103 7,577 87,131 SH   SOLE   87,131 0 0
RPMINTERNATIONAL Common/Ordinary 749685103 1,618 27,200 SH   SOLE   27,200 0 0
S&P GLOBAL INC Common/Ordinary 78409V104 14,593 59,555 SH   SOLE   59,555 0 0
SABRE CORP Common/Ordinary 78573M104 391 65,937 SH   SOLE   65,937 0 0
SAIC INC Common/Ordinary 78390X101 2,797 30,522 SH   SOLE   30,522 0 0
SALESFORCE Common/Ordinary 79466L302 29,148 202,450 SH   SOLE   202,450 0 0
SAPUTOINC Common/Ordinary 802912105 109 4,562 SH   SOLE   4,562 0 0
SAREPTATHERAPEUT Common/Ordinary 803607100 2,049 20,950 SH   SOLE   20,950 0 0
SBACOMMUNICATION Common/Ordinary 78410G104 7,130 26,411 SH   SOLE   26,411 0 0
SBERBANKOFRUSSIA American Dep Receipt 80585Y308 3,828 401,699 SH   SOLE   401,699 0 0
SCHLUMBERGER Common/Ordinary 806857108 4,455 330,252 SH   SOLE   330,252 0 0
SCHWABCHARLE Common/Ordinary 808513105 9,443 280,884 SH   SOLE   280,884 0 0
SEALEDAIRCOR Common/Ordinary 81211K100 1,042 42,184 SH   SOLE   42,184 0 0
SEATTLEGENETICSI Common/Ordinary 812578102 3,241 28,091 SH   SOLE   28,091 0 0
SEI INVESTMENTS Common/Ordinary 784117103 1,288 27,805 SH   SOLE   27,805 0 0
SEMPRAENERGY Common/Ordinary 816851109 7,641 67,627 SH   SOLE   67,627 0 0
SERVICENOW INC Common/Ordinary 81762P102 13,001 45,368 SH   SOLE   45,368 0 0
SHAWCOMMB Common/Ordinary 82028K200 114 7,074 SH   SOLE   7,074 0 0
SHERWINWILLI Common/Ordinary 824348106 9,167 19,951 SH   SOLE   19,951 0 0
SHOPIFY INC Common/Ordinary 82509L107 727 1,734 SH   SOLE   1,734 0 0
SIGNATUREBANK/NE Common/Ordinary 82669G104 903 11,240 SH   SOLE   11,240 0 0
SILVERWHEATONCOR Common/Ordinary 828336107 239 8,703 SH   SOLE   8,703 0 0
SIMONPROPERT REIT 828806109 3,969 72,363 SH   SOLE   72,363 0 0
SIRIUS XM RADIO Common/Ordinary 82968B103 1,749 354,221 SH   SOLE   354,221 0 0
SKYWORKSSOLU Common/Ordinary 83088M102 3,636 40,686 SH   SOLE   40,686 0 0
SL GREEN REA REIT 78440X101 980 22,744 SH   SOLE   22,744 0 0
SMARTREALESTATE REIT 83179X108 20 1,500 SH   SOLE   1,500 0 0
SNAP INC Common/Ordinary 83304A106 1,932 162,500 SH   SOLE   162,500 0 0
SNAPONINC Common/Ordinary 833034101 1,290 11,861 SH   SOLE   11,861 0 0
SOUTHERN COP Common/Ordinary 84265V105 325 11,559 SH   SOLE   11,559 0 0
SOUTHERNCO Common/Ordinary 842587107 13,605 251,306 SH   SOLE   251,306 0 0
SOUTHWESTAIR Common/Ordinary 844741108 1,197 33,629 SH   SOLE   33,629 0 0
SPIRITAERO Common/Ordinary 848574109 605 25,300 SH   SOLE   25,300 0 0
SPLUNK INC Common/Ordinary 848637104 4,570 36,209 SH   SOLE   36,209 0 0
SQUARE INC Common/Ordinary 852234103 4,140 79,042 SH   SOLE   79,042 0 0
SS&CTECHNOLOGIES Common/Ordinary 78467J100 2,400 54,774 SH   SOLE   54,774 0 0
STANLEY BLACK & Common/Ordinary 854502101 3,840 38,407 SH   SOLE   38,407 0 0
STARBUCKSCOR Common/Ordinary 855244109 18,717 284,725 SH   SOLE   284,725 0 0
STARSGROUPINC/TH Common/Ordinary 85570W100 80 3,914 SH   SOLE   3,914 0 0
STATESTCORP Common/Ordinary 857477103 4,900 91,995 SH   SOLE   91,995 0 0
STEEL DYNAMI Common/Ordinary 858119100 1,169 51,875 SH   SOLE   51,875 0 0
STERIS PLC Common/Ordinary 859152100 3,026 21,620 SH   SOLE   21,620 0 0
