Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $5.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,675,408 | $183M | 3.1% | $108.99 * | $18.44 | +34.0% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,280,173 | $126M | 2.1% | $55.23 * | $30.33 | +60.6% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,252,555 | $105M | 1.8% | $83.59 * | $55.84 | -2.5% | Common/Ordinary | 30231G102 |
| — | GENELECTRIC | 2,834,747 | $90.12M | 1.5% | $31.79 | $27.99 | — | Common/Ordinary | 369604103 |
| JNJ | JOHNSON&JOHN | 832,300 | $90.05M | 1.5% | $108.20 * | $66.26 | +24.7% | Common/Ordinary | 478160104 |
| META | FACEBOOK INC | 681,562 | $77.77M | 1.3% | $114.10 | $59.78 | +89.5% | Common/Ordinary | 30303M102 |
| T | AT&TCORP | 1,848,278 | $72.4M | 1.2% | $39.17 * | $11.41 | +29.6% | Common/Ordinary | 00206R102 |
| AMZN | AMAZON.COMIN | 119,813 | $71.13M | 1.2% | $593.63 * | $18.38 | +61.5% | Common/Ordinary | 023135106 |
| WFC | WELLSFARGO&C | 1,456,029 | $70.41M | 1.2% | $48.36 * | $31.00 | +18.6% | Common/Ordinary | 949746101 |
| GOOG | ALPHABET INC | 93,329 | $69.53M | 1.2% | $744.95 * | $35.61 | +3.8% | Common/Ordinary | 02079K107 |
| PG | PROCTER&GAMB | 817,627 | $67.3M | 1.1% | $82.31 * | $58.18 | +8.4% | Common/Ordinary | 742718109 |
| GOOGL | ALPHABET INC | 87,548 | $66.79M | 1.1% | $762.90 * | $36.73 | +3.1% | Common/Ordinary | 02079K305 |
| VZ | VERIZONCOMMU | 1,221,930 | $66.08M | 1.1% | $54.08 * | $26.43 | +22.9% | Common/Ordinary | 92343V104 |
| JPM | JP MORGAN CH | 1,105,180 | $65.45M | 1.1% | $59.22 * | $39.84 | +14.2% | Common/Ordinary | 46625H100 |
| KO | COCACOLACO | 1,240,133 | $57.53M | 1.0% | $46.39 * | $27.24 | +25.3% | Common/Ordinary | 191216100 |
| PFE | PFIZERINC | 1,857,690 | $55.06M | 0.9% | $29.64 * | $17.73 | +4.1% | Common/Ordinary | 717081103 |
| CVX | CHEVNORP | 564,465 | $53.85M | 0.9% | $95.40 * | $72.15 | -12.7% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 380,699 | $50.8M | 0.9% | $133.43 * | $59.29 | +78.3% | Common/Ordinary | 437076102 |
| BRK/B | BERKSHIREHAT | 356,830 | $50.63M | 0.9% | $141.88 | $119.00 | +19.2% | Common/Ordinary | 084670702 |
| DIS | DISNEYWALTCO | 472,472 | $46.92M | 0.8% | $99.31 * | $62.57 | +46.3% | Common/Ordinary | 254687106 |
| INTC | INTELCORP | 1,417,337 | $45.85M | 0.8% | $32.35 * | $18.24 | +41.4% | Common/Ordinary | 458140100 |
| CMCSA | COMCASTCORPS | 744,637 | $45.48M | 0.8% | $61.08 * | $19.34 | +25.2% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 437,631 | $44.85M | 0.8% | $102.48 * | $58.00 | +31.6% | Common/Ordinary | 713448108 |
| V | VISA INC | 583,151 | $44.6M | 0.8% | $76.48 * | $57.87 | +23.5% | Common/Ordinary | 92826C839 |
| MRK | MERCK&CO | 840,915 | $44.49M | 0.8% | $52.91 * | $31.42 | +19.0% | Common/Ordinary | 58933Y105 |
| CSCO | CISCOSYSTEMS | 1,524,882 | $43.41M | 0.7% | $28.47 * | $15.37 | +36.4% | Common/Ordinary | 17275R102 |
| IBM | IBM | 278,435 | $42.17M | 0.7% | $151.45 * | $106.00 | -9.8% | Common/Ordinary | 459200101 |
| BAC | DNU BANKAMER | 3,115,830 | $42.13M | 0.7% | $13.52 * | $11.75 | -7.2% | Common/Ordinary | 060505104 |
| GILD | GILEADSCIENC | 434,957 | $39.95M | 0.7% | $91.86 * | $49.79 | +30.3% | Common/Ordinary | 375558103 |
| ORCL | ORACLECORP | 961,558 | $39.34M | 0.7% | $40.91 * | $29.12 | +21.3% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 894,154 | $37.33M | 0.6% | $41.75 * | $37.72 | -17.2% | Common/Ordinary | 172967424 |
| UNH | UNITEDHEALTH | 286,764 | $36.96M | 0.6% | $128.90 * | $60.45 | +82.4% | Common/Ordinary | 91324P102 |
| MCD | MCDONALDSCOR | 277,397 | $34.86M | 0.6% | $125.68 * | $70.02 | +41.8% | Common/Ordinary | 580135101 |
| CVS | CVSCORP | 332,708 | $34.51M | 0.6% | $103.73 * | $46.87 | +64.9% | Common/Ordinary | 126650100 |
| AMGN | AMGEN INC | 225,796 | $33.85M | 0.6% | $149.93 * | $82.71 | +35.6% | Common/Ordinary | 031162100 |
| RY | DNU ROYALBKCAN | 445,839 | $33.37M | 0.6% | $74.84 * | $65.79 | -12.5% | Common/Ordinary | 780087102 |
| WMT | WALMARTSTORE | 479,280 | $32.83M | 0.6% | $68.49 * | $20.28 | -5.5% | Common/Ordinary | 931142103 |
| BMY | BRISTOLMYERS | 503,640 | $32.17M | 0.5% | $63.88 * | $34.85 | +31.0% | Common/Ordinary | 110122108 |
| — | MEDTRONICINC | 425,319 | $31.9M | 0.5% | $75.00 | $64.29 | — | Common/Ordinary | 585055106 |
| — | ACTAVIS INC | 118,324 | $31.71M | 0.5% | $268.03 | $253.10 | — | Common/Ordinary | 00507K103 |
| TD | TORONTODOMBN | 554,490 | $31.08M | 0.5% | $56.06 * | $45.18 | -4.5% | Common/Ordinary | 891160509 |
| MMM | 3M CO | 184,804 | $30.79M | 0.5% | $166.63 * | $73.71 | +36.9% | Common/Ordinary | 88579Y101 |
| ABBV | ABBVIE INC | 494,501 | $28.25M | 0.5% | $57.12 * | $31.52 | +20.8% | Common/Ordinary | 00287Y109 |
| SLB | SCHLUMBERGER | 381,041 | $28.1M | 0.5% | $73.75 * | $64.90 | -13.9% | Common/Ordinary | 806857108 |
| MA | MASTERCARD | 296,622 | $28.03M | 0.5% | $94.50 * | $72.81 | +22.5% | Common/Ordinary | 57636Q104 |
| SBUX | STARBUCKSCOR | 444,878 | $26.56M | 0.4% | $59.70 * | $36.38 | +33.7% | Common/Ordinary | 855244109 |
| — | UNITEDTECHCO | 250,071 | $25.03M | 0.4% | $100.10 | $112.50 | — | Common/Ordinary | 913017109 |
| NKE | NIKEINCCLB | 405,848 | $24.95M | 0.4% | $61.47 * | $44.92 | +20.8% | Common/Ordinary | 654106103 |
| HON | HONEYWELLINT | 218,981 | $24.54M | 0.4% | $112.05 * | $61.28 | +34.2% | Common/Ordinary | 438516106 |
| BA | BOEINGCO | 192,999 | $24.5M | 0.4% | $126.94 * | $111.12 | +3.4% | Common/Ordinary | 097023105 |
| — | CELGENECORP | 235,307 | $23.55M | 0.4% | $100.09 | $127.09 | — | Common/Ordinary | 151020104 |
| QCOM | QUALCOMMINC | 450,735 | $23.05M | 0.4% | $51.14 * | $50.40 | -22.7% | Common/Ordinary | 747525103 |
| BNS | BNKNOVASCO | 357,344 | $22.68M | 0.4% | $63.47 * | $33.00 | -9.8% | Common/Ordinary | 064149107 |
| — | WALGREENS BOOTS | 260,693 | $21.96M | 0.4% | $84.24 | $76.42 | — | Common/Ordinary | 931427108 |
| UPS | UNITEDPARCEL | 207,949 | $21.93M | 0.4% | $105.47 * | $64.69 | +14.0% | Common/Ordinary | 911312106 |
| LLY | ELILILLY&CO | 298,636 | $21.5M | 0.4% | $72.01 * | $40.45 | +51.0% | Common/Ordinary | 532457108 |
| ACN | ACCENTURE LTD | 186,333 | $21.5M | 0.4% | $115.40 * | $62.22 | +58.4% | Common/Ordinary | G1151C101 |
| USB | US BANCORP | 529,236 | $21.48M | 0.4% | $40.59 * | $25.46 | +11.7% | Common/Ordinary | 902973304 |
| LOW | LOWESCOSINC | 277,380 | $21.01M | 0.4% | $75.75 * | $39.40 | +60.6% | Common/Ordinary | 548661107 |
| COST | COSTCOWHOLES | 132,181 | $20.83M | 0.4% | $157.58 * | $97.07 | +37.0% | Common/Ordinary | 22160K105 |
| UNP | UNIONPACCORP | 257,232 | $20.46M | 0.3% | $79.55 * | $67.61 | -5.3% | Common/Ordinary | 907818108 |
| AIG | AMERICAN INT GRP | 370,916 | $20.05M | 0.3% | $54.05 * | $37.99 | +11.4% | Common/Ordinary | 026874784 |
| — | MONDELEZ INTERNA | 482,155 | $19.34M | 0.3% | $40.12 | $35.51 | — | Common/Ordinary | 50075N104 |
| — | PRICELINE.CO | 15,006 | $19.34M | 0.3% | $1288.95 | $1162.02 | — | Common/Ordinary | 741503403 |
| SPG | SIMONPROPERT | 92,987 | $19.31M | 0.3% | $207.68 * | $109.04 | +15.4% | REIT | 828806109 |
| CNI | CANNATLRAILW | 235,450 | $19.11M | 0.3% | $81.16 * | $44.40 | +17.7% | Common/Ordinary | 136375102 |
