CIK: 0001598697 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $5,761,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,697,088 | $178,635 | 3.1% | $18.44 | +39.6% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,260,823 | $125,430 | 2.2% | $30.33 | +51.4% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,242,135 | $96,824 | 1.7% | $55.84 | -8.0% | Common/Ordinary | 30231G102 |
| — | GENELECTRIC | 2,807,817 | $87,463 | 1.5% | $27.99 | — | Common/Ordinary | 369604103 |
| JNJ | JOHNSON&JOHN | 823,800 | $84,621 | 1.5% | $66.13 | +14.8% | Common/Ordinary | 478160104 |
| AMZN | AMAZON.COMIN | 118,208 | $79,896 | 1.4% | $18.24 | +72.8% | Common/Ordinary | 023135106 |
| WFC | WELLSFARGO&C | 1,450,269 | $78,837 | 1.4% | $31.00 | +31.8% | Common/Ordinary | 949746101 |
| JPM | JP MORGAN CH | 1,100,900 | $72,692 | 1.3% | $39.84 | +24.7% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 92,011 | $69,825 | 1.2% | $35.61 | 0.0% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 86,036 | $66,937 | 1.2% | $36.73 | 0.0% | Common/Ordinary | 02079K305 |
| META | FACEBOOK INC | 638,042 | $66,777 | 1.2% | $56.71 | +79.9% | Common/Ordinary | 30303M102 |
| PG | PROCTER&GAMB | 806,287 | $64,027 | 1.1% | $58.13 | -0.3% | Common/Ordinary | 742718109 |
| T | AT&TCORP | 1,822,328 | $62,706 | 1.1% | $11.38 | +9.3% | Common/Ordinary | 00206R102 |
| PFE | PFIZERINC | 1,834,250 | $59,210 | 1.0% | $17.72 | +15.0% | Common/Ordinary | 717081103 |
| VZ | VERIZONCOMMU | 1,210,880 | $55,967 | 1.0% | $26.43 | +1.9% | Common/Ordinary | 92343V104 |
| KO | COCACOLACO | 1,225,683 | $52,655 | 0.9% | $27.18 | +13.5% | Common/Ordinary | 191216100 |
| BAC | DNU BANKAMER | 3,113,830 | $52,406 | 0.9% | $11.75 | +15.4% | Common/Ordinary | 060505104 |
| HD | HOMEDEPOTINC | 383,059 | $50,660 | 0.9% | $59.29 | +68.6% | Common/Ordinary | 437076102 |
| CVX | CHEVNORP | 559,325 | $50,317 | 0.9% | $72.15 | -19.0% | Common/Ordinary | 166764100 |
| DIS | DISNEYWALTCO | 477,682 | $50,195 | 0.9% | $62.57 | +63.4% | Common/Ordinary | 254687106 |
| INTC | INTELCORP | 1,408,387 | $48,519 | 0.8% | $18.24 | +46.1% | Common/Ordinary | 458140100 |
| BRK/B | BERKSHIREHAT | 352,440 | $46,536 | 0.8% | $118.83 | +12.9% | Common/Ordinary | 084670702 |
| C | CITIGRPINC | 894,154 | $46,272 | 0.8% | $37.72 | +5.0% | Common/Ordinary | 172967424 |
| V | VISA INC | 581,701 | $45,111 | 0.8% | $57.87 | +24.7% | Common/Ordinary | 92826C839 |
| MRK | MERCK&CO | 840,915 | $44,417 | 0.8% | $31.42 | +17.0% | Common/Ordinary | 58933Y105 |
| GILD | GILEADSCIENC | 436,617 | $44,181 | 0.8% | $49.79 | +46.4% | Common/Ordinary | 375558103 |
| PEP | PEPSICOINC | 437,631 | $43,728 | 0.8% | $58.00 | +26.7% | Common/Ordinary | 713448108 |
| CMCSA | COMCASTCORPS | 738,607 | $41,680 | 0.7% | $19.34 | +22.9% | Common/Ordinary | 20030N101 |
| CSCO | CISCOSYSTEMS | 1,511,662 | $41,049 | 0.7% | $15.37 | +31.2% | Common/Ordinary | 17275R102 |
| IBM | IBM | 278,355 | $38,307 | 0.7% | $106.00 | -17.4% | Common/Ordinary | 459200101 |
| ORCL | ORACLECORP | 1,035,908 | $37,842 | 0.7% | $29.12 | +12.7% | Common/Ordinary | 68389X105 |
| — | ACTAVIS INC | 117,334 | $36,667 | 0.6% | $253.10 | — | Common/Ordinary | 00507K103 |
| AMGN | AMGEN INC | 224,766 | $36,486 | 0.6% | $82.71 | +40.9% | Common/Ordinary | 031162100 |
| BMY | BRISTOLMYERS | 496,670 | $34,166 | 0.6% | $34.71 | +34.5% | Common/Ordinary | 110122108 |
| UNH | UNITEDHEALTH | 283,424 | $33,342 | 0.6% | $59.97 | +65.5% | Common/Ordinary | 91324P102 |
| MCD | MCDONALDSCOR | 279,997 | $33,079 | 0.6% | $70.02 | +24.6% | Common/Ordinary | 580135101 |
| CVS | CVSCORP | 332,708 | $32,529 | 0.6% | $46.87 | +54.9% | Common/Ordinary | 126650100 |
| — | MEDTRONICINC | 420,279 | $32,328 | 0.6% | $64.16 | — | Common/Ordinary | 585055106 |
| ABBV | ABBVIE INC | 494,501 | $29,294 | 0.5% | $31.52 | +20.4% | Common/Ordinary | 00287Y109 |
| WMT | WALMARTSTORE | 477,440 | $29,267 | 0.5% | $20.28 | -18.0% | Common/Ordinary | 931142103 |
| MA | MASTERCARD | 296,382 | $28,856 | 0.5% | $72.81 | +26.6% | Common/Ordinary | 57636Q104 |
| — | CELGENECORP | 235,307 | $28,180 | 0.5% | $127.09 | — | Common/Ordinary | 151020104 |
| BA | BOEINGCO | 192,999 | $27,906 | 0.5% | $111.12 | +16.0% | Common/Ordinary | 097023105 |
| MMM | 3M CO | 184,914 | $27,855 | 0.5% | $73.71 | +25.0% | Common/Ordinary | 88579Y101 |
| SBUX | STARBUCKSCOR | 443,048 | $26,596 | 0.5% | $36.38 | +35.8% | Common/Ordinary | 855244109 |
| SLB | SCHLUMBERGER | 380,871 | $26,566 | 0.5% | $64.90 | -13.6% | Common/Ordinary | 806857108 |
| NKE | NIKEINCCLB | 403,338 | $25,209 | 0.4% | $44.92 | +26.2% | Common/Ordinary | 654106103 |
| LLY | ELILILLY&CO | 296,396 | $24,974 | 0.4% | $40.45 | +72.3% | Common/Ordinary | 532457108 |
| — | UNITEDTECHCO | 250,071 | $24,024 | 0.4% | $112.50 | — | Common/Ordinary | 913017109 |
| RY | DNU ROYALBKCAN | 444,129 | $23,816 | 0.4% | $65.79 | -14.7% | Common/Ordinary | 780087102 |
| AIG | AMERICAN INT GRP | 383,236 | $23,749 | 0.4% | $37.99 | +24.6% | Common/Ordinary | 026874784 |
| QCOM | QUALCOMMINC | 465,295 | $23,258 | 0.4% | $50.40 | -20.6% | Common/Ordinary | 747525103 |
| HON | HONEYWELLINT | 218,981 | $22,680 | 0.4% | $61.28 | +21.2% | Common/Ordinary | 438516106 |
| USB | US BANCORP | 528,816 | $22,565 | 0.4% | $25.46 | +16.2% | Common/Ordinary | 902973304 |
| — | WALGREENS BOOTS | 260,403 | $22,175 | 0.4% | $76.42 | — | Common/Ordinary | 931427108 |
| TD | TORONTODOMBN | 554,490 | $21,750 | 0.4% | $45.18 | -10.4% | Common/Ordinary | 891160509 |
| — | MONDELEZ INTERNA | 482,155 | $21,620 | 0.4% | $35.51 | — | Common/Ordinary | 50075N104 |
| COST | COSTCOWHOLES | 132,181 | $21,347 | 0.4% | $97.07 | +36.8% | Common/Ordinary | 22160K105 |
| BIIB | BIOGEN IDEC | 69,641 | $21,335 | 0.4% | $261.23 | +10.0% | Common/Ordinary | 09062X103 |
| LOW | LOWESCOSINC | 277,380 | $21,092 | 0.4% | $39.40 | +56.6% | Common/Ordinary | 548661107 |
| GS | GOLDMAN SACH INC | 116,340 | $20,968 | 0.4% | $131.18 | +15.2% | Common/Ordinary | 38141G104 |
| UNP | UNIONPACCORP | 257,232 | $20,116 | 0.3% | $67.61 | +1.0% | Common/Ordinary | 907818108 |
| UPS | UNITEDPARCEL | 207,949 | $20,011 | 0.3% | $64.69 | +9.2% | Common/Ordinary | 911312106 |
| ABT | ABBOTT LABS | 445,191 | $19,994 | 0.3% | $29.41 | +24.3% | Common/Ordinary | 002824100 |
| — | PRICELINE.CO | 15,256 | $19,451 | 0.3% | $1162.02 | — | Common/Ordinary | 741503403 |
| ACN | ACCENTURE LTD | 185,343 | $19,368 | 0.3% | $62.22 | +44.6% | Common/Ordinary | G1151C101 |
| AXP | AMEREXPRESS | 269,356 | $18,734 | 0.3% | $69.14 | -9.1% | Common/Ordinary | 025816109 |
| LMT | LOCKHEEDMART | 82,891 | $18,000 | 0.3% | $102.27 | +61.7% | Common/Ordinary | 539830109 |
| — | DUPONTEI | 268,923 | $17,910 | 0.3% | $65.14 | — | Common/Ordinary | 263534109 |
| SPG | SIMONPROPERT | 91,067 | $17,707 | 0.3% | $108.90 | +6.4% | REIT | 828806109 |
| — | EXPRESSSCRIP | 202,182 | $17,673 | 0.3% | $70.74 | — | Common/Ordinary | 30219G108 |
| COP | CONOCOPHILLI | 369,708 | $17,262 | 0.3% | $48.36 | -20.6% | Common/Ordinary | 20825C104 |
| — | DOWCHEMICAL | 335,065 | $17,249 | 0.3% | $44.42 | — | Common/Ordinary | 260543103 |
| DHR | DANAHERCORP | 182,092 | $16,913 | 0.3% | $30.00 | +27.4% | Common/Ordinary | 235851102 |
| CL | COLGATEPALMO | 253,548 | $16,891 | 0.3% | $48.54 | +8.2% | Common/Ordinary | 194162103 |
| TMO | THERMOELECTR | 118,261 | $16,775 | 0.3% | $98.76 | +31.1% | Common/Ordinary | 883556102 |
| TXN | TEXASINSTRUM | 303,658 | $16,643 | 0.3% | $30.07 | +40.6% | Common/Ordinary | 882508104 |
| — | TIME WARNER | 245,149 | $15,854 | 0.3% | $69.62 | — | Common/Ordinary | 887317303 |
| OXY | OCCIDENTALPE | 229,061 | $15,487 | 0.3% | $63.17 | -15.4% | Common/Ordinary | 674599105 |
| F | FORDMOTORCO | 1,090,777 | $15,369 | 0.3% | $8.98 | -7.1% | Common/Ordinary | 345370860 |
| — | TIMEWARNERCABLE | 82,658 | $15,340 | 0.3% | $137.07 | — | Common/Ordinary | 88732J207 |
| PNC | PNCFINSE | 154,710 | $14,745 | 0.3% | $52.55 | +27.9% | Common/Ordinary | 693475105 |
| — | EMCCORPMASS | 573,420 | $14,725 | 0.3% | $25.28 | — | Common/Ordinary | 268648102 |
| DUK | DUKEENERGYCO | 206,038 | $14,709 | 0.3% | $42.72 | +8.5% | Common/Ordinary | 26441C204 |
| CRM | SALESFORCE | 185,465 | $14,540 | 0.3% | $54.71 | +41.0% | Common/Ordinary | 79466L302 |
| TJX | TJXCOSINC | 204,421 | $14,495 | 0.3% | $25.81 | +19.7% | Common/Ordinary | 872540109 |
| GM | GENERALMOTORS CO | 425,441 | $14,469 | 0.3% | $27.88 | -0.6% | Common/Ordinary | 37045V100 |
