Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 24, 2015
Total Value: $5.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,672,258 | $184M | 3.5% | $110.30 * | $18.33 | +35.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,230,523 | $98.72M | 1.9% | $44.26 * | $30.12 | +27.8% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,214,345 | $90.29M | 1.7% | $74.35 * | $55.94 | -15.0% | Common/Ordinary | 30231G102 |
| JNJ | JOHNSON&JOHN | 805,510 | $75.19M | 1.4% | $93.35 * | $65.91 | +6.6% | Common/Ordinary | 478160104 |
| — | GENELECTRIC | 2,921,917 | $73.69M | 1.4% | $25.22 | $27.99 | — | Common/Ordinary | 369604103 |
| WFC | WELLSFARGO&C | 1,416,869 | $72.76M | 1.4% | $51.35 * | $30.76 | +25.0% | Common/Ordinary | 949746101 |
| JPM | JP MORGAN CH | 1,079,400 | $65.81M | 1.2% | $60.97 * | $39.65 | +16.5% | Common/Ordinary | 46625H100 |
| AMZN | AMAZON.COMIN | 114,583 | $58.65M | 1.1% | $511.89 * | $17.82 | +43.6% | Common/Ordinary | 023135106 |
| T | AT&TCORP | 1,778,578 | $57.95M | 1.1% | $32.58 * | $11.35 | +4.4% | Common/Ordinary | 00206R102 |
| PG | PROCTER&GAMB | 788,097 | $56.7M | 1.1% | $71.94 * | $58.13 | -6.8% | Common/Ordinary | 742718109 |
| PFE | PFIZERINC | 1,790,900 | $56.25M | 1.1% | $31.41 * | $17.66 | +8.8% | Common/Ordinary | 717081103 |
| META | FACEBOOK INC | 622,271 | $55.94M | 1.1% | $89.90 | $55.56 | +60.7% | Common/Ordinary | 30303M102 |
| — | GOOGLE INC | 89,713 | $54.58M | 1.0% | $608.42 | $570.52 | — | Common/Ordinary | 38259P706 |
| — | GOOGLE INC | 83,878 | $53.55M | 1.0% | $638.37 | $1080.99 | — | Common/Ordinary | 38259P508 |
| VZ | VERIZONCOMMU | 1,184,080 | $51.52M | 1.0% | $43.51 * | $26.41 | -3.5% | Common/Ordinary | 92343V104 |
| KO | COCACOLACO | 1,199,233 | $48.11M | 0.9% | $40.12 * | $27.10 | +7.3% | Common/Ordinary | 191216100 |
| DIS | DISNEYWALTCO | 467,282 | $47.76M | 0.9% | $102.20 * | $61.69 | +51.7% | Common/Ordinary | 254687106 |
| BAC | DNU BANKAMER | 3,045,430 | $47.45M | 0.9% | $15.58 * | $11.71 | +6.6% | Common/Ordinary | 060505104 |
| BRK/B | BERKSHIREHAT | 339,390 | $44.26M | 0.8% | $130.40 | $118.24 | +10.3% | Common/Ordinary | 084670702 |
| HD | HOMEDEPOTINC | 377,749 | $43.63M | 0.8% | $115.49 * | $58.72 | +54.3% | Common/Ordinary | 437076102 |
| C | CITIGRPINC | 876,754 | $43.5M | 0.8% | $49.61 * | $37.68 | -1.7% | Common/Ordinary | 172967424 |
| CVX | CHEVNORP | 546,675 | $43.12M | 0.8% | $78.88 * | $72.46 | -29.9% | Common/Ordinary | 166764100 |
| GILD | GILEADSCIENC | 426,267 | $41.85M | 0.8% | $98.19 * | $49.23 | +39.6% | Common/Ordinary | 375558103 |
| INTC | INTELCORP | 1,374,087 | $41.41M | 0.8% | $30.14 * | $18.03 | +31.2% | Common/Ordinary | 458140100 |
| PEP | PEPSICOINC | 430,831 | $40.63M | 0.8% | $94.30 * | $57.75 | +19.9% | Common/Ordinary | 713448108 |
| MRK | MERCK&CO | 820,965 | $40.55M | 0.8% | $49.39 * | $31.29 | +9.6% | Common/Ordinary | 58933Y105 |
| V | VISA INC | 568,481 | $39.6M | 0.7% | $69.66 * | $57.54 | +12.7% | Common/Ordinary | 92826C839 |
| IBM | IBM | 272,505 | $39.51M | 0.7% | $144.97 * | $106.40 | -15.6% | Common/Ordinary | 459200101 |
| CSCO | CISCOSYSTEMS | 1,473,062 | $38.67M | 0.7% | $26.25 * | $15.25 | +24.8% | Common/Ordinary | 17275R102 |
| ORCL | ORACLECORP | 1,014,108 | $36.63M | 0.7% | $36.12 * | $29.04 | +6.5% | Common/Ordinary | 68389X105 |
| CMCSA | COMCASTCORPS | 618,305 | $35.17M | 0.7% | $56.88 * | $18.47 | +21.0% | Common/Ordinary | 20030N101 |
| UNH | UNITEDHEALTH | 277,174 | $32.16M | 0.6% | $116.01 * | $59.09 | +66.5% | Common/Ordinary | 91324P102 |
| CVS | CVSCORP | 325,558 | $31.41M | 0.6% | $96.48 * | $46.31 | +54.0% | Common/Ordinary | 126650100 |
| — | ACTAVIS INC | 114,554 | $31.14M | 0.6% | $271.81 | $251.66 | — | Common/Ordinary | 00507K103 |
| AMGN | AMGEN INC | 219,266 | $30.33M | 0.6% | $138.32 * | $81.86 | +24.9% | Common/Ordinary | 031162100 |
| WMT | WALMARTSTORE | 465,990 | $30.21M | 0.6% | $64.84 * | $20.37 | -12.3% | Common/Ordinary | 931142103 |
| BMY | BRISTOLMYERS | 485,320 | $28.73M | 0.5% | $59.20 * | $34.43 | +21.5% | Common/Ordinary | 110122108 |
| MCD | MCDONALDSCOR | 280,897 | $27.68M | 0.5% | $98.53 * | $70.02 | +9.5% | Common/Ordinary | 580135101 |
| — | MEDTRONICINC | 410,279 | $27.46M | 0.5% | $66.94 | $63.85 | — | Common/Ordinary | 585055106 |
| ABBV | ABBVIE INC | 497,241 | $27.05M | 0.5% | $54.41 * | $31.52 | +12.8% | Common/Ordinary | 00287Y109 |
| MA | MASTERCARD | 289,462 | $26.09M | 0.5% | $90.12 * | $72.35 | +17.1% | Common/Ordinary | 57636Q104 |
| MMM | 3M CO | 183,814 | $26.06M | 0.5% | $141.77 * | $73.71 | +14.9% | Common/Ordinary | 88579Y101 |
| SLB | SCHLUMBERGER | 373,321 | $25.75M | 0.5% | $68.97 * | $65.07 | -20.8% | Common/Ordinary | 806857108 |
| QCOM | QUALCOMMINC | 474,790 | $25.51M | 0.5% | $53.73 * | $50.40 | -20.4% | Common/Ordinary | 747525103 |
| BA | BOEINGCO | 191,085 | $25.02M | 0.5% | $130.95 * | $110.94 | +5.2% | Common/Ordinary | 097023105 |
| — | CELGENECORP | 230,207 | $24.9M | 0.5% | $108.17 | $127.25 | — | Common/Ordinary | 151020104 |
| SBUX | STARBUCKSCOR | 432,898 | $24.61M | 0.5% | $56.84 * | $36.08 | +27.6% | Common/Ordinary | 855244109 |
| NKE | NIKEINCCLB | 199,019 | $24.47M | 0.5% | $122.97 * | $32.86 | +64.3% | Common/Ordinary | 654106103 |
| LLY | ELILILLY&CO | 289,946 | $24.27M | 0.5% | $83.69 * | $39.80 | +76.0% | Common/Ordinary | 532457108 |
| RY | DNU ROYALBKCAN | 418,509 | $23.05M | 0.4% | $55.08 | $66.38 | -16.8% | Common/Ordinary | 780087102 |
| UNP | UNIONPACCORP | 256,082 | $22.64M | 0.4% | $88.41 * | $67.61 | +3.8% | Common/Ordinary | 907818108 |
| AIG | AMERICAN INT GRP | 387,276 | $22M | 0.4% | $56.82 * | $37.99 | +15.9% | Common/Ordinary | 026874784 |
| — | UNITEDTECHCO | 244,771 | $21.78M | 0.4% | $88.99 | $112.86 | — | Common/Ordinary | 913017109 |
| USB | US BANCORP | 518,566 | $21.27M | 0.4% | $41.01 * | $25.38 | +11.9% | Common/Ordinary | 902973304 |
| TD | TORONTODOMBN | 540,490 | $21.22M | 0.4% | $39.26 | $45.30 | -13.0% | Common/Ordinary | 891160509 |
| — | WALGREENS BOOTS | 254,003 | $21.11M | 0.4% | $83.10 | $76.20 | — | Common/Ordinary | 931427108 |
| HON | HONEYWELLINT | 213,581 | $20.22M | 0.4% | $94.69 * | $60.95 | +12.7% | Common/Ordinary | 438516106 |
| UPS | UNITEDPARCEL | 203,149 | $20.05M | 0.4% | $98.69 * | $64.55 | +5.3% | Common/Ordinary | 911312106 |
| BIIB | BIOGEN IDEC | 68,091 | $19.87M | 0.4% | $291.82 | $260.64 | +12.0% | Common/Ordinary | 09062X103 |
| GS | GOLDMAN SACH INC | 113,740 | $19.76M | 0.4% | $173.76 * | $130.73 | +8.0% | Common/Ordinary | 38141G104 |
| — | MONDELEZ INTERNA | 471,455 | $19.74M | 0.4% | $41.87 | $35.30 | — | Common/Ordinary | 50075N104 |
| AXP | AMEREXPRESS | 264,156 | $19.58M | 0.4% | $74.13 * | $69.27 | -7.9% | Common/Ordinary | 025816109 |
| LOW | LOWESCOSINC | 274,080 | $18.89M | 0.4% | $68.92 * | $39.13 | +45.9% | Common/Ordinary | 548661107 |
| — | PRICELINE.CO | 15,156 | $18.75M | 0.4% | $1236.87 | $1162.02 | — | Common/Ordinary | 741503403 |
| COST | COSTCOWHOLES | 128,906 | $18.64M | 0.3% | $144.57 * | $96.16 | +26.2% | Common/Ordinary | 22160K105 |
| ACN | ACCENTURE LTD | 181,643 | $17.85M | 0.3% | $98.26 * | $61.65 | +34.6% | Common/Ordinary | G1151C101 |
| ABT | ABBOTT LABS | 434,191 | $17.46M | 0.3% | $40.22 * | $29.23 | +13.3% | Common/Ordinary | 002824100 |
| COP | CONOCOPHILLI | 361,508 | $17.34M | 0.3% | $47.96 * | $48.58 | -28.3% | Common/Ordinary | 20825C104 |
| — | EXPRESSSCRIP | 214,112 | $17.34M | 0.3% | $80.96 | $70.74 | — | Common/Ordinary | 30219G108 |
| — | VALEANT PHARMACE | 94,993 | $16.89M | 0.3% | $177.80 | $127.73 | — | Common/Ordinary | 91911K102 |
| — | TIME WARNER | 240,099 | $16.51M | 0.3% | $68.75 | $69.72 | — | Common/Ordinary | 887317303 |
| SPG | SIMONPROPERT | 89,267 | $16.4M | 0.3% | $183.72 * | $108.76 | +0.6% | REIT | 828806109 |
| LMT | LOCKHEEDMART | 77,281 | $16.02M | 0.3% | $207.31 * | $97.69 | +61.3% | Common/Ordinary | 539830109 |
| CL | COLGATEPALMO | 247,748 | $15.72M | 0.3% | $63.46 * | $48.44 | +3.0% | Common/Ordinary | 194162103 |
| BNS | BNKNOVASCO | 350,044 | $15.37M | 0.3% | $43.91 * | $33.13 | -20.9% | Common/Ordinary | 064149107 |
| TXN | TEXASINSTRUM | 306,698 | $15.19M | 0.3% | $49.52 * | $30.07 | +24.2% | Common/Ordinary | 882508104 |
| DHR | DANAHERCORP | 178,242 | $15.19M | 0.3% | $85.21 * | $29.82 | +17.3% | Common/Ordinary | 235851102 |
| KMI | KINDERMORGANINC/ | 537,842 | $14.89M | 0.3% | $27.68 * | $21.16 | -22.4% | Common/Ordinary | 49456B101 |
| OXY | OCCIDENTALPE | 224,361 | $14.84M | 0.3% | $66.15 * | $63.37 | -22.8% | Common/Ordinary | 674599105 |
| DUK | DUKEENERGYCO | 202,538 | $14.57M | 0.3% | $71.94 * | $42.66 | +10.4% | Common/Ordinary | 26441C204 |
| — | TIMEWARNERCABLE | 80,458 | $14.43M | 0.3% | $179.37 | $135.74 | — | Common/Ordinary | 88732J207 |
| F | FORDMOTORCO | 1,061,277 | $14.4M | 0.3% | $13.57 * | $8.99 | -13.7% | Common/Ordinary | 345370860 |
| TJX | TJXCOSINC | 200,521 | $14.32M | 0.3% | $71.42 * | $25.71 | +20.4% | Common/Ordinary | 872540109 |
| TMO | THERMOELECTR | 115,461 | $14.12M | 0.3% | $122.28 * | $98.01 | +21.1% | Common/Ordinary | 883556102 |
| — | DOWCHEMICAL | 332,485 | $14.1M | 0.3% | $42.40 | $44.42 | — | Common/Ordinary | 260543103 |
| TGT | TARGETCORP | 174,041 | $13.69M | 0.3% | $78.66 * | $44.63 | +30.0% | Common/Ordinary | 87612E106 |
