Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $5.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,697,088 | $179M | 3.1% | $105.26 * | $18.44 | +28.7% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,260,823 | $125M | 2.2% | $55.48 * | $30.33 | +60.2% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,242,135 | $96.82M | 1.7% | $77.95 * | $55.84 | -9.9% | Common/Ordinary | 30231G102 |
| — | GENELECTRIC | 2,807,817 | $87.46M | 1.5% | $31.15 | $27.99 | — | Common/Ordinary | 369604103 |
| JNJ | JOHNSON&JOHN | 823,800 | $84.62M | 1.5% | $102.72 * | $66.13 | +17.7% | Common/Ordinary | 478160104 |
| AMZN | AMAZON.COMIN | 118,208 | $79.9M | 1.4% | $675.89 * | $18.24 | +85.3% | Common/Ordinary | 023135106 |
| WFC | WELLSFARGO&C | 1,450,269 | $78.84M | 1.4% | $54.36 * | $31.00 | +32.2% | Common/Ordinary | 949746101 |
| JPM | JP MORGAN CH | 1,100,900 | $72.69M | 1.3% | $66.03 * | $39.84 | +26.5% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 92,011 | $69.83M | 1.2% | $758.88 * | $35.61 | +5.8% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 86,036 | $66.94M | 1.2% | $778.01 * | $36.73 | +5.1% | Common/Ordinary | 02079K305 |
| META | FACEBOOK INC | 638,042 | $66.78M | 1.2% | $104.66 | $56.71 | +83.3% | Common/Ordinary | 30303M102 |
| PG | PROCTER&GAMB | 806,287 | $64.03M | 1.1% | $79.41 * | $58.13 | +3.8% | Common/Ordinary | 742718109 |
| T | AT&TCORP | 1,822,328 | $62.71M | 1.1% | $34.41 * | $11.38 | +12.1% | Common/Ordinary | 00206R102 |
| PFE | PFIZERINC | 1,834,250 | $59.21M | 1.0% | $32.28 * | $17.72 | +12.3% | Common/Ordinary | 717081103 |
| VZ | VERIZONCOMMU | 1,210,880 | $55.97M | 1.0% | $46.22 * | $26.43 | +3.8% | Common/Ordinary | 92343V104 |
| KO | COCACOLACO | 1,225,683 | $52.66M | 0.9% | $42.96 * | $27.18 | +15.4% | Common/Ordinary | 191216100 |
| BAC | DNU BANKAMER | 3,113,830 | $52.41M | 0.9% | $16.83 * | $11.75 | +15.1% | Common/Ordinary | 060505104 |
| HD | HOMEDEPOTINC | 383,059 | $50.66M | 0.9% | $132.25 * | $59.29 | +75.8% | Common/Ordinary | 437076102 |
| CVX | CHEVNORP | 559,325 | $50.32M | 0.9% | $89.96 * | $72.15 | -18.7% | Common/Ordinary | 166764100 |
| DIS | DISNEYWALTCO | 477,682 | $50.2M | 0.9% | $105.08 * | $62.57 | +54.8% | Common/Ordinary | 254687106 |
| INTC | INTELCORP | 1,408,387 | $48.52M | 0.8% | $34.45 * | $18.24 | +49.3% | Common/Ordinary | 458140100 |
| BRK/B | BERKSHIREHAT | 352,440 | $46.54M | 0.8% | $132.04 | $118.83 | +11.1% | Common/Ordinary | 084670702 |
| C | CITIGRPINC | 894,154 | $46.27M | 0.8% | $51.75 * | $37.72 | +2.5% | Common/Ordinary | 172967424 |
| V | VISA INC | 581,701 | $45.11M | 0.8% | $77.55 * | $57.87 | +24.9% | Common/Ordinary | 92826C839 |
| MRK | MERCK&CO | 840,915 | $44.42M | 0.8% | $52.82 * | $31.42 | +17.8% | Common/Ordinary | 58933Y105 |
| GILD | GILEADSCIENC | 436,617 | $44.18M | 0.8% | $101.19 * | $49.79 | +42.9% | Common/Ordinary | 375558103 |
| PEP | PEPSICOINC | 437,631 | $43.73M | 0.8% | $99.92 * | $58.00 | +27.4% | Common/Ordinary | 713448108 |
| CMCSA | COMCASTCORPS | 738,607 | $41.68M | 0.7% | $56.43 * | $19.34 | +15.2% | Common/Ordinary | 20030N101 |
| CSCO | CISCOSYSTEMS | 1,511,662 | $41.05M | 0.7% | $27.15 * | $15.37 | +29.1% | Common/Ordinary | 17275R102 |
| IBM | IBM | 278,355 | $38.31M | 0.7% | $137.62 * | $106.00 | -18.8% | Common/Ordinary | 459200101 |
| ORCL | ORACLECORP | 1,035,908 | $37.84M | 0.7% | $36.53 * | $29.12 | +7.8% | Common/Ordinary | 68389X105 |
| — | ACTAVIS INC | 117,334 | $36.67M | 0.6% | $312.50 | $253.10 | — | Common/Ordinary | 00507K103 |
| AMGN | AMGEN INC | 224,766 | $36.49M | 0.6% | $162.33 * | $82.71 | +45.8% | Common/Ordinary | 031162100 |
| BMY | BRISTOLMYERS | 496,670 | $34.17M | 0.6% | $68.79 * | $34.71 | +40.8% | Common/Ordinary | 110122108 |
| UNH | UNITEDHEALTH | 283,424 | $33.34M | 0.6% | $117.64 * | $59.97 | +67.1% | Common/Ordinary | 91324P102 |
| MCD | MCDONALDSCOR | 279,997 | $33.08M | 0.6% | $118.14 * | $70.02 | +32.3% | Common/Ordinary | 580135101 |
| CVS | CVSCORP | 332,708 | $32.53M | 0.6% | $97.77 * | $46.87 | +54.7% | Common/Ordinary | 126650100 |
| — | MEDTRONICINC | 420,279 | $32.33M | 0.6% | $76.92 | $64.16 | — | Common/Ordinary | 585055106 |
| ABBV | ABBVIE INC | 494,501 | $29.29M | 0.5% | $59.24 * | $31.52 | +24.0% | Common/Ordinary | 00287Y109 |
| WMT | WALMARTSTORE | 477,440 | $29.27M | 0.5% | $61.30 * | $20.28 | -16.0% | Common/Ordinary | 931142103 |
| MA | MASTERCARD | 296,382 | $28.86M | 0.5% | $97.36 * | $72.81 | +25.9% | Common/Ordinary | 57636Q104 |
| — | CELGENECORP | 235,307 | $28.18M | 0.5% | $119.76 | $127.09 | — | Common/Ordinary | 151020104 |
| BA | BOEINGCO | 192,999 | $27.91M | 0.5% | $144.59 * | $111.12 | +16.7% | Common/Ordinary | 097023105 |
| MMM | 3M CO | 184,914 | $27.86M | 0.5% | $150.64 * | $73.71 | +22.9% | Common/Ordinary | 88579Y101 |
| SBUX | STARBUCKSCOR | 443,048 | $26.6M | 0.5% | $60.03 * | $36.38 | +34.0% | Common/Ordinary | 855244109 |
| SLB | SCHLUMBERGER | 380,871 | $26.57M | 0.5% | $69.75 * | $64.90 | -19.1% | Common/Ordinary | 806857108 |
| NKE | NIKEINCCLB | 403,338 | $25.21M | 0.4% | $62.50 * | $44.92 | +22.5% | Common/Ordinary | 654106103 |
| LLY | ELILILLY&CO | 296,396 | $24.97M | 0.4% | $84.26 * | $40.45 | +75.4% | Common/Ordinary | 532457108 |
| — | UNITEDTECHCO | 250,071 | $24.02M | 0.4% | $96.07 | $112.50 | — | Common/Ordinary | 913017109 |
| RY | DNU ROYALBKCAN | 444,129 | $23.82M | 0.4% | $53.62 | $65.79 | -18.6% | Common/Ordinary | 780087102 |
| AIG | AMERICAN INT GRP | 383,236 | $23.75M | 0.4% | $61.97 * | $37.99 | +27.0% | Common/Ordinary | 026874784 |
| QCOM | QUALCOMMINC | 465,295 | $23.26M | 0.4% | $49.99 * | $50.40 | -25.2% | Common/Ordinary | 747525103 |
| HON | HONEYWELLINT | 218,981 | $22.68M | 0.4% | $103.57 * | $61.28 | +23.4% | Common/Ordinary | 438516106 |
| USB | US BANCORP | 528,816 | $22.57M | 0.4% | $42.67 * | $25.46 | +16.7% | Common/Ordinary | 902973304 |
| — | WALGREENS BOOTS | 260,403 | $22.18M | 0.4% | $85.16 | $76.42 | — | Common/Ordinary | 931427108 |
| TD | TORONTODOMBN | 554,490 | $21.75M | 0.4% | $39.23 | $45.18 | -13.3% | Common/Ordinary | 891160509 |
| — | MONDELEZ INTERNA | 482,155 | $21.62M | 0.4% | $44.84 | $35.51 | — | Common/Ordinary | 50075N104 |
| COST | COSTCOWHOLES | 132,181 | $21.35M | 0.4% | $161.50 * | $97.07 | +40.0% | Common/Ordinary | 22160K105 |
| BIIB | BIOGEN IDEC | 69,641 | $21.34M | 0.4% | $306.36 | $261.23 | +17.3% | Common/Ordinary | 09062X103 |
| LOW | LOWESCOSINC | 277,380 | $21.09M | 0.4% | $76.04 * | $39.40 | +60.5% | Common/Ordinary | 548661107 |
| GS | GOLDMAN SACH INC | 116,340 | $20.97M | 0.4% | $180.23 * | $131.18 | +12.0% | Common/Ordinary | 38141G104 |
| UNP | UNIONPACCORP | 257,232 | $20.12M | 0.3% | $78.20 * | $67.61 | -7.5% | Common/Ordinary | 907818108 |
| UPS | UNITEDPARCEL | 207,949 | $20.01M | 0.3% | $96.23 * | $64.69 | +3.2% | Common/Ordinary | 911312106 |
| ABT | ABBOTT LABS | 445,191 | $19.99M | 0.3% | $44.91 * | $29.41 | +26.5% | Common/Ordinary | 002824100 |
| — | PRICELINE.CO | 15,256 | $19.45M | 0.3% | $1274.97 | $1162.02 | — | Common/Ordinary | 741503403 |
| ACN | ACCENTURE LTD | 185,343 | $19.37M | 0.3% | $104.50 * | $62.22 | +43.4% | Common/Ordinary | G1151C101 |
| AXP | AMEREXPRESS | 269,356 | $18.73M | 0.3% | $69.55 * | $69.14 | -13.1% | Common/Ordinary | 025816109 |
| LMT | LOCKHEEDMART | 82,891 | $18M | 0.3% | $217.15 * | $102.27 | +62.6% | Common/Ordinary | 539830109 |
| — | DUPONTEI | 268,923 | $17.91M | 0.3% | $66.60 | $65.14 | — | Common/Ordinary | 263534109 |
| SPG | SIMONPROPERT | 91,067 | $17.71M | 0.3% | $194.44 * | $108.90 | +7.2% | REIT | 828806109 |
| — | EXPRESSSCRIP | 202,182 | $17.67M | 0.3% | $87.41 | $70.74 | — | Common/Ordinary | 30219G108 |
| COP | CONOCOPHILLI | 369,708 | $17.26M | 0.3% | $46.69 * | $48.36 | -29.0% | Common/Ordinary | 20825C104 |
| — | DOWCHEMICAL | 335,065 | $17.25M | 0.3% | $51.48 | $44.42 | — | Common/Ordinary | 260543103 |
| DHR | DANAHERCORP | 182,092 | $16.91M | 0.3% | $92.88 * | $30.00 | +27.2% | Common/Ordinary | 235851102 |
| CL | COLGATEPALMO | 253,548 | $16.89M | 0.3% | $66.62 * | $48.54 | +8.5% | Common/Ordinary | 194162103 |
| TMO | THERMOELECTR | 118,261 | $16.77M | 0.3% | $141.85 * | $98.76 | +39.6% | Common/Ordinary | 883556102 |
| TXN | TEXASINSTRUM | 303,658 | $16.64M | 0.3% | $54.81 * | $30.07 | +38.3% | Common/Ordinary | 882508104 |
| — | TIME WARNER | 245,149 | $15.85M | 0.3% | $64.67 | $69.62 | — | Common/Ordinary | 887317303 |
| OXY | OCCIDENTALPE | 229,061 | $15.49M | 0.3% | $67.61 * | $63.17 | -20.0% | Common/Ordinary | 674599105 |
| F | FORDMOTORCO | 1,090,777 | $15.37M | 0.3% | $14.09 * | $8.98 | -9.3% | Common/Ordinary | 345370860 |
| — | TIMEWARNERCABLE | 82,658 | $15.34M | 0.3% | $185.58 | $137.07 | — | Common/Ordinary | 88732J207 |
| PNC | PNCFINSE | 154,710 | $14.74M | 0.3% | $95.31 * | $52.55 | +31.3% | Common/Ordinary | 693475105 |
| — | EMCCORPMASS | 573,420 | $14.72M | 0.3% | $25.68 | $25.28 | — | Common/Ordinary | 268648102 |
| DUK | DUKEENERGYCO | 206,038 | $14.71M | 0.3% | $71.39 * | $42.72 | +10.8% | Common/Ordinary | 26441C204 |
| CRM | SALESFORCE | 185,465 | $14.54M | 0.3% | $78.40 | $54.71 | +41.6% | Common/Ordinary | 79466L302 |
| TJX | TJXCOSINC | 204,421 | $14.49M | 0.3% | $70.91 * | $25.81 | +19.4% | Common/Ordinary | 872540109 |
| GM | GENERALMOTORS CO | 425,441 | $14.47M | 0.3% | $34.01 * | $27.88 | -1.9% | Common/Ordinary | 37045V100 |