| ABT | ABBOTT LABS | 447,421 | $18.71M | 0.3% | $41.83 * | $29.41 | +18.5% | Common/Ordinary | 002824100 |
| LMT | LOCKHEEDMART | 82,891 | $18.36M | 0.3% | $221.50 * | $102.27 | +67.1% | Common/Ordinary | 539830109 |
| GS | GOLDMAN SACH INC | 116,340 | $18.26M | 0.3% | $156.98 * | $131.18 | -2.1% | Common/Ordinary | 38141G104 |
| CL | COLGATEPALMO | 253,548 | $17.91M | 0.3% | $70.65 * | $48.54 | +15.8% | Common/Ordinary | 194162103 |
| — | BROADCOM LTD | 115,537 | $17.85M | 0.3% | $154.50 | $91.98 | — | Common/Ordinary | 999900624 |
| — | TIME WARNER | 243,329 | $17.65M | 0.3% | $72.55 | $69.62 | — | Common/Ordinary | 887317303 |
| DHR | DANAHERCORP | 184,512 | $17.5M | 0.3% | $94.86 * | $30.08 | +29.8% | Common/Ordinary | 235851102 |
| — | TIMEWARNERCABLE | 85,308 | $17.45M | 0.3% | $204.61 | $139.17 | — | Common/Ordinary | 88732J207 |
| TXN | TEXASINSTRUM | 303,658 | $17.44M | 0.3% | $57.42 * | $30.07 | +46.0% | Common/Ordinary | 882508104 |
| BIIB | BIOGEN IDEC | 66,786 | $17.39M | 0.3% | $260.31 | $261.23 | -0.3% | Common/Ordinary | 09062X103 |
| SU | SUNCORENERGY | 473,624 | $17.13M | 0.3% | $36.17 * | $22.59 | -13.0% | Common/Ordinary | 867224107 |
| — | DOWCHEMICAL | 335,065 | $17.04M | 0.3% | $50.86 | $44.42 | — | Common/Ordinary | 260543103 |
| TMO | THERMOELECTR | 120,261 | $17.03M | 0.3% | $141.58 * | $99.28 | +38.7% | Common/Ordinary | 883556102 |
| — | DUPONTEI | 265,483 | $16.81M | 0.3% | $63.32 | $65.14 | — | Common/Ordinary | 263534109 |
| DUK | DUKEENERGYCO | 207,408 | $16.73M | 0.3% | $80.68 * | $42.72 | +26.5% | Common/Ordinary | 26441C204 |
| NEE | FPLGRPINC | 139,394 | $16.5M | 0.3% | $118.33 * | $19.95 | +15.7% | Common/Ordinary | 65339F101 |
| TJX | TJXCOSINC | 202,661 | $15.88M | 0.3% | $78.35 * | $25.81 | +32.3% | Common/Ordinary | 872540109 |
| OXY | OCCIDENTALPE | 229,061 | $15.67M | 0.3% | $68.43 * | $63.17 | -18.0% | Common/Ordinary | 674599105 |
| AXP | AMEREXPRESS | 249,816 | $15.34M | 0.3% | $61.40 * | $69.14 | -22.9% | Common/Ordinary | 025816109 |
| — | EMCCORPMASS | 574,100 | $15.3M | 0.3% | $26.65 | $25.28 | — | Common/Ordinary | 268648102 |
| BMO | BNKMONTREAL | 190,051 | $14.99M | 0.3% | $78.87 * | $41.63 | -1.8% | Common/Ordinary | 063671101 |
| F | FORDMOTORCO | 1,104,427 | $14.91M | 0.3% | $13.50 * | $8.96 | -10.0% | Common/Ordinary | 345370860 |
| COP | CONOCOPHILLI | 369,708 | $14.89M | 0.3% | $40.27 * | $48.36 | -38.3% | Common/Ordinary | 20825C104 |
| KMB | KIMBERLYCLAR | 110,095 | $14.81M | 0.3% | $134.50 * | $66.67 | +44.5% | Common/Ordinary | 494368103 |
| TGT | TARGETCORP | 177,891 | $14.64M | 0.2% | $82.28 * | $44.86 | +37.4% | Common/Ordinary | 87612E106 |
| SO | SOUTHERNCO | 275,252 | $14.24M | 0.2% | $51.73 * | $25.13 | +36.8% | Common/Ordinary | 842587107 |
| KHC | KRAFTHEINZCO/THE | 178,729 | $14.04M | 0.2% | $78.55 * | $47.79 | +6.8% | Common/Ordinary | 500754106 |
| ENB | ENBRIDGEINC | 277,261 | $14.02M | 0.2% | $50.56 * | $22.12 | -0.6% | Common/Ordinary | 29250N105 |
| — | EXPRESSSCRIP | 203,482 | $13.98M | 0.2% | $68.69 | $70.74 | — | Common/Ordinary | 30219G108 |
| PSX | PHILLIPS 66 | 161,045 | $13.94M | 0.2% | $86.58 * | $43.70 | +37.0% | Common/Ordinary | 718546104 |
| ADBE | ADOBE SYSTEMS | 148,333 | $13.91M | 0.2% | $93.80 | $57.63 | +62.8% | Common/Ordinary | 00724F101 |
| CRM | SALESFORCE | 185,465 | $13.69M | 0.2% | $73.83 | $54.71 | +33.3% | Common/Ordinary | 79466L302 |
| GM | GENERALMOTORS CO | 425,441 | $13.37M | 0.2% | $31.43 * | $27.88 | -8.2% | Common/Ordinary | 37045V100 |
| D | DOMINIONRESV | 177,980 | $13.37M | 0.2% | $75.12 * | $39.28 | +25.4% | Common/Ordinary | 25746U109 |
| CAT | CATERPILLARI | 173,817 | $13.3M | 0.2% | $76.53 * | $62.25 | -2.6% | Common/Ordinary | 149123101 |
| PNC | PNCFINSE | 154,710 | $13.08M | 0.2% | $84.56 * | $52.55 | +17.2% | Common/Ordinary | 693475105 |
| FDX | FEDEXCORP | 79,535 | $12.94M | 0.2% | $162.71 * | $112.65 | +23.9% | Common/Ordinary | 31428X106 |
| AMT | AMERICAN TOWER | 124,044 | $12.7M | 0.2% | $102.37 * | $73.05 | +9.7% | REIT | 03027X100 |
| PYPL | PAYPALHOLDINGSIN | 328,858 | $12.69M | 0.2% | $38.60 | $35.84 | +7.4% | Common/Ordinary | 70450Y103 |
| — | BLACKROCK INC | 36,872 | $12.56M | 0.2% | $340.56 | $317.62 | — | Common/Ordinary | 09247X101 |
| ADP | AUTOMATICDAT | 139,822 | $12.54M | 0.2% | $89.71 * | $52.03 | +39.9% | Common/Ordinary | 053015103 |
| MET | METLIFEINC | 283,915 | $12.47M | 0.2% | $43.94 * | $30.24 | -7.1% | Common/Ordinary | 59156R108 |
| NFLX | NETFLIX | 120,177 | $12.29M | 0.2% | $102.22 * | $9.97 | +2.5% | Common/Ordinary | 64110L106 |
| BK | DNU BNKNEWYORK | 328,528 | $12.1M | 0.2% | $36.83 * | $24.30 | +17.9% | Common/Ordinary | 064058100 |
| PSA | PUBLICSTORAG | 43,260 | $11.93M | 0.2% | $275.82 * | $135.90 | +37.5% | REIT | 74460D109 |
| EOG | EOGRESOURCES | 163,793 | $11.89M | 0.2% | $72.58 * | $69.00 | -22.3% | Common/Ordinary | 26875P101 |
| — | BROOKFIELD ASSET | 260,677 | $11.77M | 0.2% | $45.17 | $41.88 | — | Common/Ordinary | 112585104 |
| — | AETNA INC | 103,985 | $11.68M | 0.2% | $112.34 | $69.39 | — | Common/Ordinary | 00817Y108 |
| GIS | GENMILLSINC | 180,974 | $11.46M | 0.2% | $63.35 * | $33.25 | +35.1% | Common/Ordinary | 370334104 |
| CNQ | CANNATURALRE | 325,407 | $11.43M | 0.2% | $35.13 * | $9.67 | -11.5% | Common/Ordinary | 136385101 |
| — | MONSANTOCO | 129,974 | $11.4M | 0.2% | $87.73 | $116.22 | — | Common/Ordinary | 61166W101 |
| CM | CANIMPLBKCOM | 117,123 | $11.36M | 0.2% | $97.02 * | $23.37 | +1.2% | Common/Ordinary | 136069101 |
| CTSH | COGNIZANT | 179,615 | $11.26M | 0.2% | $62.70 * | $42.95 | +29.4% | Common/Ordinary | 192446102 |
| COF | CAPITALONEFI | 162,279 | $11.25M | 0.2% | $69.31 * | $57.44 | +1.4% | Common/Ordinary | 14040H105 |
| — | RAYTHEONCO | 89,966 | $11.03M | 0.2% | $122.62 | $90.70 | — | Common/Ordinary | 755111507 |
| MFC | MANULIFEFIN | 599,387 | $11.02M | 0.2% | $18.38 * | $18.17 | -22.3% | Common/Ordinary | 56501R106 |
| — | WELLPOINTHEA | 78,374 | $10.89M | 0.2% | $138.99 | $93.25 | — | Common/Ordinary | 94973V107 |
| MS | MORSTANNYK | 433,023 | $10.83M | 0.2% | $25.01 * | $22.01 | -13.9% | Common/Ordinary | 617446448 |
| SYK | STRYKERCORP | 100,746 | $10.81M | 0.2% | $107.29 * | $64.79 | +48.6% | Common/Ordinary | 863667101 |
| GD | GENDYNAMICS | 82,137 | $10.79M | 0.2% | $131.37 * | $68.68 | +54.3% | Common/Ordinary | 369550108 |
| MCK | MCKESSONCORP | 68,235 | $10.73M | 0.2% | $157.24 * | $142.99 | +1.9% | Common/Ordinary | 58155Q103 |
| — | TRANSCANPIPE | 209,141 | $10.68M | 0.2% | $51.06 | $48.30 | — | Common/Ordinary | 89353D107 |
| KR | KROGERCO | 277,870 | $10.63M | 0.2% | $38.25 * | $23.53 | +33.3% | Common/Ordinary | 501044101 |
| YUM | YUM! BRANDS INC | 129,846 | $10.63M | 0.2% | $81.84 * | $40.96 | +20.0% | Common/Ordinary | 988498101 |
| TRV | STPAULCOS | 91,012 | $10.62M | 0.2% | $116.71 * | $67.15 | +40.4% | Common/Ordinary | 89417E109 |
| — | CIGNACORP | 76,642 | $10.52M | 0.2% | $137.24 | $88.68 | — | Common/Ordinary | 125509109 |
| NOC | NORTHROPGRUM | 53,078 | $10.5M | 0.2% | $197.90 * | $88.45 | +91.2% | Common/Ordinary | 666807102 |