| — | HP INC | 532,969 | $13.65M | 0.3% | $25.61 | $27.98 | — | Common/Ordinary | 428236103 |
| — | EMCCORPMASS | 564,120 | $13.63M | 0.3% | $24.16 | $25.28 | — | Common/Ordinary | 268648102 |
| PNC | PNCFINSE | 151,410 | $13.51M | 0.3% | $89.20 * | $52.23 | +23.0% | Common/Ordinary | 693475105 |
| MS | MORSTANNYK | 425,823 | $13.41M | 0.3% | $31.50 * | $21.96 | +7.6% | Common/Ordinary | 617446448 |
| CNI | CANNATLRAILW | 236,950 | $13.4M | 0.3% | $56.56 * | $44.31 | +6.2% | Common/Ordinary | 136375102 |
| MET | METLIFEINC | 276,565 | $13.04M | 0.2% | $47.15 * | $30.21 | -1.8% | Common/Ordinary | 59156R108 |
| BK | DNU BNKNEWYORK | 327,928 | $12.84M | 0.2% | $39.15 * | $24.30 | +24.2% | Common/Ordinary | 064058100 |
| — | DUPONTEI | 261,983 | $12.63M | 0.2% | $48.20 | $65.11 | — | Common/Ordinary | 263534109 |
| GM | GENERALMOTORS CO | 417,441 | $12.53M | 0.2% | $30.02 * | $27.89 | -14.3% | Common/Ordinary | 37045V100 |
| CRM | SALESFORCE | 180,085 | $12.5M | 0.2% | $69.43 | $54.04 | +26.9% | Common/Ordinary | 79466L302 |
| NEE | FPLGRPINC | 128,104 | $12.5M | 0.2% | $97.55 * | $19.85 | -5.6% | Common/Ordinary | 65339F101 |
| PSX | PHILLIPS 66 | 161,160 | $12.38M | 0.2% | $76.84 * | $43.41 | +20.8% | Common/Ordinary | 718546104 |
| MCK | MCKESSONCORP | 66,685 | $12.34M | 0.2% | $185.03 * | $142.26 | +20.1% | Common/Ordinary | 58155Q103 |
| KHC | KRAFTHEINZCO/THE | 173,479 | $12.24M | 0.2% | $70.58 * | $47.82 | -6.4% | Common/Ordinary | 500754106 |
| D | DOMINIONRESV | 173,400 | $12.2M | 0.2% | $70.38 * | $39.18 | +15.5% | Common/Ordinary | 25746U109 |
| NFLX | NETFLIX | 115,977 | $11.98M | 0.2% | $103.26 * | $9.93 | +4.0% | Common/Ordinary | 64110L106 |
| ADBE | ADOBE SYSTEMS | 145,033 | $11.93M | 0.2% | $82.22 | $56.90 | +44.5% | Common/Ordinary | 00724F101 |
| — | MONSANTOCO | 138,864 | $11.85M | 0.2% | $85.34 | $116.60 | — | Common/Ordinary | 61166W101 |
| KMB | KIMBERLYCLAR | 108,075 | $11.78M | 0.2% | $109.04 * | $66.36 | +16.1% | Common/Ordinary | 494368103 |
| SO | SOUTHERNCO | 263,232 | $11.77M | 0.2% | $44.70 * | $24.86 | +16.8% | Common/Ordinary | 842587107 |
| COF | CAPITALONEFI | 161,569 | $11.72M | 0.2% | $72.52 * | $57.34 | +5.0% | Common/Ordinary | 14040H105 |
| EOG | EOGRESOURCES | 158,043 | $11.51M | 0.2% | $72.80 * | $69.47 | -22.9% | Common/Ordinary | 26875P101 |
| SU | SUNCORENERGY | 425,650 | $11.34M | 0.2% | $26.64 * | $23.18 | -19.8% | Common/Ordinary | 867224107 |
| GD | GENDYNAMICS | 81,817 | $11.29M | 0.2% | $137.95 * | $68.68 | +60.3% | Common/Ordinary | 369550108 |
| FDX | FEDEXCORP | 77,535 | $11.16M | 0.2% | $143.97 * | $112.14 | +9.8% | Common/Ordinary | 31428X106 |
| — | AETNA INC | 101,635 | $11.12M | 0.2% | $109.41 | $68.59 | — | Common/Ordinary | 00817Y108 |
| ADP | AUTOMATICDAT | 137,072 | $11.02M | 0.2% | $80.36 * | $51.69 | +24.6% | Common/Ordinary | 053015103 |
| CTSH | COGNIZANT | 174,635 | $10.93M | 0.2% | $62.61 * | $42.55 | +30.5% | Common/Ordinary | 192446102 |
| — | WELLPOINTHEA | 77,804 | $10.89M | 0.2% | $140.01 | $92.39 | — | Common/Ordinary | 94973V107 |
| CAT | CATERPILLARI | 162,967 | $10.65M | 0.2% | $65.36 * | $62.82 | -19.5% | Common/Ordinary | 149123101 |
| — | BLACKROCK INC | 35,772 | $10.64M | 0.2% | $297.47 | $317.11 | — | Common/Ordinary | 09247X101 |
| AMT | AMERICAN TOWER | 120,944 | $10.64M | 0.2% | $87.98 * | $72.97 | -6.1% | REIT | 03027X100 |
| REGN | REGENERONPHA | 22,556 | $10.49M | 0.2% | $465.15 | $287.82 | +60.7% | Common/Ordinary | 75886F107 |
| YUM | YUM! BRANDS INC | 127,496 | $10.19M | 0.2% | $79.95 * | $40.92 | +15.8% | Common/Ordinary | 988498101 |
| — | ALEXION PHARM | 64,877 | $10.15M | 0.2% | $156.39 | $140.34 | — | Common/Ordinary | 015351109 |
| — | CIGNACORP | 74,912 | $10.12M | 0.2% | $135.03 | $87.48 | — | Common/Ordinary | 125509109 |
| BMO | BNKMONTREAL | 185,751 | $10.09M | 0.2% | $54.33 * | $41.71 | -13.8% | Common/Ordinary | 063671101 |
| PRU | PRUDENTLFINL | 130,560 | $9.95M | 0.2% | $76.21 * | $51.53 | -6.2% | Common/Ordinary | 744320102 |
| PYPL | PAYPALHOLDINGSIN | 318,458 | $9.885M | 0.2% | $31.04 | $35.85 | -13.6% | Common/Ordinary | 70450Y103 |
| — | RAYTHEONCO | 89,836 | $9.815M | 0.2% | $109.25 | $90.70 | — | Common/Ordinary | 755111507 |
| — | NEWSCORPLTD | 363,676 | $9.812M | 0.2% | $26.98 | $35.17 | — | Common/Ordinary | 65248E104 |
| KR | KROGERCO | 270,670 | $9.763M | 0.2% | $36.07 * | $23.31 | +26.1% | Common/Ordinary | 501044101 |
| GIS | GENMILLSINC | 173,474 | $9.737M | 0.2% | $56.13 * | $32.92 | +19.0% | Common/Ordinary | 370334104 |
| SCHW | SCHWABCHARLE | 339,041 | $9.683M | 0.2% | $28.56 * | $20.92 | +20.2% | Common/Ordinary | 808513105 |
| — | PRECISIONCAS | 40,720 | $9.354M | 0.2% | $229.72 | $269.06 | — | Common/Ordinary | 740189105 |
| — | AVAGOTECHNOLOGIE | 74,213 | $9.277M | 0.2% | $125.01 | $57.46 | — | Common/Ordinary | 999900624 |
| SYK | STRYKERCORP | 98,246 | $9.245M | 0.2% | $94.10 * | $64.27 | +30.4% | Common/Ordinary | 863667101 |
| TRV | STPAULCOS | 92,762 | $9.233M | 0.2% | $99.53 * | $66.77 | +19.1% | Common/Ordinary | 89417E109 |
| ENB | ENBRIDGEINC | 247,429 | $9.151M | 0.2% | $36.98 * | $22.44 | -8.4% | Common/Ordinary | 29250N105 |
| MFC | MANULIFEFIN | 588,537 | $9.067M | 0.2% | $15.41 | $18.21 | -15.0% | Common/Ordinary | 56501R106 |
| PSA | PUBLICSTORAG | 42,010 | $8.891M | 0.2% | $211.64 * | $135.28 | +4.6% | REIT | 74460D109 |
| VLO | VALERO ENRG | 147,827 | $8.884M | 0.2% | $60.10 * | $26.92 | +48.6% | Common/Ordinary | 91913Y100 |
| — | ANADARKOPETR | 146,650 | $8.856M | 0.2% | $60.39 | $79.20 | — | Common/Ordinary | 032511107 |
| NOC | NORTHROPGRUM | 52,908 | $8.78M | 0.2% | $165.95 * | $87.28 | +61.1% | Common/Ordinary | 666807102 |
| EMR | EMERSONELECC | 196,011 | $8.658M | 0.2% | $44.17 * | $48.15 | -30.0% | Common/Ordinary | 291011104 |
| HAL | HALLIBURTONC | 244,055 | $8.627M | 0.2% | $35.35 * | $41.29 | -29.8% | Common/Ordinary | 406216101 |
| — | PRAXAIRINC | 84,349 | $8.592M | 0.2% | $101.86 | $130.02 | — | Common/Ordinary | 74005P104 |
| CME | CHICAGO MERC | 92,233 | $8.554M | 0.2% | $92.74 * | $47.52 | +30.1% | Common/Ordinary | 12572Q105 |
| ECL | ECOLABINC | 77,413 | $8.494M | 0.2% | $109.72 * | $91.17 | +7.6% | Common/Ordinary | 278865100 |
| — | CHUBBCORP | 68,382 | $8.387M | 0.2% | $122.65 | $96.63 | — | Common/Ordinary | 171232101 |
| MRSH | MARSH&MCLENN | 156,807 | $8.188M | 0.2% | $52.22 * | $37.59 | +16.6% | Common/Ordinary | 571748102 |
| CM | CANIMPLBKCOM | 114,123 | $8.174M | 0.2% | $71.62 * | $23.39 | -5.0% | Common/Ordinary | 136069101 |
| STT | STATESTCORP | 121,152 | $8.143M | 0.2% | $67.21 * | $50.69 | -1.0% | Common/Ordinary | 857477103 |
| AEP | AMERELECTRI | 143,144 | $8.139M | 0.2% | $56.86 * | $30.47 | +29.8% | Common/Ordinary | 025537101 |
| — | BROADCOMCORP | 157,685 | $8.11M | 0.2% | $51.43 | $30.61 | — | Common/Ordinary | 111320107 |
| ITW | ILLINOISTOOL | 97,523 | $8.027M | 0.2% | $82.31 * | $59.45 | +8.9% | Common/Ordinary | 452308109 |
| — | JOHNSON CONTROLS | 193,939 | $8.021M | 0.2% | $41.36 | $51.16 | — | Common/Ordinary | 478366107 |
| — | BBTCORPORATI | 225,028 | $8.011M | 0.2% | $35.60 | $37.20 | — | Common/Ordinary | 054937107 |
| BDX | BECTONDICKIN | 60,177 | $7.983M | 0.1% | $132.66 * | $88.67 | +25.0% | Common/Ordinary | 075887109 |
| — | BROOKFIELD ASSET | 252,957 | $7.928M | 0.1% | $31.34 | $42.20 | — | Common/Ordinary | 112585104 |
| HUM | HUMANAINC | 44,245 | $7.92M | 0.1% | $179.00 * | $89.32 | +84.6% | Common/Ordinary | 444859102 |
| EQR | EQUITYRESIDE | 104,516 | $7.851M | 0.1% | $75.12 * | $43.30 | +2.8% | REIT | 29476L107 |
| EBAY | EBAYINC | 318,458 | $7.783M | 0.1% | $24.44 * | $19.71 | +10.3% | Common/Ordinary | 278642103 |
| ADM | ARCHERDANIEL | 185,867 | $7.704M | 0.1% | $41.45 * | $28.71 | +6.3% | Common/Ordinary | 039483102 |
| CSX | CSXCORP | 286,007 | $7.694M | 0.1% | $26.90 * | $7.41 | +3.6% | Common/Ordinary | 126408103 |
| APD | AIR PRODUCTS | 59,835 | $7.634M | 0.1% | $127.58 * | $75.50 | +21.7% | Common/Ordinary | 009158106 |
| ICE | INTERCONTINENTAL | 32,416 | $7.617M | 0.1% | $234.98 * | $35.30 | +16.9% | Common/Ordinary | 45866F104 |
| — | O'REILLYAUTO | 30,353 | $7.588M | 0.1% | $249.99 | $128.70 | — | Common/Ordinary | 686091109 |
| MPC | MARATHONPETROLEU | 162,726 | $7.539M | 0.1% | $46.33 * | $31.72 | +5.9% | Common/Ordinary | 56585A102 |
| — | LIBERTY GLOBAL | 182,659 | $7.493M | 0.1% | $41.02 | $43.35 | — | Equity | 530555309 |
| — | YAHOO INC | 258,451 | $7.472M | 0.1% | $28.91 | $40.44 | — | Common/Ordinary | 984332106 |
| — | HCAINC | 96,579 | $7.471M | 0.1% | $77.36 | $53.22 | — | Common/Ordinary | 404119109 |
| WMB | WILLIAMSCOSI | 202,187 | $7.451M | 0.1% | $36.85 * | $18.95 | +8.4% | Common/Ordinary | 969457100 |
| — | CROWNCASTLEI | 94,180 | $7.428M | 0.1% | $78.87 | $78.87 | — | REIT | 228227104 |
| CAH | CARDINALHEAL | 95,281 | $7.319M | 0.1% | $76.81 * | $44.20 | +30.2% | Common/Ordinary | 14149Y108 |
| AFL | AFLAC INC | 125,789 | $7.312M | 0.1% | $58.13 * | $24.58 | -7.1% | Common/Ordinary | 001055102 |
| VRTX | VERTEXPHARM | 69,992 | $7.289M | 0.1% | $104.14 | $72.05 | +44.5% | Common/Ordinary | 92532F100 |
| EXC | EXELONCORP | 244,957 | $7.275M | 0.1% | $29.70 * | $13.09 | +12.5% | Common/Ordinary | 30161N101 |