STPAULCOS Common/Ordinary 89417E109 6,399 64,412 SH   SOLE   64,412 0 0
STRYKERCORP Common/Ordinary 863667101 13,091 78,630 SH   SOLE   78,630 0 0
SUNCOMMUNITIESIN REIT 866674104 2,884 23,107 SH   SOLE   23,107 0 0
SUNCORENERGY Common/Ordinary 867224107 511 32,029 SH   SOLE   32,029 0 0
SUNLIFEFINL Common/Ordinary 866796105 320 9,969 SH   SOLE   9,969 0 0
SURGUTNEFTEGAS American Dep Receipt 868861204 986 230,724 SH   SOLE   230,724 0 0
SVBFINANCIALGROU Common/Ordinary 78486Q101 1,764 11,680 SH   SOLE   11,680 0 0
SYMANTECCORP Common/Ordinary 668771108 2,985 159,558 SH   SOLE   159,558 0 0
SYNCHRONYFINANCI Common/Ordinary 87165B103 2,330 144,863 SH   SOLE   144,863 0 0
SYNOPSYSINC Common/Ordinary 871607107 4,864 37,770 SH   SOLE   37,770 0 0
SYSCOCORP Common/Ordinary 871829107 5,372 117,744 SH   SOLE   117,744 0 0
TAKETWO SFTW Common/Ordinary 874054109 3,277 27,632 SH   SOLE   27,632 0 0
TALEDUCATIONGROU American Dep Receipt 874080104 3,142 59,000 SH   SOLE   59,000 0 0
TAPESTRY INC Common/Ordinary 189754104 890 68,755 SH   SOLE   68,755 0 0
TARGARESOURCESCO Common/Ordinary 87612G101 343 49,653 SH   SOLE   49,653 0 0
TARGETCORP Common/Ordinary 87612E106 11,310 121,658 SH   SOLE   121,658 0 0
TATNEFT American Dep Receipt 670831205 1,805 42,735 SH   SOLE   42,735 0 0
TC ENERGY CORP Common/Ordinary 87807B107 688 15,479 SH   SOLE   15,479 0 0
TD AMERITRADE Common/Ordinary 87236Y108 2,163 62,435 SH   SOLE   62,435 0 0
TECK RESOURCES-B Common/Ordinary 878742204 77 10,225 SH   SOLE   10,225 0 0
TELECOMARGENTINA American Dep Receipt 879273209 132 14,377 SH   SOLE   14,377 0 0
TELEDYNE TECH Common/Ordinary 879360105 2,382 8,015 SH   SOLE   8,015 0 0
TELEFLEXINC Common/Ordinary 879369106 3,242 11,072 SH   SOLE   11,072 0 0
TELUSCORP Common/Ordinary 87971M103 184 11,686 SH   SOLE   11,686 0 0
TENCENTMUSICENTE American Dep Receipt 88034P109 140 14,000 SH   SOLE   14,000 0 0
TERADYNEINC Common/Ordinary 880770102 2,245 41,450 SH   SOLE   41,450 0 0
TESLA MOTORS INC Common/Ordinary 88160R101 17,035 32,510 SH   SOLE   32,510 0 0
TEXASINSTRUM Common/Ordinary 882508104 22,231 222,466 SH   SOLE   222,466 0 0
TEXTRONINC Common/Ordinary 883203101 1,633 61,245 SH   SOLE   61,245 0 0
THERMOELECTR Common/Ordinary 883556102 27,139 95,698 SH   SOLE   95,698 0 0
THOMSONCORP Common/Ordinary 884903105 285 4,180 SH   SOLE   4,180 0 0
TIFFANY&CO Common/Ordinary 886547108 3,484 26,909 SH   SOLE   26,909 0 0
TJXCOSINC Common/Ordinary 872540109 13,756 287,734 SH   SOLE   287,734 0 0
TORCHMARKCOR Common/Ordinary 891027104 1,737 24,141 SH   SOLE   24,141 0 0
TORONTODOMBN Common/Ordinary 891160509 1,289 30,302 SH   SOLE   30,302 0 0
TRACTORSUPPLY CO Common/Ordinary 892356106 2,298 27,184 SH   SOLE   27,184 0 0
TRANSDIGMGROUPIN Common/Ordinary 893641100 3,573 11,160 SH   SOLE   11,160 0 0
TRANSUNION Common/Ordinary 89400J107 2,787 42,116 SH   SOLE   42,116 0 0
TRIMBLE NAVI Common/Ordinary 896239100 1,778 55,878 SH   SOLE   55,878 0 0
TRIPADVISOR INC Common/Ordinary 896945201 423 24,362 SH   SOLE   24,362 0 0