| BNS | BNKNOVASCO | 357,344 | $14.46M | 0.3% | $40.48 * | $33.00 | -25.3% | Common/Ordinary | 064149107 |
| KMB | KIMBERLYCLAR | 109,925 | $13.99M | 0.2% | $127.30 * | $66.67 | +35.8% | Common/Ordinary | 494368103 |
| — | MONSANTOCO | 141,804 | $13.97M | 0.2% | $98.52 | $116.22 | — | Common/Ordinary | 61166W101 |
| ADBE | ADOBE SYSTEMS | 148,333 | $13.93M | 0.2% | $93.94 | $57.63 | +63.0% | Common/Ordinary | 00724F101 |
| MS | MORSTANNYK | 433,023 | $13.77M | 0.2% | $31.81 * | $22.01 | +8.9% | Common/Ordinary | 617446448 |
| NEE | FPLGRPINC | 131,804 | $13.69M | 0.2% | $103.89 * | $19.84 | +1.3% | Common/Ordinary | 65339F101 |
| MET | METLIFEINC | 283,915 | $13.69M | 0.2% | $48.21 * | $30.24 | +1.1% | Common/Ordinary | 59156R108 |
| NFLX | NETFLIX | 119,277 | $13.64M | 0.2% | $114.38 * | $9.97 | +14.7% | Common/Ordinary | 64110L106 |
| BK | DNU BNKNEWYORK | 328,528 | $13.54M | 0.2% | $41.22 * | $24.30 | +31.3% | Common/Ordinary | 064058100 |
| CNI | CANNATLRAILW | 242,050 | $13.54M | 0.2% | $55.94 * | $44.40 | +4.8% | Common/Ordinary | 136375102 |
| MCK | MCKESSONCORP | 68,235 | $13.46M | 0.2% | $197.23 * | $142.99 | +27.6% | Common/Ordinary | 58155Q103 |
| PSX | PHILLIPS 66 | 164,135 | $13.43M | 0.2% | $81.80 * | $43.70 | +28.5% | Common/Ordinary | 718546104 |
| KHC | KRAFTHEINZCO/THE | 178,729 | $13M | 0.2% | $72.76 * | $47.79 | -1.8% | Common/Ordinary | 500754106 |
| TGT | TARGETCORP | 177,891 | $12.92M | 0.2% | $72.61 * | $44.86 | +20.3% | Common/Ordinary | 87612E106 |
| — | ALEXION PHARM | 66,357 | $12.66M | 0.2% | $190.76 | $141.46 | — | Common/Ordinary | 015351109 |
| SO | SOUTHERNCO | 268,132 | $12.55M | 0.2% | $46.79 * | $24.94 | +23.3% | Common/Ordinary | 842587107 |
| REGN | REGENERONPHA | 22,956 | $12.46M | 0.2% | $542.86 | $292.19 | +84.8% | Common/Ordinary | 75886F107 |
| — | BLACKROCK INC | 36,572 | $12.45M | 0.2% | $340.51 | $317.62 | — | Common/Ordinary | 09247X101 |
| AMT | AMERICAN TOWER | 124,044 | $12.03M | 0.2% | $96.95 * | $73.05 | +3.9% | REIT | 03027X100 |
| D | DOMINIONRESV | 176,750 | $11.96M | 0.2% | $67.64 * | $39.28 | +11.8% | Common/Ordinary | 25746U109 |
| COF | CAPITALONEFI | 164,269 | $11.86M | 0.2% | $72.18 * | $57.44 | +4.9% | Common/Ordinary | 14040H105 |
| FDX | FEDEXCORP | 79,535 | $11.85M | 0.2% | $148.99 * | $112.65 | +13.3% | Common/Ordinary | 31428X106 |
| ADP | AUTOMATICDAT | 139,822 | $11.85M | 0.2% | $84.72 * | $52.03 | +31.3% | Common/Ordinary | 053015103 |
| PYPL | PAYPALHOLDINGSIN | 324,908 | $11.76M | 0.2% | $36.20 | $35.84 | +0.8% | Common/Ordinary | 70450Y103 |
| KR | KROGERCO | 277,870 | $11.62M | 0.2% | $41.83 * | $23.53 | +45.3% | Common/Ordinary | 501044101 |
| EOG | EOGRESOURCES | 161,383 | $11.42M | 0.2% | $70.79 * | $69.27 | -24.7% | Common/Ordinary | 26875P101 |
| SCHW | SCHWABCHARLE | 345,941 | $11.39M | 0.2% | $32.93 * | $21.06 | +37.9% | Common/Ordinary | 808513105 |
| CAT | CATERPILLARI | 167,367 | $11.37M | 0.2% | $67.96 * | $62.61 | -15.0% | Common/Ordinary | 149123101 |
| GD | GENDYNAMICS | 82,137 | $11.28M | 0.2% | $137.36 * | $68.68 | +60.4% | Common/Ordinary | 369550108 |
| — | AETNA INC | 103,735 | $11.22M | 0.2% | $108.12 | $69.39 | — | Common/Ordinary | 00817Y108 |
| — | RAYTHEONCO | 89,966 | $11.2M | 0.2% | $124.52 | $90.70 | — | Common/Ordinary | 755111507 |
| SU | SUNCORENERGY | 433,650 | $11.2M | 0.2% | $25.82 * | $23.10 | -21.7% | Common/Ordinary | 867224107 |
| — | CIGNACORP | 76,462 | $11.19M | 0.2% | $146.33 | $88.68 | — | Common/Ordinary | 125509109 |
| — | BROADCOM LTD | 76,513 | $11.11M | 0.2% | $145.15 | $60.09 | — | Common/Ordinary | 999900624 |
| — | WELLPOINTHEA | 79,254 | $11.05M | 0.2% | $139.44 | $93.25 | — | Common/Ordinary | 94973V107 |
| PRU | PRUDENTLFINL | 133,828 | $10.89M | 0.2% | $81.41 * | $51.55 | +0.9% | Common/Ordinary | 744320102 |
| CTSH | COGNIZANT | 179,615 | $10.78M | 0.2% | $60.02 * | $42.95 | +23.9% | Common/Ordinary | 192446102 |
| BMO | BNKMONTREAL | 190,051 | $10.73M | 0.2% | $56.46 * | $41.63 | -9.7% | Common/Ordinary | 063671101 |
| PSA | PUBLICSTORAG | 43,260 | $10.72M | 0.2% | $247.71 * | $135.90 | +22.7% | REIT | 74460D109 |
| TRV | STPAULCOS | 94,382 | $10.65M | 0.2% | $112.86 * | $67.15 | +35.0% | Common/Ordinary | 89417E109 |
| VLO | VALERO ENRG | 146,567 | $10.36M | 0.2% | $70.71 * | $26.92 | +76.1% | Common/Ordinary | 91913Y100 |
| GIS | GENMILLSINC | 177,634 | $10.24M | 0.2% | $57.66 * | $33.10 | +22.6% | Common/Ordinary | 370334104 |
| NOC | NORTHROPGRUM | 53,828 | $10.16M | 0.2% | $188.81 * | $88.45 | +81.7% | Common/Ordinary | 666807102 |
| — | NEWSCORPLTD | 370,676 | $10.07M | 0.2% | $27.16 | $35.02 | — | Common/Ordinary | 65248E104 |
| — | VALEANT PHARMACE | 97,223 | $9.883M | 0.2% | $101.65 | $127.13 | — | Common/Ordinary | 91911K102 |
| — | PRECISIONCAS | 41,440 | $9.614M | 0.2% | $232.00 | $268.41 | — | Common/Ordinary | 740189105 |
| BDX | BECTONDICKIN | 61,927 | $9.542M | 0.2% | $154.08 * | $89.66 | +44.2% | Common/Ordinary | 075887109 |
| YUM | YUM! BRANDS INC | 129,846 | $9.485M | 0.2% | $73.05 * | $40.96 | +6.4% | Common/Ordinary | 988498101 |
| — | BROADCOMCORP | 162,485 | $9.395M | 0.2% | $57.82 | $31.41 | — | Common/Ordinary | 111320107 |
| SYK | STRYKERCORP | 100,746 | $9.363M | 0.2% | $92.94 * | $64.79 | +28.2% | Common/Ordinary | 863667101 |
| BABA | ALIBABAGROUPHOLD | 114,500 | $9.305M | 0.2% | $81.27 | $78.47 | +3.6% | American Dep Receipt | 01609W102 |
| EMR | EMERSONELECC | 193,011 | $9.232M | 0.2% | $47.83 * | $48.15 | -23.5% | Common/Ordinary | 291011104 |
| ITW | ILLINOISTOOL | 98,893 | $9.165M | 0.2% | $92.68 * | $59.61 | +23.0% | Common/Ordinary | 452308109 |
| ECL | ECOLABINC | 79,423 | $9.084M | 0.2% | $114.37 * | $91.53 | +12.0% | Common/Ordinary | 278865100 |
| VRTX | VERTEXPHARM | 72,092 | $9.071M | 0.2% | $125.83 | $73.47 | +71.3% | Common/Ordinary | 92532F100 |
| ICE | INTERCONTINENTAL | 35,344 | $9.057M | 0.2% | $256.25 * | $36.04 | +25.2% | Common/Ordinary | 45866F104 |
| — | CHUBBCORP | 68,232 | $9.05M | 0.2% | $132.64 | $96.63 | — | Common/Ordinary | 171232101 |
| MFC | MANULIFEFIN | 599,387 | $8.99M | 0.2% | $15.00 | $18.17 | -17.6% | Common/Ordinary | 56501R106 |
| EBAY | EBAYINC | 324,858 | $8.927M | 0.2% | $27.48 * | $19.81 | +23.5% | Common/Ordinary | 278642103 |
| MRSH | MARSH&MCLENN | 159,707 | $8.856M | 0.2% | $55.45 * | $37.75 | +24.0% | Common/Ordinary | 571748102 |
| — | PRAXAIRINC | 86,429 | $8.85M | 0.2% | $102.40 | $129.35 | — | Common/Ordinary | 74005P104 |
| — | YAHOO INC | 264,301 | $8.791M | 0.2% | $33.26 | $40.28 | — | Common/Ordinary | 984332106 |
| EQR | EQUITYRESIDE | 106,870 | $8.72M | 0.2% | $81.59 * | $43.37 | +12.3% | REIT | 29476L107 |
| — | BBTCORPORATI | 230,028 | $8.697M | 0.2% | $37.81 | $37.21 | — | Common/Ordinary | 054937107 |
| CAH | CARDINALHEAL | 97,281 | $8.684M | 0.2% | $89.27 * | $44.59 | +50.6% | Common/Ordinary | 14149Y108 |
| MPC | MARATHONPETROLEU | 165,686 | $8.589M | 0.1% | $51.84 * | $31.84 | +18.8% | Common/Ordinary | 56585A102 |
| CME | CHICAGO MERC | 94,653 | $8.576M | 0.1% | $90.60 * | $47.92 | +30.7% | Common/Ordinary | 12572Q105 |
| HAL | HALLIBURTONC | 251,255 | $8.553M | 0.1% | $34.04 * | $41.00 | -31.6% | Common/Ordinary | 406216101 |
| AEP | AMERELECTRI | 146,344 | $8.527M | 0.1% | $58.27 * | $30.67 | +33.4% | Common/Ordinary | 025537101 |
| ILMN | ILLUMINA | 43,990 | $8.444M | 0.1% | $191.95 * | $107.46 | +73.8% | Common/Ordinary | 452327109 |
| — | CROWNCASTLEI | 97,030 | $8.388M | 0.1% | $86.45 | $79.09 | — | REIT | 228227104 |
| ENB | ENBRIDGEINC | 251,729 | $8.374M | 0.1% | $33.27 * | $22.41 | -17.3% | Common/Ordinary | 29250N105 |
| HPE | HEWLETTPACKARDEN | 543,719 | $8.265M | 0.1% | $15.20 * | $6.50 | +3.2% | Common/Ordinary | 42824C109 |
| KMI | KINDERMORGANINC/ | 551,942 | $8.235M | 0.1% | $14.92 * | $20.98 | -57.1% | Common/Ordinary | 49456B101 |
| — | BROOKFIELD ASSET | 260,677 | $8.229M | 0.1% | $31.57 | $41.88 | — | Common/Ordinary | 112585104 |
| PPG | PPGINDSINC | 82,798 | $8.182M | 0.1% | $98.82 * | $83.73 | -1.6% | Common/Ordinary | 693506107 |
| STT | STATESTCORP | 120,852 | $8.02M | 0.1% | $66.36 * | $50.69 | -1.7% | Common/Ordinary | 857477103 |
| HUM | HUMANAINC | 44,885 | $8.012M | 0.1% | $178.50 * | $90.35 | +82.3% | Common/Ordinary | 444859102 |
| APD | AIR PRODUCTS | 61,415 | $7.991M | 0.1% | $130.11 * | $76.07 | +23.9% | Common/Ordinary | 009158106 |
| — | JOHNSON CONTROLS | 198,439 | $7.836M | 0.1% | $39.49 | $50.90 | — | Common/Ordinary | 478366107 |
| — | MCGRAWHILLCO | 79,180 | $7.806M | 0.1% | $98.59 | $79.08 | — | Common/Ordinary | 580645109 |
| AFL | AFLAC INC | 129,539 | $7.759M | 0.1% | $59.90 * | $24.58 | -3.7% | Common/Ordinary | 001055102 |
| CM | CANIMPLBKCOM | 117,123 | $7.724M | 0.1% | $65.95 * | $23.37 | -11.9% | Common/Ordinary | 136069101 |
| PCG | PG&ECORP | 145,072 | $7.716M | 0.1% | $53.19 * | $36.95 | +34.7% | Common/Ordinary | 69331C108 |
| INTU | INTUITINC | 79,355 | $7.658M | 0.1% | $96.50 * | $65.75 | +35.7% | Common/Ordinary | 461202103 |
| — | LINKEDIN CORP | 33,851 | $7.619M | 0.1% | $225.07 | $216.94 | — | Common/Ordinary | 53578A108 |
| — | LIBERTY GLOBAL | 186,159 | $7.59M | 0.1% | $40.77 | $43.30 | — | Equity | 530555309 |
| NSC | NORFOLKSOUTH | 89,591 | $7.579M | 0.1% | $84.60 * | $66.09 | +3.6% | Common/Ordinary | 655844108 |
| CSX | CSXCORP | 291,867 | $7.574M | 0.1% | $25.95 * | $7.42 | +0.5% | Common/Ordinary | 126408103 |
| SYF | SYNCHRONYFINANCI | 247,245 | $7.519M | 0.1% | $30.41 * | $24.44 | -0.7% | Common/Ordinary | 87165B103 |