| ILMN | ILLUMINA | 40,750 | $7.165M | 0.1% | $175.83 * | $103.18 | +65.8% | Common/Ordinary | 452327109 |
| PCG | PG&ECORP | 135,172 | $7.137M | 0.1% | $52.80 * | $36.04 | +36.0% | Common/Ordinary | 69331C108 |
| ALL | ALLSTATE CORP | 122,040 | $7.108M | 0.1% | $58.24 * | $41.10 | +13.2% | Common/Ordinary | 020002101 |
| PPG | PPGINDSINC | 80,078 | $7.022M | 0.1% | $87.69 * | $83.72 | -13.0% | Common/Ordinary | 693506107 |
| — | AONCORP | 79,168 | $7.015M | 0.1% | $88.61 | $83.90 | — | Common/Ordinary | 037389103 |
| WELL | HEALTHCAREREIT I | 102,242 | $6.924M | 0.1% | $67.72 * | $44.80 | +1.9% | REIT | 95040Q104 |
| INTU | INTUITINC | 77,805 | $6.905M | 0.1% | $88.75 * | $65.28 | +25.3% | Common/Ordinary | 461202103 |
| — | EATONCORP | 134,534 | $6.902M | 0.1% | $51.30 | $75.92 | — | Common/Ordinary | 278058102 |
| VFC | VFCORP | 100,948 | $6.886M | 0.1% | $68.21 * | $52.32 | +22.8% | Common/Ordinary | 918204108 |
| AZO | AUTOZONEINC | 9,505 | $6.88M | 0.1% | $723.83 | $451.15 | +60.4% | Common/Ordinary | 053332102 |
| DE | DEERE&CO | 92,541 | $6.848M | 0.1% | $74.00 * | $67.46 | -7.8% | Common/Ordinary | 244199105 |
| — | DISCOVER FINANCI | 130,726 | $6.796M | 0.1% | $51.99 | $55.95 | — | Common/Ordinary | 254709108 |
| NSC | NORFOLKSOUTH | 88,031 | $6.726M | 0.1% | $76.40 * | $66.03 | -7.0% | Common/Ordinary | 655844108 |
| TSLA | TESLA MOTORS INC | 26,991 | $6.705M | 0.1% | $248.42 * | $10.99 | +50.7% | Common/Ordinary | 88160R101 |
| SYY | SYSCOCORP | 171,639 | $6.689M | 0.1% | $38.97 * | $24.62 | +21.5% | Common/Ordinary | 871829107 |
| — | MCGRAWHILLCO | 76,800 | $6.643M | 0.1% | $86.50 | $78.48 | — | Common/Ordinary | 580645109 |
| — | COMCASTCORPS | 115,072 | $6.587M | 0.1% | $57.24 | $49.88 | — | Common/Ordinary | 20030N200 |
| — | GAZPROM INTL | 1,634,687 | $6.571M | 0.1% | $4.02 | $7.04 | — | American Dep Receipt | 368287207 |
| — | TRANSCANPIPE | 206,141 | $6.493M | 0.1% | $31.50 | $48.53 | — | Common/Ordinary | 89353D107 |
| AVB | AVALONBAYCOM | 36,907 | $6.452M | 0.1% | $174.82 * | $119.50 | +3.9% | REIT | 053484101 |
| SRE | SEMPRAENERGY | 66,630 | $6.444M | 0.1% | $96.71 * | $30.84 | +13.7% | Common/Ordinary | 816851109 |
| — | BAKERHUGHESI | 123,513 | $6.428M | 0.1% | $52.04 | $55.28 | — | Common/Ordinary | 057224107 |
| — | CANADIANPACI | 44,943 | $6.426M | 0.1% | $142.98 | $162.70 | — | Common/Ordinary | 13645T100 |
| GLW | CORNINGINC | 374,081 | $6.404M | 0.1% | $17.12 * | $12.05 | +8.2% | Common/Ordinary | 219350105 |
| CMG | CHIPOTLEMEXICANG | 8,872 | $6.39M | 0.1% | $720.24 * | $10.22 | +41.0% | Common/Ordinary | 169656105 |
| WM | WASTEMANAGEM | 127,061 | $6.329M | 0.1% | $49.81 * | $34.13 | +20.3% | Common/Ordinary | 94106L109 |
| PPL | PPLCORP | 191,488 | $6.298M | 0.1% | $32.89 * | $16.68 | +25.2% | Common/Ordinary | 69351T106 |
| DG | DOLLARGENERA | 86,884 | $6.294M | 0.1% | $72.44 * | $51.15 | +24.3% | Common/Ordinary | 256677105 |
| — | LIMITEDBRAND | 69,233 | $6.24M | 0.1% | $90.13 | $62.31 | — | Common/Ordinary | 501797104 |
| CNQ | CANNATURALRE | 317,807 | $6.163M | 0.1% | $19.39 * | $9.73 | -37.5% | Common/Ordinary | 136385101 |
| PEG | PUBSERVENTER | 145,798 | $6.147M | 0.1% | $42.16 * | $21.66 | +36.5% | Common/Ordinary | 744573106 |
| BSX | BOSTONSCIENT | 373,255 | $6.125M | 0.1% | $16.41 | $11.83 | +38.7% | Common/Ordinary | 101137107 |
| EA | ELECTRONICAR | 89,495 | $6.063M | 0.1% | $67.75 * | $24.50 | +168.9% | Common/Ordinary | 285512109 |
| EIX | EDISONINTL | 95,647 | $6.032M | 0.1% | $63.07 * | $30.84 | +36.2% | Common/Ordinary | 281020107 |
| PLD | PROLOGIS INC | 154,658 | $6.016M | 0.1% | $38.90 * | $28.82 | +0.4% | REIT | 74340W103 |
| ROST | ROSSSTORESIN | 123,912 | $6.006M | 0.1% | $48.47 * | $39.29 | +11.6% | Common/Ordinary | 778296103 |
| FISV | FISERVINC | 69,288 | $6.001M | 0.1% | $86.61 * | $27.11 | +59.8% | Common/Ordinary | 337738108 |
| AMP | AMERIPRISFIN | 54,325 | $5.928M | 0.1% | $109.12 * | $80.05 | +9.6% | Common/Ordinary | 03076C106 |
| MGA | MAGNAINTLA | 123,854 | $5.918M | 0.1% | $47.78 * | $33.72 | +5.5% | Common/Ordinary | 559222401 |
| CCL | CARNIVALCORP | 118,461 | $5.888M | 0.1% | $49.70 * | $30.41 | +41.8% | Common/Ordinary | 143658300 |
| — | LINKEDIN CORP | 30,923 | $5.879M | 0.1% | $190.12 | $216.17 | — | Common/Ordinary | 53578A108 |
| — | SUNTRUSTBNKS | 151,140 | $5.78M | 0.1% | $38.24 | $36.97 | — | Common/Ordinary | 867914103 |
| COR | AMERISOURCEBERGE | 60,780 | $5.773M | 0.1% | $94.98 * | $48.76 | +44.1% | Common/Ordinary | 03073E105 |
| ZTS | ZOETIS INC | 139,565 | $5.747M | 0.1% | $41.18 * | $29.30 | +29.7% | Common/Ordinary | 98978V103 |
| HIG | HARTFORDFINL | 125,205 | $5.732M | 0.1% | $45.78 * | $26.93 | +36.5% | Common/Ordinary | 416515104 |
| — | HANSEN NAT | 42,050 | $5.683M | 0.1% | $135.15 | $71.65 | — | Common/Ordinary | 611740101 |
| ED | CONSEDISONIN | 84,784 | $5.668M | 0.1% | $66.85 * | $35.97 | +28.3% | Common/Ordinary | 209115104 |
| SLF | SUNLIFEFINL | 173,729 | $5.581M | 0.1% | $32.12 | $34.12 | -5.5% | Common/Ordinary | 866796105 |
| — | CBS CORP-B | 138,725 | $5.535M | 0.1% | $39.90 | $63.62 | — | Common/Ordinary | 124857202 |
| EL | ESTEELAUDER | 68,453 | $5.523M | 0.1% | $80.68 * | $62.19 | +13.8% | Common/Ordinary | 518439104 |
| CMI | CUMMINSINC | 50,371 | $5.469M | 0.1% | $108.57 * | $96.43 | -14.9% | Common/Ordinary | 231021106 |
| FIS | CERTEGYINC | 81,188 | $5.446M | 0.1% | $67.08 * | $40.19 | +39.9% | Common/Ordinary | 31620M106 |
| — | PIONEER NAT | 44,723 | $5.44M | 0.1% | $121.64 | $182.51 | — | Common/Ordinary | 723787107 |
| MCO | MOODYSCORP | 55,367 | $5.437M | 0.1% | $98.20 * | $64.74 | +36.9% | Common/Ordinary | 615369105 |
| — | ALIMEN COUCHE | 117,850 | $5.399M | 0.1% | $45.81 | $47.42 | — | Common/Ordinary | 01626P403 |
| — | CERNERCORP | 88,872 | $5.329M | 0.1% | $59.96 | $55.88 | — | Common/Ordinary | 156782104 |
| M | FEDERATEDDEP | 102,426 | $5.257M | 0.1% | $51.32 | $48.46 | +5.9% | Common/Ordinary | 55616P104 |
| PCAR | PACCARINC | 100,677 | $5.252M | 0.1% | $52.17 * | $24.08 | -3.3% | Common/Ordinary | 693718108 |
| VTR | VENTASINC | 93,216 | $5.226M | 0.1% | $56.06 * | $41.55 | -13.6% | REIT | 92276F100 |
| BXP | BOSTON PROP | 44,098 | $5.221M | 0.1% | $118.40 * | $78.38 | -0.4% | REIT | 101121101 |
| — | STJUDEMEDICA | 82,371 | $5.197M | 0.1% | $63.09 | $62.19 | — | Common/Ordinary | 790849103 |
| XEL | XCEL ENERGY INC | 146,482 | $5.187M | 0.1% | $35.41 * | $19.35 | +33.2% | Common/Ordinary | 98389B100 |
| ADI | ANALOGDEVICE | 91,873 | $5.183M | 0.1% | $56.41 * | $37.82 | +21.6% | Common/Ordinary | 032654105 |
| — | KELLOGGCO | 77,847 | $5.181M | 0.1% | $66.55 * | $38.19 | +14.1% | Common/Ordinary | 487836108 |
| WDC | WESTERNDIGIT | 65,175 | $5.178M | 0.1% | $79.45 * | $46.69 | +9.6% | Common/Ordinary | 958102105 |
| SHW | SHERWINWILLI | 23,156 | $5.159M | 0.1% | $222.79 * | $54.58 | +23.6% | Common/Ordinary | 824348106 |
| TROW | TROWEPRICEGR | 73,540 | $5.111M | 0.1% | $69.50 * | $50.61 | -4.9% | Common/Ordinary | 74144T108 |
| AMAT | APPLIEDMATER | 346,558 | $5.091M | 0.1% | $14.69 * | $14.93 | -12.9% | Common/Ordinary | 038222105 |
| BAX | BAXTERINTLIN | 154,912 | $5.089M | 0.1% | $32.85 * | $29.27 | -4.8% | Common/Ordinary | 071813109 |
| PGR | PROGRESSIVEC | 165,438 | $5.069M | 0.1% | $30.64 * | $18.31 | +23.3% | Common/Ordinary | 743315103 |
| — | SPECTRA ENER | 192,931 | $5.068M | 0.1% | $26.27 | $35.68 | — | Common/Ordinary | 847560109 |
| UAA | UNDERARM | 52,236 | $5.055M | 0.1% | $96.77 * | $26.29 | +84.1% | Common/Ordinary | 904311107 |
| BMRN | BIOMARIN | 47,665 | $5.02M | 0.1% | $105.32 | $73.78 | +42.7% | Common/Ordinary | 09061G101 |
| — | POTASHCORPSA | 241,848 | $4.952M | 0.1% | $20.48 | $35.10 | — | Common/Ordinary | 73755L107 |
| ISRG | INTUITIVE SU | 10,730 | $4.931M | 0.1% | $459.55 * | $42.08 | +21.4% | Common/Ordinary | 46120E602 |
| CAG | CONAGRAFOODS | 120,951 | $4.9M | 0.1% | $40.51 * | $16.60 | +32.8% | Common/Ordinary | 205887102 |
| — | BAXALTA INC | 154,412 | $4.866M | 0.1% | $31.51 | $31.51 | — | Common/Ordinary | 07177M103 |
| — | WISCONSINENE | 92,975 | $4.855M | 0.1% | $52.22 | $42.38 | — | Common/Ordinary | 976657106 |
| — | LUKOIL | 142,594 | $4.842M | 0.1% | $33.96 | $51.00 | — | American Dep Receipt | 677862104 |
| INCY | INCYTEGENOMI | 43,845 | $4.837M | 0.1% | $110.32 | $65.33 | +68.9% | Common/Ordinary | 45337C102 |
| — | HEALTHCAREPI | 129,764 | $4.834M | 0.1% | $37.25 | $37.25 | — | REIT | 40414L109 |
| — | MYLANLABSINC | 119,883 | $4.826M | 0.1% | $40.26 | $45.91 | — | Common/Ordinary | 628530107 |
| OMC | OMNICOMGRP | 73,154 | $4.821M | 0.1% | $65.90 * | $46.28 | +0.7% | Common/Ordinary | 681919106 |
| BFH | ALLIANCE DATA | 18,388 | $4.762M | 0.1% | $258.97 * | $170.70 | +4.6% | Common/Ordinary | 018581108 |
| APH | AMPHENOL COR | 91,845 | $4.68M | 0.1% | $50.96 * | $10.42 | +11.0% | Common/Ordinary | 032095101 |
| — | SIGMAALDRICH | 33,472 | $4.65M | 0.1% | $138.92 | $94.00 | — | Common/Ordinary | 826552101 |
| MU | MICRONTECH | 309,839 | $4.641M | 0.1% | $14.98 * | $19.61 | -25.5% | Common/Ordinary | 595112103 |
| — | NATLOILWELL | 123,024 | $4.632M | 0.1% | $37.65 | $79.20 | — | Common/Ordinary | 637071101 |
| — | NORTHEASTUTILITI | 91,498 | $4.632M | 0.1% | $50.62 | $42.61 | — | Common/Ordinary | 664397106 |