TROWEPRICEGR Common/Ordinary 74144T108 5,551 56,854 SH   SOLE   56,854 0 0
TWILIO INC Common/Ordinary 90138F102 2,347 26,229 SH   SOLE   26,229 0 0
TWITTER INC Common/Ordinary 90184L102 4,294 174,852 SH   SOLE   174,852 0 0
TYLERTECHNOLOGIE Common/Ordinary 902252105 2,819 9,507 SH   SOLE   9,507 0 0
TYSONFOODSA Common/Ordinary 902494103 289 4,997 SH   SOLE   4,997 0 0
UAL CORP Common/Ordinary 910047109 532 16,876 SH   SOLE   16,876 0 0
UBERTECHNOLOGIES Common/Ordinary 90353T100 3,227 115,611 SH   SOLE   115,611 0 0
UGI CORP Common/Ordinary 902681105 1,476 55,358 SH   SOLE   55,358 0 0
ULTASALONCOSMETI Common/Ordinary 90384S303 2,234 12,716 SH   SOLE   12,716 0 0
UNDERARM Common/Ordinary 904311206 321 39,896 SH   SOLE   39,896 0 0
UNDERARM Common/Ordinary 904311107 359 38,991 SH   SOLE   38,991 0 0
UNIONPACCORP Common/Ordinary 907818108 23,780 168,610 SH   SOLE   168,610 0 0
UNITED DOM R REIT 902653104 2,306 63,130 SH   SOLE   63,130 0 0
UNITEDHEALTH Common/Ordinary 91324P102 56,323 225,854 SH   SOLE   225,854 0 0
UNITEDPARCEL Common/Ordinary 911312106 15,498 165,900 SH   SOLE   165,900 0 0
UNITEDRENTALSINC Common/Ordinary 911363109 1,964 19,089 SH   SOLE   19,089 0 0
UNITEDTECHCO Common/Ordinary 913017109 18,182 192,757 SH   SOLE   192,757 0 0
UNIVERSALHLT Common/Ordinary 913903100 2,145 21,656 SH   SOLE   21,656 0 0
UNUM GROUP Common/Ordinary 91529Y106 736 49,061 SH   SOLE   49,061 0 0
US BANCORP Common/Ordinary 902973304 12,147 352,607 SH   SOLE   352,607 0 0
USA INTERACTIVE Common/Ordinary 44919P508 3,483 19,435 SH   SOLE   19,435 0 0
VAIL RESORTS INC Common/Ordinary 91879Q109 1,295 8,768 SH   SOLE   8,768 0 0
VALERO ENRG Common/Ordinary 91913Y100 4,684 103,266 SH   SOLE   103,266 0 0
VARIANMEDICA Common/Ordinary 92220P105 2,258 21,998 SH   SOLE   21,998 0 0
VEEVASYSTEMS INC Common/Ordinary 922475108 4,641 29,686 SH   SOLE   29,686 0 0
VENTASINC REIT 92276F100 2,382 88,898 SH   SOLE   88,898 0 0
VERISIGNINC Common/Ordinary 92343E102 4,651 25,831 SH   SOLE   25,831 0 0
VERISKANALYTICSI Common/Ordinary 92345Y106 5,230 37,526 SH   SOLE   37,526 0 0
VERIZONCOMMU Common/Ordinary 92343V104 53,295 991,915 SH   SOLE   991,915 0 0
VERTEXPHARM Common/Ordinary 92532F100 14,257 59,917 SH   SOLE   59,917 0 0
VFCORP Common/Ordinary 918204108 4,304 79,592 SH   SOLE   79,592 0 0
VICIPROPERTIESIN REIT 925652109 1,464 88,000 SH   SOLE   88,000 0 0
VIPSHOPHOLDINGSL American Dep Receipt 92763W103 990 63,590 SH   SOLE   63,590 0 0
VISA INC Common/Ordinary 92826C839 66,076 410,108 SH   SOLE   410,108 0 0
VISTRAENERGYCORP Common/Ordinary 92840M102 1,288 80,731 SH   SOLE   80,731 0 0
VMWARE INC Common/Ordinary 928563402 2,223 18,360 SH   SOLE   18,360 0 0
VORNADO RLTY REIT 929042109 1,512 41,773 SH   SOLE   41,773 0 0
VOYAFINANCIALINC Common/Ordinary 929089100 1,497 36,933 SH   SOLE   36,933 0 0
VULCANMATERI Common/Ordinary 929160109 3,461 32,031 SH   SOLE   32,031 0 0
WABCOHLDGS Common/Ordinary 92927K102 1,569 11,625 SH   SOLE   11,625 0 0
WABTEC CORP Common/Ordinary 929740108 2,171 45,121 SH   SOLE   45,121 0 0