| — | AONCORP | 81,518 | $7.517M | 0.1% | $92.21 | $84.14 | — | Common/Ordinary | 037389103 |
| ALL | ALLSTATE CORP | 119,840 | $7.441M | 0.1% | $62.09 * | $41.10 | +21.2% | Common/Ordinary | 020002101 |
| — | O'REILLYAUTO | 28,943 | $7.335M | 0.1% | $253.43 | $128.70 | — | Common/Ordinary | 686091109 |
| — | ANADARKOPETR | 150,130 | $7.293M | 0.1% | $48.58 | $78.49 | — | Common/Ordinary | 032511107 |
| SYY | SYSCOCORP | 177,139 | $7.263M | 0.1% | $41.00 * | $24.83 | +26.7% | Common/Ordinary | 871829107 |
| DE | DEERE&CO | 94,151 | $7.181M | 0.1% | $76.27 * | $67.42 | -4.2% | Common/Ordinary | 244199105 |
| — | EATONCORP | 137,614 | $7.161M | 0.1% | $52.04 | $75.39 | — | Common/Ordinary | 278058102 |
| WELL | HEALTHCAREREIT I | 104,992 | $7.143M | 0.1% | $68.03 * | $44.79 | +3.7% | REIT | 95040Q104 |
| BSX | BOSTONSCIENT | 386,225 | $7.122M | 0.1% | $18.44 | $12.03 | +53.2% | Common/Ordinary | 101137107 |
| CNQ | CANNATURALRE | 325,407 | $7.114M | 0.1% | $21.86 * | $9.67 | -28.9% | Common/Ordinary | 136385101 |
| — | DISCOVER FINANCI | 132,426 | $7.101M | 0.1% | $53.62 | $55.92 | — | Common/Ordinary | 254709108 |
| WM | WASTEMANAGEM | 131,271 | $7.006M | 0.1% | $53.37 * | $34.44 | +28.7% | Common/Ordinary | 94106L109 |
| AVB | AVALONBAYCOM | 37,985 | $6.994M | 0.1% | $184.13 * | $119.71 | +10.0% | REIT | 053484101 |
| EXC | EXELONCORP | 250,207 | $6.948M | 0.1% | $27.77 * | $13.11 | +6.2% | Common/Ordinary | 30161N101 |
| TSLA | TESLA MOTORS INC | 28,861 | $6.927M | 0.1% | $240.01 * | $11.24 | +42.3% | Common/Ordinary | 88160R101 |
| AZO | AUTOZONEINC | 9,305 | $6.903M | 0.1% | $741.86 | $451.15 | +64.4% | Common/Ordinary | 053332102 |
| — | LIMITEDBRAND | 71,603 | $6.861M | 0.1% | $95.82 | $63.42 | — | Common/Ordinary | 501797104 |
| ZTS | ZOETIS INC | 143,065 | $6.856M | 0.1% | $47.92 * | $29.60 | +49.7% | Common/Ordinary | 98978V103 |
| — | TRANSCANPIPE | 209,141 | $6.835M | 0.1% | $32.68 | $48.30 | — | Common/Ordinary | 89353D107 |
| ROST | ROSSSTORESIN | 125,762 | $6.767M | 0.1% | $53.81 * | $39.39 | +23.8% | Common/Ordinary | 778296103 |
| ADM | ARCHERDANIEL | 183,797 | $6.742M | 0.1% | $36.68 * | $28.71 | -5.2% | Common/Ordinary | 039483102 |
| PLD | PROLOGIS INC | 156,458 | $6.715M | 0.1% | $42.92 * | $28.85 | +11.7% | REIT | 74340W103 |
| GLW | CORNINGINC | 366,181 | $6.694M | 0.1% | $18.28 * | $12.05 | +16.3% | Common/Ordinary | 219350105 |
| PPL | PPLCORP | 196,088 | $6.692M | 0.1% | $34.13 * | $16.79 | +30.5% | Common/Ordinary | 69351T106 |
| — | MYLANLABSINC | 123,183 | $6.661M | 0.1% | $54.07 | $46.13 | — | Common/Ordinary | 628530107 |
| — | HCAINC | 98,469 | $6.659M | 0.1% | $67.63 | $53.49 | — | Common/Ordinary | 404119109 |
| AMAT | APPLIEDMATER | 354,458 | $6.618M | 0.1% | $18.67 * | $14.94 | +11.2% | Common/Ordinary | 038222105 |
| CCL | CARNIVALCORP | 121,191 | $6.602M | 0.1% | $54.48 * | $30.73 | +54.7% | Common/Ordinary | 143658300 |
| — | SUNTRUSTBNKS | 153,840 | $6.591M | 0.1% | $42.84 | $37.07 | — | Common/Ordinary | 867914103 |
| — | HANSEN NAT | 43,310 | $6.451M | 0.1% | $148.95 | $73.90 | — | Common/Ordinary | 611740101 |
| — | HP INC | 543,099 | $6.43M | 0.1% | $11.84 | $27.68 | — | Common/Ordinary | 428236103 |
| VFC | VFCORP | 102,868 | $6.404M | 0.1% | $62.25 * | $52.51 | +11.6% | Common/Ordinary | 918204108 |
| SRE | SEMPRAENERGY | 68,100 | $6.402M | 0.1% | $94.01 * | $30.95 | +11.0% | Common/Ordinary | 816851109 |
| FISV | FISERVINC | 69,688 | $6.374M | 0.1% | $91.46 * | $27.11 | +68.7% | Common/Ordinary | 337738108 |
| DG | DOLLARGENERA | 88,634 | $6.37M | 0.1% | $71.87 * | $51.32 | +23.3% | Common/Ordinary | 256677105 |
| COR | AMERISOURCEBERGE | 61,030 | $6.329M | 0.1% | $103.70 * | $48.76 | +57.9% | Common/Ordinary | 03073E105 |
| EA | ELECTRONICAR | 91,845 | $6.312M | 0.1% | $68.72 * | $25.62 | +160.8% | Common/Ordinary | 285512109 |
| — | BAXALTA INC | 158,772 | $6.197M | 0.1% | $39.03 | $31.72 | — | Common/Ordinary | 07177M103 |
| — | CBS CORP-B | 129,875 | $6.121M | 0.1% | $47.13 | $63.62 | — | Common/Ordinary | 124857202 |
| SHW | SHERWINWILLI | 23,566 | $6.118M | 0.1% | $259.61 * | $55.00 | +43.3% | Common/Ordinary | 824348106 |
| BAX | BAXTERINTLIN | 159,292 | $6.077M | 0.1% | $38.15 * | $29.32 | +10.8% | Common/Ordinary | 071813109 |
| EL | ESTEELAUDER | 68,753 | $6.054M | 0.1% | $88.05 * | $62.19 | +24.6% | Common/Ordinary | 518439104 |
| ISRG | INTUITIVE SU | 11,030 | $6.024M | 0.1% | $546.15 * | $42.46 | +42.9% | Common/Ordinary | 46120E602 |
| BIDU | BAIDU INC | 31,400 | $5.936M | 0.1% | $189.04 | $184.29 | +2.6% | American Dep Receipt | 056752108 |
| — | CANADIANPACI | 45,993 | $5.878M | 0.1% | $127.80 | $161.90 | — | Common/Ordinary | 13645T100 |
| AMP | AMERIPRISFIN | 55,085 | $5.862M | 0.1% | $106.42 * | $80.19 | +7.3% | Common/Ordinary | 03076C106 |
| — | BAKERHUGHESI | 126,593 | $5.842M | 0.1% | $46.15 | $55.05 | — | Common/Ordinary | 057224107 |
| EIX | EDISONINTL | 98,427 | $5.828M | 0.1% | $59.21 * | $31.12 | +27.7% | Common/Ordinary | 281020107 |
| — | ACTIVISION BLIZZ | 149,554 | $5.789M | 0.1% | $38.71 | $18.79 | — | Common/Ordinary | 00507V109 |
| BXP | BOSTON PROP | 45,298 | $5.777M | 0.1% | $127.53 * | $78.47 | +8.7% | REIT | 101121101 |
| — | KELLOGGCO | 79,917 | $5.776M | 0.1% | $72.27 * | $38.39 | +24.2% | Common/Ordinary | 487836108 |
| — | PIONEER NAT | 46,013 | $5.769M | 0.1% | $125.38 | $180.91 | — | Common/Ordinary | 723787107 |
| PEG | PUBSERVENTER | 148,938 | $5.762M | 0.1% | $38.69 * | $21.80 | +25.7% | Common/Ordinary | 744573106 |
| OMC | OMNICOMGRP | 74,424 | $5.631M | 0.1% | $75.66 * | $46.38 | +16.2% | Common/Ordinary | 681919106 |
| SLF | SUNLIFEFINL | 179,119 | $5.589M | 0.1% | $31.20 | $34.09 | -8.5% | Common/Ordinary | 866796105 |
| ROP | ROPERINDS | 29,434 | $5.586M | 0.1% | $189.78 * | $122.71 | +45.5% | Common/Ordinary | 776696106 |
| ED | CONSEDISONIN | 86,894 | $5.585M | 0.1% | $64.27 * | $36.18 | +23.9% | Common/Ordinary | 209115104 |
| MCO | MOODYSCORP | 55,567 | $5.576M | 0.1% | $100.35 * | $64.74 | +40.4% | Common/Ordinary | 615369105 |
| — | CERNERCORP | 91,472 | $5.504M | 0.1% | $60.17 | $56.00 | — | Common/Ordinary | 156782104 |
| HIG | HARTFORDFINL | 125,755 | $5.465M | 0.1% | $43.46 * | $26.93 | +30.2% | Common/Ordinary | 416515104 |
| VTR | VENTASINC | 96,116 | $5.424M | 0.1% | $56.43 * | $41.35 | -11.4% | REIT | 92276F100 |
| NVDA | NVIDIACORP | 164,125 | $5.41M | 0.1% | $32.96 * | $0.37 | +119.9% | Common/Ordinary | 67066G104 |
| — | DR PEPPER SNAPPL | 57,992 | $5.405M | 0.1% | $93.20 | $49.81 | — | Common/Ordinary | 26138E109 |
| TROW | TROWEPRICEGR | 75,520 | $5.399M | 0.1% | $71.49 * | $50.62 | -1.5% | Common/Ordinary | 74144T108 |
| XEL | XCEL ENERGY INC | 149,562 | $5.371M | 0.1% | $35.91 * | $19.49 | +35.3% | Common/Ordinary | 98389B100 |
| — | ALIMEN COUCHE | 121,860 | $5.368M | 0.1% | $44.05 | $47.31 | — | Common/Ordinary | 01626P403 |
| WMB | WILLIAMSCOSI | 208,087 | $5.348M | 0.1% | $25.70 * | $18.97 | -22.6% | Common/Ordinary | 969457100 |
| MTB | M&T BANK | 43,852 | $5.314M | 0.1% | $121.18 * | $83.95 | +8.7% | Common/Ordinary | 55261F104 |
| PGR | PROGRESSIVEC | 166,288 | $5.288M | 0.1% | $31.80 * | $18.31 | +27.9% | Common/Ordinary | 743315103 |
| CAG | CONAGRAFOODS | 124,871 | $5.265M | 0.1% | $42.16 * | $16.78 | +37.5% | Common/Ordinary | 205887102 |
| — | STJUDEMEDICA | 84,771 | $5.236M | 0.1% | $61.77 | $62.18 | — | Common/Ordinary | 790849103 |
| ZBH | ZIMMER HOLDINGS | 50,423 | $5.173M | 0.1% | $102.59 * | $78.98 | +16.3% | Common/Ordinary | 98956P102 |
| INCY | INCYTEGENOMI | 47,645 | $5.167M | 0.1% | $108.45 | $69.01 | +57.1% | Common/Ordinary | 45337C102 |
| BFH | ALLIANCE DATA | 18,658 | $5.16M | 0.1% | $276.56 * | $171.06 | +11.4% | Common/Ordinary | 018581108 |
| ADI | ANALOGDEVICE | 93,283 | $5.16M | 0.1% | $55.32 * | $37.98 | +19.5% | Common/Ordinary | 032654105 |
| DLTR | DOLLARTREEST | 66,757 | $5.155M | 0.1% | $77.22 | $59.56 | +29.7% | Common/Ordinary | 256746108 |
| PAYX | PAYCHEXINC | 97,321 | $5.147M | 0.1% | $52.89 * | $29.71 | +31.6% | Common/Ordinary | 704326107 |
| — | HEALTHCAREPI | 133,964 | $5.123M | 0.1% | $38.24 | $37.28 | — | REIT | 40414L109 |
| VNO | VORNADO RLTY | 50,561 | $5.054M | 0.1% | $99.96 | $90.68 | — | REIT | 929042109 |
| MGA | MAGNAINTLA | 124,404 | $5.049M | 0.1% | $40.59 * | $33.72 | -10.4% | Common/Ordinary | 559222401 |
| BMRN | BIOMARIN | 48,075 | $5.036M | 0.1% | $104.75 | $73.78 | +42.0% | Common/Ordinary | 09061G101 |
| — | APACHECORP | 113,111 | $5.03M | 0.1% | $44.47 | $84.71 | — | Common/Ordinary | 037411105 |
| FIS | CERTEGYINC | 82,498 | $4.999M | 0.1% | $60.60 * | $40.44 | +26.2% | Common/Ordinary | 31620M106 |
| — | EQUINIX | 16,414 | $4.964M | 0.1% | $302.42 | $188.72 | — | Common/Ordinary | 29444U502 |
| — | GAZPROM INTL | 1,340,645 | $4.95M | 0.1% | $3.69 | $7.04 | — | American Dep Receipt | 368287207 |
| EW | EDWARDSLIFE | 62,410 | $4.929M | 0.1% | $78.98 * | $18.89 | +39.4% | Common/Ordinary | 28176E108 |
| CLX | CLOROXCO | 38,836 | $4.926M | 0.1% | $126.84 * | $64.87 | +47.1% | Common/Ordinary | 189054109 |
| PCAR | PACCARINC | 103,757 | $4.918M | 0.1% | $47.40 * | $24.04 | -8.9% | Common/Ordinary | 693718108 |
| — | SANDISKCORP | 64,601 | $4.909M | 0.1% | $75.99 | $70.92 | — | Common/Ordinary | 80004C101 |
| FITB | FIFTHTHIRDBA | 244,168 | $4.908M | 0.1% | $20.10 * | $13.09 | +8.3% | Common/Ordinary | 316773100 |