| ZBH | ZIMMER HOLDINGS | 48,963 | $4.599M | 0.1% | $93.93 * | $78.65 | +6.7% | Common/Ordinary | 98956P102 |
| SWKS | SKYWORKSSOLU | 54,403 | $4.581M | 0.1% | $84.20 * | $49.85 | +36.7% | Common/Ordinary | 83088M102 |
| — | CITGRPINC | 114,400 | $4.579M | 0.1% | $40.03 | $52.13 | — | Common/Ordinary | 125581801 |
| MAR | MARRIOTTINTL | 66,890 | $4.562M | 0.1% | $68.20 * | $40.31 | +53.3% | Common/Ordinary | 571903202 |
| — | VIACOM INC-B | 105,361 | $4.546M | 0.1% | $43.15 | $87.34 | — | Common/Ordinary | 92553P201 |
| FITB | FIFTHTHIRDBA | 239,968 | $4.538M | 0.1% | $18.91 * | $13.07 | +1.4% | Common/Ordinary | 316773100 |
| IP | INTLPAPERCO | 119,892 | $4.531M | 0.1% | $37.79 * | $26.03 | -11.5% | Common/Ordinary | 460146103 |
| CLX | CLOROXCO | 39,196 | $4.528M | 0.1% | $115.52 * | $64.87 | +33.2% | Common/Ordinary | 189054109 |
| PAYX | PAYCHEXINC | 94,721 | $4.512M | 0.1% | $47.63 * | $29.47 | +18.5% | Common/Ordinary | 704326107 |
| — | ALTERA CORP | 90,048 | $4.51M | 0.1% | $50.08 | $32.58 | — | Common/Ordinary | 021441100 |
| ROP | ROPERINDS | 28,764 | $4.507M | 0.1% | $156.69 * | $121.55 | +21.1% | Common/Ordinary | 776696106 |
| — | DR PEPPER SNAPPL | 56,582 | $4.473M | 0.1% | $79.05 | $48.72 | — | Common/Ordinary | 26138E109 |
| — | ACTIVISION BLIZZ | 144,614 | $4.467M | 0.1% | $30.89 | $18.11 | — | Common/Ordinary | 00507V109 |
| VNO | VORNADO RLTY | 49,171 | $4.446M | 0.1% | $90.42 | $90.42 | — | REIT | 929042109 |
| DLTR | DOLLARTREEST | 66,457 | $4.43M | 0.1% | $66.66 | $59.56 | +11.9% | Common/Ordinary | 256746108 |
| NTRS | NTICHIC | 64,088 | $4.368M | 0.1% | $68.16 * | $41.94 | +23.3% | Common/Ordinary | 665859104 |
| ESS | ESSEXPROPERTYTRU | 19,470 | $4.35M | 0.1% | $223.42 * | $157.07 | +1.9% | REIT | 297178105 |
| — | APACHECORP | 110,801 | $4.339M | 0.1% | $39.16 | $85.55 | — | Common/Ordinary | 037411105 |
| BEN | FRANKLIN RES | 116,344 | $4.335M | 0.1% | $37.26 * | $32.15 | -28.8% | Common/Ordinary | 354613101 |
| EW | EDWARDSLIFE | 30,365 | $4.317M | 0.1% | $142.17 * | $11.42 | +107.5% | Common/Ordinary | 28176E108 |
| — | EQUINIX | 15,498 | $4.237M | 0.1% | $273.39 | $181.99 | — | Common/Ordinary | 29444U502 |
| SWK | STANLEY BLACK & | 43,175 | $4.187M | 0.1% | $96.98 * | $60.38 | +23.4% | Common/Ordinary | 854502101 |
| WY | WEYERHAEUSER | 152,788 | $4.177M | 0.1% | $27.34 * | $19.59 | -6.5% | REIT | 962166104 |
| — | THOMSONCORP | 103,701 | $4.152M | 0.1% | $40.04 | $40.32 | — | Common/Ordinary | 884903105 |
| DVN | DEVONENERGYC | 111,838 | $4.148M | 0.1% | $37.09 * | $41.06 | -37.6% | Common/Ordinary | 25179M103 |
| — | CENTURYLINK INC | 164,916 | $4.143M | 0.1% | $25.12 | $31.85 | — | Common/Ordinary | 156700106 |
| PH | PARKERHANNIF | 42,505 | $4.136M | 0.1% | $97.31 * | $95.13 | -13.4% | Common/Ordinary | 701094104 |
| MTB | M&T BANK | 33,825 | $4.125M | 0.1% | $121.95 * | $81.66 | +11.8% | Common/Ordinary | 55261F104 |
| — | CHARTERCOMMUNICA | 23,347 | $4.106M | 0.1% | $175.87 | $142.92 | — | Common/Ordinary | 16117M305 |
| DTE | DTEENERGYCO | 50,642 | $4.07M | 0.1% | $80.37 * | $38.15 | +27.6% | Common/Ordinary | 233331107 |
| — | GEN GROWTH | 156,649 | $4.068M | 0.1% | $25.97 | $25.97 | — | REIT | 370023103 |
| — | TYCOINTLLTD | 121,071 | $4.051M | 0.1% | $33.46 | $43.86 | — | Common/Ordinary | G91442106 |
| NVDA | NVIDIACORP | 163,335 | $4.026M | 0.1% | $24.65 * | $0.37 | +63.8% | Common/Ordinary | 67066G104 |
| HSY | HERSHEYFOODS | 43,555 | $4.002M | 0.1% | $91.88 * | $72.23 | -0.5% | Common/Ordinary | 427866108 |
| — | AMERADAHESSC | 79,856 | $3.998M | 0.1% | $50.07 | $82.87 | — | Common/Ordinary | 42809H107 |
| — | MEADJOHNSONNUTRI | 56,792 | $3.998M | 0.1% | $70.40 | $84.26 | — | Common/Ordinary | 582839106 |
| ROK | ROCKWELLAUTO | 39,383 | $3.996M | 0.1% | $101.47 * | $87.39 | -5.0% | Common/Ordinary | 773903109 |
| — | BARDC.R.INC | 21,364 | $3.98M | 0.1% | $186.29 | $134.39 | — | Common/Ordinary | 067383109 |
| GWW | WWGRAINGERIN | 18,416 | $3.96M | 0.1% | $215.03 * | $212.75 | -14.3% | Common/Ordinary | 384802104 |
| — | SBACOMMUNICATION | 37,780 | $3.957M | 0.1% | $104.74 | $91.35 | — | Common/Ordinary | 78388J106 |
| — | SYMANTECCORP | 202,967 | $3.952M | 0.1% | $19.47 | $23.61 | — | Common/Ordinary | 871503108 |
| — | SBERBANKOFRUSSIA | 797,671 | $3.937M | 0.1% | $4.94 | $7.92 | — | American Dep Receipt | 80585Y308 |
| PFG | PRINCIPLEFIN | 83,026 | $3.93M | 0.1% | $47.33 * | $30.93 | +4.7% | Common/Ordinary | 74251V102 |
| — | WESTROCK CO | 76,283 | $3.924M | 0.1% | $51.44 | $51.44 | — | Common/Ordinary | 96145D105 |
| — | INGERSOLLRAN | 76,716 | $3.895M | 0.1% | $50.77 | $61.63 | — | Common/Ordinary | G4776G101 |
| — | TWITTER INC | 144,597 | $3.895M | 0.1% | $26.94 | $43.45 | — | Common/Ordinary | 90184L102 |
| CVE | CENOVUSENERGYINC | 255,104 | $3.854M | 0.1% | $15.11 * | $21.11 | -40.2% | Common/Ordinary | 15135U109 |
| — | REDHATINC | 52,875 | $3.801M | 0.1% | $71.89 | $56.23 | — | Common/Ordinary | 756577102 |
| — | NOBLE ENERGY | 125,782 | $3.796M | 0.1% | $30.18 | $62.14 | — | Common/Ordinary | 655044105 |
| AAP | ADVANCE AUTO | 19,991 | $3.789M | 0.1% | $189.54 * | $87.41 | +89.8% | Common/Ordinary | 00751Y106 |
| — | ECHOSTAR | 64,686 | $3.774M | 0.1% | $58.34 | $58.32 | — | Common/Ordinary | 25470M109 |
| — | AGRIUM INC | 42,083 | $3.757M | 0.1% | $89.28 | $97.42 | — | Common/Ordinary | 008916108 |
| KMX | CARMAXINC | 63,323 | $3.756M | 0.1% | $59.31 | $49.12 | +20.8% | Common/Ordinary | 143130102 |
| FE | FIRSTENERGYC | 119,159 | $3.731M | 0.1% | $31.31 * | $21.22 | -4.0% | Common/Ordinary | 337932107 |
| RCI | ROGERSCOMMB | 107,037 | $3.674M | 0.1% | $34.32 | $44.41 | -22.4% | Common/Ordinary | 775109200 |
| — | TESOROGROUP | 37,774 | $3.673M | 0.1% | $97.24 | $58.97 | — | Common/Ordinary | 881609101 |
| — | LEVEL3COMMIN | 83,887 | $3.665M | 0.1% | $43.69 | $39.93 | — | Common/Ordinary | 52729N308 |
| GPC | GENUINEPARTS | 43,361 | $3.594M | 0.1% | $82.89 * | $57.63 | +7.1% | Common/Ordinary | 372460105 |
| — | COOPERCAMERO | 58,509 | $3.588M | 0.1% | $61.32 | $59.37 | — | Common/Ordinary | 13342B105 |
| AME | AMETEK INC | 68,470 | $3.582M | 0.1% | $52.31 * | $44.61 | +9.5% | Common/Ordinary | 031100100 |
| AKAM | AKAMAI TECHNO | 51,758 | $3.574M | 0.1% | $69.05 | $48.12 | +43.5% | Common/Ordinary | 00971T101 |
| EXPE | EXPEDIAINCA | 30,332 | $3.569M | 0.1% | $117.66 * | $55.31 | +101.7% | Common/Ordinary | 30212P303 |
| — | CONCHORESOURCESI | 36,129 | $3.551M | 0.1% | $98.29 | $107.44 | — | Common/Ordinary | 20605P101 |
| RF | REGIONSFINL | 394,067 | $3.551M | 0.1% | $9.01 * | $6.46 | -3.0% | Common/Ordinary | 7591EP100 |
| LNC | LINCOLNNATLC | 74,690 | $3.545M | 0.1% | $47.46 * | $31.88 | +1.2% | Common/Ordinary | 534187109 |
| DVA | DAVITA INC | 48,581 | $3.514M | 0.1% | $72.33 | $59.32 | +21.9% | Common/Ordinary | 23918K108 |
| — | ALCOA INC | 362,655 | $3.503M | 0.1% | $9.66 | $11.22 | — | Common/Ordinary | 013817101 |
| — | SANDISKCORP | 64,241 | $3.49M | 0.1% | $54.33 | $70.92 | — | Common/Ordinary | 80004C101 |
| HOG | HARLEYDAVIDS | 63,292 | $3.475M | 0.1% | $54.90 | $66.24 | -17.1% | Common/Ordinary | 412822108 |
| NUE | NUCORCORP | 91,699 | $3.443M | 0.1% | $37.55 * | $38.35 | -22.7% | Common/Ordinary | 670346105 |
| VMC | VULCANMATERI | 38,523 | $3.436M | 0.1% | $89.19 * | $51.77 | +58.0% | Common/Ordinary | 929160109 |
| — | STERICYCLEIN | 24,642 | $3.433M | 0.1% | $139.31 | $116.41 | — | Common/Ordinary | 858912108 |
| PANW | PALOALTONETWORKS | 19,895 | $3.422M | 0.1% | $172.00 * | $18.49 | +55.0% | Common/Ordinary | 697435105 |
| — | LIBERTY MED | 130,343 | $3.419M | 0.1% | $26.23 | $29.35 | — | Equity | 53071M104 |
| ETR | ENTERGYCORP | 52,172 | $3.396M | 0.1% | $65.09 * | $19.82 | +9.6% | Common/Ordinary | 29364G103 |
| — | STARWOODHOTE | 50,615 | $3.365M | 0.1% | $66.48 | $79.47 | — | Common/Ordinary | 85590A401 |
| SJM | JMSMUCKERCO | 29,456 | $3.361M | 0.1% | $114.10 * | $74.52 | +12.5% | Common/Ordinary | 832696405 |
| HST | HOSTMARRIOTT | 212,082 | $3.353M | 0.1% | $15.81 * | $12.28 | -14.6% | REIT | 44107P104 |
| TMUS | METROPCS COMMUNI | 83,918 | $3.341M | 0.1% | $39.81 * | $28.17 | +36.5% | Common/Ordinary | 872590104 |
| — | HANESBRANDS | 114,746 | $3.321M | 0.1% | $28.94 | $53.04 | — | Common/Ordinary | 410345102 |
| LBLCF | LOBLAWCOSLTD | 64,663 | $3.316M | 0.1% | $51.28 * | $10.73 | +19.4% | Common/Ordinary | 539481101 |
| — | WHOLE FOODS | 104,549 | $3.309M | 0.1% | $31.65 | $56.73 | — | Common/Ordinary | 966837106 |
| MHK | MOHAWKINDS | 18,156 | $3.301M | 0.1% | $181.81 | $136.86 | +32.8% | Common/Ordinary | 608190104 |
| EFX | EQUIFAXINC | 33,895 | $3.294M | 0.1% | $97.18 * | $57.84 | +52.4% | Common/Ordinary | 294429105 |
| KEY | KEYCORP | 252,903 | $3.29M | 0.1% | $13.01 * | $8.06 | +6.5% | Common/Ordinary | 493267108 |
| — | HILTONWORLDWIDEH | 143,425 | $3.29M | 0.1% | $22.94 | $25.56 | — | Common/Ordinary | 43300A104 |
| VRSK | VERISKANALYTICSI | 44,437 | $3.284M | 0.1% | $73.90 * | $62.76 | +12.6% | Common/Ordinary | 92345Y106 |
| TSCO | TRACTORSUPPLY CO | 38,868 | $3.277M | 0.1% | $84.31 * | $12.06 | +19.9% | Common/Ordinary | 892356106 |
| TDG | TRANSDIGMGROUPIN | 15,389 | $3.269M | 0.1% | $212.42 * | $86.15 | +54.1% | Common/Ordinary | 893641100 |