| BNS | BNKNOVASCO | 357,344 | $14,464 | 0.3% | $33.00 | -18.5% | Common/Ordinary | 064149107 |
| KMB | KIMBERLYCLAR | 109,925 | $13,993 | 0.2% | $66.67 | +27.5% | Common/Ordinary | 494368103 |
| — | MONSANTOCO | 141,804 | $13,971 | 0.2% | $116.22 | — | Common/Ordinary | 61166W101 |
| ADBE | ADOBE SYSTEMS | 148,333 | $13,934 | 0.2% | $57.63 | +55.9% | Common/Ordinary | 00724F101 |
| MS | MORSTANNYK | 433,023 | $13,774 | 0.2% | $22.01 | +13.6% | Common/Ordinary | 617446448 |
| NEE | FPLGRPINC | 131,804 | $13,693 | 0.2% | $19.84 | -1.7% | Common/Ordinary | 65339F101 |
| MET | METLIFEINC | 283,915 | $13,688 | 0.2% | $30.24 | +3.2% | Common/Ordinary | 59156R108 |
| NFLX | NETFLIX | 119,277 | $13,643 | 0.2% | $9.97 | +14.6% | Common/Ordinary | 64110L106 |
| BK | DNU BNKNEWYORK | 328,528 | $13,542 | 0.2% | $24.30 | +33.7% | Common/Ordinary | 064058100 |
| CNI | CANNATLRAILW | 242,050 | $13,540 | 0.2% | $44.40 | +9.4% | Common/Ordinary | 136375102 |
| MCK | MCKESSONCORP | 68,235 | $13,458 | 0.2% | $142.99 | +22.0% | Common/Ordinary | 58155Q103 |
| PSX | PHILLIPS 66 | 164,135 | $13,426 | 0.2% | $43.70 | +35.2% | Common/Ordinary | 718546104 |
| KHC | KRAFTHEINZCO/THE | 178,729 | $13,004 | 0.2% | $47.79 | -1.6% | Common/Ordinary | 500754106 |
| TGT | TARGETCORP | 177,891 | $12,917 | 0.2% | $44.86 | +23.2% | Common/Ordinary | 87612E106 |
| — | ALEXION PHARM | 66,357 | $12,658 | 0.2% | $141.46 | — | Common/Ordinary | 015351109 |
| SO | SOUTHERNCO | 268,132 | $12,546 | 0.2% | $24.94 | +18.8% | Common/Ordinary | 842587107 |
| REGN | REGENERONPHA | 22,956 | $12,462 | 0.2% | $292.19 | +84.4% | Common/Ordinary | 75886F107 |
| — | BLACKROCK INC | 36,572 | $12,453 | 0.2% | $317.62 | — | Common/Ordinary | 09247X101 |
| AMT | AMERICAN TOWER | 124,044 | $12,026 | 0.2% | $73.05 | +4.0% | REIT | 03027X100 |
| D | DOMINIONRESV | 176,750 | $11,955 | 0.2% | $39.28 | +13.5% | Common/Ordinary | 25746U109 |
| COF | CAPITALONEFI | 164,269 | $11,857 | 0.2% | $57.44 | +11.1% | Common/Ordinary | 14040H105 |
| FDX | FEDEXCORP | 79,535 | $11,850 | 0.2% | $112.65 | +17.5% | Common/Ordinary | 31428X106 |
| ADP | AUTOMATICDAT | 139,822 | $11,846 | 0.2% | $52.03 | +32.9% | Common/Ordinary | 053015103 |
| PYPL | PAYPALHOLDINGSIN | 324,908 | $11,762 | 0.2% | $35.84 | -1.8% | Common/Ordinary | 70450Y103 |
| KR | KROGERCO | 277,870 | $11,623 | 0.2% | $23.53 | +34.5% | Common/Ordinary | 501044101 |
| EOG | EOGRESOURCES | 161,383 | $11,424 | 0.2% | $69.27 | -13.7% | Common/Ordinary | 26875P101 |
| SCHW | SCHWABCHARLE | 345,941 | $11,392 | 0.2% | $21.06 | +32.4% | Common/Ordinary | 808513105 |
| CAT | CATERPILLARI | 167,367 | $11,374 | 0.2% | $62.61 | -12.8% | Common/Ordinary | 149123101 |
| GD | GENDYNAMICS | 82,137 | $11,282 | 0.2% | $68.68 | +66.9% | Common/Ordinary | 369550108 |
| — | AETNA INC | 103,735 | $11,216 | 0.2% | $69.39 | — | Common/Ordinary | 00817Y108 |
| — | RAYTHEONCO | 89,966 | $11,203 | 0.2% | $90.70 | — | Common/Ordinary | 755111507 |
| SU | SUNCORENERGY | 433,650 | $11,199 | 0.2% | $23.10 | -16.7% | Common/Ordinary | 867224107 |
| — | CIGNACORP | 76,462 | $11,189 | 0.2% | $88.68 | — | Common/Ordinary | 125509109 |
| — | BROADCOM LTD | 76,513 | $11,106 | 0.2% | $60.09 | — | Common/Ordinary | 999900624 |
| — | WELLPOINTHEA | 79,254 | $11,051 | 0.2% | $93.25 | — | Common/Ordinary | 94973V107 |
| PRU | PRUDENTLFINL | 133,828 | $10,895 | 0.2% | $51.55 | +2.1% | Common/Ordinary | 744320102 |
| CTSH | COGNIZANT | 179,615 | $10,780 | 0.2% | $42.95 | +33.0% | Common/Ordinary | 192446102 |
| BMO | BNKMONTREAL | 190,051 | $10,731 | 0.2% | $41.63 | -8.2% | Common/Ordinary | 063671101 |
| PSA | PUBLICSTORAG | 43,260 | $10,716 | 0.2% | $135.90 | +15.4% | REIT | 74460D109 |
| TRV | STPAULCOS | 94,382 | $10,652 | 0.2% | $67.15 | +32.4% | Common/Ordinary | 89417E109 |
| VLO | VALERO ENRG | 146,567 | $10,364 | 0.2% | $26.92 | +69.0% | Common/Ordinary | 91913Y100 |
| GIS | GENMILLSINC | 177,634 | $10,242 | 0.2% | $33.10 | +22.3% | Common/Ordinary | 370334104 |
| NOC | NORTHROPGRUM | 53,828 | $10,163 | 0.2% | $88.45 | +75.9% | Common/Ordinary | 666807102 |
| — | NEWSCORPLTD | 370,676 | $10,068 | 0.2% | $35.02 | — | Common/Ordinary | 65248E104 |
| — | VALEANT PHARMACE | 97,223 | $9,883 | 0.2% | $127.13 | — | Common/Ordinary | 91911K102 |
| — | PRECISIONCAS | 41,440 | $9,614 | 0.2% | $268.41 | — | Common/Ordinary | 740189105 |
| BDX | BECTONDICKIN | 61,927 | $9,542 | 0.2% | $89.66 | +37.7% | Common/Ordinary | 075887109 |
| YUM | YUM! BRANDS INC | 129,846 | $9,485 | 0.2% | $40.96 | +5.7% | Common/Ordinary | 988498101 |
| — | BROADCOMCORP | 162,485 | $9,395 | 0.2% | $31.41 | — | Common/Ordinary | 111320107 |
| SYK | STRYKERCORP | 100,746 | $9,363 | 0.2% | $64.79 | +31.5% | Common/Ordinary | 863667101 |
| BABA | ALIBABAGROUPHOLD | 114,500 | $9,305 | 0.2% | $81.27 | — | American Dep Receipt | 01609W102 |
| EMR | EMERSONELECC | 193,011 | $9,232 | 0.2% | $48.15 | -24.2% | Common/Ordinary | 291011104 |
| ITW | ILLINOISTOOL | 98,893 | $9,165 | 0.2% | $59.61 | +19.8% | Common/Ordinary | 452308109 |
| ECL | ECOLABINC | 79,423 | $9,084 | 0.2% | $91.53 | +14.9% | Common/Ordinary | 278865100 |
| VRTX | VERTEXPHARM | 72,092 | $9,071 | 0.2% | $73.47 | +64.3% | Common/Ordinary | 92532F100 |
| ICE | INTERCONTINENTAL | 35,344 | $9,057 | 0.2% | $36.04 | +22.6% | Common/Ordinary | 45866F104 |
| — | CHUBBCORP | 68,232 | $9,050 | 0.2% | $96.63 | — | Common/Ordinary | 171232101 |
| MFC | MANULIFEFIN | 599,387 | $8,990 | 0.2% | $18.17 | -11.3% | Common/Ordinary | 56501R106 |
| EBAY | EBAYINC | 324,858 | $8,927 | 0.2% | $19.81 | +24.1% | Common/Ordinary | 278642103 |
| MRSH | MARSH&MCLENN | 159,707 | $8,856 | 0.2% | $37.75 | +22.9% | Common/Ordinary | 571748102 |
| — | PRAXAIRINC | 86,429 | $8,850 | 0.2% | $129.35 | — | Common/Ordinary | 74005P104 |
| — | YAHOO INC | 264,301 | $8,791 | 0.2% | $40.28 | — | Common/Ordinary | 984332106 |
| EQR | EQUITYRESIDE | 106,870 | $8,720 | 0.2% | $43.37 | +7.9% | REIT | 29476L107 |
| — | BBTCORPORATI | 230,028 | $8,697 | 0.2% | $37.21 | — | Common/Ordinary | 054937107 |
| CAH | CARDINALHEAL | 97,281 | $8,684 | 0.2% | $44.59 | +42.7% | Common/Ordinary | 14149Y108 |
| MPC | MARATHONPETROLEU | 165,686 | $8,589 | 0.1% | $31.84 | +19.6% | Common/Ordinary | 56585A102 |
| CME | CHICAGO MERC | 94,653 | $8,576 | 0.1% | $47.92 | +31.5% | Common/Ordinary | 12572Q105 |
| HAL | HALLIBURTONC | 251,255 | $8,553 | 0.1% | $41.00 | -24.4% | Common/Ordinary | 406216101 |
| AEP | AMERELECTRI | 146,344 | $8,527 | 0.1% | $30.67 | +29.3% | Common/Ordinary | 025537101 |
| ILMN | ILLUMINA | 43,990 | $8,444 | 0.1% | $107.46 | +50.2% | Common/Ordinary | 452327109 |
| — | CROWNCASTLEI | 97,030 | $8,388 | 0.1% | $79.09 | — | REIT | 228227104 |
| ENB | ENBRIDGEINC | 251,729 | $8,374 | 0.1% | $22.41 | -6.8% | Common/Ordinary | 29250N105 |
| HPE | HEWLETTPACKARDEN | 543,719 | $8,265 | 0.1% | $6.50 | 0.0% | Common/Ordinary | 42824C109 |
| KMI | KINDERMORGANINC/ | 551,942 | $8,235 | 0.1% | $20.98 | -31.9% | Common/Ordinary | 49456B101 |
| — | BROOKFIELD ASSET | 260,677 | $8,229 | 0.1% | $41.88 | — | Common/Ordinary | 112585104 |
| PPG | PPGINDSINC | 82,798 | $8,182 | 0.1% | $83.73 | +0.4% | Common/Ordinary | 693506107 |
| STT | STATESTCORP | 120,852 | $8,020 | 0.1% | $50.69 | +2.3% | Common/Ordinary | 857477103 |
| HUM | HUMANAINC | 44,885 | $8,012 | 0.1% | $90.35 | +78.9% | Common/Ordinary | 444859102 |
| APD | AIR PRODUCTS | 61,415 | $7,991 | 0.1% | $76.07 | +28.8% | Common/Ordinary | 009158106 |
| — | JOHNSON CONTROLS | 198,439 | $7,836 | 0.1% | $50.90 | — | Common/Ordinary | 478366107 |
| — | MCGRAWHILLCO | 79,180 | $7,806 | 0.1% | $79.08 | — | Common/Ordinary | 580645109 |
| AFL | AFLAC INC | 129,539 | $7,759 | 0.1% | $24.58 | -0.2% | Common/Ordinary | 001055102 |
| CM | CANIMPLBKCOM | 117,123 | $7,724 | 0.1% | $23.37 | -3.0% | Common/Ordinary | 136069101 |
| PCG | PG&ECORP | 145,072 | $7,716 | 0.1% | $36.95 | +33.6% | Common/Ordinary | 69331C108 |
| INTU | INTUITINC | 79,355 | $7,658 | 0.1% | $65.75 | +35.9% | Common/Ordinary | 461202103 |
| — | LINKEDIN CORP | 33,851 | $7,619 | 0.1% | $216.94 | — | Common/Ordinary | 53578A108 |
| — | LIBERTY GLOBAL | 186,159 | $7,590 | 0.1% | $43.30 | — | Equity | 530555309 |
| NSC | NORFOLKSOUTH | 89,591 | $7,579 | 0.1% | $66.09 | +4.6% | Common/Ordinary | 655844108 |
| CSX | CSXCORP | 291,867 | $7,574 | 0.1% | $7.42 | +5.1% | Common/Ordinary | 126408103 |