| APH | AMPHENOL COR | 93,725 | $4.895M | 0.1% | $52.23 * | $10.45 | +13.7% | Common/Ordinary | 032095101 |
| — | WISCONSINENE | 93,685 | $4.807M | 0.1% | $51.31 | $42.38 | — | Common/Ordinary | 976657106 |
| — | NORTHEASTUTILITI | 93,428 | $4.771M | 0.1% | $51.07 | $42.79 | — | Common/Ordinary | 664397106 |
| — | SPECTRA ENER | 198,231 | $4.746M | 0.1% | $23.94 | $35.37 | — | Common/Ordinary | 847560109 |
| NTRS | NTICHIC | 65,588 | $4.728M | 0.1% | $72.09 * | $42.23 | +30.1% | Common/Ordinary | 665859104 |
| SWK | STANLEY BLACK & | 44,215 | $4.719M | 0.1% | $106.73 * | $60.87 | +35.4% | Common/Ordinary | 854502101 |
| — | LEVEL3COMMIN | 86,147 | $4.683M | 0.1% | $54.36 | $40.31 | — | Common/Ordinary | 52729N308 |
| ESS | ESSEXPROPERTYTRU | 19,550 | $4.68M | 0.1% | $239.39 * | $157.07 | +9.9% | REIT | 297178105 |
| — | MEADJOHNSONNUTRI | 59,072 | $4.664M | 0.1% | $78.95 | $84.05 | — | Common/Ordinary | 582839106 |
| IP | INTLPAPERCO | 122,822 | $4.63M | 0.1% | $37.70 * | $26.00 | -10.7% | Common/Ordinary | 460146103 |
| WY | WEYERHAEUSER | 152,965 | $4.586M | 0.1% | $29.98 * | $19.59 | +3.6% | REIT | 962166104 |
| — | CITGRPINC | 114,900 | $4.562M | 0.1% | $39.70 | $52.13 | — | Common/Ordinary | 125581801 |
| EXPE | EXPEDIAINCA | 36,684 | $4.56M | 0.1% | $124.30 * | $66.53 | +77.5% | Common/Ordinary | 30212P303 |
| CMI | CUMMINSINC | 51,401 | $4.524M | 0.1% | $88.01 * | $96.02 | -30.0% | Common/Ordinary | 231021106 |
| — | REDHATINC | 54,205 | $4.489M | 0.1% | $82.82 | $56.89 | — | Common/Ordinary | 756577102 |
| MAR | MARRIOTTINTL | 66,890 | $4.484M | 0.1% | $67.04 * | $40.31 | +51.2% | Common/Ordinary | 571903202 |
| MU | MICRONTECH | 316,479 | $4.481M | 0.1% | $14.16 * | $19.53 | -29.2% | Common/Ordinary | 595112103 |
| — | CHARTERCOMMUNICA | 24,262 | $4.442M | 0.1% | $183.08 | $144.43 | — | Common/Ordinary | 16117M305 |
| — | GEN GROWTH | 162,349 | $4.418M | 0.1% | $27.21 | $26.01 | — | REIT | 370023103 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $4.377M | 0.1% | $479.83 * | $10.27 | -6.6% | Common/Ordinary | 169656105 |
| BEN | FRANKLIN RES | 118,644 | $4.368M | 0.1% | $36.82 * | $31.99 | -29.0% | Common/Ordinary | 354613101 |
| — | SYMANTECCORP | 207,837 | $4.365M | 0.1% | $21.00 | $23.55 | — | Common/Ordinary | 871503108 |
| — | NOBLE ENERGY | 131,682 | $4.336M | 0.1% | $32.93 | $60.83 | — | Common/Ordinary | 655044105 |
| — | INGERSOLLRAN | 77,716 | $4.297M | 0.1% | $55.29 | $61.55 | — | Common/Ordinary | G4776G101 |
| SWKS | SKYWORKSSOLU | 55,783 | $4.286M | 0.1% | $76.83 * | $50.23 | +24.2% | Common/Ordinary | 83088M102 |
| — | POTASHCORPSA | 248,628 | $4.261M | 0.1% | $17.14 | $34.61 | — | Common/Ordinary | 73755L107 |
| — | CENTURYLINK INC | 168,876 | $4.249M | 0.1% | $25.16 | $31.69 | — | Common/Ordinary | 156700106 |
| UAA | UNDERARM | 52,586 | $4.239M | 0.1% | $80.61 * | $26.29 | +53.3% | Common/Ordinary | 904311107 |
| — | VIACOM INC-B | 102,881 | $4.235M | 0.1% | $41.16 | $87.34 | — | Common/Ordinary | 92553P201 |
| — | BARDC.R.INC | 22,104 | $4.187M | 0.1% | $189.42 | $136.24 | — | Common/Ordinary | 067383109 |
| SJM | JMSMUCKERCO | 33,856 | $4.176M | 0.1% | $123.35 * | $76.26 | +19.6% | Common/Ordinary | 832696405 |
| DTE | DTEENERGYCO | 51,662 | $4.143M | 0.1% | $80.19 * | $38.36 | +27.8% | Common/Ordinary | 233331107 |
| — | NATLOILWELL | 123,574 | $4.138M | 0.1% | $33.49 | $79.20 | — | Common/Ordinary | 637071101 |
| ROK | ROCKWELLAUTO | 40,083 | $4.113M | 0.1% | $102.61 * | $87.36 | -3.2% | Common/Ordinary | 773903109 |
| CFG | CITIZENSFINANCIA | 156,962 | $4.111M | 0.1% | $26.19 * | $17.89 | +1.1% | Common/Ordinary | 174610105 |
| ADSK | AUTODESKINC | 67,453 | $4.11M | 0.1% | $60.93 | $44.90 | +35.7% | Common/Ordinary | 052769106 |
| — | SBACOMMUNICATION | 39,070 | $4.105M | 0.1% | $105.07 | $91.80 | — | Common/Ordinary | 78388J106 |
| A | AGILENT TECHNO | 97,406 | $4.073M | 0.1% | $41.81 * | $34.46 | +12.2% | Common/Ordinary | 00846U101 |
| WDC | WESTERNDIGIT | 67,205 | $4.036M | 0.1% | $60.06 * | $46.60 | -16.3% | Common/Ordinary | 958102105 |
| HSY | HERSHEYFOODS | 45,055 | $4.022M | 0.1% | $89.27 * | $72.17 | -2.5% | Common/Ordinary | 427866108 |
| — | THOMSONCORP | 106,101 | $4.021M | 0.1% | $37.90 | $40.26 | — | Common/Ordinary | 884903105 |
| — | TESOROGROUP | 37,974 | $4.001M | 0.1% | $105.36 | $58.97 | — | Common/Ordinary | 881609101 |
| — | TYCOINTLLTD | 125,371 | $3.998M | 0.1% | $31.89 | $43.45 | — | Common/Ordinary | G91442106 |
| — | AMERADAHESSC | 82,146 | $3.982M | 0.1% | $48.47 | $81.91 | — | Common/Ordinary | 42809H107 |
| PH | PARKERHANNIF | 41,005 | $3.977M | 0.1% | $96.99 * | $95.13 | -13.1% | Common/Ordinary | 701094104 |
| — | TWITTER INC | 171,687 | $3.973M | 0.1% | $23.14 | $40.25 | — | Common/Ordinary | 90184L102 |
| HSIC | HNRYSCHEIINC | 24,735 | $3.913M | 0.1% | $158.20 * | $44.38 | +39.8% | Common/Ordinary | 806407102 |
| RF | REGIONSFINL | 404,567 | $3.884M | 0.1% | $9.60 * | $6.46 | +3.9% | Common/Ordinary | 7591EP100 |
| FE | FIRSTENERGYC | 122,189 | $3.877M | 0.1% | $31.73 * | $21.20 | -1.5% | Common/Ordinary | 337932107 |
| — | SBERBANKOFRUSSIA | 658,545 | $3.872M | 0.1% | $5.88 | $7.92 | — | American Dep Receipt | 80585Y308 |
| NOW | SERVICENOW INC | 44,551 | $3.856M | 0.1% | $86.55 * | $11.66 | +48.4% | Common/Ordinary | 81762P102 |
| GPC | GENUINEPARTS | 44,711 | $3.84M | 0.1% | $85.88 * | $57.86 | +11.3% | Common/Ordinary | 372460105 |
| PFG | PRINCIPLEFIN | 85,026 | $3.824M | 0.1% | $44.97 * | $30.98 | +0.0% | Common/Ordinary | 74251V102 |
| — | ECHOSTAR | 66,786 | $3.819M | 0.1% | $57.18 | $58.28 | — | Common/Ordinary | 25470M109 |
| — | AGRIUM INC | 42,403 | $3.792M | 0.1% | $89.43 | $97.42 | — | Common/Ordinary | 008916108 |
| NUE | NUCORCORP | 94,029 | $3.789M | 0.1% | $40.30 * | $38.21 | -16.0% | Common/Ordinary | 670346105 |
| EFX | EQUIFAXINC | 33,985 | $3.785M | 0.1% | $111.37 * | $57.84 | +75.2% | Common/Ordinary | 294429105 |
| VMC | VULCANMATERI | 39,838 | $3.783M | 0.1% | $94.96 * | $52.99 | +64.5% | Common/Ordinary | 929160109 |
| RCI | ROGERSCOMMB | 109,537 | $3.78M | 0.1% | $34.51 | $44.25 | -22.1% | Common/Ordinary | 775109200 |
| — | LUKOIL | 117,387 | $3.78M | 0.1% | $32.20 | $51.00 | — | American Dep Receipt | 677862104 |
| LNC | LINCOLNNATLC | 75,090 | $3.774M | 0.1% | $50.26 * | $31.88 | +7.6% | Common/Ordinary | 534187109 |
| AME | AMETEK INC | 69,870 | $3.744M | 0.1% | $53.59 * | $44.74 | +12.0% | Common/Ordinary | 031100100 |
| — | LAMRESEARCH | 47,112 | $3.742M | 0.1% | $79.43 | $55.59 | — | Common/Ordinary | 512807108 |
| — | ALCOA INC | 379,005 | $3.741M | 0.1% | $9.87 | $11.16 | — | Common/Ordinary | 013817101 |
| — | ALKERMES INC | 46,698 | $3.707M | 0.1% | $79.38 | $61.03 | — | Common/Ordinary | 01642T108 |
| — | COOPERCAMERO | 58,509 | $3.698M | 0.1% | $63.20 | $59.37 | — | Common/Ordinary | 13342B105 |
| DVN | DEVONENERGYC | 114,968 | $3.679M | 0.1% | $32.00 * | $40.71 | -45.4% | Common/Ordinary | 25179M103 |
| — | CITRIXSYSTEM | 48,335 | $3.657M | 0.1% | $75.66 | $63.55 | — | Common/Ordinary | 177376100 |
| — | LABORATORYCP | 29,581 | $3.657M | 0.1% | $123.63 | $96.18 | — | Common/Ordinary | 50540R409 |
| — | LIBERTY MED | 133,733 | $3.654M | 0.1% | $27.32 | $29.30 | — | Equity | 53071M104 |
| MKL | MARKEL CORP | 4,137 | $3.654M | 0.1% | $883.25 | $870.15 | +1.5% | Common/Ordinary | 570535104 |
| TDG | TRANSDIGMGROUPIN | 15,909 | $3.634M | 0.1% | $228.42 * | $87.93 | +62.4% | Common/Ordinary | 893641100 |
| PANW | PALOALTONETWORKS | 20,625 | $3.633M | 0.1% | $176.15 * | $18.86 | +55.7% | Common/Ordinary | 697435105 |
| — | WHOLE FOODS | 107,759 | $3.61M | 0.1% | $33.50 | $56.04 | — | Common/Ordinary | 966837106 |
| — | XILINX INC | 76,820 | $3.608M | 0.1% | $46.97 | $46.22 | — | Common/Ordinary | 983919101 |
| — | STARWOODHOTE | 51,995 | $3.602M | 0.1% | $69.28 | $79.20 | — | Common/Ordinary | 85590A401 |
| M | FEDERATEDDEP | 102,876 | $3.599M | 0.1% | $34.98 | $48.46 | -27.8% | Common/Ordinary | 55616P104 |
| — | WESTROCK CO | 78,783 | $3.594M | 0.1% | $45.62 | $51.26 | — | Common/Ordinary | 96145D105 |
| ETR | ENTERGYCORP | 52,522 | $3.59M | 0.1% | $68.35 * | $19.82 | +16.6% | Common/Ordinary | 29364G103 |
| GWW | WWGRAINGERIN | 17,666 | $3.579M | 0.1% | $202.59 * | $212.75 | -18.8% | Common/Ordinary | 384802104 |
| MHK | MOHAWKINDS | 18,766 | $3.554M | 0.1% | $189.39 | $138.65 | +36.6% | Common/Ordinary | 608190104 |
| VRSK | VERISKANALYTICSI | 46,077 | $3.542M | 0.1% | $76.87 * | $63.11 | +16.4% | Common/Ordinary | 92345Y106 |
| — | ROCKWELLCOLL | 37,988 | $3.506M | 0.1% | $92.29 | $74.79 | — | Common/Ordinary | 774341101 |
| NWL | NEWELLRUBBER | 79,412 | $3.5M | 0.1% | $44.07 * | $19.08 | +53.9% | Common/Ordinary | 651229106 |
| DVA | DAVITA INC | 50,191 | $3.499M | 0.1% | $69.71 | $59.77 | +16.6% | Common/Ordinary | 23918K108 |
| — | HANESBRANDS | 118,566 | $3.489M | 0.1% | $29.43 | $52.28 | — | Common/Ordinary | 410345102 |
| — | CONCHORESOURCESI | 37,379 | $3.471M | 0.1% | $92.86 | $106.95 | — | Common/Ordinary | 20605P101 |
| L | LOEWSCORP | 90,207 | $3.464M | 0.1% | $38.40 * | $44.70 | -18.0% | Common/Ordinary | 540424108 |
| — | XEROX CORP | 323,408 | $3.438M | 0.1% | $10.63 | $12.15 | — | Common/Ordinary | 984121103 |
| KMX | CARMAXINC | 63,673 | $3.436M | 0.1% | $53.96 | $49.12 | +9.9% | Common/Ordinary | 143130102 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3.418M | 0.1% | $85.50 * | $12.14 | +21.0% | Common/Ordinary | 892356106 |