| — | CITRIXSYSTEM | 47,165 | $3.268M | 0.1% | $69.29 | $63.25 | — | Common/Ordinary | 177376100 |
| WHR | WHIRLPOOLCOR | 22,181 | $3.266M | 0.1% | $147.24 | $147.34 | -0.1% | Common/Ordinary | 963320106 |
| A | AGILENT TECHNO | 95,126 | $3.266M | 0.1% | $34.33 * | $34.43 | -8.0% | Common/Ordinary | 00846U101 |
| — | NEWSCORPLTD | 120,314 | $3.257M | 0.1% | $27.07 | $34.64 | — | Common/Ordinary | 65248E203 |
| L | LOEWSCORP | 89,507 | $3.235M | 0.1% | $36.14 * | $44.70 | -23.0% | Common/Ordinary | 540424108 |
| CHD | CHURCH&DWIGH | 38,290 | $3.213M | 0.1% | $83.91 * | $27.44 | +33.5% | Common/Ordinary | 171340102 |
| CF | CF INDUSTRIES | 71,195 | $3.197M | 0.1% | $44.90 * | $42.43 | -20.9% | Common/Ordinary | 125269100 |
| — | COCACOLAENTE | 65,949 | $3.189M | 0.1% | $48.36 | $44.13 | — | Common/Ordinary | 19122T109 |
| HSIC | HNRYSCHEIINC | 23,975 | $3.182M | 0.1% | $132.72 * | $43.90 | +18.6% | Common/Ordinary | 806407102 |
| MSI | MOTOROLAINC | 46,435 | $3.175M | 0.1% | $68.38 * | $52.12 | +11.6% | Common/Ordinary | 620076307 |
| UHS | UNIVERSALHLT | 25,425 | $3.173M | 0.1% | $124.80 * | $76.67 | +55.9% | Common/Ordinary | 913903100 |
| — | XILINX INC | 74,540 | $3.16M | 0.1% | $42.39 | $46.20 | — | Common/Ordinary | 983919101 |
| BBY | BESTBUYCOINC | 85,043 | $3.157M | 0.1% | $37.12 * | $26.23 | -2.3% | Common/Ordinary | 086516101 |
| NWL | NEWELLRUBBER | 79,312 | $3.149M | 0.1% | $39.70 * | $19.08 | +38.1% | Common/Ordinary | 651229106 |
| — | XEROX CORP | 322,108 | $3.134M | 0.1% | $9.73 | $12.15 | — | Common/Ordinary | 984121103 |
| LNG | CHENIERE ENE | 64,760 | $3.128M | 0.1% | $48.30 | $43.02 | +12.3% | Common/Ordinary | 16411R208 |
| MAC | MACERICH CO | 40,492 | $3.111M | 0.1% | $76.83 | $59.38 | — | Common/Ordinary | 554382101 |
| — | LABORATORYCP | 28,571 | $3.099M | 0.1% | $108.47 | $95.21 | — | Common/Ordinary | 50540R409 |
| — | LIBERTMEDINT | 71,407 | $3.066M | 0.1% | $42.94 | $45.33 | — | Equity | 530555101 |
| — | FOOTLOCKERIN | 42,131 | $3.032M | 0.1% | $71.97 | $56.42 | — | Common/Ordinary | 344849104 |
| O | REALTY INCOM | 63,862 | $3.026M | 0.1% | $47.38 * | $27.77 | +2.5% | REIT | 756109104 |
| CHRW | CHROBSINSON | 44,636 | $3.025M | 0.1% | $67.77 * | $44.27 | +20.1% | Common/Ordinary | 12541W209 |
| NTIOF | NATLBKCAN | 94,942 | $3.019M | 0.1% | $31.80 * | $25.42 | -16.7% | Common/Ordinary | 633067103 |
| — | MARATHONOIL | 196,025 | $3.019M | 0.1% | $15.40 | $35.20 | — | Common/Ordinary | 565849106 |
| — | SL GREEN REA | 27,871 | $3.015M | 0.1% | $108.18 | $108.18 | — | REIT | 78440X101 |
| — | XL CAPITAL LTD | 82,621 | $3.001M | 0.1% | $36.32 | $32.16 | — | Common/Ordinary | G98290102 |
| — | LAMRESEARCH | 45,862 | $2.996M | 0.1% | $65.33 | $54.94 | — | Common/Ordinary | 512807108 |
| — | ROCKWELLCOLL | 36,598 | $2.995M | 0.1% | $81.84 | $74.12 | — | Common/Ordinary | 774341101 |
| FAST | FASTENALCO | 81,276 | $2.976M | 0.1% | $36.62 * | $8.75 | -20.4% | Common/Ordinary | 311900104 |
| — | NORDSTROMINC | 41,475 | $2.974M | 0.1% | $71.71 | $62.15 | — | Common/Ordinary | 655664100 |
| MOS | MOSAIC CO | 95,533 | $2.972M | 0.1% | $31.11 * | $36.61 | -30.6% | Common/Ordinary | 61945C103 |
| CFG | CITIZENSFINANCIA | 124,355 | $2.967M | 0.1% | $23.86 * | $18.03 | -8.9% | Common/Ordinary | 174610105 |
| — | FLEETCORTECHNOLO | 21,460 | $2.953M | 0.1% | $137.60 | $119.18 | — | Common/Ordinary | 339041105 |
| — | PENTAIR INC | 57,552 | $2.937M | 0.1% | $51.03 | $77.49 | — | Common/Ordinary | 709631105 |
| NOW | SERVICENOW INC | 42,151 | $2.927M | 0.1% | $69.44 * | $11.39 | +22.0% | Common/Ordinary | 81762P102 |
| RSG | REPUBLIC SVC | 71,055 | $2.927M | 0.1% | $41.19 * | $26.93 | +28.5% | Common/Ordinary | 760759100 |
| — | GOLDCORP INC | 234,082 | $2.923M | 0.1% | $12.49 | $23.01 | — | Common/Ordinary | 380956409 |
| AEE | AMEREN CORP | 69,147 | $2.923M | 0.1% | $42.27 * | $24.72 | +26.2% | Common/Ordinary | 023608102 |
| ALV | AUTOLIVINCSD | 26,753 | $2.916M | 0.1% | $109.00 * | $49.56 | +24.8% | Common/Ordinary | 052800109 |
| AWK | AMERICANWATERWOR | 52,942 | $2.916M | 0.1% | $55.08 * | $32.92 | +37.1% | Common/Ordinary | 030420103 |
| TXT | TEXTRONINC | 77,464 | $2.916M | 0.1% | $37.64 | $30.29 | +22.5% | Common/Ordinary | 883203101 |
| — | KANSASCITYSOUTHE | 31,951 | $2.904M | 0.1% | $90.89 | $123.82 | — | Common/Ordinary | 485170302 |
| ADSK | AUTODESKINC | 65,683 | $2.899M | 0.1% | $44.14 | $44.54 | -0.9% | Common/Ordinary | 052769106 |
| FCX | FREEPORTMCMO | 298,644 | $2.894M | 0.1% | $9.69 * | $29.96 | -70.8% | Common/Ordinary | 35671D857 |
| — | TIFFANY&CO | 37,453 | $2.892M | 0.1% | $77.22 | $92.71 | — | Common/Ordinary | 886547108 |
| EQT | EQUITABLERES | 44,260 | $2.867M | 0.1% | $64.78 * | $43.33 | -25.2% | Common/Ordinary | 26884L109 |
| CMS | CMSENERCORP | 80,993 | $2.861M | 0.1% | $35.32 * | $18.89 | +37.8% | Common/Ordinary | 125896100 |
| — | BEDBATH&BEYO | 50,178 | $2.861M | 0.1% | $57.02 | $80.30 | — | Common/Ordinary | 075896100 |
| KSS | KOHLSCORP | 61,537 | $2.85M | 0.1% | $46.31 | $54.99 | -15.8% | Common/Ordinary | 500255104 |
| SEE | SEALEDAIRCOR | 60,708 | $2.846M | 0.1% | $46.88 * | $26.55 | +48.5% | Common/Ordinary | 81211K100 |
| HRB | H&RBLOCKINC | 78,608 | $2.846M | 0.1% | $36.20 * | $18.42 | +33.4% | Common/Ordinary | 093671105 |
| WU | WESTERN UNIO | 154,939 | $2.845M | 0.1% | $18.36 | $17.30 | — | Common/Ordinary | 959802109 |
| CPB | CAMPBELLSOUP | 56,068 | $2.842M | 0.1% | $50.69 * | $28.61 | +28.2% | Common/Ordinary | 134429109 |
| KIM | KIMCO REALTY | 114,704 | $2.802M | 0.1% | $24.43 * | $14.49 | +1.7% | REIT | 49446R109 |
| EMN | EASTMANCHEMI | 42,893 | $2.776M | 0.1% | $64.72 * | $53.70 | -13.4% | Common/Ordinary | 277432100 |
| DHI | DRHORTON | 94,503 | $2.775M | 0.1% | $29.36 * | $17.55 | +49.3% | Common/Ordinary | 23331A109 |
| WAT | WATERSCORP | 23,462 | $2.773M | 0.1% | $118.19 | $101.09 | +16.9% | Common/Ordinary | 941848103 |
| NTAP | NETWORKAPPLI | 93,501 | $2.768M | 0.1% | $29.60 * | $30.16 | -24.7% | Common/Ordinary | 64110D104 |
| AMG | AFFILIATEDMANAGE | 16,180 | $2.767M | 0.1% | $171.01 * | $193.24 | -14.3% | Common/Ordinary | 008252108 |
| CBRE | CB RICHARD E | 86,337 | $2.763M | 0.1% | $32.00 | $24.58 | +30.2% | Common/Ordinary | 12504L109 |
| IMO | IMPERIALOIL | 87,200 | $2.752M | 0.1% | $31.56 * | $33.96 | -26.5% | Common/Ordinary | 453038408 |
| — | SIRIUS XM RADIO | 735,329 | $2.75M | 0.1% | $3.74 | $3.49 | — | Common/Ordinary | 82968B103 |
| HOLX | HOLOGIC INC | 70,044 | $2.741M | 0.1% | $39.13 | $22.31 | +75.4% | Common/Ordinary | 436440101 |
| — | ALKERMES INC | 46,698 | $2.74M | 0.1% | $58.67 | $61.03 | — | Common/Ordinary | 01642T108 |
| MKC | MCCORMICKNV | 33,302 | $2.737M | 0.1% | $82.19 * | $27.07 | +24.7% | Common/Ordinary | 579780206 |
| — | WYNDHAM WRLDWIDE | 38,013 | $2.733M | 0.1% | $71.90 | $73.91 | — | Common/Ordinary | 98310W108 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2.728M | 0.1% | $69.96 | $62.84 | +12.9% | Common/Ordinary | 45823T106 |
| EXPD | EXPEDITOINTL | 57,894 | $2.724M | 0.1% | $47.05 * | $37.31 | +10.4% | Common/Ordinary | 302130109 |
| — | LINEARTECHCO | 67,495 | $2.723M | 0.1% | $40.34 | $45.48 | — | Common/Ordinary | 535678106 |
| — | FED REALTY I | 19,955 | $2.723M | 0.1% | $136.46 | $136.46 | — | REIT | 313747206 |
| DOV | DOVERCORP | 47,608 | $2.722M | 0.1% | $57.18 * | $49.31 | -21.6% | Common/Ordinary | 260003108 |
| — | HOLLYCORP | 55,508 | $2.711M | 0.1% | $48.84 | $49.59 | — | Common/Ordinary | 435758305 |
| ULTA | ULTASALONCOSMETI | 16,548 | $2.703M | 0.1% | $163.34 | $117.64 | +38.9% | Common/Ordinary | 90384S303 |
| FRFHF | FAIRFAXFINLH | 5,956 | $2.702M | 0.1% | $453.66 * | $324.85 | +15.5% | Common/Ordinary | 303901102 |
| — | ANNALYMTGMGM | 272,907 | $2.694M | 0.1% | $9.87 | $9.87 | — | REIT | 035710409 |
| — | JUNIPERNETWO | 103,781 | $2.668M | 0.1% | $25.71 | $22.57 | — | Common/Ordinary | 48203R104 |
| BWA | BORGWARNER | 64,126 | $2.667M | 0.1% | $41.59 * | $39.08 | -19.9% | Common/Ordinary | 099724106 |
| — | JARDEN CORP | 54,434 | $2.661M | 0.0% | $48.88 | $49.64 | — | Common/Ordinary | 471109108 |
| DAL | DELTAAIRLINES IN | 59,021 | $2.648M | 0.0% | $44.87 * | $23.57 | +67.9% | Common/Ordinary | 247361702 |
| DGX | QUESTDIAGNOS | 43,078 | $2.648M | 0.0% | $61.47 * | $46.61 | +7.2% | Common/Ordinary | 74834L100 |
| — | CIMAREX ENER | 25,791 | $2.643M | 0.0% | $102.48 | $105.08 | — | Common/Ordinary | 171798101 |
| ALLY | GMAC | 129,570 | $2.641M | 0.0% | $20.38 * | $17.68 | -11.9% | Common/Ordinary | 02005N100 |
| — | HARRISCORP | 35,832 | $2.621M | 0.0% | $73.15 | $70.49 | — | Common/Ordinary | 413875105 |
| SNA | SNAPONINC | 17,277 | $2.608M | 0.0% | $150.95 * | $101.78 | +16.4% | Common/Ordinary | 833034101 |
| — | MAXIMINTEGRA | 77,654 | $2.594M | 0.0% | $33.40 | $28.05 | — | Common/Ordinary | 57772K101 |
| FFIV | F5NETWORKS | 22,344 | $2.587M | 0.0% | $115.78 | $86.80 | +33.4% | Common/Ordinary | 315616102 |
| MAS | MASCOCORP | 102,718 | $2.586M | 0.0% | $25.18 * | $15.71 | +37.5% | Common/Ordinary | 574599106 |
| CTRA | CABOT OIL | 118,244 | $2.585M | 0.0% | $21.86 * | $25.77 | -38.4% | Common/Ordinary | 127097103 |
| — | COMPUTERSCIE | 42,079 | $2.583M | 0.0% | $61.38 | $55.99 | — | Common/Ordinary | 205363104 |