| EMR | EMERSONELECC | 193,011 | $10.49M | 0.2% | $54.38 * | $48.15 | -12.1% | Common/Ordinary | 291011104 |
| ITW | ILLINOISTOOL | 99,893 | $10.23M | 0.2% | $102.44 * | $59.75 | +36.4% | Common/Ordinary | 452308109 |
| KMI | KINDERMORGANINC/ | 563,942 | $10.07M | 0.2% | $17.86 * | $20.75 | -47.5% | Common/Ordinary | 49456B101 |
| EXC | EXELONCORP | 280,277 | $10.05M | 0.2% | $35.86 * | $13.41 | +35.4% | Common/Ordinary | 30161N101 |
| AEP | AMERELECTRI | 149,704 | $9.94M | 0.2% | $66.40 * | $30.96 | +52.0% | Common/Ordinary | 025537101 |
| — | PRAXAIRINC | 86,429 | $9.891M | 0.2% | $114.44 | $129.35 | — | Common/Ordinary | 74005P104 |
| — | YAHOO INC | 267,631 | $9.851M | 0.2% | $36.81 | $40.24 | — | Common/Ordinary | 984332106 |
| — | NEWSCORPLTD | 352,096 | $9.816M | 0.2% | $27.88 | $35.02 | — | Common/Ordinary | 65248E104 |
| MRSH | MARSH&MCLENN | 159,707 | $9.708M | 0.2% | $60.79 * | $37.75 | +36.1% | Common/Ordinary | 571748102 |
| SCHW | SCHWABCHARLE | 345,941 | $9.693M | 0.2% | $28.02 * | $21.06 | +17.6% | Common/Ordinary | 808513105 |
| PRU | PRUDENTLFINL | 134,078 | $9.683M | 0.2% | $72.22 * | $51.55 | -9.5% | Common/Ordinary | 744320102 |
| HPE | HEWLETTPACKARDEN | 543,719 | $9.64M | 0.2% | $17.73 * | $6.50 | +20.8% | Common/Ordinary | 42824C109 |
| BDX | BECTONDICKIN | 62,007 | $9.413M | 0.2% | $151.81 * | $89.66 | +42.8% | Common/Ordinary | 075887109 |
| VLO | VALERO ENRG | 146,567 | $9.4M | 0.2% | $64.13 * | $26.92 | +61.3% | Common/Ordinary | 91913Y100 |
| — | ALEXION PHARM | 67,147 | $9.348M | 0.2% | $139.22 | $141.44 | — | Common/Ordinary | 015351109 |
| PPG | PPGINDSINC | 82,798 | $9.231M | 0.2% | $111.49 * | $83.73 | +11.4% | Common/Ordinary | 693506107 |
| CME | CHICAGO MERC | 94,653 | $9.091M | 0.2% | $96.05 * | $47.92 | +39.4% | Common/Ordinary | 12572Q105 |
| BABA | ALIBABAGROUPHOLD | 114,500 | $9.048M | 0.2% | $79.02 | $78.47 | +0.7% | American Dep Receipt | 01609W102 |
| HAL | HALLIBURTONC | 251,255 | $8.974M | 0.2% | $35.72 * | $41.00 | -27.8% | Common/Ordinary | 406216101 |
| PCG | PG&ECORP | 149,632 | $8.936M | 0.2% | $59.72 * | $37.41 | +50.6% | Common/Ordinary | 69331C108 |
| ECL | ECOLABINC | 79,593 | $8.876M | 0.2% | $111.52 * | $91.53 | +9.6% | Common/Ordinary | 278865100 |
| APD | AIR PRODUCTS | 61,415 | $8.846M | 0.1% | $144.04 * | $76.07 | +38.0% | Common/Ordinary | 009158106 |
| — | CROWNCASTLEI | 99,780 | $8.63M | 0.1% | $86.49 | $79.30 | — | REIT | 228227104 |
| — | EATONCORP | 137,614 | $8.609M | 0.1% | $62.56 | $75.39 | — | Common/Ordinary | 278058102 |
| — | AONCORP | 81,688 | $8.532M | 0.1% | $104.45 | $84.14 | — | Common/Ordinary | 037389103 |
| ICE | INTERCONTINENTAL | 35,344 | $8.31M | 0.1% | $235.12 * | $36.04 | +15.3% | Common/Ordinary | 45866F104 |
| REGN | REGENERONPHA | 22,956 | $8.274M | 0.1% | $360.43 | $292.19 | +22.7% | Common/Ordinary | 75886F107 |
| — | BAXALTA INC | 204,660 | $8.268M | 0.1% | $40.40 | $33.67 | — | Common/Ordinary | 07177M103 |
| HUM | HUMANAINC | 44,885 | $8.211M | 0.1% | $182.93 * | $90.35 | +87.1% | Common/Ordinary | 444859102 |
| AFL | AFLAC INC | 129,539 | $8.179M | 0.1% | $63.14 * | $24.58 | +2.3% | Common/Ordinary | 001055102 |
| EQR | EQUITYRESIDE | 108,580 | $8.146M | 0.1% | $75.02 * | $43.42 | +16.3% | REIT | 29476L107 |
| ALL | ALLSTATE CORP | 119,840 | $8.073M | 0.1% | $67.36 * | $41.10 | +32.2% | Common/Ordinary | 020002101 |
| INTU | INTUITINC | 77,595 | $8.07M | 0.1% | $104.00 * | $65.75 | +46.7% | Common/Ordinary | 461202103 |
| CAH | CARDINALHEAL | 97,441 | $7.985M | 0.1% | $81.95 * | $44.59 | +38.9% | Common/Ordinary | 14149Y108 |
| SYY | SYSCOCORP | 169,559 | $7.923M | 0.1% | $46.73 * | $24.83 | +46.5% | Common/Ordinary | 871829107 |
| — | O'REILLYAUTO | 28,943 | $7.92M | 0.1% | $273.64 | $128.70 | — | Common/Ordinary | 686091109 |
| AVB | AVALONBAYCOM | 41,645 | $7.92M | 0.1% | $190.18 * | $120.30 | +13.9% | REIT | 053484101 |
| — | CANADIANPACI | 45,803 | $7.903M | 0.1% | $172.54 | $161.90 | — | Common/Ordinary | 13645T100 |
| — | MCGRAWHILLCO | 79,400 | $7.859M | 0.1% | $98.98 | $79.08 | — | Common/Ordinary | 580645109 |
| EBAY | EBAYINC | 324,858 | $7.751M | 0.1% | $23.86 * | $19.81 | +7.2% | Common/Ordinary | 278642103 |
| WM | WASTEMANAGEM | 131,271 | $7.744M | 0.1% | $58.99 * | $34.44 | +43.3% | Common/Ordinary | 94106L109 |
| — | JOHNSON CONTROLS | 198,439 | $7.733M | 0.1% | $38.97 | $50.90 | — | Common/Ordinary | 478366107 |
| — | HCAINC | 98,469 | $7.685M | 0.1% | $78.04 | $53.49 | — | Common/Ordinary | 404119109 |
| — | BBTCORPORATI | 230,028 | $7.653M | 0.1% | $33.27 | $37.21 | — | Common/Ordinary | 054937107 |
| BSX | BOSTONSCIENT | 405,715 | $7.631M | 0.1% | $18.81 | $12.30 | +52.9% | Common/Ordinary | 101137107 |
| DG | DOLLARGENERA | 88,814 | $7.602M | 0.1% | $85.59 * | $51.32 | +47.2% | Common/Ordinary | 256677105 |
| AMAT | APPLIEDMATER | 358,458 | $7.592M | 0.1% | $21.18 * | $14.95 | +26.8% | Common/Ordinary | 038222105 |
| SLF | SUNLIFEFINL | 179,819 | $7.534M | 0.1% | $41.90 * | $34.09 | -5.3% | Common/Ordinary | 866796105 |
| CSX | CSXCORP | 291,867 | $7.515M | 0.1% | $25.75 * | $7.42 | +0.5% | Common/Ordinary | 126408103 |
| AZO | AUTOZONEINC | 9,405 | $7.492M | 0.1% | $796.60 | $454.40 | +75.3% | Common/Ordinary | 053332102 |
| PPL | PPLCORP | 196,088 | $7.465M | 0.1% | $38.07 * | $16.79 | +47.1% | Common/Ordinary | 69351T106 |
| NSC | NORFOLKSOUTH | 89,591 | $7.458M | 0.1% | $83.24 * | $66.09 | +2.9% | Common/Ordinary | 655844108 |
| GLW | CORNINGINC | 355,581 | $7.428M | 0.1% | $20.89 * | $12.05 | +33.8% | Common/Ordinary | 219350105 |
| SRE | SEMPRAENERGY | 70,780 | $7.364M | 0.1% | $104.04 * | $31.11 | +23.1% | Common/Ordinary | 816851109 |
| DE | DEERE&CO | 95,151 | $7.325M | 0.1% | $76.98 * | $67.41 | -2.6% | Common/Ordinary | 244199105 |
| WY | WEYERHAEUSER | 236,255 | $7.319M | 0.1% | $30.98 * | $19.08 | +11.2% | REIT | 962166104 |
| WELL | HEALTHCAREREIT I | 104,992 | $7.28M | 0.1% | $69.34 * | $44.79 | +7.2% | REIT | 95040Q104 |
| FISV | FISERVINC | 70,548 | $7.236M | 0.1% | $102.57 * | $27.35 | +87.5% | Common/Ordinary | 337738108 |
| EIX | EDISONINTL | 99,827 | $7.176M | 0.1% | $71.88 * | $31.30 | +55.3% | Common/Ordinary | 281020107 |
| — | CBS CORP-B | 129,875 | $7.154M | 0.1% | $55.08 | $63.62 | — | Common/Ordinary | 124857202 |
| ILMN | ILLUMINA | 43,990 | $7.131M | 0.1% | $162.11 * | $107.46 | +46.7% | Common/Ordinary | 452327109 |
| ROST | ROSSSTORESIN | 123,102 | $7.127M | 0.1% | $57.90 * | $39.39 | +33.5% | Common/Ordinary | 778296103 |
| SYF | SYNCHRONYFINANCI | 247,245 | $7.086M | 0.1% | $28.66 * | $24.44 | -6.4% | Common/Ordinary | 87165B103 |
| STT | STATESTCORP | 120,852 | $7.072M | 0.1% | $58.52 * | $50.69 | -12.8% | Common/Ordinary | 857477103 |
| — | ALIMEN COUCHE | 122,310 | $7.069M | 0.1% | $57.80 | $47.31 | — | Common/Ordinary | 01626P403 |
| PEG | PUBSERVENTER | 148,938 | $7.02M | 0.1% | $47.13 * | $21.80 | +54.6% | Common/Ordinary | 744573106 |
| — | LIBERTY GLOBAL | 186,159 | $6.992M | 0.1% | $37.56 | $43.30 | — | Common/Ordinary | 530555309 |
| — | ANADARKOPETR | 150,130 | $6.991M | 0.1% | $46.57 | $78.49 | — | Common/Ordinary | 032511107 |