| O | REALTY INCOM | 66,112 | $3.413M | 0.1% | $51.62 * | $27.84 | +12.7% | REIT | 756109104 |
| — | NEWSCORPLTD | 124,714 | $3.396M | 0.1% | $27.23 | $34.38 | — | Common/Ordinary | 65248E203 |
| TXT | TEXTRONINC | 80,534 | $3.383M | 0.1% | $42.01 | $30.69 | +35.0% | Common/Ordinary | 883203101 |
| KLAC | KLATENCORCOR | 48,691 | $3.377M | 0.1% | $69.36 * | $40.86 | +42.1% | Common/Ordinary | 482480100 |
| ALV | AUTOLIVINCSD | 26,873 | $3.353M | 0.1% | $124.77 * | $49.56 | +43.5% | Common/Ordinary | 052800109 |
| CHD | CHURCH&DWIGH | 39,460 | $3.349M | 0.1% | $84.87 * | $27.74 | +34.2% | Common/Ordinary | 171340102 |
| FAST | FASTENALCO | 81,876 | $3.342M | 0.1% | $40.82 * | $8.75 | -10.6% | Common/Ordinary | 311900104 |
| HST | HOSTMARRIOTT | 217,722 | $3.34M | 0.1% | $15.34 * | $12.24 | -15.8% | REIT | 44107P104 |
| KEY | KEYCORP | 252,903 | $3.336M | 0.1% | $13.19 * | $8.06 | +8.6% | Common/Ordinary | 493267108 |
| WHR | WHIRLPOOLCOR | 22,631 | $3.324M | 0.1% | $146.88 | $147.50 | -0.4% | Common/Ordinary | 963320106 |
| TMUS | METROPCS COMMUNI | 84,618 | $3.31M | 0.1% | $39.12 * | $28.17 | +34.1% | Common/Ordinary | 872590104 |
| — | HARRISCORP | 38,032 | $3.305M | 0.1% | $86.90 | $71.44 | — | Common/Ordinary | 413875105 |
| AWK | AMERICANWATERWOR | 54,982 | $3.285M | 0.1% | $59.75 * | $33.46 | +47.2% | Common/Ordinary | 030420103 |
| — | JARDEN CORP | 57,414 | $3.279M | 0.1% | $57.11 | $50.02 | — | Common/Ordinary | 471109108 |
| — | SL GREEN REA | 28,931 | $3.269M | 0.1% | $112.99 | $108.35 | — | REIT | 78440X101 |
| MAC | MACERICH CO | 40,492 | $3.267M | 0.1% | $80.68 | $59.38 | — | Common/Ordinary | 554382101 |
| — | XL CAPITAL LTD | 83,221 | $3.261M | 0.1% | $39.18 | $32.16 | — | Common/Ordinary | G98290102 |
| — | COCACOLAENTE | 66,209 | $3.26M | 0.1% | $49.24 | $44.13 | — | Common/Ordinary | 19122T109 |
| CVE | CENOVUSENERGYINC | 256,704 | $3.249M | 0.1% | $12.66 * | $21.11 | -49.8% | Common/Ordinary | 15135U109 |
| MSI | MOTOROLAINC | 47,450 | $3.248M | 0.1% | $68.45 * | $52.27 | +12.0% | Common/Ordinary | 620076307 |
| — | FLEETCORTECHNOLO | 22,450 | $3.209M | 0.1% | $142.94 | $120.23 | — | Common/Ordinary | 339041105 |
| ULTA | ULTASALONCOSMETI | 17,318 | $3.204M | 0.1% | $185.01 | $120.09 | +54.1% | Common/Ordinary | 90384S303 |
| RSG | REPUBLIC SVC | 72,745 | $3.2M | 0.1% | $43.99 * | $27.15 | +36.9% | Common/Ordinary | 760759100 |
| KIM | KIMCO REALTY | 120,444 | $3.187M | 0.1% | $26.46 * | $14.56 | +11.8% | REIT | 49446R109 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $3.177M | 0.1% | $47.25 * | $10.80 | +9.2% | Common/Ordinary | 539481101 |
| WAT | WATERSCORP | 23,562 | $3.171M | 0.1% | $134.58 | $101.09 | +33.1% | Common/Ordinary | 941848103 |
| — | KEURIG GREEN MOU | 35,165 | $3.164M | 0.1% | $89.98 | $105.89 | — | Common/Ordinary | 49271M100 |
| EXR | EXTRASPACESTORAG | 35,760 | $3.154M | 0.1% | $88.20 * | $50.32 | +20.8% | REIT | 30225T102 |
| — | HILTONWORLDWIDEH | 147,025 | $3.146M | 0.1% | $21.40 | $25.46 | — | Common/Ordinary | 43300A104 |
| AAP | ADVANCE AUTO | 20,881 | $3.143M | 0.1% | $150.52 * | $90.16 | +46.2% | Common/Ordinary | 00751Y106 |
| — | LIBERTMEDINT | 74,017 | $3.135M | 0.1% | $42.36 | $45.22 | — | Equity | 530555101 |
| DHI | DRHORTON | 97,543 | $3.124M | 0.1% | $32.03 * | $17.87 | +60.3% | Common/Ordinary | 23331A109 |
| DGX | QUESTDIAGNOS | 43,328 | $3.082M | 0.1% | $71.13 * | $46.61 | +24.9% | Common/Ordinary | 74834L100 |
| — | STERICYCLEIN | 25,482 | $3.073M | 0.1% | $120.59 | $116.55 | — | Common/Ordinary | 858912108 |
| CBRE | CB RICHARD E | 88,547 | $3.062M | 0.1% | $34.58 | $24.84 | +39.2% | Common/Ordinary | 12504L109 |
| UHS | UNIVERSALHLT | 25,595 | $3.058M | 0.1% | $119.48 * | $76.67 | +49.4% | Common/Ordinary | 913903100 |
| SNA | SNAPONINC | 17,697 | $3.034M | 0.1% | $171.44 * | $102.47 | +31.8% | Common/Ordinary | 833034101 |
| DAL | DELTAAIRLINES IN | 59,371 | $3.01M | 0.1% | $50.70 * | $23.57 | +90.2% | Common/Ordinary | 247361702 |
| — | INTERPUBLICG | 128,720 | $2.997M | 0.1% | $23.28 * | $11.23 | +42.4% | Common/Ordinary | 460690100 |
| — | SIRIUS XM RADIO | 735,329 | $2.993M | 0.1% | $4.07 | $3.49 | — | Common/Ordinary | 82968B103 |
| AEE | AMEREN CORP | 69,147 | $2.989M | 0.1% | $43.23 * | $24.72 | +30.4% | Common/Ordinary | 023608102 |
| FRFHF | FAIRFAXFINLH | 6,286 | $2.986M | 0.1% | $475.02 * | $328.59 | +18.1% | Common/Ordinary | 303901102 |
| EMN | EASTMANCHEMI | 44,143 | $2.98M | 0.1% | $67.51 * | $53.60 | -9.0% | Common/Ordinary | 277432100 |
| — | MAXIMINTEGRA | 78,004 | $2.964M | 0.1% | $38.00 | $28.05 | — | Common/Ordinary | 57772K101 |
| — | LINEARTECHCO | 69,735 | $2.962M | 0.1% | $42.48 | $45.38 | — | Common/Ordinary | 535678106 |
| DLR | DIGITALREALTYTRU | 39,146 | $2.96M | 0.1% | $75.61 * | $44.98 | +18.7% | REIT | 253868103 |
| CPB | CAMPBELLSOUP | 56,218 | $2.954M | 0.1% | $52.55 * | $28.61 | +33.7% | Common/Ordinary | 134429109 |
| — | TIFFANY&CO | 38,693 | $2.952M | 0.1% | $76.29 | $92.18 | — | Common/Ordinary | 886547108 |
| KSS | KOHLSCORP | 61,962 | $2.951M | 0.1% | $47.63 | $54.99 | -13.4% | Common/Ordinary | 500255104 |
| DOV | DOVERCORP | 48,108 | $2.95M | 0.1% | $61.32 * | $49.24 | -15.3% | Common/Ordinary | 260003108 |
| CMS | CMSENERCORP | 81,743 | $2.949M | 0.1% | $36.08 * | $18.89 | +41.9% | Common/Ordinary | 125896100 |
| TRIP | TRIPADVISOR INC | 34,510 | $2.942M | 0.1% | $85.25 * | $72.67 | +4.3% | Common/Ordinary | 896945201 |
| MAS | MASCOCORP | 103,518 | $2.93M | 0.1% | $28.30 * | $15.71 | +55.1% | Common/Ordinary | 574599106 |
| CF | CF INDUSTRIES | 71,545 | $2.92M | 0.1% | $40.81 * | $42.43 | -27.6% | Common/Ordinary | 125269100 |
| — | FED REALTY I | 19,955 | $2.915M | 0.1% | $146.08 | $136.46 | — | REIT | 313747206 |
| IFF | INTLFLVR&FRA | 24,251 | $2.901M | 0.1% | $119.62 * | $65.31 | +43.6% | Common/Ordinary | 459506101 |
| — | L3COMMHLDGS | 24,228 | $2.895M | 0.1% | $119.49 | $107.18 | — | Common/Ordinary | 502424104 |
| — | JUNIPERNETWO | 104,231 | $2.877M | 0.0% | $27.60 | $22.57 | — | Common/Ordinary | 48203R104 |
| HOG | HARLEYDAVIDS | 63,292 | $2.873M | 0.0% | $45.39 | $66.24 | -31.5% | Common/Ordinary | 412822108 |
| CE | CELANESEAG | 42,615 | $2.869M | 0.0% | $67.32 * | $44.16 | +25.6% | Common/Ordinary | 150870103 |
| MKC | MCCORMICKNV | 33,377 | $2.856M | 0.0% | $85.57 * | $27.07 | +31.1% | Common/Ordinary | 579780206 |
| BWA | BORGWARNER | 66,046 | $2.855M | 0.0% | $43.23 * | $38.87 | -16.1% | Common/Ordinary | 099724106 |
| — | CGIGRPINC | 71,215 | $2.853M | 0.0% | $40.06 | $37.82 | — | Common/Ordinary | 39945C109 |
| AYI | ACUITY BRANDS | 12,180 | $2.848M | 0.0% | $233.83 * | $171.47 | +32.0% | Common/Ordinary | 00508Y102 |
| VRSN | VERISIGNINC | 32,498 | $2.839M | 0.0% | $87.36 | $54.58 | +58.7% | Common/Ordinary | 92343E102 |
| — | GOLDCORP INC | 245,242 | $2.836M | 0.0% | $11.56 | $22.48 | — | Common/Ordinary | 380956409 |
| IMO | IMPERIALOIL | 86,950 | $2.835M | 0.0% | $32.60 * | $33.96 | -24.1% | Common/Ordinary | 453038408 |
| HOLX | HOLOGIC INC | 73,064 | $2.827M | 0.0% | $38.69 | $23.00 | +68.3% | Common/Ordinary | 436440101 |
| BALL | BALLCORP | 38,857 | $2.826M | 0.0% | $72.73 * | $21.69 | +51.1% | Common/Ordinary | 058498106 |
| AKAM | AKAMAI TECHNO | 53,458 | $2.813M | 0.0% | $52.62 | $48.54 | +8.4% | Common/Ordinary | 00971T101 |
| UDR | UNITED DOM R | 74,823 | $2.811M | 0.0% | $37.57 * | $23.21 | +13.3% | REIT | 902653104 |
| SEE | SEALEDAIRCOR | 62,798 | $2.801M | 0.0% | $44.60 * | $26.97 | +39.5% | Common/Ordinary | 81211K100 |
| WU | WESTERN UNIO | 155,939 | $2.793M | 0.0% | $17.91 | $17.30 | — | Common/Ordinary | 959802109 |
| — | WYNDHAM WRLDWIDE | 38,213 | $2.776M | 0.0% | $72.65 | $73.91 | — | Common/Ordinary | 98310W108 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $2.769M | 0.0% | $66.06 * | $48.27 | +30.0% | Common/Ordinary | 33616C100 |
| NTIOF | NATLBKCAN | 94,942 | $2.768M | 0.0% | $29.15 * | $25.42 | -22.8% | Common/Ordinary | 633067103 |
| — | TD AMERITRADE | 79,638 | $2.764M | 0.0% | $34.71 | $30.92 | — | Common/Ordinary | 87236Y108 |
| MCHP | MICROCHIPTEC | 59,277 | $2.759M | 0.0% | $46.54 * | $16.47 | +16.4% | Common/Ordinary | 595017104 |
| — | FOOTLOCKERIN | 42,351 | $2.757M | 0.0% | $65.10 | $56.42 | — | Common/Ordinary | 344849104 |
| MTD | METTLERTOLED | 8,058 | $2.733M | 0.0% | $339.17 | $244.67 | +38.6% | Common/Ordinary | 592688105 |
| BBY | BESTBUYCOINC | 89,313 | $2.72M | 0.0% | $30.45 * | $26.07 | -18.8% | Common/Ordinary | 086516101 |
| — | PENTAIR INC | 54,552 | $2.702M | 0.0% | $49.53 | $77.49 | — | Common/Ordinary | 709631105 |
| LEA | LEAR CORP | 21,970 | $2.699M | 0.0% | $122.85 * | $94.96 | +7.6% | Common/Ordinary | 521865204 |
| — | AIRGAS INC | 19,415 | $2.685M | 0.0% | $138.30 | $111.74 | — | Common/Ordinary | 009363102 |
| — | TOTAL SYS SERVS | 53,642 | $2.671M | 0.0% | $49.79 | $34.04 | — | Common/Ordinary | 891906109 |
| HBAN | HUNTINGTONBA | 240,772 | $2.663M | 0.0% | $11.06 * | $6.44 | +14.0% | Common/Ordinary | 446150104 |
| NEM | NEWMONTMININ | 147,718 | $2.657M | 0.0% | $17.99 * | $19.41 | -27.3% | Common/Ordinary | 651639106 |
| MAT | MATTELINC | 97,710 | $2.655M | 0.0% | $27.17 | $43.87 | -38.1% | Common/Ordinary | 577081102 |
| — | COACHINC | 81,097 | $2.654M | 0.0% | $32.73 | $55.02 | — | Common/Ordinary | 189754104 |
| FBIN | FORTUNEBRANDSHOM | 47,800 | $2.653M | 0.0% | $55.50 * | $33.96 | +20.9% | Common/Ordinary | 34964C106 |