| — | CGIGRPINC | 70,905 | $2.559M | 0.0% | $36.09 | $37.82 | — | Common/Ordinary | 39945C109 |
| DLR | DIGITALREALTYTRU | 39,146 | $2.557M | 0.0% | $65.32 * | $44.98 | +1.3% | REIT | 253868103 |
| HBAN | HUNTINGTONBA | 240,772 | $2.552M | 0.0% | $10.60 * | $6.44 | +8.6% | Common/Ordinary | 446150104 |
| — | TD AMERITRADE | 79,638 | $2.536M | 0.0% | $31.84 | $30.92 | — | Common/Ordinary | 87236Y108 |
| EXR | EXTRASPACESTORAG | 32,820 | $2.532M | 0.0% | $77.15 * | $49.78 | +6.0% | REIT | 30225T102 |
| — | L3COMMHLDGS | 24,228 | $2.532M | 0.0% | $104.51 | $107.18 | — | Common/Ordinary | 502424104 |
| CE | CELANESEAG | 42,636 | $2.523M | 0.0% | $59.18 * | $44.16 | +9.9% | Common/Ordinary | 150870103 |
| WAB | WABTEC CORP | 28,411 | $2.502M | 0.0% | $88.06 * | $79.15 | +4.8% | Common/Ordinary | 929740108 |
| FRCB | FIRSTREPUBLICBAN | 39,815 | $2.499M | 0.0% | $62.77 * | $47.51 | +25.2% | Common/Ordinary | 33616C100 |
| UDR | UNITED DOM R | 72,313 | $2.493M | 0.0% | $34.48 * | $23.14 | +3.5% | REIT | 902653104 |
| CTAS | CINTASCORP | 28,637 | $2.456M | 0.0% | $85.76 * | $11.88 | +61.3% | Common/Ordinary | 172908105 |
| MCHP | MICROCHIPTEC | 56,877 | $2.451M | 0.0% | $43.09 * | $16.36 | +7.7% | Common/Ordinary | 595017104 |
| — | COMPUTERASSO | 89,452 | $2.442M | 0.0% | $27.30 | $32.61 | — | Common/Ordinary | 12673P105 |
| DRI | DARDENRESTAU | 35,624 | $2.442M | 0.0% | $68.55 * | $32.27 | +41.3% | Common/Ordinary | 237194105 |
| DLMAF | DOLLARAMA INC | 36,203 | $2.436M | 0.0% | $67.29 * | $14.00 | +51.6% | Common/Ordinary | 25675T107 |
| KLAC | KLATENCORCOR | 48,691 | $2.435M | 0.0% | $50.01 * | $40.86 | +1.7% | Common/Ordinary | 482480100 |
| UNM | UNUMPROVIDEN | 75,736 | $2.43M | 0.0% | $32.09 | $32.75 | -2.1% | Common/Ordinary | 91529Y106 |
| MLM | MARTIN MAR | 15,885 | $2.414M | 0.0% | $151.97 * | $94.15 | +49.2% | Common/Ordinary | 573284106 |
| IFF | INTLFLVR&FRA | 23,251 | $2.401M | 0.0% | $103.26 * | $64.23 | +25.5% | Common/Ordinary | 459506101 |
| BALL | BALLCORP | 38,557 | $2.398M | 0.0% | $62.19 * | $21.69 | +28.9% | Common/Ordinary | 058498106 |
| — | WATSON WYATT | 20,351 | $2.389M | 0.0% | $117.39 | $124.32 | — | Common/Ordinary | 891894107 |
| — | INTERPUBLICG | 124,790 | $2.387M | 0.0% | $19.13 * | $11.10 | +17.7% | Common/Ordinary | 460690100 |
| LEA | LEAR CORP | 21,850 | $2.377M | 0.0% | $108.79 * | $94.96 | -4.9% | Common/Ordinary | 521865204 |
| LKQ | LKQ CORP | 83,585 | $2.37M | 0.0% | $28.35 * | $29.21 | -12.8% | Common/Ordinary | 501889208 |
| PVH | PHILLIPSVAN | 23,182 | $2.363M | 0.0% | $101.93 | $124.54 | -19.4% | Common/Ordinary | 693656100 |
| LEN | LENNAR CORP | 48,776 | $2.348M | 0.0% | $48.14 * | $31.47 | +32.3% | Common/Ordinary | 526057104 |
| — | TOTAL SYS SERVS | 51,552 | $2.342M | 0.0% | $45.43 | $33.40 | — | Common/Ordinary | 891906109 |
| — | NY COMM BANCORP | 129,637 | $2.341M | 0.0% | $18.06 | $16.85 | — | Common/Ordinary | 649445103 |
| — | MMCNORILSKNICKEL | 162,748 | $2.339M | 0.0% | $14.37 | $14.37 | — | American Dep Receipt | 55315J102 |
| — | FIDNATLFINL | 65,880 | $2.337M | 0.0% | $35.47 | $32.53 | — | Common/Ordinary | 31620R105 |
| HAS | HASBROINC | 32,389 | $2.337M | 0.0% | $72.15 * | $34.68 | +48.1% | Common/Ordinary | 418056107 |
| VOYA | VOYAFINANCIALINC | 59,334 | $2.3M | 0.0% | $38.76 * | $33.24 | +4.5% | Common/Ordinary | 929089100 |
| — | VARIANMEDICA | 31,155 | $2.299M | 0.0% | $73.79 | $77.93 | — | Common/Ordinary | 92220P105 |
| VRSN | VERISIGNINC | 32,570 | $2.298M | 0.0% | $70.56 | $54.58 | +28.2% | Common/Ordinary | 92343E102 |
| CINF | CINCINNATIFI | 42,647 | $2.294M | 0.0% | $53.79 * | $35.60 | +13.9% | Common/Ordinary | 172062101 |
| — | ETRADENYK | 86,710 | $2.283M | 0.0% | $26.33 | $29.95 | — | Equity | 269246104 |
| MTD | METTLERTOLED | 8,018 | $2.283M | 0.0% | $284.73 | $244.67 | +16.4% | Common/Ordinary | 592688105 |
| PBA | PEMBINAPIPELINEC | 94,874 | $2.274M | 0.0% | $23.97 * | $17.96 | -22.2% | Common/Ordinary | 706327103 |
| — | ANSYSINC | 25,713 | $2.266M | 0.0% | $88.13 | $87.28 | — | Common/Ordinary | 03662Q105 |
| NEM | NEWMONTMININ | 140,748 | $2.262M | 0.0% | $16.07 * | $19.66 | -35.9% | Common/Ordinary | 651639106 |
| — | ALLEGHANY CORP | 4,828 | $2.26M | 0.0% | $468.10 | $400.95 | — | Common/Ordinary | 017175100 |
| FTS | FORTIS INC | 79,241 | $2.258M | 0.0% | $28.50 * | $19.93 | -3.4% | Common/Ordinary | 349553107 |
| PWCDF | POWERCORPCDA | 109,258 | $2.257M | 0.0% | $20.66 * | $16.05 | -23.5% | Common/Ordinary | 739239101 |
| — | COACHINC | 77,927 | $2.254M | 0.0% | $28.92 | $55.93 | — | Common/Ordinary | 189754104 |
| — | IHS INC | 19,398 | $2.25M | 0.0% | $115.99 | $120.27 | — | Common/Ordinary | 451734107 |
| GT | GOODYEARTIRE | 76,630 | $2.248M | 0.0% | $29.34 | $29.72 | -1.3% | Common/Ordinary | 382550101 |
| — | STAPLESINC | 191,112 | $2.242M | 0.0% | $11.73 | $15.89 | — | Common/Ordinary | 855030102 |
| — | TORCHMARKCOR | 39,741 | $2.241M | 0.0% | $56.39 | $69.40 | — | Common/Ordinary | 891027104 |
| CMA | COMERICAINC | 53,599 | $2.203M | 0.0% | $41.10 * | $28.74 | -3.6% | Common/Ordinary | 200340107 |
| — | SHAWCOMMB | 114,216 | $2.203M | 0.0% | $19.29 | $26.03 | — | Common/Ordinary | 82028K200 |
| — | ENVISIONHEALTHCA | 59,650 | $2.195M | 0.0% | $36.80 | $39.48 | — | Common/Ordinary | 29413U103 |
| PII | POLARISINDS | 18,273 | $2.19M | 0.0% | $119.85 | $134.22 | -10.7% | Common/Ordinary | 731068102 |
| GWLIF | GREATWESTLIF | 90,663 | $2.164M | 0.0% | $23.87 * | $17.43 | -15.6% | Common/Ordinary | 39138C106 |
| AAL | AMRCORP | 55,473 | $2.154M | 0.0% | $38.83 * | $36.92 | +0.3% | Common/Ordinary | 02376R102 |
| CNSWF | CONSTELLATIONSOF | 5,156 | $2.153M | 0.0% | $417.57 * | $258.79 | +51.4% | Common/Ordinary | 21037X100 |
| FBIN | FORTUNEBRANDSHOM | 44,950 | $2.134M | 0.0% | $47.47 * | $33.63 | +4.1% | Common/Ordinary | 34964C106 |
| — | SURGUTNEFTEGAS | 413,780 | $2.112M | 0.0% | $5.10 | $6.67 | — | American Dep Receipt | 868861204 |
| — | HERTZGLOBALHOLDI | 125,916 | $2.107M | 0.0% | $16.73 | $28.38 | — | Common/Ordinary | 42805T105 |
| — | BARRICKGOLDC | 331,776 | $2.103M | 0.0% | $6.34 | $18.58 | — | Common/Ordinary | 067901108 |
| AJG | ARTHURJGALLAGHER | 50,930 | $2.102M | 0.0% | $41.27 * | $39.56 | -12.8% | Common/Ordinary | 363576109 |
| — | FMCTECH | 67,584 | $2.095M | 0.0% | $31.00 | $52.12 | — | Common/Ordinary | 30249U101 |
| — | COOPER COS | 14,031 | $2.089M | 0.0% | $148.88 | $162.46 | — | Common/Ordinary | 216648402 |
| GIL | GILDAN ACTIV | 69,274 | $2.083M | 0.0% | $30.07 * | $23.11 | +11.6% | Common/Ordinary | 375916103 |
| — | SCANA CORP | 36,974 | $2.08M | 0.0% | $56.26 | $47.00 | — | Common/Ordinary | 80589M102 |
| — | LIBERTYMEDIACORP | 60,323 | $2.079M | 0.0% | $34.46 | $46.50 | — | Common/Ordinary | 531229300 |
| TRIP | TRIPADVISOR INC | 32,910 | $2.074M | 0.0% | $63.02 * | $72.71 | -22.9% | Common/Ordinary | 896945201 |
| CNP | RELIANTENERG | 114,571 | $2.067M | 0.0% | $18.04 * | $15.71 | -18.7% | Common/Ordinary | 15189T107 |
| RMD | RESMEDINC | 40,449 | $2.061M | 0.0% | $50.95 * | $43.33 | +4.0% | Common/Ordinary | 761152107 |
| MAT | MATTELINC | 97,710 | $2.058M | 0.0% | $21.06 | $43.87 | -52.0% | Common/Ordinary | 577081102 |
| — | SPLUNK INC | 37,010 | $2.049M | 0.0% | $55.36 | $69.63 | — | Common/Ordinary | 848637104 |
| AYI | ACUITY BRANDS | 11,630 | $2.042M | 0.0% | $175.58 * | $169.64 | +0.1% | Common/Ordinary | 00508Y102 |
| — | ASHLAND INC | 20,263 | $2.039M | 0.0% | $100.63 | $97.04 | — | Common/Ordinary | 044209104 |
| PNW | PINNACLEWEST | 31,705 | $2.034M | 0.0% | $64.15 * | $34.19 | +25.3% | Common/Ordinary | 723484101 |
| — | DISCOVERY COMM | 83,704 | $2.033M | 0.0% | $24.29 | $51.35 | — | Common/Ordinary | 25470F302 |
| — | AMERICANCAPITALA | 108,676 | $2.032M | 0.0% | $18.70 | $18.70 | — | REIT | 02503X105 |
| — | DENTSPLYINTL | 40,119 | $2.029M | 0.0% | $50.57 | $48.52 | — | Common/Ordinary | 249030107 |
| SEIC | SEI INVESTMENTS | 42,031 | $2.027M | 0.0% | $48.23 * | $28.78 | +47.5% | Common/Ordinary | 784117103 |
| MTRAF | METRO INC | 74,663 | $2.026M | 0.0% | $27.14 * | $21.05 | +9.7% | Common/Ordinary | 59162N109 |
| IT | GARTNER INC | 23,990 | $2.013M | 0.0% | $83.91 | $85.73 | -2.1% | Common/Ordinary | 366651107 |
| GAP | GAPINCTHE | 70,183 | $2M | 0.0% | $28.50 * | $26.09 | -24.5% | Common/Ordinary | 364760108 |
| ARMK | ARAMARK | 67,070 | $1.988M | 0.0% | $29.64 * | $19.91 | -5.2% | Common/Ordinary | 03852U106 |
| SNPS | SYNOPSYSINC | 43,057 | $1.988M | 0.0% | $46.17 | $37.56 | +23.0% | Common/Ordinary | 871607107 |
| RL | POLO RLAUREN | 16,797 | $1.985M | 0.0% | $118.18 * | $135.36 | -28.9% | Common/Ordinary | 751212101 |
| RHI | ROBERTHALFIN | 38,722 | $1.981M | 0.0% | $51.16 | $39.73 | +28.8% | Common/Ordinary | 770323103 |
| CNC | CENTENE CORP | 36,440 | $1.976M | 0.0% | $54.23 * | $35.91 | -24.5% | Common/Ordinary | 15135B101 |
| QSR | RESTAURANTBRANDS | 54,992 | $1.972M | 0.0% | $35.86 | $38.08 | -5.7% | Common/Ordinary | 76131D103 |
| — | WHITEWAVEFOODSCO | 49,100 | $1.971M | 0.0% | $40.14 | $48.88 | — | Common/Ordinary | 966244105 |
| AES | AES CORP | 200,445 | $1.962M | 0.0% | $9.79 * | $9.36 | -28.7% | Common/Ordinary | 00130H105 |
| JLL | JONESLANGLASALLE | 13,610 | $1.957M | 0.0% | $143.79 * | $164.55 | -14.8% | Common/Ordinary | 48020Q107 |