WALGREENS BOOTS Common/Ordinary 931427108 8,601 188,017 SH   SOLE   188,017 0 0
WALMARTSTORE Common/Ordinary 931142103 38,709 340,694 SH   SOLE   340,694 0 0
WASTE CONNEC Common/Ordinary 941053100 4,790 61,819 SH   SOLE   61,819 0 0
WASTEMANAGEM Common/Ordinary 94106L109 9,490 102,536 SH   SOLE   102,536 0 0
WATERSCORP Common/Ordinary 941848103 3,069 16,862 SH   SOLE   16,862 0 0
WAYFAIR INC Common/Ordinary 94419L101 805 15,065 SH   SOLE   15,065 0 0
WEIBO CORP American Dep Receipt 948596101 314 9,500 SH   SOLE   9,500 0 0
WELLPOINTHEA Common/Ordinary 94973V107 13,453 59,255 SH   SOLE   59,255 0 0
WELLSFARGO&C Common/Ordinary 949746101 27,450 956,456 SH   SOLE   956,456 0 0
WESTERN UNIO Common/Ordinary 959802109 2,031 112,062 SH   SOLE   112,062 0 0
WESTERNDIGIT Common/Ordinary 958102105 2,755 66,195 SH   SOLE   66,195 0 0
WESTFRASERT Common/Ordinary 952845105 25 1,337 SH   SOLE   1,337 0 0
WESTLAKECHEM Common/Ordinary 960413102 360 9,457 SH   SOLE   9,457 0 0
WESTONGEORGE Common/Ordinary 961148509 185 2,599 SH   SOLE   2,599 0 0
WESTPHARMACEUTIC Common/Ordinary 955306105 2,610 17,144 SH   SOLE   17,144 0 0
WESTROCK CO Common/Ordinary 96145D105 1,636 57,904 SH   SOLE   57,904 0 0
WEYERHAEUSER REIT 962166104 3,127 184,501 SH   SOLE   184,501 0 0
WHIRLPOOLCOR Common/Ordinary 963320106 1,331 15,514 SH   SOLE   15,514 0 0
WILLIAMSCOSI Common/Ordinary 969457100 3,995 282,369 SH   SOLE   282,369 0 0
WISCONSINENE Common/Ordinary 976657106 6,745 76,546 SH   SOLE   76,546 0 0
WORKDAY INC Common/Ordinary 98138H101 5,200 39,940 SH   SOLE   39,940 0 0
WP CAREY INC REIT 92936U109 2,269 39,070 SH   SOLE   39,070 0 0
WRBERKLEYCOR Common/Ordinary 084423102 1,698 32,561 SH   SOLE   32,561 0 0
WSP GLOBAL INC Common/Ordinary 92938W202 108 1,912 SH   SOLE   1,912 0 0
WWGRAINGERIN Common/Ordinary 384802104 2,837 11,417 SH   SOLE   11,417 0 0
WYNN RESORTS LTD Common/Ordinary 983134107 106 1,762 SH   SOLE   1,762 0 0
XCEL ENERGY INC Common/Ordinary 98389B100 7,859 130,334 SH   SOLE   130,334 0 0
XEROX CORP Common/Ordinary 984121608 891 47,049 SH   SOLE   47,049 0 0
XILINX INC Common/Ordinary 983919101 4,770 61,206 SH   SOLE   61,206 0 0
XPOLOGISTICS INC Common/Ordinary 983793100 1,202 24,663 SH   SOLE   24,663 0 0
XYLEM INC/NY Common/Ordinary 98419M100 2,865 44,004 SH   SOLE   44,004 0 0
YPF SA American Dep Receipt 984245100 83 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC Common/Ordinary 988498101 5,123 74,760 SH   SOLE   74,760 0 0
YY INC American Dep Receipt 98426T106 426 8,000 SH   SOLE   8,000 0 0
ZAI LAB LTD American Dep Receipt 98887Q104 411 8,000 SH   SOLE   8,000 0 0
ZEBRA TECHNO Common/Ordinary 989207105 2,458 13,390 SH   SOLE   13,390 0 0
ZILLOW GROUP INC Common/Ordinary 98954M200 1,043 28,958 SH   SOLE   28,958 0 0
ZIMMER HOLDINGS Common/Ordinary 98956P102 4,814 47,626 SH   SOLE   47,626 0 0
ZIONS BANCORP Common/Ordinary 989701107 1,146 42,845 SH   SOLE   42,845 0 0
ZOETIS INC Common/Ordinary 98978V103 13,603 115,589 SH   SOLE   115,589 0 0
ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 1,297 49,000 SH   SOLE   49,000 0 0