| — | ETRADENYK | 89,440 | $2.651M | 0.0% | $29.64 | $29.94 | — | Equity | 269246104 |
| MOS | MOSAIC CO | 95,983 | $2.648M | 0.0% | $27.59 * | $36.61 | -37.9% | Common/Ordinary | 61945C103 |
| CHRW | CHROBSINSON | 42,636 | $2.644M | 0.0% | $62.01 * | $44.27 | +10.7% | Common/Ordinary | 12541W209 |
| CINF | CINCINNATIFI | 44,687 | $2.644M | 0.0% | $59.17 * | $36.02 | +25.7% | Common/Ordinary | 172062101 |
| — | COMPUTERASSO | 92,542 | $2.643M | 0.0% | $28.56 | $32.47 | — | Common/Ordinary | 12673P105 |
| — | WATSON WYATT | 20,351 | $2.614M | 0.0% | $128.45 | $124.32 | — | Common/Ordinary | 891894107 |
| EXPD | EXPEDITOINTL | 57,894 | $2.611M | 0.0% | $45.10 * | $37.31 | +6.6% | Common/Ordinary | 302130109 |
| CTAS | CINTASCORP | 28,637 | $2.607M | 0.0% | $91.04 * | $11.88 | +73.2% | Common/Ordinary | 172908105 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2.595M | 0.0% | $159.79 * | $193.24 | -20.0% | Common/Ordinary | 008252108 |
| — | ANNALYMTGMGM | 275,407 | $2.583M | 0.0% | $9.38 | $9.87 | — | REIT | 035710409 |
| LKQ | LKQ CORP | 86,825 | $2.573M | 0.0% | $29.63 * | $29.09 | -8.6% | Common/Ordinary | 501889208 |
| — | BARRICKGOLDC | 343,776 | $2.546M | 0.0% | $7.41 | $18.19 | — | Common/Ordinary | 067901108 |
| UNM | UNUMPROVIDEN | 76,386 | $2.543M | 0.0% | $33.29 | $32.75 | +1.6% | Common/Ordinary | 91529Y106 |
| — | MARATHONOIL | 201,445 | $2.536M | 0.0% | $12.59 | $34.59 | — | Common/Ordinary | 565849106 |
| — | VARIANMEDICA | 31,375 | $2.535M | 0.0% | $80.80 | $77.93 | — | Common/Ordinary | 92220P105 |
| GT | GOODYEARTIRE | 77,060 | $2.518M | 0.0% | $32.68 | $29.72 | +9.9% | Common/Ordinary | 382550101 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2.501M | 0.0% | $64.14 | $62.84 | +2.1% | Common/Ordinary | 45823T106 |
| NTAP | NETWORKAPPLI | 93,931 | $2.492M | 0.0% | $26.53 * | $30.16 | -32.2% | Common/Ordinary | 64110D104 |
| LNG | CHENIERE ENE | 66,760 | $2.487M | 0.0% | $37.25 | $43.09 | -13.6% | Common/Ordinary | 16411R208 |
| — | PLMCREEKTMBR | 52,057 | $2.484M | 0.0% | $47.72 | $39.92 | — | REIT | 729251108 |
| GPN | GLOBALPAY | 38,491 | $2.483M | 0.0% | $64.51 * | $64.10 | -4.3% | Common/Ordinary | 37940X102 |
| — | KANSASCITYSOUTHE | 32,991 | $2.463M | 0.0% | $74.66 | $122.27 | — | Common/Ordinary | 485170302 |
| — | AGLRESOURCES INC | 38,550 | $2.46M | 0.0% | $63.81 | $63.81 | — | Common/Ordinary | 001204106 |
| — | DENTSPLYINTL | 40,394 | $2.458M | 0.0% | $60.85 | $48.52 | — | Common/Ordinary | 249030107 |
| ALLY | GMAC | 130,870 | $2.439M | 0.0% | $18.64 * | $17.66 | -19.3% | Common/Ordinary | 02005N100 |
| HRB | H&RBLOCKINC | 72,998 | $2.432M | 0.0% | $33.32 * | $18.42 | +23.4% | Common/Ordinary | 093671105 |
| — | CIMAREX ENER | 27,156 | $2.427M | 0.0% | $89.37 | $104.29 | — | Common/Ordinary | 171798101 |
| — | FIDNATLFINL | 69,920 | $2.424M | 0.0% | $34.67 | $32.65 | — | Common/Ordinary | 31620R105 |
| — | BEDBATH&BEYO | 50,178 | $2.421M | 0.0% | $48.25 | $80.30 | — | Common/Ordinary | 075896100 |
| CNC | CENTENE CORP | 36,790 | $2.421M | 0.0% | $65.81 * | $35.91 | -8.4% | Common/Ordinary | 15135B101 |
| EQT | EQUITABLERES | 46,160 | $2.406M | 0.0% | $52.12 * | $42.82 | -39.1% | Common/Ordinary | 26884L109 |
| LEN | LENNAR CORP | 49,056 | $2.399M | 0.0% | $48.90 * | $31.47 | +34.6% | Common/Ordinary | 526057104 |
| — | ANSYSINC | 25,713 | $2.378M | 0.0% | $92.48 | $87.28 | — | Common/Ordinary | 03662Q105 |
| AAL | AMRCORP | 55,973 | $2.37M | 0.0% | $42.34 * | $36.92 | +9.6% | Common/Ordinary | 02376R102 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $2.357M | 0.0% | $153.35 | $153.35 | — | Common/Ordinary | 82669G104 |
| WDAY | WORKDAY INC | 29,530 | $2.353M | 0.0% | $79.68 | $82.42 | -3.3% | Common/Ordinary | 98138H101 |
| — | IHS INC | 19,648 | $2.327M | 0.0% | $118.43 | $120.24 | — | Common/Ordinary | 451734107 |
| VOYA | VOYAFINANCIALINC | 62,944 | $2.323M | 0.0% | $36.91 * | $33.37 | -0.9% | Common/Ordinary | 929089100 |
| CMA | COMERICAINC | 55,389 | $2.317M | 0.0% | $41.83 * | $28.76 | -1.5% | Common/Ordinary | 200340107 |
| — | LIBERTYMEDIACORP | 60,823 | $2.316M | 0.0% | $38.08 | $46.50 | — | Common/Ordinary | 531229300 |
| — | ALLEGHANY CORP | 4,843 | $2.315M | 0.0% | $478.01 | $400.95 | — | Common/Ordinary | 017175100 |
| — | SCANA CORP | 38,244 | $2.313M | 0.0% | $60.48 | $47.45 | — | Common/Ordinary | 80589M102 |
| — | SPLUNK INC | 39,160 | $2.303M | 0.0% | $58.81 | $69.04 | — | Common/Ordinary | 848637104 |
| — | TORCHMARKCOR | 40,141 | $2.294M | 0.0% | $57.15 | $69.28 | — | Common/Ordinary | 891027104 |
| DRI | DARDENRESTAU | 35,974 | $2.289M | 0.0% | $63.63 * | $32.27 | +48.0% | Common/Ordinary | 237194105 |
| IT | GARTNER INC | 25,240 | $2.289M | 0.0% | $90.69 | $85.87 | +5.6% | Common/Ordinary | 366651107 |
| ARMK | ARAMARK | 70,920 | $2.287M | 0.0% | $32.25 * | $19.93 | +3.4% | Common/Ordinary | 03852U106 |
| PWCDF | POWERCORPCDA | 109,258 | $2.287M | 0.0% | $20.93 * | $16.05 | -22.1% | Common/Ordinary | 739239101 |
| JLL | JONESLANGLASALLE | 14,300 | $2.286M | 0.0% | $159.86 * | $164.07 | -4.8% | Common/Ordinary | 48020Q107 |
| GWLIF | GREATWESTLIF | 90,963 | $2.271M | 0.0% | $24.97 * | $17.43 | -11.0% | Common/Ordinary | 39138C106 |
| RJF | RAYMONDJAMESFINA | 39,147 | $2.269M | 0.0% | $57.96 * | $26.44 | +26.1% | Common/Ordinary | 754730109 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2.255M | 0.0% | $417.13 * | $265.22 | +47.4% | Common/Ordinary | 21037X100 |
| FTS | FORTIS INC | 82,741 | $2.238M | 0.0% | $27.05 * | $19.91 | -6.7% | Common/Ordinary | 349553107 |
| SEIC | SEI INVESTMENTS | 42,451 | $2.224M | 0.0% | $52.39 * | $28.78 | +61.0% | Common/Ordinary | 784117103 |
| — | HOLLYCORP | 55,758 | $2.224M | 0.0% | $39.89 | $49.59 | — | Common/Ordinary | 435758305 |
| CNP | RELIANTENERG | 120,571 | $2.214M | 0.0% | $18.36 * | $15.56 | -15.2% | Common/Ordinary | 15189T107 |
| — | NY COMM BANCORP | 135,657 | $2.214M | 0.0% | $16.32 | $16.82 | — | Common/Ordinary | 649445103 |
| CCK | CROWNHOLDINGSINC | 43,554 | $2.208M | 0.0% | $50.70 * | $41.26 | +16.8% | Common/Ordinary | 228368106 |
| HAS | HASBROINC | 32,659 | $2.2M | 0.0% | $67.36 * | $34.68 | +39.1% | Common/Ordinary | 418056107 |
| RMD | RESMEDINC | 40,849 | $2.193M | 0.0% | $53.69 * | $43.33 | +10.2% | Common/Ordinary | 761152107 |
| — | RITEAIDCORP | 279,500 | $2.191M | 0.0% | $7.84 | $8.35 | — | Common/Ordinary | 767754104 |
| UTHR | UNITEDTHERAP | 13,970 | $2.188M | 0.0% | $156.62 | $179.89 | -12.9% | Common/Ordinary | 91307C102 |
| FFIV | F5NETWORKS | 22,544 | $2.186M | 0.0% | $96.97 | $86.80 | +11.7% | Common/Ordinary | 315616102 |
| LNT | ALLIANT ENG CORP | 34,946 | $2.182M | 0.0% | $62.44 * | $17.81 | +27.8% | Common/Ordinary | 018802108 |
| MLM | MARTIN MAR | 15,975 | $2.182M | 0.0% | $136.59 * | $94.15 | +34.4% | Common/Ordinary | 573284106 |
| FLR | FLUORCORPNEW | 46,114 | $2.178M | 0.0% | $47.23 * | $67.38 | -36.1% | Common/Ordinary | 343412102 |
| ALNY | ALNYLAMPHARMACEU | 23,100 | $2.175M | 0.0% | $94.16 | $119.50 | -21.2% | Common/Ordinary | 02043Q107 |
| MD | PEDIATRIXMED | 30,170 | $2.162M | 0.0% | $71.66 | $73.96 | -3.1% | Common/Ordinary | 58502B106 |
| QSR | RESTAURANTBRANDS | 57,752 | $2.161M | 0.0% | $37.42 | $38.02 | -1.7% | Common/Ordinary | 76131D103 |
| LUV | SOUTHWESTAIR | 50,077 | $2.156M | 0.0% | $43.05 * | $15.98 | +139.6% | Common/Ordinary | 844741108 |
| PM | PHILIP MORRIS | 24,429 | $2.148M | 0.0% | $87.93 * | $48.61 | +10.0% | Common/Ordinary | 718172109 |
| — | VANTIV INC | 45,005 | $2.134M | 0.0% | $47.42 | $33.76 | — | Common/Ordinary | 92210H105 |
| QRVO | QORVO INC | 41,703 | $2.123M | 0.0% | $50.91 | $70.16 | -27.5% | Common/Ordinary | 74736K101 |
| URI | UNITEDRENTALSINC | 29,198 | $2.118M | 0.0% | $72.54 * | $93.65 | -25.0% | Common/Ordinary | 911363109 |
| ALB | ALBEMARLE CORP | 37,729 | $2.113M | 0.0% | $56.00 * | $51.96 | -6.0% | Common/Ordinary | 012653101 |
| — | DISCOVERY COMM | 83,704 | $2.111M | 0.0% | $25.22 | $51.35 | — | Common/Ordinary | 25470F302 |
| AJG | ARTHURJGALLAGHER | 51,530 | $2.11M | 0.0% | $40.95 * | $39.52 | -12.7% | Common/Ordinary | 363576109 |
| CTRA | CABOT OIL | 119,224 | $2.109M | 0.0% | $17.69 * | $25.77 | -50.1% | Common/Ordinary | 127097103 |
| WAB | WABTEC CORP | 29,631 | $2.107M | 0.0% | $71.11 * | $78.99 | -15.1% | Common/Ordinary | 929740108 |
| FCX | FREEPORTMCMO | 310,994 | $2.105M | 0.0% | $6.77 * | $29.11 | -78.9% | Common/Ordinary | 35671D857 |
| — | ASHLAND INC | 20,433 | $2.098M | 0.0% | $102.68 | $97.04 | — | Common/Ordinary | 044209104 |
| DLMAF | DOLLARAMA INC | 36,203 | $2.093M | 0.0% | $57.81 * | $14.00 | +33.0% | Common/Ordinary | 25675T107 |
| MTRAF | METRO INC | 74,663 | $2.092M | 0.0% | $28.02 * | $21.05 | +17.1% | Common/Ordinary | 59162N109 |
| NDAQ | NASDAQ OMX GROUP | 35,901 | $2.088M | 0.0% | $58.16 * | $10.24 | +61.2% | Common/Ordinary | 631103108 |
| — | PEPCO HOLD | 79,888 | $2.078M | 0.0% | $26.01 | $19.65 | — | Common/Ordinary | 713291102 |
| SNPS | SYNOPSYSINC | 45,537 | $2.077M | 0.0% | $45.61 | $38.15 | +19.6% | Common/Ordinary | 871607107 |
| PBA | PEMBINAPIPELINEC | 94,874 | $2.069M | 0.0% | $21.81 * | $17.96 | -28.4% | Common/Ordinary | 706327103 |
| — | NORDSTROMINC | 41,475 | $2.066M | 0.0% | $49.81 | $62.15 | — | Common/Ordinary | 655664100 |
| FNV | FRANCO-NEVADACOR | 45,083 | $2.064M | 0.0% | $45.78 * | $36.98 | +11.4% | Common/Ordinary | 351858105 |