| SYF | SYNCHRONYFINANCI | 247,245 | $7,519 | 0.1% | $24.44 | +2.3% | Common/Ordinary | 87165B103 |
| — | AONCORP | 81,518 | $7,517 | 0.1% | $84.14 | — | Common/Ordinary | 037389103 |
| ALL | ALLSTATE CORP | 119,840 | $7,441 | 0.1% | $41.10 | +21.1% | Common/Ordinary | 020002101 |
| — | O'REILLYAUTO | 28,943 | $7,335 | 0.1% | $128.70 | — | Common/Ordinary | 686091109 |
| — | ANADARKOPETR | 150,130 | $7,293 | 0.1% | $78.49 | — | Common/Ordinary | 032511107 |
| SYY | SYSCOCORP | 177,139 | $7,263 | 0.1% | $24.83 | +26.7% | Common/Ordinary | 871829107 |
| DE | DEERE&CO | 94,151 | $7,181 | 0.1% | $67.42 | -3.5% | Common/Ordinary | 244199105 |
| — | EATONCORP | 137,614 | $7,161 | 0.1% | $75.39 | — | Common/Ordinary | 278058102 |
| WELL | HEALTHCAREREIT I | 104,992 | $7,143 | 0.1% | $44.79 | -1.0% | REIT | 95040Q104 |
| BSX | BOSTONSCIENT | 386,225 | $7,122 | 0.1% | $12.03 | +48.9% | Common/Ordinary | 101137107 |
| CNQ | CANNATURALRE | 325,407 | $7,114 | 0.1% | $9.67 | -25.2% | Common/Ordinary | 136385101 |
| — | DISCOVER FINANCI | 132,426 | $7,101 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| WM | WASTEMANAGEM | 131,271 | $7,006 | 0.1% | $34.44 | +27.5% | Common/Ordinary | 94106L109 |
| AVB | AVALONBAYCOM | 37,985 | $6,994 | 0.1% | $119.71 | +6.2% | REIT | 053484101 |
| EXC | EXELONCORP | 250,207 | $6,948 | 0.1% | $13.11 | +8.1% | Common/Ordinary | 30161N101 |
| TSLA | TESLA MOTORS INC | 28,861 | $6,927 | 0.1% | $11.24 | +33.1% | Common/Ordinary | 88160R101 |
| AZO | AUTOZONEINC | 9,305 | $6,903 | 0.1% | $451.15 | +69.1% | Common/Ordinary | 053332102 |
| — | LIMITEDBRAND | 71,603 | $6,861 | 0.1% | $63.42 | — | Common/Ordinary | 501797104 |
| ZTS | ZOETIS INC | 143,065 | $6,856 | 0.1% | $29.60 | +41.0% | Common/Ordinary | 98978V103 |
| — | TRANSCANPIPE | 209,141 | $6,835 | 0.1% | $48.30 | — | Common/Ordinary | 89353D107 |
| ROST | ROSSSTORESIN | 125,762 | $6,767 | 0.1% | $39.39 | +17.4% | Common/Ordinary | 778296103 |
| ADM | ARCHERDANIEL | 183,797 | $6,742 | 0.1% | $28.71 | +3.1% | Common/Ordinary | 039483102 |
| PLD | PROLOGIS INC | 156,458 | $6,715 | 0.1% | $28.85 | +8.9% | REIT | 74340W103 |
| GLW | CORNINGINC | 366,181 | $6,694 | 0.1% | $12.05 | +15.0% | Common/Ordinary | 219350105 |
| PPL | PPLCORP | 196,088 | $6,692 | 0.1% | $16.79 | +27.8% | Common/Ordinary | 69351T106 |
| — | MYLANLABSINC | 123,183 | $6,661 | 0.1% | $46.13 | — | Common/Ordinary | 628530107 |
| — | HCAINC | 98,469 | $6,659 | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| AMAT | APPLIEDMATER | 354,458 | $6,618 | 0.1% | $14.94 | +3.2% | Common/Ordinary | 038222105 |
| CCL | CARNIVALCORP | 121,191 | $6,602 | 0.1% | $30.73 | +46.5% | Common/Ordinary | 143658300 |
| — | SUNTRUSTBNKS | 153,840 | $6,591 | 0.1% | $37.07 | — | Common/Ordinary | 867914103 |
| — | HANSEN NAT | 43,310 | $6,451 | 0.1% | $73.90 | — | Common/Ordinary | 611740101 |
| — | HP INC | 543,099 | $6,430 | 0.1% | $27.68 | — | Common/Ordinary | 428236103 |
| VFC | VFCORP | 102,868 | $6,404 | 0.1% | $52.51 | +18.9% | Common/Ordinary | 918204108 |
| SRE | SEMPRAENERGY | 68,100 | $6,402 | 0.1% | $30.95 | +15.8% | Common/Ordinary | 816851109 |
| FISV | FISERVINC | 69,688 | $6,374 | 0.1% | $27.11 | +73.2% | Common/Ordinary | 337738108 |
| DG | DOLLARGENERA | 88,634 | $6,370 | 0.1% | $51.32 | +16.0% | Common/Ordinary | 256677105 |
| COR | AMERISOURCEBERGE | 61,030 | $6,329 | 0.1% | $48.76 | +49.2% | Common/Ordinary | 03073E105 |
| EA | ELECTRONICAR | 91,845 | $6,312 | 0.1% | $25.62 | +166.3% | Common/Ordinary | 285512109 |
| — | BAXALTA INC | 158,772 | $6,197 | 0.1% | $31.72 | — | Common/Ordinary | 07177M103 |
| — | CBS CORP-B | 129,875 | $6,121 | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| SHW | SHERWINWILLI | 23,566 | $6,118 | 0.1% | $55.00 | +43.1% | Common/Ordinary | 824348106 |
| BAX | BAXTERINTLIN | 159,292 | $6,077 | 0.1% | $29.32 | +5.9% | Common/Ordinary | 071813109 |
| EL | ESTEELAUDER | 68,753 | $6,054 | 0.1% | $62.19 | +20.3% | Common/Ordinary | 518439104 |
| ISRG | INTUITIVE SU | 11,030 | $6,024 | 0.1% | $42.46 | +32.3% | Common/Ordinary | 46120E602 |
| BIDU | BAIDU INC | 31,400 | $5,936 | 0.1% | $189.04 | — | American Dep Receipt | 056752108 |
| — | CANADIANPACI | 45,993 | $5,878 | 0.1% | $161.90 | — | Common/Ordinary | 13645T100 |
| AMP | AMERIPRISFIN | 55,085 | $5,862 | 0.1% | $80.19 | +12.5% | Common/Ordinary | 03076C106 |
| — | BAKERHUGHESI | 126,593 | $5,842 | 0.1% | $55.05 | — | Common/Ordinary | 057224107 |
| EIX | EDISONINTL | 98,427 | $5,828 | 0.1% | $31.12 | +30.9% | Common/Ordinary | 281020107 |
| — | ACTIVISION BLIZZ | 149,554 | $5,789 | 0.1% | $18.79 | — | Common/Ordinary | 00507V109 |
| BXP | BOSTON PROP | 45,298 | $5,777 | 0.1% | $78.47 | +4.6% | REIT | 101121101 |
| — | KELLOGGCO | 79,917 | $5,776 | 0.1% | $38.39 | +19.0% | Common/Ordinary | 487836108 |
| — | PIONEER NAT | 46,013 | $5,769 | 0.1% | $180.91 | — | Common/Ordinary | 723787107 |
| PEG | PUBSERVENTER | 148,938 | $5,762 | 0.1% | $21.80 | +29.3% | Common/Ordinary | 744573106 |
| OMC | OMNICOMGRP | 74,424 | $5,631 | 0.1% | $46.38 | +12.2% | Common/Ordinary | 681919106 |
| SLF | SUNLIFEFINL | 179,119 | $5,589 | 0.1% | $34.09 | -3.2% | Common/Ordinary | 866796105 |
| ROP | ROPERINDS | 29,434 | $5,586 | 0.1% | $122.71 | +40.5% | Common/Ordinary | 776696106 |
| ED | CONSEDISONIN | 86,894 | $5,585 | 0.1% | $36.18 | +23.3% | Common/Ordinary | 209115104 |
| MCO | MOODYSCORP | 55,567 | $5,576 | 0.1% | $64.74 | +39.9% | Common/Ordinary | 615369105 |
| — | CERNERCORP | 91,472 | $5,504 | 0.1% | $56.00 | — | Common/Ordinary | 156782104 |
| HIG | HARTFORDFINL | 125,755 | $5,465 | 0.1% | $26.93 | +37.0% | Common/Ordinary | 416515104 |
| VTR | VENTASINC | 96,116 | $5,424 | 0.1% | $41.35 | -15.6% | REIT | 92276F100 |
| NVDA | NVIDIACORP | 164,125 | $5,410 | 0.1% | $0.37 | +100.7% | Common/Ordinary | 67066G104 |
| — | DR PEPPER SNAPPL | 57,992 | $5,405 | 0.1% | $49.81 | — | Common/Ordinary | 26138E109 |
| TROW | TROWEPRICEGR | 75,520 | $5,399 | 0.1% | $50.62 | +0.5% | Common/Ordinary | 74144T108 |
| XEL | XCEL ENERGY INC | 149,562 | $5,371 | 0.1% | $19.49 | +33.5% | Common/Ordinary | 98389B100 |
| — | ALIMEN COUCHE | 121,860 | $5,368 | 0.1% | $47.31 | — | Common/Ordinary | 01626P403 |
| WMB | WILLIAMSCOSI | 208,087 | $5,348 | 0.1% | $18.97 | +3.1% | Common/Ordinary | 969457100 |
| MTB | M&T BANK | 43,852 | $5,314 | 0.1% | $83.95 | +9.2% | Common/Ordinary | 55261F104 |
| PGR | PROGRESSIVEC | 166,288 | $5,288 | 0.1% | $18.31 | +27.8% | Common/Ordinary | 743315103 |
| CAG | CONAGRAFOODS | 124,871 | $5,265 | 0.1% | $16.78 | +33.7% | Common/Ordinary | 205887102 |
| — | STJUDEMEDICA | 84,771 | $5,236 | 0.1% | $62.18 | — | Common/Ordinary | 790849103 |
| ZBH | ZIMMER HOLDINGS | 50,423 | $5,173 | 0.1% | $78.98 | +14.0% | Common/Ordinary | 98956P102 |
| INCY | INCYTEGENOMI | 47,645 | $5,167 | 0.1% | $69.01 | +61.6% | Common/Ordinary | 45337C102 |
| ADI | ANALOGDEVICE | 93,283 | $5,160 | 0.1% | $37.98 | +26.6% | Common/Ordinary | 032654105 |
| BFH | ALLIANCE DATA | 18,658 | $5,160 | 0.1% | $171.06 | +14.2% | Common/Ordinary | 018581108 |
| DLTR | DOLLARTREEST | 66,757 | $5,155 | 0.1% | $59.56 | +17.4% | Common/Ordinary | 256746108 |
| PAYX | PAYCHEXINC | 97,321 | $5,147 | 0.1% | $29.71 | +29.7% | Common/Ordinary | 704326107 |
| — | HEALTHCAREPI | 133,964 | $5,123 | 0.1% | $37.28 | — | REIT | 40414L109 |
| VNO | VORNADO RLTY | 50,561 | $5,054 | 0.1% | $90.68 | — | REIT | 929042109 |
| MGA | MAGNAINTLA | 124,404 | $5,049 | 0.1% | $33.72 | +2.4% | Common/Ordinary | 559222401 |
| BMRN | BIOMARIN | 48,075 | $5,036 | 0.1% | $73.78 | +41.4% | Common/Ordinary | 09061G101 |
| — | APACHECORP | 113,111 | $5,030 | 0.1% | $84.71 | — | Common/Ordinary | 037411105 |
| FIS | CERTEGYINC | 82,498 | $4,999 | 0.1% | $40.44 | +37.2% | Common/Ordinary | 31620M106 |
| — | EQUINIX | 16,414 | $4,964 | 0.1% | $188.72 | — | Common/Ordinary | 29444U502 |
| — | GAZPROM INTL | 1,340,645 | $4,950 | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| EW | EDWARDSLIFE | 62,410 | $4,929 | 0.1% | $18.89 | +37.5% | Common/Ordinary | 28176E108 |
| CLX | CLOROXCO | 38,836 | $4,926 | 0.1% | $64.87 | +43.8% | Common/Ordinary | 189054109 |
| PCAR | PACCARINC | 103,757 | $4,918 | 0.1% | $24.04 | -4.4% | Common/Ordinary | 693718108 |
| — | SANDISKCORP | 64,601 | $4,909 | 0.1% | $70.92 | — | Common/Ordinary | 80004C101 |
| FITB | FIFTHTHIRDBA | 244,168 | $4,908 | 0.1% | $13.09 | +6.1% | Common/Ordinary | 316773100 |