| MGA | MAGNAINTLA | 124,404 | $6.945M | 0.1% | $55.83 * | $33.72 | -4.6% | Common/Ordinary | 559222401 |
| PLD | PROLOGIS INC | 156,458 | $6.912M | 0.1% | $44.18 * | $28.85 | +16.1% | REIT | 74340W103 |
| — | PIONEER NAT | 48,353 | $6.805M | 0.1% | $140.74 | $178.97 | — | Common/Ordinary | 723787107 |
| SHW | SHERWINWILLI | 23,606 | $6.719M | 0.1% | $284.63 * | $55.00 | +57.7% | Common/Ordinary | 824348106 |
| — | HP INC | 543,099 | $6.69M | 0.1% | $12.32 | $27.68 | — | Common/Ordinary | 428236103 |
| VFC | VFCORP | 103,138 | $6.679M | 0.1% | $64.76 * | $52.51 | +16.1% | Common/Ordinary | 918204108 |
| ADM | ARCHERDANIEL | 183,797 | $6.673M | 0.1% | $36.31 * | $28.71 | -5.3% | Common/Ordinary | 039483102 |
| ED | CONSEDISONIN | 86,894 | $6.657M | 0.1% | $76.61 * | $36.18 | +49.1% | Common/Ordinary | 209115104 |
| BAX | BAXTERINTLIN | 161,842 | $6.648M | 0.1% | $41.08 * | $29.37 | +19.4% | Common/Ordinary | 071813109 |
| TSLA | TESLA MOTORS INC | 28,861 | $6.631M | 0.1% | $229.76 * | $11.24 | +36.2% | Common/Ordinary | 88160R101 |
| ISRG | INTUITIVE SU | 11,030 | $6.629M | 0.1% | $601.00 * | $42.46 | +57.3% | Common/Ordinary | 46120E602 |
| — | DISCOVER FINANCI | 129,716 | $6.605M | 0.1% | $50.92 | $55.92 | — | Common/Ordinary | 254709108 |
| EL | ESTEELAUDER | 69,753 | $6.578M | 0.1% | $94.30 * | $62.43 | +33.4% | Common/Ordinary | 518439104 |
| — | EQUINIX | 19,855 | $6.566M | 0.1% | $330.70 | $213.32 | — | Common/Ordinary | 29444U502 |
| CCL | CARNIVALCORP | 123,631 | $6.524M | 0.1% | $52.77 * | $30.96 | +49.7% | Common/Ordinary | 143658300 |
| XEL | XCEL ENERGY INC | 153,672 | $6.426M | 0.1% | $41.82 * | $19.74 | +56.9% | Common/Ordinary | 98389B100 |
| ZTS | ZOETIS INC | 143,065 | $6.342M | 0.1% | $44.33 * | $29.60 | +38.8% | Common/Ordinary | 98978V103 |
| — | LIMITEDBRAND | 71,763 | $6.301M | 0.1% | $87.80 | $63.42 | — | Common/Ordinary | 501797104 |
| EA | ELECTRONICAR | 94,045 | $6.217M | 0.1% | $66.11 * | $26.47 | +142.8% | Common/Ordinary | 285512109 |
| OMC | OMNICOMGRP | 74,424 | $6.194M | 0.1% | $83.23 * | $46.38 | +28.6% | Common/Ordinary | 681919106 |
| MPC | MARATHONPETROLEU | 165,686 | $6.16M | 0.1% | $37.18 * | $31.84 | -13.9% | Common/Ordinary | 56585A102 |
| ZBH | ZIMMER HOLDINGS | 57,733 | $6.156M | 0.1% | $106.63 * | $80.27 | +19.2% | Common/Ordinary | 98956P102 |
| — | KELLOGGCO | 79,917 | $6.117M | 0.1% | $76.54 * | $38.39 | +32.5% | Common/Ordinary | 487836108 |
| PGR | PROGRESSIVEC | 173,378 | $6.092M | 0.1% | $35.14 * | $18.55 | +43.7% | Common/Ordinary | 743315103 |
| — | BARRICKGOLDC | 345,176 | $6.088M | 0.1% | $17.64 | $18.19 | — | Common/Ordinary | 067901108 |
| — | SPECTRA ENER | 198,821 | $6.083M | 0.1% | $30.60 | $35.37 | — | Common/Ordinary | 847560109 |
| VTR | VENTASINC | 96,116 | $6.051M | 0.1% | $62.96 * | $41.35 | +0.1% | REIT | 92276F100 |
| BIDU | BAIDU INC | 31,400 | $5.993M | 0.1% | $190.86 | $184.29 | +3.6% | American Dep Receipt | 056752108 |
| NVDA | NVIDIACORP | 164,125 | $5.847M | 0.1% | $35.63 * | $0.37 | +138.6% | Common/Ordinary | 67066G104 |
| — | GAZPROM INTL | 1,340,645 | $5.782M | 0.1% | $4.31 | $7.04 | — | American Dep Receipt | 368287207 |
| — | HANSEN NAT | 43,310 | $5.776M | 0.1% | $133.36 | $73.90 | — | Common/Ordinary | 611740101 |
| BXP | BOSTON PROP | 45,298 | $5.756M | 0.1% | $127.07 * | $78.47 | +8.9% | REIT | 101121101 |
| VRTX | VERTEXPHARM | 72,092 | $5.73M | 0.1% | $79.48 | $73.47 | +8.2% | Common/Ordinary | 92532F100 |
| EW | EDWARDSLIFE | 64,880 | $5.723M | 0.1% | $88.21 * | $19.22 | +53.0% | Common/Ordinary | 28176E108 |
| RCI | ROGERSCOMMB | 110,027 | $5.721M | 0.1% | $52.00 * | $44.25 | -9.6% | Common/Ordinary | 775109200 |
| — | MYLANLABSINC | 123,183 | $5.709M | 0.1% | $46.35 | $46.13 | — | Common/Ordinary | 628530107 |
| PCAR | PACCARINC | 103,757 | $5.674M | 0.1% | $54.69 * | $24.04 | +5.6% | Common/Ordinary | 693718108 |
| CMI | CUMMINSINC | 51,401 | $5.651M | 0.1% | $109.94 * | $96.02 | -11.7% | Common/Ordinary | 231021106 |
| HIG | HARTFORDFINL | 122,445 | $5.642M | 0.1% | $46.08 * | $26.93 | +38.7% | Common/Ordinary | 416515104 |
| — | WISCONSINENE | 93,685 | $5.627M | 0.1% | $60.06 | $42.38 | — | Common/Ordinary | 976657106 |
| DLTR | DOLLARTREEST | 67,917 | $5.6M | 0.1% | $82.45 | $59.88 | +37.7% | Common/Ordinary | 256746108 |
| — | THOMSONCORP | 106,101 | $5.583M | 0.1% | $52.62 | $40.26 | — | Common/Ordinary | 884903105 |
| CAG | CONAGRAFOODS | 124,871 | $5.571M | 0.1% | $44.61 * | $16.78 | +46.5% | Common/Ordinary | 205887102 |
| — | SUNTRUSTBNKS | 153,840 | $5.55M | 0.1% | $36.08 | $37.07 | — | Common/Ordinary | 867914103 |
| — | BAKERHUGHESI | 126,593 | $5.548M | 0.1% | $43.83 | $55.05 | — | Common/Ordinary | 057224107 |
| TROW | TROWEPRICEGR | 75,520 | $5.547M | 0.1% | $73.45 * | $50.62 | +2.0% | Common/Ordinary | 74144T108 |
| ADI | ANALOGDEVICE | 93,283 | $5.521M | 0.1% | $59.19 * | $37.98 | +28.9% | Common/Ordinary | 032654105 |
| — | APACHECORP | 113,111 | $5.52M | 0.1% | $48.80 | $84.71 | — | Common/Ordinary | 037411105 |
| — | POTASHCORPSA | 248,628 | $5.497M | 0.1% | $22.11 | $34.61 | — | Common/Ordinary | 73755L107 |
| — | NORTHEASTUTILITI | 93,428 | $5.45M | 0.1% | $58.33 | $42.79 | — | Common/Ordinary | 664397106 |
| APH | AMPHENOL COR | 93,725 | $5.419M | 0.1% | $57.82 * | $10.45 | +26.2% | Common/Ordinary | 032095101 |
| — | CENTURYLINK INC | 168,876 | $5.397M | 0.1% | $31.96 | $31.69 | — | Common/Ordinary | 156700106 |
| ROP | ROPERINDS | 29,434 | $5.379M | 0.1% | $182.75 * | $122.71 | +40.3% | Common/Ordinary | 776696106 |
| MCO | MOODYSCORP | 55,567 | $5.365M | 0.1% | $96.55 * | $64.74 | +35.7% | Common/Ordinary | 615369105 |
| COR | AMERISOURCEBERGE | 61,030 | $5.282M | 0.1% | $86.55 * | $48.76 | +32.3% | Common/Ordinary | 03073E105 |
| PAYX | PAYCHEXINC | 97,611 | $5.271M | 0.1% | $54.00 * | $29.71 | +35.6% | Common/Ordinary | 704326107 |
| — | ACTIVISION BLIZZ | 154,844 | $5.239M | 0.1% | $33.83 | $19.30 | — | Common/Ordinary | 00507V109 |
| FIS | CERTEGYINC | 82,498 | $5.222M | 0.1% | $63.30 * | $40.44 | +32.4% | Common/Ordinary | 31620M106 |
| — | DR PEPPER SNAPPL | 57,992 | $5.185M | 0.1% | $89.41 | $49.81 | — | Common/Ordinary | 26138E109 |
| AMP | AMERIPRISFIN | 55,085 | $5.178M | 0.1% | $94.00 * | $80.19 | -4.4% | Common/Ordinary | 03076C106 |
| — | GOLDCORP INC | 245,242 | $5.167M | 0.1% | $21.07 | $22.48 | — | Common/Ordinary | 380956409 |
| — | GEN GROWTH | 173,509 | $5.158M | 0.1% | $29.73 | $26.25 | — | REIT | 370023103 |
| FRFHF | FAIRFAXFINLH | 7,036 | $5.115M | 0.1% | $726.98 * | $340.39 | +38.4% | Common/Ordinary | 303901102 |
| — | CHARTERCOMMUNICA | 25,062 | $5.073M | 0.1% | $202.42 | $146.28 | — | Common/Ordinary | 16117M305 |
| IP | INTLPAPERCO | 122,822 | $5.04M | 0.1% | $41.03 * | $26.00 | -1.6% | Common/Ordinary | 460146103 |
| — | MEADJOHNSONNUTRI | 59,072 | $5.019M | 0.1% | $84.96 | $84.05 | — | Common/Ordinary | 582839106 |
| CLX | CLOROXCO | 38,836 | $4.895M | 0.1% | $126.04 * | $64.87 | +47.1% | Common/Ordinary | 189054109 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $4.889M | 0.1% | $72.72 * | $10.80 | +29.4% | Common/Ordinary | 539481101 |