| — | CDK GLOBAL INC | 40,940 | $1.956M | 0.0% | $47.78 | $53.98 | — | Common/Ordinary | 12508E101 |
| — | PLMCREEKTMBR | 49,437 | $1.953M | 0.0% | $39.50 | $39.50 | — | REIT | 729251108 |
| — | VANTIV INC | 43,335 | $1.947M | 0.0% | $44.93 | $33.23 | — | Common/Ordinary | 92210H105 |
| FLR | FLUORCORPNEW | 45,614 | $1.932M | 0.0% | $42.36 * | $67.64 | -43.2% | Common/Ordinary | 343412102 |
| — | VMWARE INC | 24,441 | $1.926M | 0.0% | $78.80 | $90.28 | — | Common/Ordinary | 928563402 |
| — | PEPCO HOLD | 79,288 | $1.92M | 0.0% | $24.22 | $19.65 | — | Common/Ordinary | 713291102 |
| OKE | ONEOK INC | 59,606 | $1.919M | 0.0% | $32.19 * | $24.60 | -31.1% | Common/Ordinary | 682680103 |
| LNT | ALLIANT ENG CORP | 32,746 | $1.915M | 0.0% | $58.48 * | $17.54 | +20.4% | Common/Ordinary | 018802108 |
| WDAY | WORKDAY INC | 27,560 | $1.898M | 0.0% | $68.87 | $82.60 | -16.6% | Common/Ordinary | 98138H101 |
| — | CABLEVISIONS | 58,442 | $1.898M | 0.0% | $32.48 | $18.68 | — | Common/Ordinary | 12686C109 |
| FNV | FRANCO-NEVADACOR | 43,083 | $1.896M | 0.0% | $44.01 * | $36.67 | +7.6% | Common/Ordinary | 351858105 |
| NDAQ | NASDAQ OMX GROUP | 35,541 | $1.895M | 0.0% | $53.32 * | $10.18 | +48.0% | Common/Ordinary | 631103108 |
| CDNAF | CANADIANTIRE | 21,081 | $1.889M | 0.0% | $89.61 * | $66.33 | +3.1% | Common/Ordinary | 136681202 |
| — | WEATHERFORDI | 222,764 | $1.889M | 0.0% | $8.48 | $15.54 | — | Common/Ordinary | H27013103 |
| LUV | SOUTHWESTAIR | 49,577 | $1.886M | 0.0% | $38.04 * | $15.74 | +114.5% | Common/Ordinary | 844741108 |
| TU | TELUSCORP | 60,099 | $1.886M | 0.0% | $31.38 * | $17.25 | -8.6% | Common/Ordinary | 87971M103 |
| JBHT | JB HUNT TRAN | 26,387 | $1.884M | 0.0% | $71.40 * | $66.67 | -2.8% | Common/Ordinary | 445658107 |
| — | QUINTILESTRANSNA | 27,073 | $1.883M | 0.0% | $69.55 | $58.75 | — | Common/Ordinary | 74876Y101 |
| CCK | CROWNHOLDINGSINC | 41,104 | $1.881M | 0.0% | $45.76 * | $40.84 | +6.5% | Common/Ordinary | 228368106 |
| — | DUKE REALTY | 98,044 | $1.868M | 0.0% | $19.05 | $19.05 | — | REIT | 264411505 |
| FLEX | FLEXTRONICSI | 177,026 | $1.866M | 0.0% | $10.54 * | $6.12 | +29.8% | Common/Ordinary | Y2573F102 |
| RJF | RAYMONDJAMESFINA | 37,437 | $1.858M | 0.0% | $49.63 * | $26.18 | +8.6% | Common/Ordinary | 754730109 |
| MAN | MANPOWERINC | 22,629 | $1.853M | 0.0% | $81.89 | $80.01 | +2.3% | Common/Ordinary | 56418H100 |
| — | HARMANINTL | 19,230 | $1.846M | 0.0% | $96.00 | $118.93 | — | Common/Ordinary | 413086109 |
| REG | REGENCYCENT | 29,628 | $1.841M | 0.0% | $62.14 * | $41.50 | +1.2% | REIT | 758849103 |
| ALNY | ALNYLAMPHARMACEU | 22,880 | $1.839M | 0.0% | $80.38 | $119.50 | -32.8% | Common/Ordinary | 02043Q107 |
| — | FRONTIER COMMUNI | 384,827 | $1.828M | 0.0% | $4.75 | $4.67 | — | Common/Ordinary | 35906A108 |
| — | KEURIG GREEN MOU | 34,885 | $1.819M | 0.0% | $52.14 | $105.89 | — | Common/Ordinary | 49271M100 |
| UTHR | UNITEDTHERAP | 13,850 | $1.818M | 0.0% | $131.26 | $179.89 | -27.0% | Common/Ordinary | 91307C102 |
| — | TATNEFT | 65,002 | $1.817M | 0.0% | $27.95 | $35.31 | — | American Dep Receipt | 670831205 |
| PHM | PULTEHOMESIN | 96,105 | $1.814M | 0.0% | $18.88 * | $15.29 | +8.7% | Common/Ordinary | 745867101 |
| CPT | CAMDEN PROP | 24,510 | $1.811M | 0.0% | $73.89 * | $50.41 | -1.6% | REIT | 133131102 |
| PKG | PACKAGINGCOR | 29,820 | $1.794M | 0.0% | $60.16 * | $51.10 | -13.2% | Common/Ordinary | 695156109 |
| AVT | AVNETINC | 41,984 | $1.792M | 0.0% | $42.68 * | $31.94 | +6.2% | Common/Ordinary | 053807103 |
| BCE | BCEINC | 43,901 | $1.79M | 0.0% | $40.77 * | $21.85 | +2.9% | Common/Ordinary | 05534B760 |
| — | IRON MOUNTAI | 57,491 | $1.783M | 0.0% | $31.01 | $31.38 | — | Common/Ordinary | 462846106 |
| — | LEUCADIA NAT | 87,968 | $1.782M | 0.0% | $20.26 | $28.26 | — | Common/Ordinary | 527288104 |
| QRVO | QORVO INC | 39,528 | $1.781M | 0.0% | $45.06 | $71.21 | -36.7% | Common/Ordinary | 74736K101 |
| LEG | LEGGETT&PLAT | 42,935 | $1.771M | 0.0% | $41.25 | $30.01 | +37.5% | Common/Ordinary | 524660107 |
| PM | PHILIP MORRIS | 22,029 | $1.748M | 0.0% | $79.35 * | $48.21 | -1.0% | Common/Ordinary | 718172109 |
| — | AIRGAS INC | 19,325 | $1.726M | 0.0% | $89.31 | $111.74 | — | Common/Ordinary | 009363102 |
| AIZ | ASSURANTINC | 21,809 | $1.723M | 0.0% | $79.00 * | $48.46 | +32.8% | Common/Ordinary | 04621X108 |
| XYL | XYLEM INC/NY | 52,151 | $1.713M | 0.0% | $32.85 * | $27.72 | +4.4% | Common/Ordinary | 98419M100 |
| — | INTERPIPELINELTD | 92,765 | $1.705M | 0.0% | $18.38 | $29.69 | — | Common/Ordinary | 45833V109 |
| TOL | TOLLBROTHERS | 49,719 | $1.702M | 0.0% | $34.23 | $33.23 | +3.0% | Common/Ordinary | 889478103 |
| OGE | OGE ENERGY CORP | 62,194 | $1.702M | 0.0% | $27.37 | $35.10 | -22.1% | Common/Ordinary | 670837103 |
| — | COLUMBIAPIPELINE | 92,521 | $1.692M | 0.0% | $18.29 | $18.29 | — | Common/Ordinary | 198280109 |
| — | RITEAIDCORP | 278,000 | $1.687M | 0.0% | $6.07 | $8.35 | — | Common/Ordinary | 767754104 |
| ARW | ARROWELECTRO | 30,441 | $1.683M | 0.0% | $55.29 | $50.95 | +8.5% | Common/Ordinary | 042735100 |
| URI | UNITEDRENTALSINC | 27,998 | $1.681M | 0.0% | $60.04 * | $94.66 | -38.6% | Common/Ordinary | 911363109 |
| — | ENCANACORP | 261,867 | $1.679M | 0.0% | $6.41 | $18.13 | — | Common/Ordinary | 292505104 |
| WRB | WRBERKLEYCOR | 30,594 | $1.663M | 0.0% | $54.36 * | $9.86 | +29.8% | Common/Ordinary | 084423102 |
| SYF | SYNCHRONYFINANCI | 53,145 | $1.663M | 0.0% | $31.29 * | $22.42 | +11.4% | Common/Ordinary | 87165B103 |
| — | WABCOHLDGS | 15,840 | $1.661M | 0.0% | $104.86 | $123.74 | — | Common/Ordinary | 92927K102 |
| — | CRESCENT POINT | 145,693 | $1.661M | 0.0% | $11.40 | $35.63 | — | Common/Ordinary | 22576C101 |
| SAPIF | SAPUTOINC | 75,542 | $1.652M | 0.0% | $21.87 | $26.25 | -16.9% | Common/Ordinary | 802912105 |
| ALB | ALBEMARLE CORP | 37,429 | $1.651M | 0.0% | $44.11 * | $51.96 | -26.5% | Common/Ordinary | 012653101 |
| FLS | FLOWSERVE | 39,566 | $1.628M | 0.0% | $41.15 * | $55.25 | -39.2% | Common/Ordinary | 34354P105 |
| — | ADT CORP/THE | 54,410 | $1.627M | 0.0% | $29.90 | $40.37 | — | Common/Ordinary | 00101J106 |
| AVY | AVERYDENNISO | 28,749 | $1.626M | 0.0% | $56.56 * | $37.25 | +25.8% | Common/Ordinary | 053611109 |
| — | REALOGYHOLDINGSC | 42,693 | $1.607M | 0.0% | $37.64 | $48.52 | — | Common/Ordinary | 75605Y106 |
| AEM | AGNICO-EAGLE | 62,728 | $1.584M | 0.0% | $25.25 * | $23.54 | -10.6% | Common/Ordinary | 008474108 |
| — | POWERFIN | 68,138 | $1.556M | 0.0% | $22.84 | $35.86 | — | Common/Ordinary | 73927C100 |
| ONEXF | ONEXCORP | 26,843 | $1.543M | 0.0% | $57.48 | $53.31 | +8.3% | Common/Ordinary | 68272K103 |
| DKS | DICKSPORTING | 30,933 | $1.535M | 0.0% | $49.62 * | $40.52 | -7.2% | Common/Ordinary | 253393102 |
| PWR | QUANTA SERV | 63,420 | $1.535M | 0.0% | $24.20 | $28.65 | -17.1% | Common/Ordinary | 74762E102 |
| — | CALPINECORP | 104,086 | $1.52M | 0.0% | $14.60 | $19.49 | — | Common/Ordinary | 131347304 |
| — | HUSKYENERGYI | 97,492 | $1.514M | 0.0% | $15.53 | $33.55 | — | Common/Ordinary | 448055103 |
| OTEX | OPEN TEXT CO | 33,928 | $1.513M | 0.0% | $44.59 * | $17.59 | +1.4% | Common/Ordinary | 683715106 |
| MO | PHILIPMORRIS | 27,735 | $1.509M | 0.0% | $54.41 * | $19.59 | +41.0% | Common/Ordinary | 02209S103 |
| LULU | LULULEMONATHLETI | 29,787 | $1.509M | 0.0% | $50.66 | $67.78 | -25.3% | Common/Ordinary | 550021109 |
| RRC | RANGE RESOUR | 46,387 | $1.49M | 0.0% | $32.12 | $77.34 | -58.5% | Common/Ordinary | 75281A109 |
| — | EDGEWELL PERSONA | 18,184 | $1.484M | 0.0% | $81.61 | $106.77 | — | Common/Ordinary | 29266R108 |
| BRX | BRIXMORPROPERTYG | 62,590 | $1.47M | 0.0% | $23.49 | $23.49 | — | REIT | 11120U105 |
| — | JACOBS ENGIN | 39,241 | $1.469M | 0.0% | $37.44 | $60.67 | — | Common/Ordinary | 469814107 |
| UAL | UAL CORP | 27,616 | $1.465M | 0.0% | $53.05 | $37.00 | +43.4% | Common/Ordinary | 910047109 |
| — | ISISPHARMACEUTIC | 36,200 | $1.463M | 0.0% | $40.41 | $63.68 | — | Common/Ordinary | 464330109 |
| — | LIBERTYPROP | 45,539 | $1.435M | 0.0% | $31.51 | $31.51 | — | REIT | 531172104 |
| — | GANNETTCO | 63,910 | $1.431M | 0.0% | $22.39 | $32.08 | — | Common/Ordinary | 364730101 |
| GME | GAMESTOP | 34,497 | $1.422M | 0.0% | $41.22 * | $9.19 | -14.4% | Common/Ordinary | 36467W109 |
| — | PEOPLES UNITED | 90,291 | $1.42M | 0.0% | $15.73 | $15.14 | — | Common/Ordinary | 712704105 |
| HP | HELMERICHPAY | 30,002 | $1.418M | 0.0% | $47.26 | $78.51 | -39.8% | Common/Ordinary | 423452101 |
| CCJ | CAMECOCORP | 116,235 | $1.412M | 0.0% | $12.15 * | $16.82 | -34.3% | Common/Ordinary | 13321L108 |
| NAVI | NAVIENT CORP | 125,311 | $1.408M | 0.0% | $11.24 | $16.64 | -32.4% | Common/Ordinary | 63938C108 |
| NRG | NRG ENERGY | 93,408 | $1.387M | 0.0% | $14.85 * | $21.49 | -45.0% | Common/Ordinary | 629377508 |
| — | HUDSONCITYBN | 134,856 | $1.371M | 0.0% | $10.17 | $9.49 | — | Common/Ordinary | 443683107 |
| NWSA | NEWS CORP | 108,122 | $1.364M | 0.0% | $12.62 * | $15.13 | -26.2% | Common/Ordinary | 65249B109 |
| — | BEAEROSPACE | 30,663 | $1.346M | 0.0% | $43.90 | $83.16 | — | Common/Ordinary | 073302101 |
| AGCO | AGCO CORP | 28,841 | $1.345M | 0.0% | $46.63 * | $45.97 | -19.0% | Common/Ordinary | 001084102 |