| APH | AMPHENOL COR | 93,725 | $4,895 | 0.1% | $10.45 | +16.1% | Common/Ordinary | 032095101 |
| — | WISCONSINENE | 93,685 | $4,807 | 0.1% | $42.38 | — | Common/Ordinary | 976657106 |
| — | NORTHEASTUTILITI | 93,428 | $4,771 | 0.1% | $42.79 | — | Common/Ordinary | 664397106 |
| — | SPECTRA ENER | 198,231 | $4,746 | 0.1% | $35.37 | — | Common/Ordinary | 847560109 |
| NTRS | NTICHIC | 65,588 | $4,728 | 0.1% | $42.23 | +29.4% | Common/Ordinary | 665859104 |
| SWK | STANLEY BLACK & | 44,215 | $4,719 | 0.1% | $60.87 | +33.3% | Common/Ordinary | 854502101 |
| — | LEVEL3COMMIN | 86,147 | $4,683 | 0.1% | $40.31 | — | Common/Ordinary | 52729N308 |
| ESS | ESSEXPROPERTYTRU | 19,550 | $4,680 | 0.1% | $157.07 | +4.8% | REIT | 297178105 |
| — | MEADJOHNSONNUTRI | 59,072 | $4,664 | 0.1% | $84.05 | — | Common/Ordinary | 582839106 |
| IP | INTLPAPERCO | 122,822 | $4,630 | 0.1% | $26.00 | -4.3% | Common/Ordinary | 460146103 |
| WY | WEYERHAEUSER | 152,965 | $4,586 | 0.1% | $19.59 | +3.9% | REIT | 962166104 |
| — | CITGRPINC | 114,900 | $4,562 | 0.1% | $52.13 | — | Common/Ordinary | 125581801 |
| EXPE | EXPEDIAINCA | 36,684 | $4,560 | 0.1% | $66.53 | +80.6% | Common/Ordinary | 30212P303 |
| CMI | CUMMINSINC | 51,401 | $4,524 | 0.1% | $96.02 | -21.0% | Common/Ordinary | 231021106 |
| — | REDHATINC | 54,205 | $4,489 | 0.1% | $56.89 | — | Common/Ordinary | 756577102 |
| MAR | MARRIOTTINTL | 66,890 | $4,484 | 0.1% | $40.31 | +62.8% | Common/Ordinary | 571903202 |
| MU | MICRONTECH | 316,479 | $4,481 | 0.1% | $19.53 | -20.1% | Common/Ordinary | 595112103 |
| — | CHARTERCOMMUNICA | 24,262 | $4,442 | 0.1% | $144.43 | — | Common/Ordinary | 16117M305 |
| — | GEN GROWTH | 162,349 | $4,418 | 0.1% | $26.01 | — | REIT | 370023103 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $4,377 | 0.1% | $10.27 | +19.1% | Common/Ordinary | 169656105 |
| BEN | FRANKLIN RES | 118,644 | $4,368 | 0.1% | $31.99 | -24.9% | Common/Ordinary | 354613101 |
| — | SYMANTECCORP | 207,837 | $4,365 | 0.1% | $23.55 | — | Common/Ordinary | 871503108 |
| — | NOBLE ENERGY | 131,682 | $4,336 | 0.1% | $60.83 | — | Common/Ordinary | 655044105 |
| — | INGERSOLLRAN | 77,716 | $4,297 | 0.1% | $61.55 | — | Common/Ordinary | G4776G101 |
| SWKS | SKYWORKSSOLU | 55,783 | $4,286 | 0.1% | $50.23 | +29.2% | Common/Ordinary | 83088M102 |
| — | POTASHCORPSA | 248,628 | $4,261 | 0.1% | $34.61 | — | Common/Ordinary | 73755L107 |
| — | CENTURYLINK INC | 168,876 | $4,249 | 0.1% | $31.69 | — | Common/Ordinary | 156700106 |
| UAA | UNDERARM | 52,586 | $4,239 | 0.1% | $26.29 | +73.5% | Common/Ordinary | 904311107 |
| — | VIACOM INC-B | 102,881 | $4,235 | 0.1% | $87.34 | — | Common/Ordinary | 92553P201 |
| — | BARDC.R.INC | 22,104 | $4,187 | 0.1% | $136.24 | — | Common/Ordinary | 067383109 |
| SJM | JMSMUCKERCO | 33,856 | $4,176 | 0.1% | $76.26 | +15.2% | Common/Ordinary | 832696405 |
| DTE | DTEENERGYCO | 51,662 | $4,143 | 0.1% | $38.36 | +27.9% | Common/Ordinary | 233331107 |
| — | NATLOILWELL | 123,574 | $4,138 | 0.1% | $79.20 | — | Common/Ordinary | 637071101 |
| ROK | ROCKWELLAUTO | 40,083 | $4,113 | 0.1% | $87.36 | -1.5% | Common/Ordinary | 773903109 |
| CFG | CITIZENSFINANCIA | 156,962 | $4,111 | 0.1% | $17.89 | -2.9% | Common/Ordinary | 174610105 |
| ADSK | AUTODESKINC | 67,453 | $4,110 | 0.1% | $44.90 | +29.4% | Common/Ordinary | 052769106 |
| — | SBACOMMUNICATION | 39,070 | $4,105 | 0.1% | $91.80 | — | Common/Ordinary | 78388J106 |
| A | AGILENT TECHNO | 97,406 | $4,073 | 0.1% | $34.46 | +3.6% | Common/Ordinary | 00846U101 |
| WDC | WESTERNDIGIT | 67,205 | $4,036 | 0.1% | $46.60 | -6.5% | Common/Ordinary | 958102105 |
| HSY | HERSHEYFOODS | 45,055 | $4,022 | 0.1% | $72.17 | -2.5% | Common/Ordinary | 427866108 |
| — | THOMSONCORP | 106,101 | $4,021 | 0.1% | $40.26 | — | Common/Ordinary | 884903105 |
| — | TESOROGROUP | 37,974 | $4,001 | 0.1% | $58.97 | — | Common/Ordinary | 881609101 |
| — | TYCOINTLLTD | 125,371 | $3,998 | 0.1% | $43.45 | — | Common/Ordinary | G91442106 |
| — | AMERADAHESSC | 82,146 | $3,982 | 0.1% | $81.91 | — | Common/Ordinary | 42809H107 |
| PH | PARKERHANNIF | 41,005 | $3,977 | 0.1% | $95.13 | -9.5% | Common/Ordinary | 701094104 |
| — | TWITTER INC | 171,687 | $3,973 | 0.1% | $40.25 | — | Common/Ordinary | 90184L102 |
| HSIC | HNRYSCHEIINC | 24,735 | $3,913 | 0.1% | $44.38 | +34.0% | Common/Ordinary | 806407102 |
| RF | REGIONSFINL | 404,567 | $3,884 | 0.1% | $6.46 | +3.4% | Common/Ordinary | 7591EP100 |
| FE | FIRSTENERGYC | 122,189 | $3,877 | 0.1% | $21.20 | -2.9% | Common/Ordinary | 337932107 |
| — | SBERBANKOFRUSSIA | 658,545 | $3,872 | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| NOW | SERVICENOW INC | 44,551 | $3,856 | 0.1% | $11.66 | +41.6% | Common/Ordinary | 81762P102 |
| GPC | GENUINEPARTS | 44,711 | $3,840 | 0.1% | $57.86 | +12.7% | Common/Ordinary | 372460105 |
| PFG | PRINCIPLEFIN | 85,026 | $3,824 | 0.1% | $30.98 | +7.9% | Common/Ordinary | 74251V102 |
| — | ECHOSTAR | 66,786 | $3,819 | 0.1% | $58.28 | — | Common/Ordinary | 25470M109 |
| — | AGRIUM INC | 42,403 | $3,792 | 0.1% | $97.42 | — | Common/Ordinary | 008916108 |
| NUE | NUCORCORP | 94,029 | $3,789 | 0.1% | $38.21 | -15.1% | Common/Ordinary | 670346105 |
| EFX | EQUIFAXINC | 33,985 | $3,785 | 0.1% | $57.84 | +69.7% | Common/Ordinary | 294429105 |
| VMC | VULCANMATERI | 39,838 | $3,783 | 0.1% | $52.99 | +67.8% | Common/Ordinary | 929160109 |
| RCI | ROGERSCOMMB | 109,537 | $3,780 | 0.1% | $44.25 | -15.2% | Common/Ordinary | 775109200 |
| — | LUKOIL | 117,387 | $3,780 | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| LNC | LINCOLNNATLC | 75,090 | $3,774 | 0.1% | $31.88 | +12.0% | Common/Ordinary | 534187109 |
| AME | AMETEK INC | 69,870 | $3,744 | 0.1% | $44.74 | +14.5% | Common/Ordinary | 031100100 |
| — | LAMRESEARCH | 47,112 | $3,742 | 0.1% | $55.59 | — | Common/Ordinary | 512807108 |
| — | ALCOA INC | 379,005 | $3,741 | 0.1% | $11.16 | — | Common/Ordinary | 013817101 |
| — | ALKERMES INC | 46,698 | $3,707 | 0.1% | $61.03 | — | Common/Ordinary | 01642T108 |
| — | COOPERCAMERO | 58,509 | $3,698 | 0.1% | $59.37 | — | Common/Ordinary | 13342B105 |
| DVN | DEVONENERGYC | 114,968 | $3,679 | 0.1% | $40.71 | -30.3% | Common/Ordinary | 25179M103 |
| — | CITRIXSYSTEM | 48,335 | $3,657 | 0.1% | $63.55 | — | Common/Ordinary | 177376100 |
| — | LABORATORYCP | 29,581 | $3,657 | 0.1% | $96.18 | — | Common/Ordinary | 50540R409 |
| — | LIBERTY MED | 133,733 | $3,654 | 0.1% | $29.30 | — | Equity | 53071M104 |
| MKL | MARKEL CORP | 4,137 | $3,654 | 0.1% | $870.15 | 0.0% | Common/Ordinary | 570535104 |
| TDG | TRANSDIGMGROUPIN | 15,909 | $3,634 | 0.1% | $87.93 | +60.0% | Common/Ordinary | 893641100 |
| PANW | PALOALTONETWORKS | 20,625 | $3,633 | 0.1% | $18.86 | +53.0% | Common/Ordinary | 697435105 |
| — | WHOLE FOODS | 107,759 | $3,610 | 0.1% | $56.04 | — | Common/Ordinary | 966837106 |
| — | XILINX INC | 76,820 | $3,608 | 0.1% | $46.22 | — | Common/Ordinary | 983919101 |
| — | STARWOODHOTE | 51,995 | $3,602 | 0.1% | $79.20 | — | Common/Ordinary | 85590A401 |
| M | FEDERATEDDEP | 102,876 | $3,599 | 0.1% | $48.46 | -10.6% | Common/Ordinary | 55616P104 |
| — | WESTROCK CO | 78,783 | $3,594 | 0.1% | $51.26 | — | Common/Ordinary | 96145D105 |
| ETR | ENTERGYCORP | 52,522 | $3,590 | 0.1% | $19.82 | +14.0% | Common/Ordinary | 29364G103 |
| GWW | WWGRAINGERIN | 17,666 | $3,579 | 0.1% | $212.75 | -17.8% | Common/Ordinary | 384802104 |
| MHK | MOHAWKINDS | 18,766 | $3,554 | 0.1% | $138.65 | +38.4% | Common/Ordinary | 608190104 |
| VRSK | VERISKANALYTICSI | 46,077 | $3,542 | 0.1% | $63.11 | +15.0% | Common/Ordinary | 92345Y106 |
| — | ROCKWELLCOLL | 37,988 | $3,506 | 0.1% | $74.79 | — | Common/Ordinary | 774341101 |
| NWL | NEWELLRUBBER | 79,412 | $3,500 | 0.1% | $19.08 | +52.4% | Common/Ordinary | 651229106 |
| DVA | DAVITA INC | 50,191 | $3,499 | 0.1% | $59.77 | +22.6% | Common/Ordinary | 23918K108 |
| — | HANESBRANDS | 118,566 | $3,489 | 0.1% | $52.28 | — | Common/Ordinary | 410345102 |
| — | CONCHORESOURCESI | 37,379 | $3,471 | 0.1% | $106.95 | — | Common/Ordinary | 20605P101 |
| L | LOEWSCORP | 90,207 | $3,464 | 0.1% | $44.70 | -20.6% | Common/Ordinary | 540424108 |
| — | XEROX CORP | 323,408 | $3,438 | 0.1% | $12.15 | — | Common/Ordinary | 984121103 |
| KMX | CARMAXINC | 63,673 | $3,436 | 0.1% | $49.12 | +16.2% | Common/Ordinary | 143130102 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3,418 | 0.1% | $12.14 | +25.2% | Common/Ordinary | 892356106 |