| — | SHAWCOMMB | 119,816 | $2.062M | 0.0% | $17.21 | $25.62 | — | Common/Ordinary | 82028K200 |
| — | DUKE REALTY | 98,044 | $2.061M | 0.0% | $21.02 | $19.05 | — | REIT | 264411505 |
| PNW | PINNACLEWEST | 31,955 | $2.06M | 0.0% | $64.47 * | $34.19 | +27.2% | Common/Ordinary | 723484101 |
| — | CDK GLOBAL INC | 43,290 | $2.055M | 0.0% | $47.47 | $53.63 | — | Common/Ordinary | 12508E101 |
| REG | REGENCYCENT | 29,928 | $2.039M | 0.0% | $68.13 * | $41.54 | +11.6% | REIT | 758849103 |
| FLEX | FLEXTRONICSI | 178,526 | $2.001M | 0.0% | $11.21 * | $6.12 | +38.1% | Common/Ordinary | Y2573F102 |
| JBHT | JB HUNT TRAN | 27,197 | $1.995M | 0.0% | $73.35 * | $66.72 | +0.1% | Common/Ordinary | 445658107 |
| MAN | MANPOWERINC | 23,629 | $1.992M | 0.0% | $84.30 | $80.33 | +4.9% | Common/Ordinary | 56418H100 |
| — | FMCTECH | 68,084 | $1.975M | 0.0% | $29.01 | $52.12 | — | Common/Ordinary | 30249U101 |
| GIL | GILDAN ACTIV | 69,274 | $1.971M | 0.0% | $28.45 * | $23.11 | +5.4% | Common/Ordinary | 375916103 |
| — | QUINTILESTRANSNA | 28,633 | $1.966M | 0.0% | $68.66 | $59.29 | — | Common/Ordinary | 74876Y101 |
| RL | POLO RLAUREN | 17,597 | $1.962M | 0.0% | $111.50 * | $133.60 | -31.7% | Common/Ordinary | 751212101 |
| — | COOPER COS | 14,531 | $1.95M | 0.0% | $134.20 | $161.49 | — | Common/Ordinary | 216648402 |
| — | WEATHERFORDI | 232,174 | $1.948M | 0.0% | $8.39 | $15.25 | — | Common/Ordinary | H27013103 |
| RHI | ROBERTHALFIN | 40,972 | $1.931M | 0.0% | $47.13 | $40.32 | +16.9% | Common/Ordinary | 770323103 |
| — | WHITEWAVEFOODSCO | 49,600 | $1.93M | 0.0% | $38.91 | $48.78 | — | Common/Ordinary | 966244105 |
| AES | AES CORP | 200,445 | $1.918M | 0.0% | $9.57 * | $9.36 | -29.6% | Common/Ordinary | 00130H105 |
| XYL | XYLEM INC/NY | 52,151 | $1.904M | 0.0% | $36.51 * | $27.72 | +16.5% | Common/Ordinary | 98419M100 |
| CPT | CAMDEN PROP | 24,810 | $1.904M | 0.0% | $76.74 * | $50.42 | +3.1% | REIT | 133131102 |
| PKG | PACKAGINGCOR | 30,120 | $1.899M | 0.0% | $63.05 * | $51.08 | -8.2% | Common/Ordinary | 695156109 |
| — | AMERICANCAPITALA | 108,676 | $1.884M | 0.0% | $17.34 | $18.70 | — | REIT | 02503X105 |
| — | COLUMBIAPIPELINE | 93,621 | $1.872M | 0.0% | $20.00 | $18.31 | — | Common/Ordinary | 198280109 |
| — | CABLEVISIONS | 58,442 | $1.864M | 0.0% | $31.89 | $18.68 | — | Common/Ordinary | 12686C109 |
| CDW | CDW CORP/DE | 44,128 | $1.855M | 0.0% | $42.04 * | $38.66 | -3.3% | Common/Ordinary | 12514G108 |
| GAP | GAPINCTHE | 74,363 | $1.837M | 0.0% | $24.70 * | $25.67 | -32.9% | Common/Ordinary | 364760108 |
| — | STAPLESINC | 193,612 | $1.834M | 0.0% | $9.47 | $15.81 | — | Common/Ordinary | 855030102 |
| — | HARMANINTL | 19,430 | $1.831M | 0.0% | $94.24 | $118.67 | — | Common/Ordinary | 413086109 |
| LEG | LEGGETT&PLAT | 43,385 | $1.823M | 0.0% | $42.02 | $30.16 | +39.3% | Common/Ordinary | 524660107 |
| AVY | AVERYDENNISO | 28,949 | $1.814M | 0.0% | $62.66 * | $37.25 | +40.1% | Common/Ordinary | 053611109 |
| — | ADT CORP/THE | 54,910 | $1.811M | 0.0% | $32.98 | $40.37 | — | Common/Ordinary | 00101J106 |
| — | FRONTIER COMMUNI | 387,827 | $1.811M | 0.0% | $4.67 | $4.67 | — | Common/Ordinary | 35906A108 |
| SAPIF | SAPUTOINC | 75,542 | $1.808M | 0.0% | $23.93 | $26.25 | -8.9% | Common/Ordinary | 802912105 |
| — | HERTZGLOBALHOLDI | 126,916 | $1.806M | 0.0% | $14.23 | $28.38 | — | Common/Ordinary | 42805T105 |
| CDNAF | CANADIANTIRE | 21,081 | $1.801M | 0.0% | $85.43 * | $66.33 | -4.8% | Common/Ordinary | 136681202 |
| AVT | AVNETINC | 41,984 | $1.799M | 0.0% | $42.85 * | $31.94 | +7.0% | Common/Ordinary | 053807103 |
| MO | PHILIPMORRIS | 30,885 | $1.798M | 0.0% | $58.22 * | $20.60 | +44.9% | Common/Ordinary | 02209S103 |
| PVH | PHILLIPSVAN | 24,182 | $1.781M | 0.0% | $73.65 | $122.99 | -41.0% | Common/Ordinary | 693656100 |
| AEM | AGNICO-EAGLE | 67,228 | $1.768M | 0.0% | $26.30 * | $23.49 | -6.7% | Common/Ordinary | 008474108 |
| AIZ | ASSURANTINC | 21,809 | $1.756M | 0.0% | $80.52 * | $48.46 | +36.2% | Common/Ordinary | 04621X108 |
| — | JACOBS ENGIN | 41,491 | $1.741M | 0.0% | $41.96 | $59.66 | — | Common/Ordinary | 469814107 |
| PHM | PULTEHOMESIN | 97,105 | $1.73M | 0.0% | $17.82 * | $15.30 | +3.1% | Common/Ordinary | 745867101 |
| HP | HELMERICHPAY | 32,202 | $1.724M | 0.0% | $53.54 | $76.93 | -30.4% | Common/Ordinary | 423452101 |
| — | MMCNORILSKNICKEL | 135,709 | $1.723M | 0.0% | $12.70 | $14.37 | — | American Dep Receipt | 55315J102 |
| NTES | NETEASE INC | 9,500 | $1.722M | 0.0% | $181.26 | $155.70 | +16.4% | American Dep Receipt | 64110W102 |
| — | CRESCENT POINT | 145,693 | $1.698M | 0.0% | $11.65 | $35.63 | — | Common/Ordinary | 22576C101 |
| BCE | BCEINC | 43,901 | $1.697M | 0.0% | $38.66 * | $21.85 | -1.8% | Common/Ordinary | 05534B760 |
| WRB | WRBERKLEYCOR | 30,994 | $1.697M | 0.0% | $54.75 * | $9.90 | +30.4% | Common/Ordinary | 084423102 |
| — | WABCOHLDGS | 16,590 | $1.696M | 0.0% | $102.23 | $122.77 | — | Common/Ordinary | 92927K102 |
| — | SURGUTNEFTEGAS | 366,487 | $1.691M | 0.0% | $4.61 | $6.67 | — | American Dep Receipt | 868861204 |
| UAL | UAL CORP | 29,416 | $1.686M | 0.0% | $57.32 | $38.27 | +49.7% | Common/Ordinary | 910047109 |
| TRMB | TRIMBLE NAVI | 78,522 | $1.684M | 0.0% | $21.45 | $30.88 | -30.5% | Common/Ordinary | 896239100 |
| — | POWERFIN | 73,138 | $1.682M | 0.0% | $23.00 | $34.98 | — | Common/Ordinary | 73927C100 |
| FLS | FLOWSERVE | 39,966 | $1.682M | 0.0% | $42.09 * | $55.06 | -37.3% | Common/Ordinary | 34354P105 |
| TU | TELUSCORP | 60,099 | $1.663M | 0.0% | $27.67 * | $17.25 | -19.9% | Common/Ordinary | 87971M103 |
| TOL | TOLLBROTHERS | 49,719 | $1.656M | 0.0% | $33.31 | $33.23 | +0.2% | Common/Ordinary | 889478103 |
| ARW | ARROWELECTRO | 30,441 | $1.649M | 0.0% | $54.17 | $50.95 | +6.3% | Common/Ordinary | 042735100 |
| OGE | OGE ENERGY CORP | 62,694 | $1.648M | 0.0% | $26.29 | $35.10 | -25.1% | Common/Ordinary | 670837103 |
| ONEXF | ONEXCORP | 26,843 | $1.647M | 0.0% | $61.36 | $53.31 | +13.0% | Common/Ordinary | 68272K103 |
| — | GANNETTCO | 63,910 | $1.631M | 0.0% | $25.52 | $32.08 | — | Common/Ordinary | 364730101 |
| BRX | BRIXMORPROPERTYG | 63,090 | $1.629M | 0.0% | $25.82 | $23.49 | — | REIT | 11120U105 |
| OTEX | OPEN TEXT CO | 33,928 | $1.628M | 0.0% | $47.98 * | $17.59 | +9.0% | Common/Ordinary | 683715106 |
| — | CTRIP.COMINTERNA | 34,580 | $1.602M | 0.0% | $46.33 | $46.33 | — | American Dep Receipt | 22943F100 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1.598M | 0.0% | $12.08 * | $8.35 | -6.9% | Common/Ordinary | 286181201 |
| — | LEUCADIA NAT | 91,668 | $1.594M | 0.0% | $17.39 | $27.82 | — | Common/Ordinary | 527288104 |
| LULU | LULULEMONATHLETI | 30,137 | $1.581M | 0.0% | $52.46 | $67.57 | -22.4% | Common/Ordinary | 550021109 |
| — | REALOGYHOLDINGSC | 43,093 | $1.58M | 0.0% | $36.66 | $48.52 | — | Common/Ordinary | 75605Y106 |
| — | TABLEAUSOFTWAREI | 16,745 | $1.578M | 0.0% | $94.24 | $79.79 | — | Common/Ordinary | 87336U105 |
| PII | POLARISINDS | 18,273 | $1.571M | 0.0% | $85.97 | $134.22 | -36.0% | Common/Ordinary | 731068102 |
| — | PEOPLES UNITED | 97,281 | $1.571M | 0.0% | $16.15 | $15.21 | — | Common/Ordinary | 712704105 |
| — | IRON MOUNTAI | 58,141 | $1.57M | 0.0% | $27.00 | $31.33 | — | Common/Ordinary | 462846106 |
| — | INTERPIPELINELTD | 97,765 | $1.57M | 0.0% | $16.06 | $28.99 | — | Common/Ordinary | 45833V109 |
| — | ENVISIONHEALTHCA | 60,150 | $1.562M | 0.0% | $25.97 | $39.48 | — | Common/Ordinary | 29413U103 |
| — | EDGEWELL PERSONA | 19,604 | $1.536M | 0.0% | $78.35 | $104.71 | — | Common/Ordinary | 29266R108 |
| SABR | SABRE CORP | 54,218 | $1.516M | 0.0% | $27.96 | $28.96 | -3.4% | Common/Ordinary | 78573M104 |
| FMC | FMCCORP | 38,555 | $1.509M | 0.0% | $39.14 * | $48.99 | -44.9% | Common/Ordinary | 302491303 |
| — | LIBERTYPROP | 48,539 | $1.507M | 0.0% | $31.05 | $31.48 | — | REIT | 531172104 |
| — | CALPINECORP | 104,086 | $1.506M | 0.0% | $14.47 | $19.49 | — | Common/Ordinary | 131347304 |
| OKE | ONEOK INC | 60,206 | $1.485M | 0.0% | $24.67 * | $24.51 | -46.1% | Common/Ordinary | 682680103 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $1.48M | 0.0% | $162.28 * | $27.00 | +4.1% | Common/Ordinary | 124900309 |
| NWSA | NEWS CORP | 109,622 | $1.465M | 0.0% | $13.36 * | $15.10 | -21.7% | Common/Ordinary | 65249B109 |
| — | NUANCE | 73,418 | $1.46M | 0.0% | $19.89 | $15.60 | — | Common/Ordinary | 67020Y100 |
| NAVI | NAVIENT CORP | 125,311 | $1.435M | 0.0% | $11.45 | $16.64 | -31.2% | Common/Ordinary | 63938C108 |
| CCJ | CAMECOCORP | 116,235 | $1.435M | 0.0% | $12.35 * | $16.82 | -33.0% | Common/Ordinary | 13321L108 |
| — | SILVERWHEATONCOR | 114,645 | $1.426M | 0.0% | $12.44 | $20.90 | — | Common/Ordinary | 828336107 |
| — | CORELABSNV | 13,049 | $1.419M | 0.0% | $108.74 | $189.81 | — | Common/Ordinary | N22717107 |
| KEYUF | KEYERA CORP | 48,487 | $1.412M | 0.0% | $29.12 * | $17.78 | -3.5% | Common/Ordinary | 493271100 |
| — | TATNEFT | 53,344 | $1.406M | 0.0% | $26.36 | $35.31 | — | American Dep Receipt | 670831205 |
| FTNT | FORTINET INC | 44,464 | $1.386M | 0.0% | $31.17 * | $7.18 | -13.2% | Common/Ordinary | 34959E109 |
| — | VMWARE INC | 24,441 | $1.383M | 0.0% | $56.59 | $90.28 | — | Common/Ordinary | 928563402 |
| — | ENCANACORP | 264,867 | $1.347M | 0.0% | $5.09 | $17.98 | — | Common/Ordinary | 292505104 |
| AN | AUTONATIONIN | 22,425 | $1.338M | 0.0% | $59.67 | $55.41 | +7.7% | Common/Ordinary | 05329W102 |