| DTE | DTEENERGYCO | 53,762 | $4.874M | 0.1% | $90.66 * | $38.90 | +43.7% | Common/Ordinary | 233331107 |
| MTB | M&T BANK | 43,852 | $4.867M | 0.1% | $110.99 * | $83.95 | +0.2% | Common/Ordinary | 55261F104 |
| — | CERNERCORP | 91,472 | $4.844M | 0.1% | $52.96 | $56.00 | — | Common/Ordinary | 156782104 |
| — | INGERSOLLRAN | 78,066 | $4.84M | 0.1% | $62.00 | $61.55 | — | Common/Ordinary | G4776G101 |
| VNO | VORNADO RLTY | 50,561 | $4.774M | 0.1% | $94.42 | $90.68 | — | REIT | 929042109 |
| — | SANDISKCORP | 62,581 | $4.761M | 0.1% | $76.08 | $70.92 | — | Common/Ordinary | 80004C101 |
| O | REALTY INCOM | 75,772 | $4.736M | 0.1% | $62.50 * | $28.76 | +33.4% | REIT | 756109104 |
| — | AGRIUM INC | 40,903 | $4.69M | 0.1% | $114.66 | $97.42 | — | Common/Ordinary | 008916108 |
| — | LEVEL3COMMIN | 88,727 | $4.689M | 0.1% | $52.85 | $40.68 | — | Common/Ordinary | 52729N308 |
| ESS | ESSEXPROPERTYTRU | 20,050 | $4.688M | 0.1% | $233.82 * | $157.10 | +8.1% | REIT | 297178105 |
| — | STJUDEMEDICA | 84,771 | $4.662M | 0.1% | $55.00 | $62.18 | — | Common/Ordinary | 790849103 |
| SWK | STANLEY BLACK & | 44,215 | $4.651M | 0.1% | $105.19 * | $60.87 | +34.3% | Common/Ordinary | 854502101 |
| BEN | FRANKLIN RES | 118,644 | $4.633M | 0.1% | $39.05 * | $31.99 | -24.3% | Common/Ordinary | 354613101 |
| — | TYCOINTLLTD | 125,371 | $4.602M | 0.1% | $36.71 | $43.45 | — | Common/Ordinary | G91442106 |
| — | SBERBANKOFRUSSIA | 658,545 | $4.583M | 0.1% | $6.96 | $7.92 | — | American Dep Receipt | 80585Y308 |
| ROK | ROCKWELLAUTO | 40,083 | $4.559M | 0.1% | $113.74 * | $87.36 | +8.1% | Common/Ordinary | 773903109 |
| PH | PARKERHANNIF | 41,005 | $4.554M | 0.1% | $111.06 * | $95.13 | +0.1% | Common/Ordinary | 701094104 |
| XRAY | DENTSPLYINTL | 73,565 | $4.533M | 0.1% | $61.62 | $58.93 | +4.6% | Common/Ordinary | 24906P109 |
| — | LUKOIL | 117,387 | $4.509M | 0.1% | $38.41 | $51.00 | — | American Dep Receipt | 677862104 |
| FE | FIRSTENERGYC | 124,769 | $4.487M | 0.1% | $35.96 * | $21.22 | +12.8% | Common/Ordinary | 337932107 |
| — | BARDC.R.INC | 22,104 | $4.479M | 0.1% | $202.63 | $136.24 | — | Common/Ordinary | 067383109 |
| UAA | UNDERARM | 52,586 | $4.46M | 0.1% | $84.81 * | $26.29 | +61.3% | Common/Ordinary | 904311107 |
| FNV | FRANCO-NEVADACOR | 55,853 | $4.454M | 0.1% | $79.75 * | $39.17 | +41.6% | Common/Ordinary | 351858105 |
| NUE | NUCORCORP | 94,029 | $4.447M | 0.1% | $47.29 * | $38.21 | -0.6% | Common/Ordinary | 670346105 |
| GPC | GENUINEPARTS | 44,711 | $4.442M | 0.1% | $99.35 * | $57.86 | +29.6% | Common/Ordinary | 372460105 |
| — | CGIGRPINC | 71,015 | $4.407M | 0.1% | $62.06 | $37.82 | — | Common/Ordinary | 39945C109 |
| SJM | JMSMUCKERCO | 33,856 | $4.395M | 0.1% | $129.81 * | $76.26 | +26.5% | Common/Ordinary | 832696405 |
| — | HEALTHCAREPI | 133,964 | $4.364M | 0.1% | $32.58 | $37.28 | — | REIT | 40414L109 |
| SWKS | SKYWORKSSOLU | 55,953 | $4.358M | 0.1% | $77.89 * | $50.23 | +26.5% | Common/Ordinary | 83088M102 |
| — | VIACOM INC-B | 105,381 | $4.35M | 0.1% | $41.28 | $86.25 | — | Common/Ordinary | 92553P201 |
| MAR | MARRIOTTINTL | 61,010 | $4.342M | 0.1% | $71.17 * | $40.31 | +61.1% | Common/Ordinary | 571903202 |
| M | FEDERATEDDEP | 98,436 | $4.34M | 0.1% | $44.09 | $48.46 | -9.0% | Common/Ordinary | 55616P104 |
| CVE | CENOVUSENERGYINC | 256,704 | $4.338M | 0.1% | $16.90 * | $21.11 | -48.1% | Common/Ordinary | 15135U109 |
| — | STARWOODHOTE | 51,995 | $4.337M | 0.1% | $83.41 | $79.20 | — | Common/Ordinary | 85590A401 |
| — | AMERADAHESSC | 82,146 | $4.324M | 0.1% | $52.64 | $81.91 | — | Common/Ordinary | 42809H107 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $4.296M | 0.1% | $470.95 * | $10.27 | -8.3% | Common/Ordinary | 169656105 |
| NTRS | NTICHIC | 65,588 | $4.274M | 0.1% | $65.16 * | $42.23 | +18.3% | Common/Ordinary | 665859104 |
| ETR | ENTERGYCORP | 53,722 | $4.259M | 0.1% | $79.28 * | $19.93 | +36.1% | Common/Ordinary | 29364G103 |
| HSIC | HNRYSCHEIINC | 24,635 | $4.252M | 0.1% | $172.60 * | $44.38 | +52.6% | Common/Ordinary | 806407102 |
| NTIOF | NATLBKCAN | 99,002 | $4.206M | 0.1% | $42.48 * | $25.17 | -8.9% | Common/Ordinary | 633067103 |
| VMC | VULCANMATERI | 39,838 | $4.205M | 0.1% | $105.55 * | $52.99 | +83.2% | Common/Ordinary | 929160109 |
| PBA | PEMBINAPIPELINEC | 118,884 | $4.174M | 0.1% | $35.11 * | $17.14 | -5.6% | Common/Ordinary | 706327103 |
| HSY | HERSHEYFOODS | 45,055 | $4.149M | 0.1% | $92.09 * | $72.17 | +1.2% | Common/Ordinary | 427866108 |
| — | NOBLE ENERGY | 131,682 | $4.136M | 0.1% | $31.41 | $60.83 | — | Common/Ordinary | 655044105 |
| BFH | ALLIANCE DATA | 18,658 | $4.104M | 0.1% | $219.96 * | $171.06 | -11.4% | Common/Ordinary | 018581108 |
| WHR | WHIRLPOOLCOR | 22,631 | $4.081M | 0.1% | $180.33 | $147.50 | +22.3% | Common/Ordinary | 963320106 |
| FITB | FIFTHTHIRDBA | 244,168 | $4.075M | 0.1% | $16.69 * | $13.09 | -9.4% | Common/Ordinary | 316773100 |
| NEM | NEWMONTMININ | 153,248 | $4.073M | 0.1% | $26.58 * | $19.36 | +7.8% | Common/Ordinary | 651639106 |
| BMRN | BIOMARIN | 49,175 | $4.055M | 0.1% | $82.46 | $73.95 | +11.5% | Common/Ordinary | 09061G101 |
| PANW | PALOALTONETWORKS | 24,785 | $4.043M | 0.1% | $163.12 * | $19.82 | +37.2% | Common/Ordinary | 697435105 |
| — | REDHATINC | 54,205 | $4.038M | 0.1% | $74.49 | $56.89 | — | Common/Ordinary | 756577102 |
| FAST | FASTENALCO | 81,876 | $4.011M | 0.1% | $48.99 * | $8.75 | +8.2% | Common/Ordinary | 311900104 |
| DVN | DEVONENERGYC | 145,718 | $3.998M | 0.1% | $27.44 * | $35.70 | -46.0% | Common/Ordinary | 25179M103 |
| DLR | DIGITALREALTYTRU | 44,756 | $3.96M | 0.1% | $88.48 * | $46.53 | +35.6% | REIT | 253868103 |
| EXPE | EXPEDIAINCA | 36,684 | $3.955M | 0.1% | $107.81 * | $66.53 | +54.3% | Common/Ordinary | 30212P303 |
| ADSK | AUTODESKINC | 67,453 | $3.933M | 0.1% | $58.31 | $44.90 | +29.9% | Common/Ordinary | 052769106 |
| — | COOPERCAMERO | 58,509 | $3.923M | 0.1% | $67.05 | $59.37 | — | Common/Ordinary | 13342B105 |
| — | SBACOMMUNICATION | 39,070 | $3.913M | 0.1% | $100.15 | $91.80 | — | Common/Ordinary | 78388J106 |
| — | LAMRESEARCH | 47,112 | $3.891M | 0.1% | $82.59 | $55.59 | — | Common/Ordinary | 512807108 |
| EFX | EQUIFAXINC | 33,985 | $3.884M | 0.1% | $114.29 * | $57.84 | +80.3% | Common/Ordinary | 294429105 |
| A | AGILENT TECHNO | 97,406 | $3.881M | 0.1% | $39.84 * | $34.46 | +7.0% | Common/Ordinary | 00846U101 |
| GWW | WWGRAINGERIN | 16,586 | $3.871M | 0.1% | $233.39 * | $212.75 | -5.8% | Common/Ordinary | 384802104 |
| — | LINKEDIN CORP | 33,851 | $3.87M | 0.1% | $114.32 | $216.94 | — | Common/Ordinary | 53578A108 |
| — | ALCOA INC | 399,005 | $3.822M | 0.1% | $9.58 | $11.08 | — | Common/Ordinary | 013817101 |
| — | SYMANTECCORP | 207,837 | $3.82M | 0.1% | $18.38 | $23.55 | — | Common/Ordinary | 871503108 |
| VRSK | VERISKANALYTICSI | 47,597 | $3.803M | 0.1% | $79.90 * | $63.32 | +20.6% | Common/Ordinary | 92345Y106 |
| — | CITRIXSYSTEM | 48,335 | $3.798M | 0.1% | $78.58 | $63.55 | — | Common/Ordinary | 177376100 |
| AWK | AMERICANWATERWOR | 54,982 | $3.789M | 0.1% | $68.91 * | $33.46 | +70.8% | Common/Ordinary | 030420103 |
| — | CONCHORESOURCESI | 37,379 | $3.776M | 0.1% | $101.02 | $106.95 | — | Common/Ordinary | 20605P101 |