| O | REALTY INCOM | 66,112 | $3,413 | 0.1% | $27.84 | +6.9% | REIT | 756109104 |
| — | NEWSCORPLTD | 124,714 | $3,396 | 0.1% | $34.38 | — | Common/Ordinary | 65248E203 |
| TXT | TEXTRONINC | 80,534 | $3,383 | 0.1% | $30.69 | +32.7% | Common/Ordinary | 883203101 |
| KLAC | KLATENCORCOR | 48,691 | $3,377 | 0.1% | $40.86 | +30.7% | Common/Ordinary | 482480100 |
| ALV | AUTOLIVINCSD | 26,873 | $3,353 | 0.1% | $49.56 | +39.5% | Common/Ordinary | 052800109 |
| CHD | CHURCH&DWIGH | 39,460 | $3,349 | 0.1% | $27.74 | +35.2% | Common/Ordinary | 171340102 |
| FAST | FASTENALCO | 81,876 | $3,342 | 0.1% | $8.75 | -13.9% | Common/Ordinary | 311900104 |
| HST | HOSTMARRIOTT | 217,722 | $3,340 | 0.1% | $12.24 | -9.9% | REIT | 44107P104 |
| KEY | KEYCORP | 252,903 | $3,336 | 0.1% | $8.06 | +7.6% | Common/Ordinary | 493267108 |
| WHR | WHIRLPOOLCOR | 22,631 | $3,324 | 0.1% | $147.50 | +5.2% | Common/Ordinary | 963320106 |
| TMUS | METROPCS COMMUNI | 84,618 | $3,310 | 0.1% | $28.17 | +32.5% | Common/Ordinary | 872590104 |
| — | HARRISCORP | 38,032 | $3,305 | 0.1% | $71.44 | — | Common/Ordinary | 413875105 |
| AWK | AMERICANWATERWOR | 54,982 | $3,285 | 0.1% | $33.46 | +41.7% | Common/Ordinary | 030420103 |
| — | JARDEN CORP | 57,414 | $3,279 | 0.1% | $50.02 | — | Common/Ordinary | 471109108 |
| — | SL GREEN REA | 28,931 | $3,269 | 0.1% | $108.35 | — | REIT | 78440X101 |
| MAC | MACERICH CO | 40,492 | $3,267 | 0.1% | $59.38 | — | Common/Ordinary | 554382101 |
| — | XL CAPITAL LTD | 83,221 | $3,261 | 0.1% | $32.16 | — | Common/Ordinary | G98290102 |
| — | COCACOLAENTE | 66,209 | $3,260 | 0.1% | $44.13 | — | Common/Ordinary | 19122T109 |
| CVE | CENOVUSENERGYINC | 256,704 | $3,249 | 0.1% | $21.11 | -41.7% | Common/Ordinary | 15135U109 |
| MSI | MOTOROLAINC | 47,450 | $3,248 | 0.1% | $52.27 | +13.6% | Common/Ordinary | 620076307 |
| — | FLEETCORTECHNOLO | 22,450 | $3,209 | 0.1% | $120.23 | — | Common/Ordinary | 339041105 |
| ULTA | ULTASALONCOSMETI | 17,318 | $3,204 | 0.1% | $120.09 | +43.9% | Common/Ordinary | 90384S303 |
| RSG | REPUBLIC SVC | 72,745 | $3,200 | 0.1% | $27.15 | +35.0% | Common/Ordinary | 760759100 |
| KIM | KIMCO REALTY | 120,444 | $3,187 | 0.1% | $14.56 | +9.1% | REIT | 49446R109 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $3,177 | 0.1% | $10.80 | +18.4% | Common/Ordinary | 539481101 |
| WAT | WATERSCORP | 23,562 | $3,171 | 0.1% | $101.09 | +27.1% | Common/Ordinary | 941848103 |
| — | KEURIG GREEN MOU | 35,165 | $3,164 | 0.1% | $105.89 | — | Common/Ordinary | 49271M100 |
| EXR | EXTRASPACESTORAG | 35,760 | $3,154 | 0.1% | $50.32 | +11.8% | REIT | 30225T102 |
| — | HILTONWORLDWIDEH | 147,025 | $3,146 | 0.1% | $25.46 | — | Common/Ordinary | 43300A104 |
| AAP | ADVANCE AUTO | 20,881 | $3,143 | 0.1% | $90.16 | +68.6% | Common/Ordinary | 00751Y106 |
| — | LIBERTMEDINT | 74,017 | $3,135 | 0.1% | $45.22 | — | Equity | 530555101 |
| DHI | DRHORTON | 97,543 | $3,124 | 0.1% | $17.87 | +55.9% | Common/Ordinary | 23331A109 |
| DGX | QUESTDIAGNOS | 43,328 | $3,082 | 0.1% | $46.61 | +18.0% | Common/Ordinary | 74834L100 |
| — | STERICYCLEIN | 25,482 | $3,073 | 0.1% | $116.55 | — | Common/Ordinary | 858912108 |
| CBRE | CB RICHARD E | 88,547 | $3,062 | 0.1% | $24.84 | +41.9% | Common/Ordinary | 12504L109 |
| UHS | UNIVERSALHLT | 25,595 | $3,058 | 0.1% | $76.67 | +52.8% | Common/Ordinary | 913903100 |
| SNA | SNAPONINC | 17,697 | $3,034 | 0.1% | $102.47 | +27.8% | Common/Ordinary | 833034101 |
| DAL | DELTAAIRLINES IN | 59,371 | $3,010 | 0.1% | $23.57 | +85.3% | Common/Ordinary | 247361702 |
| — | INTERPUBLICG | 128,720 | $2,997 | 0.1% | $11.23 | +37.0% | Common/Ordinary | 460690100 |
| — | SIRIUS XM RADIO | 735,329 | $2,993 | 0.1% | $3.49 | — | Common/Ordinary | 82968B103 |
| AEE | AMEREN CORP | 69,147 | $2,989 | 0.1% | $24.72 | +29.8% | Common/Ordinary | 023608102 |
| FRFHF | FAIRFAXFINLH | 6,286 | $2,986 | 0.1% | $328.59 | +20.5% | Common/Ordinary | 303901102 |
| EMN | EASTMANCHEMI | 44,143 | $2,980 | 0.1% | $53.60 | -6.1% | Common/Ordinary | 277432100 |
| — | MAXIMINTEGRA | 78,004 | $2,964 | 0.1% | $28.05 | — | Common/Ordinary | 57772K101 |
| — | LINEARTECHCO | 69,735 | $2,962 | 0.1% | $45.38 | — | Common/Ordinary | 535678106 |
| DLR | DIGITALREALTYTRU | 39,146 | $2,960 | 0.1% | $44.98 | +12.1% | REIT | 253868103 |
| CPB | CAMPBELLSOUP | 56,218 | $2,954 | 0.1% | $28.61 | +30.3% | Common/Ordinary | 134429109 |
| — | TIFFANY&CO | 38,693 | $2,952 | 0.1% | $92.18 | — | Common/Ordinary | 886547108 |
| KSS | KOHLSCORP | 61,962 | $2,951 | 0.1% | $54.99 | -15.9% | Common/Ordinary | 500255104 |
| DOV | DOVERCORP | 48,108 | $2,950 | 0.1% | $49.24 | -13.6% | Common/Ordinary | 260003108 |
| CMS | CMSENERCORP | 81,743 | $2,949 | 0.1% | $18.89 | +39.8% | Common/Ordinary | 125896100 |
| TRIP | TRIPADVISOR INC | 34,510 | $2,942 | 0.1% | $72.67 | -1.2% | Common/Ordinary | 896945201 |
| MAS | MASCOCORP | 103,518 | $2,930 | 0.1% | $15.71 | +56.0% | Common/Ordinary | 574599106 |
| CF | CF INDUSTRIES | 71,545 | $2,920 | 0.1% | $42.43 | -16.7% | Common/Ordinary | 125269100 |
| — | FED REALTY I | 19,955 | $2,915 | 0.1% | $136.46 | — | REIT | 313747206 |
| IFF | INTLFLVR&FRA | 24,251 | $2,901 | 0.1% | $65.31 | +38.3% | Common/Ordinary | 459506101 |
| — | L3COMMHLDGS | 24,228 | $2,895 | 0.1% | $107.18 | — | Common/Ordinary | 502424104 |
| — | JUNIPERNETWO | 104,231 | $2,877 | 0.0% | $22.57 | — | Common/Ordinary | 48203R104 |
| HOG | HARLEYDAVIDS | 63,292 | $2,873 | 0.0% | $66.24 | -25.7% | Common/Ordinary | 412822108 |
| CE | CELANESEAG | 42,615 | $2,869 | 0.0% | $44.16 | +26.6% | Common/Ordinary | 150870103 |
| MKC | MCCORMICKNV | 33,377 | $2,856 | 0.0% | $27.07 | +28.6% | Common/Ordinary | 579780206 |
| BWA | BORGWARNER | 66,046 | $2,855 | 0.0% | $38.87 | -17.4% | Common/Ordinary | 099724106 |
| — | CGIGRPINC | 71,215 | $2,853 | 0.0% | $37.82 | — | Common/Ordinary | 39945C109 |
| AYI | ACUITY BRANDS | 12,180 | $2,848 | 0.0% | $171.47 | +22.5% | Common/Ordinary | 00508Y102 |
| VRSN | VERISIGNINC | 32,498 | $2,839 | 0.0% | $54.58 | +51.4% | Common/Ordinary | 92343E102 |
| — | GOLDCORP INC | 245,242 | $2,836 | 0.0% | $22.48 | — | Common/Ordinary | 380956409 |
| IMO | IMPERIALOIL | 86,950 | $2,835 | 0.0% | $33.96 | -24.6% | Common/Ordinary | 453038408 |
| HOLX | HOLOGIC INC | 73,064 | $2,827 | 0.0% | $23.00 | +69.2% | Common/Ordinary | 436440101 |
| BALL | BALLCORP | 38,857 | $2,826 | 0.0% | $21.69 | +41.8% | Common/Ordinary | 058498106 |
| AKAM | AKAMAI TECHNO | 53,458 | $2,813 | 0.0% | $48.54 | +26.6% | Common/Ordinary | 00971T101 |
| UDR | UNITED DOM R | 74,823 | $2,811 | 0.0% | $23.21 | +8.2% | REIT | 902653104 |
| SEE | SEALEDAIRCOR | 62,798 | $2,801 | 0.0% | $26.97 | +44.6% | Common/Ordinary | 81211K100 |
| WU | WESTERN UNIO | 155,939 | $2,793 | 0.0% | $17.30 | — | Common/Ordinary | 959802109 |
| — | WYNDHAM WRLDWIDE | 38,213 | $2,776 | 0.0% | $73.91 | — | Common/Ordinary | 98310W108 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $2,769 | 0.0% | $48.27 | +29.9% | Common/Ordinary | 33616C100 |
| NTIOF | NATLBKCAN | 94,942 | $2,768 | 0.0% | $25.42 | -16.9% | Common/Ordinary | 633067103 |
| — | TD AMERITRADE | 79,638 | $2,764 | 0.0% | $30.92 | — | Common/Ordinary | 87236Y108 |
| MCHP | MICROCHIPTEC | 59,277 | $2,759 | 0.0% | $16.47 | +16.8% | Common/Ordinary | 595017104 |
| — | FOOTLOCKERIN | 42,351 | $2,757 | 0.0% | $56.42 | — | Common/Ordinary | 344849104 |
| MTD | METTLERTOLED | 8,058 | $2,733 | 0.0% | $244.67 | +31.1% | Common/Ordinary | 592688105 |
| BBY | BESTBUYCOINC | 89,313 | $2,720 | 0.0% | $26.07 | -12.2% | Common/Ordinary | 086516101 |
| — | PENTAIR INC | 54,552 | $2,702 | 0.0% | $77.49 | — | Common/Ordinary | 709631105 |
| LEA | LEAR CORP | 21,970 | $2,699 | 0.0% | $94.96 | +6.5% | Common/Ordinary | 521865204 |
| — | AIRGAS INC | 19,415 | $2,685 | 0.0% | $111.74 | — | Common/Ordinary | 009363102 |
| — | TOTAL SYS SERVS | 53,642 | $2,671 | 0.0% | $34.04 | — | Common/Ordinary | 891906109 |
| HBAN | HUNTINGTONBA | 240,772 | $2,663 | 0.0% | $6.44 | +14.6% | Common/Ordinary | 446150104 |
| NEM | NEWMONTMININ | 147,718 | $2,657 | 0.0% | $19.41 | -25.7% | Common/Ordinary | 651639106 |
| MAT | MATTELINC | 97,710 | $2,655 | 0.0% | $43.87 | -43.9% | Common/Ordinary | 577081102 |
| — | COACHINC | 81,097 | $2,654 | 0.0% | $55.02 | — | Common/Ordinary | 189754104 |
| FBIN | FORTUNEBRANDSHOM | 47,800 | $2,653 | 0.0% | $33.96 | +15.2% | Common/Ordinary | 34964C106 |