| — | IMSHEALTHHOLDING | 52,550 | $1.338M | 0.0% | $25.46 | $25.46 | — | Common/Ordinary | 44970B109 |
| JD | JD.COM INC | 41,280 | $1.332M | 0.0% | $32.27 | $29.49 | +9.4% | American Dep Receipt | 47215P106 |
| — | BEAEROSPACE | 31,263 | $1.325M | 0.0% | $42.38 | $82.38 | — | Common/Ordinary | 073302101 |
| — | DISCOVERY COMM | 48,567 | $1.296M | 0.0% | $26.68 | $79.59 | — | Common/Ordinary | 25470F104 |
| — | RESEARCHINMO | 139,215 | $1.293M | 0.0% | $9.29 | $8.38 | — | Common/Ordinary | 760975102 |
| PWR | QUANTA SERV | 63,420 | $1.284M | 0.0% | $20.25 | $28.65 | -30.7% | Common/Ordinary | 74762E102 |
| — | SNC-LAVALIN | 42,848 | $1.274M | 0.0% | $29.73 | $47.85 | — | Common/Ordinary | 78460T105 |
| — | SCRIPPSNETWORKSI | 23,066 | $1.273M | 0.0% | $55.19 | $86.11 | — | Common/Ordinary | 811065101 |
| — | PATTERSONDEN | 27,334 | $1.236M | 0.0% | $45.22 | $41.48 | — | Common/Ordinary | 703395103 |
| RRC | RANGE RESOUR | 49,887 | $1.228M | 0.0% | $24.62 | $74.00 | -66.7% | Common/Ordinary | 75281A109 |
| TDC | TERADATA CORP | 46,291 | $1.223M | 0.0% | $26.42 | $45.27 | -41.6% | Common/Ordinary | 88076W103 |
| — | LEGG MASON | 30,941 | $1.214M | 0.0% | $39.24 | $43.60 | — | Common/Ordinary | 524901105 |
| — | CHICAGOBRIDGE& I | 30,920 | $1.206M | 0.0% | $39.00 | $76.67 | — | Common/Ordinary | 167250109 |
| AETUF | ARC RESOURCES LT | 99,615 | $1.203M | 0.0% | $12.08 * | $16.03 | -48.7% | Common/Ordinary | 00208D408 |
| — | EATON VANCE CORP | 35,086 | $1.138M | 0.0% | $32.43 | $42.65 | — | Common/Ordinary | 278265103 |
| OII | OCEANEERINGI | 30,192 | $1.133M | 0.0% | $37.53 | $80.72 | -53.5% | Common/Ordinary | 675232102 |
| — | FLIR SYSTEMS | 40,184 | $1.128M | 0.0% | $28.07 | $30.07 | — | Common/Ordinary | 302445101 |
| MUR | MURPHYOILCOR | 50,267 | $1.128M | 0.0% | $22.44 * | $40.00 | -61.5% | Common/Ordinary | 626717102 |
| — | DUN&BRADSTRE | 10,738 | $1.116M | 0.0% | $103.93 | $122.24 | — | Common/Ordinary | 26483E100 |
| — | LIBERTYMEDIACORP | 28,229 | $1.108M | 0.0% | $39.25 | $142.45 | — | Common/Ordinary | 531229102 |
| NRG | NRG ENERGY | 93,408 | $1.099M | 0.0% | $11.77 * | $21.49 | -55.9% | Common/Ordinary | 629377508 |
| DKS | DICKSPORTING | 30,933 | $1.093M | 0.0% | $35.33 * | $40.52 | -33.7% | Common/Ordinary | 253393102 |
| — | HUSKYENERGYI | 104,492 | $1.081M | 0.0% | $10.35 | $32.00 | — | Common/Ordinary | 448055103 |
| WNGRF | WESTONGEORGE | 13,671 | $1.057M | 0.0% | $77.32 * | $21.08 | +3.2% | Common/Ordinary | 961148509 |
| — | MARVELLTECHG | 117,606 | $1.037M | 0.0% | $8.82 | $14.26 | — | Common/Ordinary | G5876H105 |
| — | INCOLTD | 12,205 | $1.033M | 0.0% | $84.64 | $89.14 | — | Common/Ordinary | 453258402 |
| — | INDUSTRIALALLIAN | 31,802 | $1.015M | 0.0% | $31.92 | $47.01 | — | Common/Ordinary | 455871103 |
| — | ENSCOINTL | 65,952 | $1.015M | 0.0% | $15.39 | $41.09 | — | American Dep Receipt | 29358Q109 |
| UHAL | AMERCO | 2,580 | $1.005M | 0.0% | $389.53 * | $40.42 | -3.6% | Common/Ordinary | 023586100 |
| SCCO | SOUTHERN COP | 37,925 | $991K | 0.0% | $26.13 * | $17.42 | -0.8% | Common/Ordinary | 84265V105 |
| LIMAF | LINAMAR CORP | 17,940 | $970K | 0.0% | $54.07 * | $49.79 | 0.0% | Common/Ordinary | 53278L107 |
| GME | GAMESTOP | 34,497 | $967K | 0.0% | $28.03 * | $9.19 | -41.1% | Common/Ordinary | 36467W109 |
| WFG | WESTFRASERT | 24,816 | $943K | 0.0% | $38.00 | $54.12 | -30.3% | Common/Ordinary | 952845105 |
| EMLAF | EMPIRECOLTD | 49,815 | $927K | 0.0% | $18.61 * | $18.03 | -11.7% | Common/Ordinary | 291843407 |
| MEOH | METHANEXCORP | 27,584 | $912K | 0.0% | $33.06 | $57.76 | -42.8% | Common/Ordinary | 59151K108 |
| — | ENERGENCORP | 21,828 | $895K | 0.0% | $41.00 | $70.73 | — | Common/Ordinary | 29265N108 |
| CAE | CAEINC | 78,869 | $875K | 0.0% | $11.09 * | $10.39 | +0.4% | Common/Ordinary | 124765108 |
| AGCO | AGCO CORP | 19,161 | $870K | 0.0% | $45.40 * | $45.97 | -20.9% | Common/Ordinary | 001084102 |
| VET | VERMILIONENERGYT | 31,415 | $854K | 0.0% | $27.18 | $55.80 | -51.4% | Common/Ordinary | 923725105 |
| — | CANADIAN OIL | 142,775 | $854K | 0.0% | $5.98 | $19.99 | — | Common/Ordinary | 13643E105 |
| TRMLF | TOURMALINEOILCOR | 52,322 | $846K | 0.0% | $16.17 * | $25.07 | -58.0% | Common/Ordinary | 89156V106 |
| ATGFF | ALTAGAS LTD | 37,605 | $840K | 0.0% | $22.34 * | $20.20 | -33.3% | Common/Ordinary | 021361100 |
| — | CHESAPEAKE | 184,005 | $828K | 0.0% | $4.50 | $23.03 | — | Common/Ordinary | 165167107 |
| — | QIHOO360TECHNOLO | 11,240 | $818K | 0.0% | $72.78 | $72.78 | — | American Dep Receipt | 74734M109 |
| — | TURQUOISE HILL | 318,932 | $810K | 0.0% | $2.54 | $3.95 | — | Common/Ordinary | 900435108 |
| — | FIREEYE INC | 38,893 | $807K | 0.0% | $20.75 | $36.39 | — | Common/Ordinary | 31816Q101 |
| WLK | WESTLAKECHEM | 14,333 | $779K | 0.0% | $54.35 * | $62.98 | -25.8% | Common/Ordinary | 960413102 |
| CDUAF | CANUTILITIES | 33,492 | $774K | 0.0% | $23.11 * | $21.03 | -29.4% | Common/Ordinary | 136717832 |
| IGIFF | IGM FIN INC | 29,709 | $759K | 0.0% | $25.55 * | $24.74 | -41.9% | Common/Ordinary | 449586106 |
| PEYUF | PEYTOEXPLORATION | 42,031 | $756K | 0.0% | $17.99 * | $15.64 | -26.0% | Common/Ordinary | 717046106 |
| FINGF | FINNING INTL | 54,988 | $743K | 0.0% | $13.51 * | $16.74 | -33.9% | Common/Ordinary | 318071404 |
| — | SOUTHWESENGY | 103,178 | $734K | 0.0% | $7.11 | $39.47 | — | Equity | 845467109 |
| VIPS | VIPSHOPHOLDINGSL | 47,920 | $732K | 0.0% | $15.28 | $17.53 | -12.9% | American Dep Receipt | 92763W103 |
| Z | ZILLOW GROUP INC | 30,800 | $723K | 0.0% | $23.47 | $26.10 | -10.0% | Common/Ordinary | 98954M200 |
| — | MOBILTELESYS | 116,756 | $722K | 0.0% | $6.18 | $14.94 | — | American Dep Receipt | 607409109 |
| — | PLAINSGPHOLDINGS | 74,020 | $699K | 0.0% | $9.44 | $9.44 | — | Common/Ordinary | 72651A108 |
| — | CONTINENTALRESOU | 29,734 | $683K | 0.0% | $22.97 | $85.61 | — | Common/Ordinary | 212015101 |
| — | VERESEN INC | 102,800 | $659K | 0.0% | $6.41 | $16.63 | — | Common/Ordinary | 92340R106 |
| FQVLF | FIRST QUANTU | 171,338 | $641K | 0.0% | $3.74 | $17.03 | -78.3% | Common/Ordinary | 335934105 |
| — | SEVENGENERATIONS | 65,520 | $639K | 0.0% | $9.75 | $9.75 | — | Common/Ordinary | 81783Q105 |
| TECK | TECKCOMINCOB | 164,392 | $635K | 0.0% | $3.86 | $25.48 | -84.9% | Common/Ordinary | 878742204 |
| — | REYNOLDS AMERICA | 13,406 | $619K | 0.0% | $46.17 | $54.85 | — | Common/Ordinary | 761713106 |
| PREKF | PRAIRIESKYROYALT | 38,234 | $606K | 0.0% | $15.85 * | $29.16 | -39.2% | Common/Ordinary | 739721108 |
| — | ELDORADO GOL | 201,279 | $597K | 0.0% | $2.97 | $5.94 | — | Common/Ordinary | 284902103 |
| ACLLF | ATCOLTD | 22,662 | $585K | 0.0% | $25.81 * | $29.06 | -34.9% | Common/Ordinary | 046789400 |
| — | 58.COM INC | 8,870 | $585K | 0.0% | $65.95 | $65.95 | — | American Dep Receipt | 31680Q104 |
| — | KINROSS GOLD | 309,593 | $562K | 0.0% | $1.82 | $4.56 | — | Common/Ordinary | 496902206 |
| — | BOMBARDIERIN | 578,050 | $560K | 0.0% | $0.97 | $3.82 | — | Common/Ordinary | 097751200 |
| — | H&RREALESTATE IN | 38,423 | $557K | 0.0% | $14.50 | $15.31 | — | REIT | 404428203 |
| AR | ANTERORESOURCESC | 25,414 | $554K | 0.0% | $21.80 | $51.96 | -58.0% | Common/Ordinary | 03674X106 |
| — | WHITINGPETROLEUM | 57,320 | $541K | 0.0% | $9.44 | $49.64 | — | Common/Ordinary | 966387102 |
| — | YAMANA GOLD | 273,612 | $509K | 0.0% | $1.86 | $8.51 | — | Common/Ordinary | 98462Y100 |
| — | NEWORIENTALEDUCA | 16,020 | $503K | 0.0% | $31.40 | $31.40 | — | American Dep Receipt | 647581107 |
| — | YOUKU TUDOU INC | 18,380 | $499K | 0.0% | $27.15 | $27.15 | — | American Dep Receipt | 98742U100 |
| — | JEAN COUTU G | 38,560 | $499K | 0.0% | $12.94 | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | FIRSTCAPITALREAL | 31,541 | $419K | 0.0% | $13.28 | $17.72 | — | Common/Ordinary | 31943B100 |
| STZ | CONSTELLATIO | 2,767 | $394K | 0.0% | $142.39 * | $74.54 | +64.8% | Common/Ordinary | 21036P108 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $372K | 0.0% | $7.46 | $16.01 | — | American Dep Receipt | 778529107 |
| — | QUNARCAYMANISLAN | 6,000 | $316K | 0.0% | $52.67 | $52.67 | — | American Dep Receipt | 74906P104 |
| CWYUF | SMARTREALESTATE | 13,810 | $302K | 0.0% | $21.87 | $21.87 | — | REIT | 83179X108 |
| — | FEDERAL HYDROGEN | 302,443 | $294K | 0.0% | $0.97 | $1.02 | — | American Dep Receipt | 782183404 |
| LVS | LAS VEGAS SA | 6,228 | $273K | 0.0% | $43.83 * | $47.01 | -28.2% | Common/Ordinary | 517834107 |
| TSN | TYSONFOODSA | 4,751 | $253K | 0.0% | $53.25 * | $27.94 | +49.8% | Common/Ordinary | 902494103 |
| — | MEG ENERGY CORP | 43,552 | $253K | 0.0% | $5.81 | $31.11 | — | Common/Ordinary | 552704108 |
| TAP | COORS(ADOLPH | 2,604 | $245K | 0.0% | $94.09 * | $49.44 | +48.5% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 1,832 | $182K | 0.0% | $99.34 * | $26.97 | +23.3% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 2,213 | $175K | 0.0% | $79.08 * | $18.32 | +69.1% | Common/Ordinary | 440452100 |
| MGM | METROAG | 7,430 | $169K | 0.0% | $22.75 * | $19.15 | +12.0% | Common/Ordinary | 552953101 |
| BVN | CIADEMINAS BUENA | 36,788 | $157K | 0.0% | $4.27 | $12.46 | -65.6% | American Dep Receipt | 204448104 |
| WYNN | WYNN RESORTS LTD | 1,239 | $86,000 | 0.0% | $69.41 * | $142.57 | -57.3% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 1,600 | $27,000 | 0.0% | $16.88 | $17.05 | -1.5% | American Dep Receipt | 585464100 |
| FCPT | FOURCORNERSPROPE | 1 | $0 | 0.0% | $0.00 | — | — | Common/Ordinary | 35086T109 |