| IMO | IMPERIALOIL | 86,950 | $3.772M | 0.1% | $43.38 * | $33.96 | -21.8% | Common/Ordinary | 453038408 |
| — | NATLOILWELL | 118,754 | $3.693M | 0.1% | $31.10 | $79.20 | — | Common/Ordinary | 637071101 |
| MKL | MARKEL CORP | 4,137 | $3.688M | 0.1% | $891.47 | $870.15 | +2.5% | Common/Ordinary | 570535104 |
| DVA | DAVITA INC | 50,191 | $3.683M | 0.1% | $73.38 | $59.77 | +22.8% | Common/Ordinary | 23918K108 |
| INCY | INCYTEGENOMI | 50,575 | $3.665M | 0.1% | $72.47 | $69.33 | +4.5% | Common/Ordinary | 45337C102 |
| — | XILINX INC | 76,820 | $3.643M | 0.1% | $47.42 | $46.22 | — | Common/Ordinary | 983919101 |
| CHD | CHURCH&DWIGH | 39,460 | $3.637M | 0.1% | $92.17 * | $27.74 | +46.3% | Common/Ordinary | 171340102 |
| HST | HOSTMARRIOTT | 217,722 | $3.635M | 0.1% | $16.70 * | $12.24 | -7.2% | REIT | 44107P104 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3.616M | 0.1% | $90.45 * | $12.14 | +28.3% | Common/Ordinary | 892356106 |
| MSI | MOTOROLAINC | 47,450 | $3.591M | 0.1% | $75.68 * | $52.27 | +24.6% | Common/Ordinary | 620076307 |
| CPB | CAMPBELLSOUP | 56,218 | $3.586M | 0.1% | $63.79 * | $28.61 | +63.3% | Common/Ordinary | 134429109 |
| MHK | MOHAWKINDS | 18,766 | $3.582M | 0.1% | $190.88 | $138.65 | +37.7% | Common/Ordinary | 608190104 |
| — | CITGRPINC | 114,900 | $3.565M | 0.1% | $31.03 | $52.13 | — | Common/Ordinary | 125581801 |
| — | JARDEN CORP | 60,414 | $3.561M | 0.1% | $58.94 | $50.47 | — | Common/Ordinary | 471109108 |
| KLAC | KLATENCORCOR | 48,691 | $3.545M | 0.1% | $72.81 * | $40.86 | +50.4% | Common/Ordinary | 482480100 |
| IFCZF | INTACT FINANCIAL | 38,991 | $3.545M | 0.1% | $90.92 * | $62.84 | +9.6% | Common/Ordinary | 45823T106 |
| NWL | NEWELL BRANDS IN | 79,412 | $3.517M | 0.1% | $44.29 * | $19.08 | +55.4% | Common/Ordinary | 651229106 |
| — | NEWSCORPLTD | 124,714 | $3.516M | 0.1% | $28.19 | $34.38 | — | Common/Ordinary | 65248E203 |
| TDG | TRANSDIGMGROUPIN | 15,909 | $3.505M | 0.1% | $220.32 * | $87.93 | +56.6% | Common/Ordinary | 893641100 |
| — | ROCKWELLCOLL | 37,988 | $3.502M | 0.1% | $92.19 | $74.79 | — | Common/Ordinary | 774341101 |
| AME | AMETEK INC | 69,870 | $3.492M | 0.1% | $49.98 * | $44.74 | +4.6% | Common/Ordinary | 031100100 |
| CMS | CMSENERCORP | 81,743 | $3.469M | 0.1% | $42.44 * | $18.89 | +68.3% | Common/Ordinary | 125896100 |
| RSG | REPUBLIC SVC | 72,745 | $3.466M | 0.1% | $47.65 * | $27.15 | +49.3% | Common/Ordinary | 760759100 |
| KIM | KIMCO REALTY | 120,444 | $3.466M | 0.1% | $28.78 * | $14.56 | +21.6% | REIT | 49446R109 |
| AEE | AMEREN CORP | 69,147 | $3.464M | 0.1% | $50.10 * | $24.72 | +52.4% | Common/Ordinary | 023608102 |
| — | LABORATORYCP | 29,581 | $3.464M | 0.1% | $117.10 | $96.18 | — | Common/Ordinary | 50540R409 |
| PWCDF | POWERCORPCDA | 114,258 | $3.423M | 0.1% | $29.96 * | $15.90 | -12.0% | Common/Ordinary | 739239101 |
| MAT | MATTELINC | 101,150 | $3.4M | 0.1% | $33.61 | $43.41 | -22.6% | Common/Ordinary | 577081102 |
| FCX | FREEPORTMCMO | 327,184 | $3.383M | 0.1% | $10.34 * | $27.98 | -66.5% | Common/Ordinary | 35671D857 |
| FTS | FORTIS INC | 82,741 | $3.368M | 0.1% | $40.71 * | $19.91 | +10.7% | Common/Ordinary | 349553107 |
| MTRAF | METRO INC | 74,663 | $3.364M | 0.1% | $45.06 * | $21.05 | +34.5% | Common/Ordinary | 59162N109 |
| — | HANESBRANDS | 118,566 | $3.36M | 0.1% | $28.34 | $52.28 | — | Common/Ordinary | 410345102 |
| — | COCACOLAENTE | 66,209 | $3.359M | 0.1% | $50.73 | $44.13 | — | Common/Ordinary | 19122T109 |
| ULTA | ULTASALONCOSMETI | 17,318 | $3.355M | 0.1% | $193.73 | $120.09 | +61.3% | Common/Ordinary | 90384S303 |
| PFG | PRINCIPLEFIN | 85,026 | $3.354M | 0.1% | $39.45 * | $30.98 | -11.4% | Common/Ordinary | 74251V102 |
| — | WHOLE FOODS | 107,759 | $3.352M | 0.1% | $31.11 | $56.04 | — | Common/Ordinary | 966837106 |
| AAP | ADVANCE AUTO | 20,881 | $3.348M | 0.1% | $160.34 * | $90.16 | +55.8% | Common/Ordinary | 00751Y106 |
| WMB | WILLIAMSCOSI | 208,087 | $3.343M | 0.1% | $16.07 * | $18.97 | -49.8% | Common/Ordinary | 969457100 |
| EXR | EXTRASPACESTORAG | 35,760 | $3.342M | 0.1% | $93.46 * | $50.32 | +28.8% | REIT | 30225T102 |
| — | FLEETCORTECHNOLO | 22,450 | $3.339M | 0.1% | $148.73 | $120.23 | — | Common/Ordinary | 339041105 |
| MKC | MCCORMICKNV | 33,457 | $3.328M | 0.1% | $99.47 * | $27.07 | +52.4% | Common/Ordinary | 579780206 |
| MU | MICRONTECH | 316,479 | $3.313M | 0.1% | $10.47 * | $19.53 | -47.7% | Common/Ordinary | 595112103 |
| — | HILTONWORLDWIDEH | 147,025 | $3.311M | 0.1% | $22.52 | $25.46 | — | Common/Ordinary | 43300A104 |
| — | VALEANT PHARMACE | 97,223 | $3.31M | 0.1% | $34.05 | $127.13 | — | Common/Ordinary | 91911K102 |
| DLMAF | DOLLARAMA INC | 36,203 | $3.308M | 0.1% | $91.37 * | $14.00 | +45.8% | Common/Ordinary | 25675T107 |
| CFG | CITIZENSFINANCIA | 156,962 | $3.288M | 0.1% | $20.95 * | $17.89 | -18.7% | Common/Ordinary | 174610105 |
| — | COACHINC | 81,527 | $3.268M | 0.1% | $40.08 | $55.02 | — | Common/Ordinary | 189754104 |
| — | TESOROGROUP | 37,974 | $3.266M | 0.1% | $86.01 | $58.97 | — | Common/Ordinary | 881609101 |
| CTRA | CABOT OIL | 143,744 | $3.264M | 0.1% | $22.71 * | $23.86 | -30.7% | Common/Ordinary | 127097103 |
| MAS | MASCOCORP | 103,518 | $3.255M | 0.1% | $31.44 * | $15.71 | +72.9% | Common/Ordinary | 574599106 |
| KMX | CARMAXINC | 63,673 | $3.253M | 0.1% | $51.09 | $49.12 | +4.0% | Common/Ordinary | 143130102 |
| HOG | HARLEYDAVIDS | 63,292 | $3.248M | 0.1% | $51.32 | $66.24 | -22.5% | Common/Ordinary | 412822108 |
| TMUS | METROPCS COMMUNI | 84,618 | $3.24M | 0.1% | $38.29 * | $28.17 | +31.3% | Common/Ordinary | 872590104 |
| GWLIF | GREATWESTLIF | 90,613 | $3.238M | 0.1% | $35.73 * | $17.43 | -1.0% | Common/Ordinary | 39138C106 |
| — | FED REALTY I | 20,655 | $3.223M | 0.1% | $156.04 | $137.12 | — | REIT | 313747206 |
| L | LOEWSCORP | 84,087 | $3.217M | 0.1% | $38.26 * | $44.70 | -18.2% | Common/Ordinary | 540424108 |
| — | STERICYCLEIN | 25,482 | $3.215M | 0.1% | $126.17 | $116.55 | — | Common/Ordinary | 858912108 |
| MAC | MACERICH CO | 40,492 | $3.208M | 0.1% | $79.23 | $59.38 | — | Common/Ordinary | 554382101 |
| UHS | UNIVERSALHLT | 25,595 | $3.192M | 0.1% | $124.71 * | $76.67 | +56.1% | Common/Ordinary | 913903100 |
| EMN | EASTMANCHEMI | 44,143 | $3.188M | 0.1% | $72.22 * | $53.60 | -1.9% | Common/Ordinary | 277432100 |
| ALV | AUTOLIVINCSD | 26,873 | $3.183M | 0.1% | $118.45 * | $49.56 | +37.0% | Common/Ordinary | 052800109 |
| RF | REGIONSFINL | 404,567 | $3.175M | 0.1% | $7.85 * | $6.46 | -14.4% | Common/Ordinary | 7591EP100 |
| WDC | WESTERNDIGIT | 67,205 | $3.174M | 0.1% | $47.23 * | $46.60 | -33.4% | Common/Ordinary | 958102105 |
| CHRW | CHROBSINSON | 42,636 | $3.164M | 0.1% | $74.21 * | $44.27 | +33.3% | Common/Ordinary | 12541W209 |
| AEM | AGNICO-EAGLE | 67,228 | $3.159M | 0.1% | $46.99 * | $23.49 | +28.7% | Common/Ordinary | 008474108 |
| — | COLUMBIAPIPELINE | 125,801 | $3.157M | 0.1% | $25.10 | $20.04 | — | Common/Ordinary | 198280109 |
| CNC | CENTENE CORP | 51,217 | $3.153M | 0.1% | $61.56 * | $34.21 | -10.0% | Common/Ordinary | 15135B101 |
| SAPIF | SAPUTOINC | 75,542 | $3.145M | 0.1% | $41.63 * | $26.25 | +23.1% | Common/Ordinary | 802912105 |