| — | ETRADENYK | 89,440 | $2,651 | 0.0% | $29.94 | — | Equity | 269246104 |
| MOS | MOSAIC CO | 95,983 | $2,648 | 0.0% | $36.61 | -28.5% | Common/Ordinary | 61945C103 |
| CINF | CINCINNATIFI | 44,687 | $2,644 | 0.0% | $36.02 | +24.4% | Common/Ordinary | 172062101 |
| CHRW | CHROBSINSON | 42,636 | $2,644 | 0.0% | $44.27 | +19.5% | Common/Ordinary | 12541W209 |
| — | COMPUTERASSO | 92,542 | $2,643 | 0.0% | $32.47 | — | Common/Ordinary | 12673P105 |
| — | WATSON WYATT | 20,351 | $2,614 | 0.0% | $124.32 | — | Common/Ordinary | 891894107 |
| EXPD | EXPEDITOINTL | 57,894 | $2,611 | 0.0% | $37.31 | +14.0% | Common/Ordinary | 302130109 |
| CTAS | CINTASCORP | 28,637 | $2,607 | 0.0% | $11.88 | +72.5% | Common/Ordinary | 172908105 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2,595 | 0.0% | $193.24 | -13.9% | Common/Ordinary | 008252108 |
| — | ANNALYMTGMGM | 275,407 | $2,583 | 0.0% | $9.87 | — | REIT | 035710409 |
| LKQ | LKQ CORP | 86,825 | $2,573 | 0.0% | $29.09 | -10.4% | Common/Ordinary | 501889208 |
| — | BARRICKGOLDC | 343,776 | $2,546 | 0.0% | $18.19 | — | Common/Ordinary | 067901108 |
| UNM | UNUMPROVIDEN | 76,386 | $2,543 | 0.0% | $32.75 | +5.3% | Common/Ordinary | 91529Y106 |
| — | MARATHONOIL | 201,445 | $2,536 | 0.0% | $34.59 | — | Common/Ordinary | 565849106 |
| — | VARIANMEDICA | 31,375 | $2,535 | 0.0% | $77.93 | — | Common/Ordinary | 92220P105 |
| GT | GOODYEARTIRE | 77,060 | $2,518 | 0.0% | $29.72 | +10.3% | Common/Ordinary | 382550101 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2,501 | 0.0% | $62.84 | +8.2% | Common/Ordinary | 45823T106 |
| NTAP | NETWORKAPPLI | 93,931 | $2,492 | 0.0% | $30.16 | -20.1% | Common/Ordinary | 64110D104 |
| LNG | CHENIERE ENE | 66,760 | $2,487 | 0.0% | $43.09 | +5.7% | Common/Ordinary | 16411R208 |
| — | PLMCREEKTMBR | 52,057 | $2,484 | 0.0% | $39.92 | — | REIT | 729251108 |
| GPN | GLOBALPAY | 38,491 | $2,483 | 0.0% | $64.10 | 0.0% | Common/Ordinary | 37940X102 |
| — | KANSASCITYSOUTHE | 32,991 | $2,463 | 0.0% | $122.27 | — | Common/Ordinary | 485170302 |
| — | AGLRESOURCES INC | 38,550 | $2,460 | 0.0% | $63.81 | — | Common/Ordinary | 001204106 |
| — | DENTSPLYINTL | 40,394 | $2,458 | 0.0% | $48.52 | — | Common/Ordinary | 249030107 |
| ALLY | GMAC | 130,870 | $2,439 | 0.0% | $17.66 | -14.3% | Common/Ordinary | 02005N100 |
| HRB | H&RBLOCKINC | 72,998 | $2,432 | 0.0% | $18.42 | +31.2% | Common/Ordinary | 093671105 |
| — | CIMAREX ENER | 27,156 | $2,427 | 0.0% | $104.29 | — | Common/Ordinary | 171798101 |
| — | FIDNATLFINL | 69,920 | $2,424 | 0.0% | $32.65 | — | Common/Ordinary | 31620R105 |
| CNC | CENTENE CORP | 36,790 | $2,421 | 0.0% | $35.91 | -17.5% | Common/Ordinary | 15135B101 |
| — | BEDBATH&BEYO | 50,178 | $2,421 | 0.0% | $80.30 | — | Common/Ordinary | 075896100 |
| EQT | EQUITABLERES | 46,160 | $2,406 | 0.0% | $42.82 | -27.9% | Common/Ordinary | 26884L109 |
| LEN | LENNAR CORP | 49,056 | $2,399 | 0.0% | $31.47 | +37.8% | Common/Ordinary | 526057104 |
| — | ANSYSINC | 25,713 | $2,378 | 0.0% | $87.28 | — | Common/Ordinary | 03662Q105 |
| AAL | AMRCORP | 55,973 | $2,370 | 0.0% | $36.92 | +12.1% | Common/Ordinary | 02376R102 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $2,357 | 0.0% | $153.35 | — | Common/Ordinary | 82669G104 |
| WDAY | WORKDAY INC | 29,530 | $2,353 | 0.0% | $82.42 | -3.0% | Common/Ordinary | 98138H101 |
| — | IHS INC | 19,648 | $2,327 | 0.0% | $120.24 | — | Common/Ordinary | 451734107 |
| VOYA | VOYAFINANCIALINC | 62,944 | $2,323 | 0.0% | $33.37 | +6.3% | Common/Ordinary | 929089100 |
| CMA | COMERICAINC | 55,389 | $2,317 | 0.0% | $28.76 | +2.6% | Common/Ordinary | 200340107 |
| — | LIBERTYMEDIACORP | 60,823 | $2,316 | 0.0% | $46.50 | — | Common/Ordinary | 531229300 |
| — | ALLEGHANY CORP | 4,843 | $2,315 | 0.0% | $400.95 | — | Common/Ordinary | 017175100 |
| — | SCANA CORP | 38,244 | $2,313 | 0.0% | $47.45 | — | Common/Ordinary | 80589M102 |
| — | SPLUNK INC | 39,160 | $2,303 | 0.0% | $69.04 | — | Common/Ordinary | 848637104 |
| — | TORCHMARKCOR | 40,141 | $2,294 | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| DRI | DARDENRESTAU | 35,974 | $2,289 | 0.0% | $32.27 | +35.0% | Common/Ordinary | 237194105 |
| IT | GARTNER INC | 25,240 | $2,289 | 0.0% | $85.87 | +3.1% | Common/Ordinary | 366651107 |
| PWCDF | POWERCORPCDA | 109,258 | $2,287 | 0.0% | $16.05 | -17.7% | Common/Ordinary | 739239101 |
| ARMK | ARAMARK | 70,920 | $2,287 | 0.0% | $19.93 | +1.3% | Common/Ordinary | 03852U106 |
| JLL | JONESLANGLASALLE | 14,300 | $2,286 | 0.0% | $164.07 | -5.8% | Common/Ordinary | 48020Q107 |
| GWLIF | GREATWESTLIF | 90,963 | $2,271 | 0.0% | $17.43 | -8.1% | Common/Ordinary | 39138C106 |
| RJF | RAYMONDJAMESFINA | 39,147 | $2,269 | 0.0% | $26.44 | +21.2% | Common/Ordinary | 754730109 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2,255 | 0.0% | $265.22 | +50.0% | Common/Ordinary | 21037X100 |
| FTS | FORTIS INC | 82,741 | $2,238 | 0.0% | $19.91 | -2.0% | Common/Ordinary | 349553107 |
| — | HOLLYCORP | 55,758 | $2,224 | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| SEIC | SEI INVESTMENTS | 42,451 | $2,224 | 0.0% | $28.78 | +59.3% | Common/Ordinary | 784117103 |
| — | NY COMM BANCORP | 135,657 | $2,214 | 0.0% | $16.82 | — | Common/Ordinary | 649445103 |
| CNP | RELIANTENERG | 120,571 | $2,214 | 0.0% | $15.56 | -18.6% | Common/Ordinary | 15189T107 |
| CCK | CROWNHOLDINGSINC | 43,554 | $2,208 | 0.0% | $41.26 | +17.2% | Common/Ordinary | 228368106 |
| HAS | HASBROINC | 32,659 | $2,200 | 0.0% | $34.68 | +51.0% | Common/Ordinary | 418056107 |
| RMD | RESMEDINC | 40,849 | $2,193 | 0.0% | $43.33 | +15.3% | Common/Ordinary | 761152107 |
| — | RITEAIDCORP | 279,500 | $2,191 | 0.0% | $8.35 | — | Common/Ordinary | 767754104 |
| UTHR | UNITEDTHERAP | 13,970 | $2,188 | 0.0% | $179.89 | -19.1% | Common/Ordinary | 91307C102 |
| FFIV | F5NETWORKS | 22,544 | $2,186 | 0.0% | $86.80 | +24.5% | Common/Ordinary | 315616102 |
| MLM | MARTIN MAR | 15,975 | $2,182 | 0.0% | $94.15 | +49.1% | Common/Ordinary | 573284106 |
| LNT | ALLIANT ENG CORP | 34,946 | $2,182 | 0.0% | $17.81 | +22.6% | Common/Ordinary | 018802108 |
| FLR | FLUORCORPNEW | 46,114 | $2,178 | 0.0% | $67.38 | -36.5% | Common/Ordinary | 343412102 |
| ALNY | ALNYLAMPHARMACEU | 23,100 | $2,175 | 0.0% | $119.50 | -22.4% | Common/Ordinary | 02043Q107 |
| MD | PEDIATRIXMED | 30,170 | $2,162 | 0.0% | $73.96 | 0.0% | Common/Ordinary | 58502B106 |
| QSR | RESTAURANTBRANDS | 57,752 | $2,161 | 0.0% | $38.02 | -3.4% | Common/Ordinary | 76131D103 |
| LUV | SOUTHWESTAIR | 50,077 | $2,156 | 0.0% | $15.98 | +146.2% | Common/Ordinary | 844741108 |
| PM | PHILIP MORRIS | 24,429 | $2,148 | 0.0% | $48.61 | +7.5% | Common/Ordinary | 718172109 |
| — | VANTIV INC | 45,005 | $2,134 | 0.0% | $33.76 | — | Common/Ordinary | 92210H105 |
| QRVO | QORVO INC | 41,703 | $2,123 | 0.0% | $70.16 | -27.0% | Common/Ordinary | 74736K101 |
| URI | UNITEDRENTALSINC | 29,198 | $2,118 | 0.0% | $93.65 | -25.3% | Common/Ordinary | 911363109 |
| ALB | ALBEMARLE CORP | 37,729 | $2,113 | 0.0% | $51.96 | -14.0% | Common/Ordinary | 012653101 |
| — | DISCOVERY COMM | 83,704 | $2,111 | 0.0% | $51.35 | — | Common/Ordinary | 25470F302 |
| AJG | ARTHURJGALLAGHER | 51,530 | $2,110 | 0.0% | $39.52 | -9.0% | Common/Ordinary | 363576109 |
| CTRA | CABOT OIL | 119,224 | $2,109 | 0.0% | $25.77 | -43.4% | Common/Ordinary | 127097103 |
| WAB | WABTEC CORP | 29,631 | $2,107 | 0.0% | $78.99 | -4.7% | Common/Ordinary | 929740108 |
| FCX | FREEPORTMCMO | 310,994 | $2,105 | 0.0% | $29.11 | -70.3% | Common/Ordinary | 35671D857 |
| — | ASHLAND INC | 20,433 | $2,098 | 0.0% | $97.04 | — | Common/Ordinary | 044209104 |
| DLMAF | DOLLARAMA INC | 36,203 | $2,093 | 0.0% | $14.00 | +50.4% | Common/Ordinary | 25675T107 |
| MTRAF | METRO INC | 74,663 | $2,092 | 0.0% | $21.05 | +14.2% | Common/Ordinary | 59162N109 |
| NDAQ | NASDAQ OMX GROUP | 35,901 | $2,088 | 0.0% | $10.24 | +57.8% | Common/Ordinary | 631103108 |
| — | PEPCO HOLD | 79,888 | $2,078 | 0.0% | $19.65 | — | Common/Ordinary | 713291102 |
| SNPS | SYNOPSYSINC | 45,537 | $2,077 | 0.0% | $38.15 | +26.8% | Common/Ordinary | 871607107 |
| PBA | PEMBINAPIPELINEC | 94,874 | $2,069 | 0.0% | $17.96 | -21.8% | Common/Ordinary | 706327103 |
| — | NORDSTROMINC | 41,475 | $2,066 | 0.0% | $62.15 | — | Common/Ordinary | 655664100 |
| FNV | FRANCO-NEVADACOR | 45,083 | $2,064 | 0.0% | $36.98 | +17.6% | Common/Ordinary | 351858105 |