| — | NUANCE | 81,958 | $1.342M | 0.0% | $16.37 | $15.60 | — | Common/Ordinary | 67020Y100 |
| TDC | TERADATA CORP | 46,291 | $1.341M | 0.0% | $28.97 | $45.27 | -36.0% | Common/Ordinary | 88076W103 |
| — | TABLEAUSOFTWAREI | 16,745 | $1.336M | 0.0% | $79.79 | $79.79 | — | Common/Ordinary | 87336U105 |
| KEYUF | KEYERA CORP | 48,487 | $1.33M | 0.0% | $27.43 * | $17.78 | -1.0% | Common/Ordinary | 493271100 |
| — | SOUTHWESENGY | 103,178 | $1.309M | 0.0% | $12.69 | $39.47 | — | Equity | 845467109 |
| FMC | FMCCORP | 38,555 | $1.307M | 0.0% | $33.90 * | $48.99 | -52.4% | Common/Ordinary | 302491303 |
| AN | AUTONATIONIN | 22,425 | $1.305M | 0.0% | $58.19 | $55.41 | +5.0% | Common/Ordinary | 05329W102 |
| — | CORELABSNV | 13,049 | $1.302M | 0.0% | $99.78 | $189.81 | — | Common/Ordinary | N22717107 |
| TRMB | TRIMBLE NAVI | 78,022 | $1.281M | 0.0% | $16.42 | $30.88 | -46.8% | Common/Ordinary | 896239100 |
| — | SILVERWHEATONCOR | 106,645 | $1.277M | 0.0% | $11.97 | $21.54 | — | Common/Ordinary | 828336107 |
| — | LEGG MASON | 30,641 | $1.275M | 0.0% | $41.61 | $43.60 | — | Common/Ordinary | 524901105 |
| — | CHESAPEAKE | 169,005 | $1.239M | 0.0% | $7.33 | $24.68 | — | Common/Ordinary | 165167107 |
| SCCO | SOUTHERN COP | 46,303 | $1.237M | 0.0% | $26.72 * | $17.42 | +1.3% | Common/Ordinary | 84265V105 |
| AETUF | ARC RESOURCES LT | 92,215 | $1.214M | 0.0% | $13.16 * | $16.56 | -46.1% | Common/Ordinary | 00208D408 |
| MUR | MURPHYOILCOR | 49,767 | $1.204M | 0.0% | $24.19 * | $40.22 | -59.3% | Common/Ordinary | 626717102 |
| — | SNC-LAVALIN | 42,048 | $1.192M | 0.0% | $28.35 | $48.19 | — | Common/Ordinary | 78460T105 |
| OII | OCEANEERINGI | 30,192 | $1.186M | 0.0% | $39.28 | $80.72 | -51.3% | Common/Ordinary | 675232102 |
| — | EATON VANCE CORP | 35,086 | $1.173M | 0.0% | $33.43 | $42.65 | — | Common/Ordinary | 278265103 |
| — | DISCOVERY COMM | 44,807 | $1.166M | 0.0% | $26.02 | $84.03 | — | Common/Ordinary | 25470F104 |
| — | SCRIPPSNETWORKSI | 23,066 | $1.135M | 0.0% | $49.21 | $86.11 | — | Common/Ordinary | 811065101 |
| — | CHICAGOBRIDGE& I | 28,620 | $1.135M | 0.0% | $39.66 | $79.70 | — | Common/Ordinary | 167250109 |
| — | FIREEYE INC | 35,513 | $1.13M | 0.0% | $31.82 | $37.87 | — | Common/Ordinary | 31816Q101 |
| — | FLIR SYSTEMS | 40,184 | $1.125M | 0.0% | $28.00 | $30.07 | — | Common/Ordinary | 302445101 |
| — | PATTERSONDEN | 25,924 | $1.121M | 0.0% | $43.24 | $41.28 | — | Common/Ordinary | 703395103 |
| WNGRF | WESTONGEORGE | 13,671 | $1.102M | 0.0% | $80.61 * | $21.08 | +7.3% | Common/Ordinary | 961148509 |
| — | DUN&BRADSTRE | 10,468 | $1.099M | 0.0% | $104.99 | $122.71 | — | Common/Ordinary | 26483E100 |
| TRMLF | TOURMALINEOILCOR | 47,322 | $1.097M | 0.0% | $23.18 * | $26.33 | -44.0% | Common/Ordinary | 89156V106 |
| — | ENERGENCORP | 21,828 | $1.088M | 0.0% | $49.84 | $70.73 | — | Common/Ordinary | 29265N108 |
| — | MARVELLTECHG | 117,606 | $1.064M | 0.0% | $9.05 | $14.26 | — | Common/Ordinary | G5876H105 |
| — | MOBILTELESYS | 142,273 | $1.027M | 0.0% | $7.22 | $14.94 | — | American Dep Receipt | 607409109 |
| — | INCOLTD | 12,030 | $1.009M | 0.0% | $83.87 | $89.20 | — | Common/Ordinary | 453258402 |
| VET | VERMILIONENERGYT | 31,415 | $1.008M | 0.0% | $32.09 | $55.80 | -42.4% | Common/Ordinary | 923725105 |
| — | LIBERTYMEDIACORP | 27,429 | $980K | 0.0% | $35.73 | $145.46 | — | Common/Ordinary | 531229102 |
| MDU | MDU RES GRP | 55,711 | $958K | 0.0% | $17.20 * | $7.77 | -38.2% | Common/Ordinary | 552690109 |
| — | ENSCOINTL | 65,952 | $929K | 0.0% | $14.09 | $41.09 | — | American Dep Receipt | 29358Q109 |
| — | INDUSTRIALALLIAN | 31,202 | $927K | 0.0% | $29.71 | $47.30 | — | Common/Ordinary | 455871103 |
| ATGFF | ALTAGAS LTD | 37,605 | $923K | 0.0% | $24.54 * | $20.20 | -27.3% | Common/Ordinary | 021361100 |
| URBN | URBAN OUTFIT | 31,234 | $918K | 0.0% | $29.39 | $37.45 | -21.6% | Common/Ordinary | 917047102 |
| MEOH | METHANEXCORP | 27,584 | $910K | 0.0% | $32.99 | $57.76 | -42.6% | Common/Ordinary | 59151K108 |
| CDUAF | CANUTILITIES | 33,492 | $903K | 0.0% | $26.96 * | $21.03 | -20.9% | Common/Ordinary | 136717832 |
| — | WHITINGPETROLEUM | 57,320 | $875K | 0.0% | $15.27 | $49.64 | — | Common/Ordinary | 966387102 |
| — | RACKSPACEHOSTING | 35,278 | $871K | 0.0% | $24.69 | $39.53 | — | Common/Ordinary | 750086100 |
| — | RESEARCHINMO | 139,215 | $851K | 0.0% | $6.11 | $8.38 | — | Common/Ordinary | 760975102 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $846K | 0.0% | $20.72 * | $15.76 | -21.6% | Common/Ordinary | 717046106 |
| — | CONTINENTALRESOU | 29,034 | $841K | 0.0% | $28.97 | $87.12 | — | Common/Ordinary | 212015101 |
| Z | ZILLOW GROUP INC | 30,800 | $832K | 0.0% | $27.01 | $26.10 | +3.4% | Common/Ordinary | 98954M200 |
| CAE | CAEINC | 76,669 | $809K | 0.0% | $10.55 * | $10.38 | -4.3% | Common/Ordinary | 124765108 |
| — | TURQUOISE HILL | 310,932 | $791K | 0.0% | $2.54 | $3.99 | — | Common/Ordinary | 900435108 |
| TECK | TECKCOMINCOB | 164,392 | $785K | 0.0% | $4.78 | $25.48 | -81.2% | Common/Ordinary | 878742204 |
| FINGF | FINNING INTL | 53,488 | $782K | 0.0% | $14.62 * | $16.90 | -25.9% | Common/Ordinary | 318071404 |
| WFG | WESTFRASERT | 24,266 | $769K | 0.0% | $31.69 | $54.51 | -42.0% | Common/Ordinary | 952845105 |
| — | VERESEN INC | 100,300 | $764K | 0.0% | $7.62 | $16.89 | — | Common/Ordinary | 92340R106 |
| IGIFF | IGM FIN INC | 28,909 | $731K | 0.0% | $25.29 * | $25.00 | -44.1% | Common/Ordinary | 449586106 |
| WLK | WESTLAKECHEM | 13,933 | $723K | 0.0% | $51.89 * | $63.36 | -29.7% | Common/Ordinary | 960413102 |
| PBYI | PUMABIOTECHNOLOG | 9,330 | $703K | 0.0% | $75.35 | $181.09 | -58.4% | Common/Ordinary | 74587V107 |
| PREKF | PRAIRIESKYROYALT | 36,934 | $699K | 0.0% | $18.93 * | $29.56 | -27.8% | Common/Ordinary | 739721108 |
| — | BOMBARDIERIN | 558,050 | $696K | 0.0% | $1.25 | $3.92 | — | Common/Ordinary | 097751200 |
| — | CANADIAN OIL | 140,275 | $661K | 0.0% | $4.71 | $20.24 | — | Common/Ordinary | 13643E105 |
| — | CONSOL ENERG | 65,795 | $645K | 0.0% | $9.80 | $37.66 | — | Common/Ordinary | 20854P109 |
| ACLLF | ATCOLTD | 21,962 | $643K | 0.0% | $29.28 * | $29.39 | -29.9% | Common/Ordinary | 046789400 |
| FQVLF | FIRST QUANTU | 171,338 | $625K | 0.0% | $3.65 | $17.03 | -78.7% | Common/Ordinary | 335934105 |
| — | ELDORADO GOL | 195,279 | $624K | 0.0% | $3.20 | $6.03 | — | Common/Ordinary | 284902103 |
| — | COMMUNICATIONSSA | 33,710 | $603K | 0.0% | $17.89 | $17.89 | — | REIT | 20341J104 |
| — | MEMCELEC | 82,450 | $592K | 0.0% | $7.18 | $29.91 | — | Common/Ordinary | 86732Y109 |
| — | COBALTINTERNATIO | 82,165 | $582K | 0.0% | $7.08 | $16.45 | — | Common/Ordinary | 19075F106 |
| — | JEAN COUTU G | 38,560 | $579K | 0.0% | $15.02 | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | H&RREALESTATE IN | 37,023 | $568K | 0.0% | $15.34 | $15.34 | — | REIT | 404428203 |
| — | REYNOLDS AMERICA | 12,206 | $540K | 0.0% | $44.24 | $55.71 | — | Common/Ordinary | 761713106 |
| — | KINROSS GOLD | 299,593 | $519K | 0.0% | $1.73 | $4.65 | — | Common/Ordinary | 496902206 |
| ROSYY | ROSTELECOM OJSC | 60,793 | $481K | 0.0% | $7.91 | $16.01 | — | American Dep Receipt | 778529107 |
| — | FIRSTCAPITALREAL | 31,541 | $440K | 0.0% | $13.95 | $17.72 | — | Common/Ordinary | 31943B100 |
| — | YAMANA GOLD | 265,612 | $438K | 0.0% | $1.65 | $8.71 | — | Common/Ordinary | 98462Y100 |
| ZG | ZILLOW GROUP INC | 15,200 | $437K | 0.0% | $28.75 | $33.04 | -13.1% | Common/Ordinary | 98954M101 |
| AR | ANTERORESOURCESC | 20,614 | $436K | 0.0% | $21.15 | $58.88 | -64.1% | Common/Ordinary | 03674X106 |
| TAC | TRANSALTACOR | 86,495 | $400K | 0.0% | $4.62 | $13.25 | -64.9% | Common/Ordinary | 89346D107 |
| — | FEDERAL HYDROGEN | 359,799 | $367K | 0.0% | $1.02 | $1.02 | — | American Dep Receipt | 782183404 |
| EMLAF | EMPIRECOLTD | 16,605 | $340K | 0.0% | $20.48 * | $19.97 | -14.5% | Common/Ordinary | 291843407 |
| STZ | CONSTELLATIO | 2,287 | $286K | 0.0% | $125.05 * | $65.28 | +65.0% | Common/Ordinary | 21036P108 |
| — | ENERPLUS RES | 57,603 | $279K | 0.0% | $4.84 | $19.31 | — | Common/Ordinary | 292766102 |
| BVN | CIADEMINAS BUENA | 46,196 | $275K | 0.0% | $5.95 | $12.46 | -52.2% | American Dep Receipt | 204448104 |
| — | MEG ENERGY CORP | 43,552 | $268K | 0.0% | $6.15 | $31.11 | — | Common/Ordinary | 552704108 |
| LVS | LAS VEGAS SA | 5,698 | $216K | 0.0% | $37.91 * | $48.17 | -40.3% | Common/Ordinary | 517834107 |
| TAP | COORS(ADOLPH | 2,374 | $197K | 0.0% | $82.98 * | $47.43 | +36.2% | Common/Ordinary | 60871R209 |
| TSN | TYSONFOODSA | 4,151 | $179K | 0.0% | $43.12 * | $26.53 | +27.1% | Common/Ordinary | 902494103 |
| BF/B | BROWNFORMAN | 1,752 | $170K | 0.0% | $97.03 * | $26.61 | +21.5% | Common/Ordinary | 115637209 |
| BTE | BAYTEXENERGYTRUS | 50,028 | $159K | 0.0% | $3.18 * | $34.47 | -91.2% | Common/Ordinary | 07317Q105 |
| HRL | HORMELFOODS | 2,213 | $140K | 0.0% | $63.26 * | $18.32 | +34.9% | Common/Ordinary | 440452100 |
| MGM | METROAG | 7,430 | $137K | 0.0% | $18.44 * | $19.15 | -9.0% | Common/Ordinary | 552953101 |
| PRMRF | PARAMOUNTRESOURC | 16,354 | $120K | 0.0% | $7.34 * | $16.12 | -65.9% | Common/Ordinary | 699320206 |
| WYNN | WYNN RESORTS LTD | 1,239 | $66,000 | 0.0% | $53.27 * | $142.57 | -67.4% | Common/Ordinary | 983134107 |