| — | LINEARTECHCO | 70,005 | $3.119M | 0.1% | $44.55 | $45.38 | — | Common/Ordinary | 535678106 |
| WAT | WATERSCORP | 23,562 | $3.108M | 0.1% | $131.91 | $101.09 | +30.5% | Common/Ordinary | 941848103 |
| EQT | EQUITABLERES | 46,160 | $3.104M | 0.1% | $67.24 * | $42.82 | -21.3% | Common/Ordinary | 26884L109 |
| DGX | QUESTDIAGNOS | 43,328 | $3.095M | 0.1% | $71.43 * | $46.61 | +26.1% | Common/Ordinary | 74834L100 |
| DOV | DOVERCORP | 48,108 | $3.094M | 0.1% | $64.31 * | $49.24 | -10.5% | Common/Ordinary | 260003108 |
| — | ECHOSTAR | 66,786 | $3.089M | 0.1% | $46.25 | $58.28 | — | Common/Ordinary | 25470M109 |
| — | WESTROCK CO | 78,783 | $3.074M | 0.1% | $39.02 | $51.26 | — | Common/Ordinary | 96145D105 |
| CINF | CINCINNATIFI | 46,897 | $3.065M | 0.1% | $65.36 * | $36.52 | +38.0% | Common/Ordinary | 172062101 |
| — | XL CAPITAL LTD | 83,221 | $3.062M | 0.1% | $36.79 | $32.16 | — | Common/Ordinary | G98290102 |
| — | XEROX CORP | 274,308 | $3.061M | 0.1% | $11.16 | $12.15 | — | Common/Ordinary | 984121103 |
| SEE | SEALEDAIRCOR | 62,798 | $3.014M | 0.1% | $48.00 * | $26.97 | +50.6% | Common/Ordinary | 81211K100 |
| WU | WESTERN UNIO | 155,939 | $3.008M | 0.1% | $19.29 | $17.30 | — | Common/Ordinary | 959802109 |
| — | SHAWCOMMB | 119,816 | $3.006M | 0.1% | $25.09 | $25.62 | — | Common/Ordinary | 82028K200 |
| — | CRESCENT POINT | 165,693 | $2.979M | 0.1% | $17.98 | $33.50 | — | Common/Ordinary | 22576C101 |
| AKAM | AKAMAI TECHNO | 53,458 | $2.97M | 0.1% | $55.56 | $48.54 | +14.5% | Common/Ordinary | 00971T101 |
| — | INTERPUBLICG | 129,250 | $2.966M | 0.1% | $22.95 * | $11.23 | +41.3% | Common/Ordinary | 460690100 |
| — | HARRISCORP | 38,032 | $2.961M | 0.1% | $77.86 | $71.44 | — | Common/Ordinary | 413875105 |
| — | PENTAIR INC | 54,552 | $2.959M | 0.1% | $54.24 | $77.49 | — | Common/Ordinary | 709631105 |
| DHI | DRHORTON | 97,543 | $2.948M | 0.0% | $30.22 * | $17.87 | +51.8% | Common/Ordinary | 23331A109 |
| LNC | LINCOLNNATLC | 75,090 | $2.943M | 0.0% | $39.19 * | $31.88 | -15.6% | Common/Ordinary | 534187109 |
| — | COMPUTERASSO | 95,542 | $2.941M | 0.0% | $30.78 | $32.42 | — | Common/Ordinary | 12673P105 |
| TXT | TEXTRONINC | 80,534 | $2.936M | 0.0% | $36.46 | $30.69 | +17.2% | Common/Ordinary | 883203101 |
| — | WYNDHAM WRLDWIDE | 38,213 | $2.92M | 0.0% | $76.41 | $73.91 | — | Common/Ordinary | 98310W108 |
| QSR | RESTAURANTBRANDS | 57,752 | $2.913M | 0.0% | $50.44 * | $38.02 | +2.1% | Common/Ordinary | 76131D103 |
| BBY | BESTBUYCOINC | 89,313 | $2.897M | 0.0% | $32.44 * | $26.07 | -11.5% | Common/Ordinary | 086516101 |
| DAL | DELTAAIRLINES IN | 59,371 | $2.89M | 0.0% | $48.68 * | $23.57 | +83.2% | Common/Ordinary | 247361702 |
| KSS | KOHLSCORP | 61,962 | $2.888M | 0.0% | $46.61 | $54.99 | -15.2% | Common/Ordinary | 500255104 |
| — | MAXIMINTEGRA | 78,384 | $2.882M | 0.0% | $36.77 | $28.05 | — | Common/Ordinary | 57772K101 |
| UDR | UNITED DOM R | 74,823 | $2.882M | 0.0% | $38.52 * | $23.21 | +17.1% | REIT | 902653104 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2.874M | 0.0% | $531.63 * | $265.22 | +45.3% | Common/Ordinary | 21037X100 |
| — | L3COMMHLDGS | 24,228 | $2.871M | 0.0% | $118.50 | $107.18 | — | Common/Ordinary | 502424104 |
| MCHP | MICROCHIPTEC | 59,277 | $2.857M | 0.0% | $48.20 * | $16.47 | +21.5% | Common/Ordinary | 595017104 |
| — | LIBERTMEDINT | 74,017 | $2.849M | 0.0% | $38.49 | $45.22 | — | Common/Ordinary | 530555101 |
| CDNAF | CANADIANTIRE | 21,081 | $2.849M | 0.0% | $135.15 * | $66.33 | +14.3% | Common/Ordinary | 136681202 |
| — | TWITTER INC | 171,687 | $2.841M | 0.0% | $16.55 | $40.25 | — | Common/Ordinary | 90184L102 |
| — | TIFFANY&CO | 38,693 | $2.839M | 0.0% | $73.37 | $92.18 | — | Common/Ordinary | 886547108 |
| — | ANNALYMTGMGM | 275,407 | $2.825M | 0.0% | $10.26 | $9.87 | — | REIT | 035710409 |
| EXPD | EXPEDITOINTL | 57,894 | $2.825M | 0.0% | $48.80 * | $37.31 | +15.3% | Common/Ordinary | 302130109 |
| — | KANSASCITYSOUTHE | 32,991 | $2.819M | 0.0% | $85.45 | $122.27 | — | Common/Ordinary | 485170302 |
| — | SL GREEN REA | 28,931 | $2.802M | 0.0% | $96.85 | $108.35 | — | REIT | 78440X101 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $2.793M | 0.0% | $66.63 * | $48.27 | +31.4% | Common/Ordinary | 33616C100 |
| KEY | KEYCORP | 252,903 | $2.792M | 0.0% | $11.04 * | $8.06 | -8.5% | Common/Ordinary | 493267108 |
| CE | CELANESEAG | 42,615 | $2.791M | 0.0% | $65.49 * | $44.16 | +22.9% | Common/Ordinary | 150870103 |
| SNA | SNAPONINC | 17,697 | $2.778M | 0.0% | $156.98 * | $102.47 | +21.2% | Common/Ordinary | 833034101 |
| MTD | METTLERTOLED | 8,058 | $2.778M | 0.0% | $344.75 | $244.67 | +40.9% | Common/Ordinary | 592688105 |
| LKQ | LKQ CORP | 86,825 | $2.772M | 0.0% | $31.93 * | $29.09 | -1.5% | Common/Ordinary | 501889208 |
| BALL | BALLCORP | 38,857 | $2.77M | 0.0% | $71.29 * | $21.69 | +48.4% | Common/Ordinary | 058498106 |
| IFF | INTLFLVR&FRA | 24,351 | $2.77M | 0.0% | $113.75 * | $65.31 | +37.3% | Common/Ordinary | 459506101 |
| — | AIRGAS INC | 19,415 | $2.749M | 0.0% | $141.59 | $111.74 | — | Common/Ordinary | 009363102 |
| GIL | GILDAN ACTIV | 69,274 | $2.743M | 0.0% | $39.60 * | $23.11 | +13.4% | Common/Ordinary | 375916103 |
| — | FOOTLOCKERIN | 42,351 | $2.731M | 0.0% | $64.48 | $56.42 | — | Common/Ordinary | 344849104 |
| NOW | SERVICENOW INC | 44,551 | $2.725M | 0.0% | $61.17 * | $11.66 | +4.9% | Common/Ordinary | 81762P102 |
| BCE | BCEINC | 45,701 | $2.705M | 0.0% | $59.19 * | $21.91 | +16.8% | Common/Ordinary | 05534B760 |
| — | SCANA CORP | 38,484 | $2.699M | 0.0% | $70.13 | $47.45 | — | Common/Ordinary | 80589M102 |
| — | SILVERWHEATONCOR | 124,645 | $2.686M | 0.0% | $21.55 | $20.95 | — | Common/Ordinary | 828336107 |
| FBIN | FORTUNEBRANDSHOM | 47,800 | $2.678M | 0.0% | $56.03 * | $33.96 | +22.4% | Common/Ordinary | 34964C106 |
| VRSN | VERISIGNINC | 30,178 | $2.671M | 0.0% | $88.51 | $54.58 | +60.8% | Common/Ordinary | 92343E102 |
| — | JUNIPERNETWO | 104,231 | $2.658M | 0.0% | $25.50 | $22.57 | — | Common/Ordinary | 48203R104 |
| AYI | ACUITY BRANDS | 12,180 | $2.656M | 0.0% | $218.06 * | $171.47 | +23.2% | Common/Ordinary | 00508Y102 |
| — | CIMAREX ENER | 27,156 | $2.641M | 0.0% | $97.25 | $104.29 | — | Common/Ordinary | 171798101 |
| MAA | MID-AMERICAAPART | 25,820 | $2.639M | 0.0% | $102.21 * | $66.03 | +10.2% | REIT | 59522J103 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2.637M | 0.0% | $162.38 * | $193.24 | -18.6% | Common/Ordinary | 008252108 |
| HAS | HASBROINC | 32,659 | $2.615M | 0.0% | $80.07 * | $34.68 | +66.5% | Common/Ordinary | 418056107 |
| — | INTERPIPELINELTD | 97,765 | $2.615M | 0.0% | $26.75 | $28.99 | — | Common/Ordinary | 45833V109 |
| MOS | MOSAIC CO | 95,983 | $2.591M | 0.0% | $26.99 * | $36.61 | -38.6% | Common/Ordinary | 61945C103 |
| — | VANTIV INC | 48,005 | $2.586M | 0.0% | $53.87 | $35.01 | — | Common/Ordinary | 92210H105 |
| LNT | ALLIANT ENG CORP | 34,806 | $2.585M | 0.0% | $74.27 * | $17.81 | +53.4% | Common/Ordinary | 018802108 |
| CTAS | CINTASCORP | 28,637 | $2.571M | 0.0% | $89.78 * | $11.88 | +70.9% | Common/Ordinary | 172908105 |