| — | SHAWCOMMB | 119,816 | $2,062 | 0.0% | $25.62 | — | Common/Ordinary | 82028K200 |
| — | DUKE REALTY | 98,044 | $2,061 | 0.0% | $19.05 | — | REIT | 264411505 |
| PNW | PINNACLEWEST | 31,955 | $2,060 | 0.0% | $34.19 | +25.1% | Common/Ordinary | 723484101 |
| — | CDK GLOBAL INC | 43,290 | $2,055 | 0.0% | $53.63 | — | Common/Ordinary | 12508E101 |
| REG | REGENCYCENT | 29,928 | $2,039 | 0.0% | $41.54 | +8.6% | REIT | 758849103 |
| FLEX | FLEXTRONICSI | 178,526 | $2,001 | 0.0% | $6.12 | +38.1% | Common/Ordinary | Y2573F102 |
| JBHT | JB HUNT TRAN | 27,197 | $1,995 | 0.0% | $66.72 | +2.5% | Common/Ordinary | 445658107 |
| MAN | MANPOWERINC | 23,629 | $1,992 | 0.0% | $80.33 | +8.8% | Common/Ordinary | 56418H100 |
| — | FMCTECH | 68,084 | $1,975 | 0.0% | $52.12 | — | Common/Ordinary | 30249U101 |
| GIL | GILDAN ACTIV | 69,274 | $1,971 | 0.0% | $23.11 | +9.5% | Common/Ordinary | 375916103 |
| — | QUINTILESTRANSNA | 28,633 | $1,966 | 0.0% | $59.29 | — | Common/Ordinary | 74876Y101 |
| RL | POLO RLAUREN | 17,597 | $1,962 | 0.0% | $133.60 | -27.7% | Common/Ordinary | 751212101 |
| — | COOPER COS | 14,531 | $1,950 | 0.0% | $161.49 | — | Common/Ordinary | 216648402 |
| — | WEATHERFORDI | 232,174 | $1,948 | 0.0% | $15.25 | — | Common/Ordinary | H27013103 |
| RHI | ROBERTHALFIN | 40,972 | $1,931 | 0.0% | $40.32 | +25.1% | Common/Ordinary | 770323103 |
| — | WHITEWAVEFOODSCO | 49,600 | $1,930 | 0.0% | $48.78 | — | Common/Ordinary | 966244105 |
| AES | AES CORP | 200,445 | $1,918 | 0.0% | $9.36 | -26.5% | Common/Ordinary | 00130H105 |
| XYL | XYLEM INC/NY | 52,151 | $1,904 | 0.0% | $27.72 | +15.2% | Common/Ordinary | 98419M100 |
| CPT | CAMDEN PROP | 24,810 | $1,904 | 0.0% | $50.42 | +1.6% | REIT | 133131102 |
| PKG | PACKAGINGCOR | 30,120 | $1,899 | 0.0% | $51.08 | -4.8% | Common/Ordinary | 695156109 |
| — | AMERICANCAPITALA | 108,676 | $1,884 | 0.0% | $18.70 | — | REIT | 02503X105 |
| — | COLUMBIAPIPELINE | 93,621 | $1,872 | 0.0% | $18.31 | — | Common/Ordinary | 198280109 |
| — | CABLEVISIONS | 58,442 | $1,864 | 0.0% | $18.68 | — | Common/Ordinary | 12686C109 |
| CDW | CDW CORP/DE | 44,128 | $1,855 | 0.0% | $38.66 | 0.0% | Common/Ordinary | 12514G108 |
| GAP | GAPINCTHE | 74,363 | $1,837 | 0.0% | $25.67 | -27.6% | Common/Ordinary | 364760108 |
| — | STAPLESINC | 193,612 | $1,834 | 0.0% | $15.81 | — | Common/Ordinary | 855030102 |
| — | HARMANINTL | 19,430 | $1,831 | 0.0% | $118.67 | — | Common/Ordinary | 413086109 |
| LEG | LEGGETT&PLAT | 43,385 | $1,823 | 0.0% | $30.16 | +47.1% | Common/Ordinary | 524660107 |
| AVY | AVERYDENNISO | 28,949 | $1,814 | 0.0% | $37.25 | +40.7% | Common/Ordinary | 053611109 |
| — | ADT CORP/THE | 54,910 | $1,811 | 0.0% | $40.37 | — | Common/Ordinary | 00101J106 |
| — | FRONTIER COMMUNI | 387,827 | $1,811 | 0.0% | $4.67 | — | Common/Ordinary | 35906A108 |
| SAPIF | SAPUTOINC | 75,542 | $1,808 | 0.0% | $26.25 | -9.1% | Common/Ordinary | 802912105 |
| — | HERTZGLOBALHOLDI | 126,916 | $1,806 | 0.0% | $28.38 | — | Common/Ordinary | 42805T105 |
| CDNAF | CANADIANTIRE | 21,081 | $1,801 | 0.0% | $66.33 | +0.4% | Common/Ordinary | 136681202 |
| AVT | AVNETINC | 41,984 | $1,799 | 0.0% | $31.94 | +12.0% | Common/Ordinary | 053807103 |
| MO | PHILIPMORRIS | 30,885 | $1,798 | 0.0% | $20.60 | +43.0% | Common/Ordinary | 02209S103 |
| PVH | PHILLIPSVAN | 24,182 | $1,781 | 0.0% | $122.99 | -29.1% | Common/Ordinary | 693656100 |
| AEM | AGNICO-EAGLE | 67,228 | $1,768 | 0.0% | $23.49 | -3.4% | Common/Ordinary | 008474108 |
| AIZ | ASSURANTINC | 21,809 | $1,756 | 0.0% | $48.46 | +38.9% | Common/Ordinary | 04621X108 |
| — | JACOBS ENGIN | 41,491 | $1,741 | 0.0% | $59.66 | — | Common/Ordinary | 469814107 |
| PHM | PULTEHOMESIN | 97,105 | $1,730 | 0.0% | $15.30 | +7.5% | Common/Ordinary | 745867101 |
| HP | HELMERICHPAY | 32,202 | $1,724 | 0.0% | $76.93 | -28.1% | Common/Ordinary | 423452101 |
| — | MMCNORILSKNICKEL | 135,709 | $1,723 | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| NTES | NETEASE INC | 9,500 | $1,722 | 0.0% | $181.26 | — | American Dep Receipt | 64110W102 |
| — | CRESCENT POINT | 145,693 | $1,698 | 0.0% | $35.63 | — | Common/Ordinary | 22576C101 |
| BCE | BCEINC | 43,901 | $1,697 | 0.0% | $21.85 | +6.1% | Common/Ordinary | 05534B760 |
| WRB | WRBERKLEYCOR | 30,994 | $1,697 | 0.0% | $9.90 | +31.1% | Common/Ordinary | 084423102 |
| — | WABCOHLDGS | 16,590 | $1,696 | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| — | SURGUTNEFTEGAS | 366,487 | $1,691 | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| UAL | UAL CORP | 29,416 | $1,686 | 0.0% | $38.27 | +50.9% | Common/Ordinary | 910047109 |
| TRMB | TRIMBLE NAVI | 78,522 | $1,684 | 0.0% | $30.88 | -32.7% | Common/Ordinary | 896239100 |
| FLS | FLOWSERVE | 39,966 | $1,682 | 0.0% | $55.06 | -34.5% | Common/Ordinary | 34354P105 |
| — | POWERFIN | 73,138 | $1,682 | 0.0% | $34.98 | — | Common/Ordinary | 73927C100 |
| TU | TELUSCORP | 60,099 | $1,663 | 0.0% | $17.25 | -9.8% | Common/Ordinary | 87971M103 |
| TOL | TOLLBROTHERS | 49,719 | $1,656 | 0.0% | $33.23 | +7.4% | Common/Ordinary | 889478103 |
| ARW | ARROWELECTRO | 30,441 | $1,649 | 0.0% | $50.95 | +11.9% | Common/Ordinary | 042735100 |
| OGE | OGE ENERGY CORP | 62,694 | $1,648 | 0.0% | $35.10 | -23.5% | Common/Ordinary | 670837103 |
| ONEXF | ONEXCORP | 26,843 | $1,647 | 0.0% | $53.31 | +13.0% | Common/Ordinary | 68272K103 |
| — | GANNETTCO | 63,910 | $1,631 | 0.0% | $32.08 | — | Common/Ordinary | 364730101 |
| BRX | BRIXMORPROPERTYG | 63,090 | $1,629 | 0.0% | $23.49 | — | REIT | 11120U105 |
| OTEX | OPEN TEXT CO | 33,928 | $1,628 | 0.0% | $17.59 | +6.9% | Common/Ordinary | 683715106 |
| — | CTRIP.COMINTERNA | 34,580 | $1,602 | 0.0% | $46.33 | — | American Dep Receipt | 22943F100 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1,598 | 0.0% | $8.35 | 0.0% | Common/Ordinary | 286181201 |
| — | LEUCADIA NAT | 91,668 | $1,594 | 0.0% | $27.82 | — | Common/Ordinary | 527288104 |
| LULU | LULULEMONATHLETI | 30,137 | $1,581 | 0.0% | $67.57 | -25.4% | Common/Ordinary | 550021109 |
| — | REALOGYHOLDINGSC | 43,093 | $1,580 | 0.0% | $48.52 | — | Common/Ordinary | 75605Y106 |
| — | TABLEAUSOFTWAREI | 16,745 | $1,578 | 0.0% | $79.79 | — | Common/Ordinary | 87336U105 |
| PII | POLARISINDS | 18,273 | $1,571 | 0.0% | $134.22 | -21.0% | Common/Ordinary | 731068102 |
| — | PEOPLES UNITED | 97,281 | $1,571 | 0.0% | $15.21 | — | Common/Ordinary | 712704105 |
| — | IRON MOUNTAI | 58,141 | $1,570 | 0.0% | $31.33 | — | Common/Ordinary | 462846106 |
| — | INTERPIPELINELTD | 97,765 | $1,570 | 0.0% | $28.99 | — | Common/Ordinary | 45833V109 |
| — | ENVISIONHEALTHCA | 60,150 | $1,562 | 0.0% | $39.48 | — | Common/Ordinary | 29413U103 |
| — | EDGEWELL PERSONA | 19,604 | $1,536 | 0.0% | $104.71 | — | Common/Ordinary | 29266R108 |
| SABR | SABRE CORP | 54,218 | $1,516 | 0.0% | $28.96 | 0.0% | Common/Ordinary | 78573M104 |
| FMC | FMCCORP | 38,555 | $1,509 | 0.0% | $48.99 | -44.6% | Common/Ordinary | 302491303 |
| — | LIBERTYPROP | 48,539 | $1,507 | 0.0% | $31.48 | — | REIT | 531172104 |
| — | CALPINECORP | 104,086 | $1,506 | 0.0% | $19.49 | — | Common/Ordinary | 131347304 |
| OKE | ONEOK INC | 60,206 | $1,485 | 0.0% | $24.51 | -34.8% | Common/Ordinary | 682680103 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $1,480 | 0.0% | $27.00 | 0.0% | Common/Ordinary | 124900309 |
| NWSA | NEWS CORP | 109,622 | $1,465 | 0.0% | $15.10 | -17.2% | Common/Ordinary | 65249B109 |
| — | NUANCE | 73,418 | $1,460 | 0.0% | $15.60 | — | Common/Ordinary | 67020Y100 |
| NAVI | NAVIENT CORP | 125,311 | $1,435 | 0.0% | $16.64 | -26.4% | Common/Ordinary | 63938C108 |
| CCJ | CAMECOCORP | 116,235 | $1,435 | 0.0% | $16.82 | -30.7% | Common/Ordinary | 13321L108 |
| — | SILVERWHEATONCOR | 114,645 | $1,426 | 0.0% | $20.90 | — | Common/Ordinary | 828336107 |
| — | CORELABSNV | 13,049 | $1,419 | 0.0% | $189.81 | — | Common/Ordinary | N22717107 |
| KEYUF | KEYERA CORP | 48,487 | $1,412 | 0.0% | $17.78 | -3.5% | Common/Ordinary | 493271100 |
| — | TATNEFT | 53,344 | $1,406 | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| FTNT | FORTINET INC | 44,464 | $1,386 | 0.0% | $7.18 | 0.0% | Common/Ordinary | 34959E109 |
| — | VMWARE INC | 24,441 | $1,383 | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| — | ENCANACORP | 264,867 | $1,347 | 0.0% | $17.98 | — | Common/Ordinary | 292505104 |
| — | IMSHEALTHHOLDING | 52,550 | $1,338 | 0.0% | $25.46 | — | Common/Ordinary | 44970B109 |
| AN | AUTONATIONIN | 22,425 | $1,338 | 0.0% | $55.41 | +11.7% | Common/Ordinary | 05329W102 |
| JD | JD.COM INC | 41,280 | $1,332 | 0.0% | $32.27 | — | American Dep Receipt | 47215P106 |
| — | BEAEROSPACE | 31,263 | $1,325 | 0.0% | $82.38 | — | Common/Ordinary | 073302101 |
| — | DISCOVERY COMM | 48,567 | $1,296 | 0.0% | $79.59 | — | Common/Ordinary | 25470F104 |
| — | RESEARCHINMO | 139,215 | $1,293 | 0.0% | $8.38 | — | Common/Ordinary | 760975102 |
| PWR | QUANTA SERV | 63,420 | $1,284 | 0.0% | $28.65 | -26.3% | Common/Ordinary | 74762E102 |
| — | SNC-LAVALIN | 42,848 | $1,274 | 0.0% | $47.85 | — | Common/Ordinary | 78460T105 |
| — | SCRIPPSNETWORKSI | 23,066 | $1,273 | 0.0% | $86.11 | — | Common/Ordinary | 811065101 |
| — | PATTERSONDEN | 27,334 | $1,236 | 0.0% | $41.48 | — | Common/Ordinary | 703395103 |
| RRC | RANGE RESOUR | 49,887 | $1,228 | 0.0% | $74.00 | -59.9% | Common/Ordinary | 75281A109 |
| TDC | TERADATA CORP | 46,291 | $1,223 | 0.0% | $45.27 | -37.7% | Common/Ordinary | 88076W103 |
| — | LEGG MASON | 30,941 | $1,214 | 0.0% | $43.60 | — | Common/Ordinary | 524901105 |
| — | CHICAGOBRIDGE& I | 30,920 | $1,206 | 0.0% | $76.67 | — | Common/Ordinary | 167250109 |
| AETUF | ARC RESOURCES LT | 99,615 | $1,203 | 0.0% | $16.03 | -41.1% | Common/Ordinary | 00208D408 |
| — | EATON VANCE CORP | 35,086 | $1,138 | 0.0% | $42.65 | — | Common/Ordinary | 278265103 |
| OII | OCEANEERINGI | 30,192 | $1,133 | 0.0% | $80.72 | -47.0% | Common/Ordinary | 675232102 |
| MUR | MURPHYOILCOR | 50,267 | $1,128 | 0.0% | $40.00 | -54.0% | Common/Ordinary | 626717102 |
| — | FLIR SYSTEMS | 40,184 | $1,128 | 0.0% | $30.07 | — | Common/Ordinary | 302445101 |
| — | DUN&BRADSTRE | 10,738 | $1,116 | 0.0% | $122.24 | — | Common/Ordinary | 26483E100 |
| — | LIBERTYMEDIACORP | 28,229 | $1,108 | 0.0% | $142.45 | — | Common/Ordinary | 531229102 |
| NRG | NRG ENERGY | 93,408 | $1,099 | 0.0% | $21.49 | -52.8% | Common/Ordinary | 629377508 |
| DKS | DICKSPORTING | 30,933 | $1,093 | 0.0% | $40.52 | -21.5% | Common/Ordinary | 253393102 |
| — | HUSKYENERGYI | 104,492 | $1,081 | 0.0% | $32.00 | — | Common/Ordinary | 448055103 |
| WNGRF | WESTONGEORGE | 13,671 | $1,057 | 0.0% | $21.08 | +8.8% | Common/Ordinary | 961148509 |
| — | MARVELLTECHG | 117,606 | $1,037 | 0.0% | $14.26 | — | Common/Ordinary | G5876H105 |
| — | INCOLTD | 12,205 | $1,033 | 0.0% | $89.14 | — | Common/Ordinary | 453258402 |
| — | INDUSTRIALALLIAN | 31,802 | $1,015 | 0.0% | $47.01 | — | Common/Ordinary | 455871103 |
| — | ENSCOINTL | 65,952 | $1,015 | 0.0% | $41.09 | — | American Dep Receipt | 29358Q109 |
| UHAL | AMERCO | 2,580 | $1,005 | 0.0% | $40.42 | 0.0% | Common/Ordinary | 023586100 |
| SCCO | SOUTHERN COP | 37,925 | $991 | 0.0% | $17.42 | +2.4% | Common/Ordinary | 84265V105 |
| LIMAF | LINAMAR CORP | 17,940 | $970 | 0.0% | $49.79 | 0.0% | Common/Ordinary | 53278L107 |
| GME | GAMESTOP | 34,497 | $967 | 0.0% | $9.19 | -19.5% | Common/Ordinary | 36467W109 |
| WFG | WESTFRASERT | 24,816 | $943 | 0.0% | $54.12 | -32.2% | Common/Ordinary | 952845105 |
| EMLAF | EMPIRECOLTD | 49,815 | $927 | 0.0% | $18.03 | -5.4% | Common/Ordinary | 291843407 |
| MEOH | METHANEXCORP | 27,584 | $912 | 0.0% | $57.76 | -33.8% | Common/Ordinary | 59151K108 |
| — | ENERGENCORP | 21,828 | $895 | 0.0% | $70.73 | — | Common/Ordinary | 29265N108 |
| CAE | CAEINC | 78,869 | $875 | 0.0% | $10.39 | +1.0% | Common/Ordinary | 124765108 |
| AGCO | AGCO CORP | 19,161 | $870 | 0.0% | $45.97 | -17.8% | Common/Ordinary | 001084102 |
| VET | VERMILIONENERGYT | 31,415 | $854 | 0.0% | $55.80 | -43.7% | Common/Ordinary | 923725105 |
| — | CANADIAN OIL | 142,775 | $854 | 0.0% | $19.99 | — | Common/Ordinary | 13643E105 |
| TRMLF | TOURMALINEOILCOR | 52,322 | $846 | 0.0% | $25.07 | -47.8% | Common/Ordinary | 89156V106 |
| ATGFF | ALTAGAS LTD | 37,605 | $840 | 0.0% | $20.20 | -27.5% | Common/Ordinary | 021361100 |
| — | CHESAPEAKE | 184,005 | $828 | 0.0% | $23.03 | — | Common/Ordinary | 165167107 |
| — | QIHOO360TECHNOLO | 11,240 | $818 | 0.0% | $72.78 | — | American Dep Receipt | 74734M109 |
| — | TURQUOISE HILL | 318,932 | $810 | 0.0% | $3.95 | — | Common/Ordinary | 900435108 |
| — | FIREEYE INC | 38,893 | $807 | 0.0% | $36.39 | — | Common/Ordinary | 31816Q101 |
| WLK | WESTLAKECHEM | 14,333 | $779 | 0.0% | $62.98 | -21.0% | Common/Ordinary | 960413102 |
| CDUAF | CANUTILITIES | 33,492 | $774 | 0.0% | $21.03 | -22.3% | Common/Ordinary | 136717832 |
| IGIFF | IGM FIN INC | 29,709 | $759 | 0.0% | $24.74 | -37.8% | Common/Ordinary | 449586106 |
| PEYUF | PEYTOEXPLORATION | 42,031 | $756 | 0.0% | $15.64 | -26.0% | Common/Ordinary | 717046106 |
| FINGF | FINNING INTL | 54,988 | $743 | 0.0% | $16.74 | -33.9% | Common/Ordinary | 318071404 |
| — | SOUTHWESENGY | 103,178 | $734 | 0.0% | $39.47 | — | Equity | 845467109 |
| VIPS | VIPSHOPHOLDINGSL | 47,920 | $732 | 0.0% | $15.28 | — | American Dep Receipt | 92763W103 |
| Z | ZILLOW GROUP INC | 30,800 | $723 | 0.0% | $26.10 | +1.3% | Common/Ordinary | 98954M200 |
| — | MOBILTELESYS | 116,756 | $722 | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| — | PLAINSGPHOLDINGS | 74,020 | $699 | 0.0% | $9.44 | — | Common/Ordinary | 72651A108 |
| — | CONTINENTALRESOU | 29,734 | $683 | 0.0% | $85.61 | — | Common/Ordinary | 212015101 |
| — | VERESEN INC | 102,800 | $659 | 0.0% | $16.63 | — | Common/Ordinary | 92340R106 |
| FQVLF | FIRST QUANTU | 171,338 | $641 | 0.0% | $17.03 | -74.1% | Common/Ordinary | 335934105 |
| — | SEVENGENERATIONS | 65,520 | $639 | 0.0% | $9.75 | — | Common/Ordinary | 81783Q105 |
| TECK | TECKCOMINCOB | 164,392 | $635 | 0.0% | $25.48 | -80.6% | Common/Ordinary | 878742204 |
| — | REYNOLDS AMERICA | 13,406 | $619 | 0.0% | $54.85 | — | Common/Ordinary | 761713106 |
| PREKF | PRAIRIESKYROYALT | 38,234 | $606 | 0.0% | $29.16 | -39.2% | Common/Ordinary | 739721108 |
| — | ELDORADO GOL | 201,279 | $597 | 0.0% | $5.94 | — | Common/Ordinary | 284902103 |
| — | 58.COM INC | 8,870 | $585 | 0.0% | $65.95 | — | American Dep Receipt | 31680Q104 |
| ACLLF | ATCOLTD | 22,662 | $585 | 0.0% | $29.06 | -34.9% | Common/Ordinary | 046789400 |
| — | KINROSS GOLD | 309,593 | $562 | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| — | BOMBARDIERIN | 578,050 | $560 | 0.0% | $3.82 | — | Common/Ordinary | 097751200 |
| — | H&RREALESTATE IN | 38,423 | $557 | 0.0% | $15.31 | — | REIT | 404428203 |
| AR | ANTERORESOURCESC | 25,414 | $554 | 0.0% | $51.96 | -57.2% | Common/Ordinary | 03674X106 |
| — | WHITINGPETROLEUM | 57,320 | $541 | 0.0% | $49.64 | — | Common/Ordinary | 966387102 |
| — | YAMANA GOLD | 273,612 | $509 | 0.0% | $8.51 | — | Common/Ordinary | 98462Y100 |
| — | NEWORIENTALEDUCA | 16,020 | $503 | 0.0% | $31.40 | — | American Dep Receipt | 647581107 |
| — | JEAN COUTU G | 38,560 | $499 | 0.0% | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | YOUKU TUDOU INC | 18,380 | $499 | 0.0% | $27.15 | — | American Dep Receipt | 98742U100 |
| — | FIRSTCAPITALREAL | 31,541 | $419 | 0.0% | $17.72 | — | Common/Ordinary | 31943B100 |
| STZ | CONSTELLATIO | 2,767 | $394 | 0.0% | $74.54 | +59.2% | Common/Ordinary | 21036P108 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $372 | 0.0% | $16.01 | — | American Dep Receipt | 778529107 |
| — | QUNARCAYMANISLAN | 6,000 | $316 | 0.0% | $52.67 | — | American Dep Receipt | 74906P104 |
| CWYUF | SMARTREALESTATE | 13,810 | $302 | 0.0% | $21.87 | — | REIT | 83179X108 |
| — | FEDERAL HYDROGEN | 302,443 | $294 | 0.0% | $1.02 | — | American Dep Receipt | 782183404 |
| LVS | LAS VEGAS SA | 6,228 | $273 | 0.0% | $47.01 | -26.5% | Common/Ordinary | 517834107 |
| TSN | TYSONFOODSA | 4,751 | $253 | 0.0% | $27.94 | +34.8% | Common/Ordinary | 902494103 |
| — | MEG ENERGY CORP | 43,552 | $253 | 0.0% | $31.11 | — | Common/Ordinary | 552704108 |
| TAP | COORS(ADOLPH | 2,604 | $245 | 0.0% | $49.44 | +42.1% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 1,832 | $182 | 0.0% | $26.97 | +29.2% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 2,213 | $175 | 0.0% | $18.32 | +52.0% | Common/Ordinary | 440452100 |
| MGM | METROAG | 7,430 | $169 | 0.0% | $19.15 | +8.8% | Common/Ordinary | 552953101 |
| BVN | CIADEMINAS BUENA | 36,788 | $157 | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| WYNN | WYNN RESORTS LTD | 1,239 | $86 | 0.0% | $142.57 | -58.9% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 1,600 | $27 | 0.0% | $16.88 | — | American Dep Receipt | 585464100 |
| FCPT | FOURCORNERSPROPE | 1 | $0 | 0.0% | — | — | Common/Ordinary | 35086T109 |