| NTAP | NETWORKAPPLI | 93,931 | $2.563M | 0.0% | $27.29 * | $30.16 | -29.7% | Common/Ordinary | 64110D104 |
| ALLY | GMAC | 136,870 | $2.562M | 0.0% | $18.72 * | $17.46 | -18.1% | Common/Ordinary | 02005N100 |
| PNW | PINNACLEWEST | 34,055 | $2.556M | 0.0% | $75.06 * | $34.94 | +46.3% | Common/Ordinary | 723484101 |
| — | TOTAL SYS SERVS | 53,642 | $2.552M | 0.0% | $47.57 | $34.04 | — | Common/Ordinary | 891906109 |
| CBRE | CB RICHARD E | 88,547 | $2.551M | 0.0% | $28.81 | $24.84 | +16.0% | Common/Ordinary | 12504L109 |
| MLM | MARTIN MAR | 15,975 | $2.548M | 0.0% | $159.50 * | $94.15 | +57.4% | Common/Ordinary | 573284106 |
| LEN | LENNAR CORP | 52,556 | $2.541M | 0.0% | $48.35 * | $31.86 | +31.6% | Common/Ordinary | 526057104 |
| GT | GOODYEARTIRE | 77,060 | $2.541M | 0.0% | $32.97 | $29.72 | +11.0% | Common/Ordinary | 382550101 |
| TU | TELUSCORP | 60,099 | $2.54M | 0.0% | $42.26 * | $17.25 | -5.7% | Common/Ordinary | 87971M103 |
| BWA | BORGWARNER | 66,046 | $2.536M | 0.0% | $38.40 * | $38.87 | -25.1% | Common/Ordinary | 099724106 |
| CNP | RELIANTENERG | 120,571 | $2.522M | 0.0% | $20.92 * | $15.56 | -2.0% | Common/Ordinary | 15189T107 |
| HOLX | HOLOGIC INC | 73,064 | $2.52M | 0.0% | $34.49 | $23.00 | +50.0% | Common/Ordinary | 436440101 |
| WDAY | WORKDAY INC | 32,730 | $2.514M | 0.0% | $76.81 | $80.83 | -4.9% | Common/Ordinary | 98138H101 |
| GPN | GLOBALPAY | 38,491 | $2.513M | 0.0% | $65.29 * | $64.10 | -3.1% | Common/Ordinary | 37940X102 |
| — | AGLRESOURCES INC | 38,550 | $2.511M | 0.0% | $65.14 | $63.81 | — | Common/Ordinary | 001204106 |
| — | TD AMERITRADE | 79,638 | $2.51M | 0.0% | $31.52 | $30.92 | — | Common/Ordinary | 87236Y108 |
| — | VARIANMEDICA | 31,375 | $2.51M | 0.0% | $80.00 | $77.93 | — | Common/Ordinary | 92220P105 |
| — | BEDBATH&BEYO | 50,178 | $2.49M | 0.0% | $49.62 | $80.30 | — | Common/Ordinary | 075896100 |
| — | SIRIUS XM RADIO | 625,699 | $2.471M | 0.0% | $3.95 | $3.49 | — | Common/Ordinary | 82968B103 |
| FLR | FLUORCORPNEW | 45,914 | $2.465M | 0.0% | $53.69 * | $67.38 | -27.0% | Common/Ordinary | 343412102 |
| — | NORDSTROMINC | 43,075 | $2.464M | 0.0% | $57.20 | $61.96 | — | Common/Ordinary | 655664100 |
| MSCI | MSCI INC | 33,240 | $2.462M | 0.0% | $74.07 * | $62.13 | +7.3% | Common/Ordinary | 55354G100 |
| OTEX | OPEN TEXT CO | 36,428 | $2.45M | 0.0% | $67.26 * | $17.71 | +17.5% | Common/Ordinary | 683715106 |
| LEA | LEAR CORP | 21,970 | $2.442M | 0.0% | $111.15 * | $94.96 | -2.3% | Common/Ordinary | 521865204 |
| — | IHS INC | 19,648 | $2.439M | 0.0% | $124.13 | $120.24 | — | Common/Ordinary | 451734107 |
| PM | PHILIP MORRIS | 24,849 | $2.437M | 0.0% | $98.07 * | $48.73 | +23.8% | Common/Ordinary | 718172109 |
| AJG | ARTHURJGALLAGHER | 54,440 | $2.421M | 0.0% | $44.47 * | $39.21 | -3.5% | Common/Ordinary | 363576109 |
| — | ALLEGHANY CORP | 4,843 | $2.403M | 0.0% | $496.18 | $400.95 | — | Common/Ordinary | 017175100 |
| PVH | PHILLIPSVAN | 24,182 | $2.395M | 0.0% | $99.04 | $122.99 | -20.6% | Common/Ordinary | 693656100 |
| FFIV | F5NETWORKS | 22,544 | $2.386M | 0.0% | $105.84 | $86.80 | +21.9% | Common/Ordinary | 315616102 |
| DRI | DARDENRESTAU | 35,974 | $2.385M | 0.0% | $66.30 * | $32.27 | +55.4% | Common/Ordinary | 237194105 |
| — | DUKE REALTY | 105,634 | $2.38M | 0.0% | $22.53 | $19.30 | — | REIT | 264411505 |
| — | POWERFIN | 73,138 | $2.374M | 0.0% | $32.46 | $34.98 | — | Common/Ordinary | 73927C100 |
| — | FIDNATLFINL | 69,920 | $2.37M | 0.0% | $33.90 | $32.65 | — | Common/Ordinary | 31620R105 |
| AES | AES CORP | 200,445 | $2.365M | 0.0% | $11.80 * | $9.36 | -12.2% | Common/Ordinary | 00130H105 |
| UNM | UNUMPROVIDEN | 76,386 | $2.361M | 0.0% | $30.91 | $32.75 | -5.6% | Common/Ordinary | 91529Y106 |
| NDAQ | NASDAQ OMX GROUP | 35,401 | $2.349M | 0.0% | $66.35 * | $10.24 | +84.7% | Common/Ordinary | 631103108 |
| WAB | WABTEC CORP | 29,631 | $2.349M | 0.0% | $79.28 * | $78.99 | -5.2% | Common/Ordinary | 929740108 |
| ARMK | ARAMARK | 70,920 | $2.348M | 0.0% | $33.11 * | $19.93 | +6.5% | Common/Ordinary | 03852U106 |
| — | DISCOVERY COMM | 86,904 | $2.346M | 0.0% | $27.00 | $50.46 | — | Common/Ordinary | 25470F302 |
| RMD | RESMEDINC | 40,379 | $2.334M | 0.0% | $57.80 * | $43.33 | +19.3% | Common/Ordinary | 761152107 |
| — | LIBERTYMEDIACORP | 60,823 | $2.316M | 0.0% | $38.08 | $46.50 | — | Common/Ordinary | 531229300 |
| — | WASTE CONNEC | 35,855 | $2.315M | 0.0% | $64.57 | $64.57 | — | Common/Ordinary | 941053100 |
| — | ANSYSINC | 25,713 | $2.3M | 0.0% | $89.45 | $87.28 | — | Common/Ordinary | 03662Q105 |
| HBAN | HUNTINGTONBA | 240,772 | $2.296M | 0.0% | $9.54 * | $6.44 | -1.0% | Common/Ordinary | 446150104 |
| TRIP | TRIPADVISOR INC | 34,510 | $2.294M | 0.0% | $66.47 * | $72.67 | -18.6% | Common/Ordinary | 896945201 |
| JBHT | JB HUNT TRAN | 27,197 | $2.291M | 0.0% | $84.24 * | $66.72 | +15.2% | Common/Ordinary | 445658107 |
| ATO | ATMOSENERGY CORP | 30,810 | $2.287M | 0.0% | $74.23 * | $54.32 | +8.5% | Common/Ordinary | 049560105 |
| — | RITEAIDCORP | 280,500 | $2.286M | 0.0% | $8.15 | $8.35 | — | Common/Ordinary | 767754104 |
| LNG | CHENIERE ENE | 66,760 | $2.258M | 0.0% | $33.82 | $43.09 | -21.5% | Common/Ordinary | 16411R208 |
| — | ADT CORP/THE | 54,710 | $2.257M | 0.0% | $41.25 | $40.37 | — | Common/Ordinary | 00101J106 |
| IT | GARTNER INC | 25,240 | $2.255M | 0.0% | $89.34 | $85.87 | +4.1% | Common/Ordinary | 366651107 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $2.248M | 0.0% | $246.49 * | $27.00 | +14.7% | Common/Ordinary | 124900309 |
| — | MARATHONOIL | 201,445 | $2.244M | 0.0% | $11.14 | $34.59 | — | Common/Ordinary | 565849106 |
| CF | CF INDUSTRIES | 71,545 | $2.242M | 0.0% | $31.34 * | $42.43 | -43.8% | Common/Ordinary | 125269100 |
| — | COOPER COS | 14,531 | $2.237M | 0.0% | $153.95 | $161.49 | — | Common/Ordinary | 216648402 |
| — | ASHLAND INC | 20,313 | $2.233M | 0.0% | $109.93 | $97.04 | — | Common/Ordinary | 044209104 |
| LUV | SOUTHWESTAIR | 49,727 | $2.227M | 0.0% | $44.78 * | $15.98 | +149.7% | Common/Ordinary | 844741108 |
| ALB | ALBEMARLE CORP | 34,809 | $2.225M | 0.0% | $63.92 * | $51.96 | +7.8% | Common/Ordinary | 012653101 |
| REG | REGENCYCENT | 29,648 | $2.219M | 0.0% | $74.84 * | $41.54 | +23.5% | REIT | 758849103 |
| SNPS | SYNOPSYSINC | 45,537 | $2.205M | 0.0% | $48.42 | $38.15 | +27.0% | Common/Ordinary | 871607107 |
| — | ETRADENYK | 89,440 | $2.19M | 0.0% | $24.49 | $29.94 | — | Equity | 269246104 |
| GAP | GAPINCTHE | 74,363 | $2.186M | 0.0% | $29.40 * | $25.67 | -19.4% | Common/Ordinary | 364760108 |
| LULU | LULULEMONATHLETI | 32,247 | $2.183M | 0.0% | $67.70 | $67.08 | +0.9% | Common/Ordinary | 550021109 |
| — | TECO ENERGY | 79,230 | $2.181M | 0.0% | $27.53 | $27.53 | — | Common/Ordinary | 872375100 |
| — | FRONTIER COMMUNI | 390,037 | $2.18M | 0.0% | $5.59 | $4.67 | — | Common/Ordinary | 35906A108 |
| — | TORCHMARKCOR | 40,141 | $2.174M | 0.0% | $54.16 | $69.28 | — | Common/Ordinary | 891027104 |
| — | NY COMM BANCORP | 135,657 | $2.156M | 0.0% | $15.89 | $16.82 | — | Common/Ordinary | 649445103 |
| CCK | CROWNHOLDINGSINC | 43,454 | $2.154M | 0.0% | $49.57 * | $41.26 | +14.2% | Common/Ordinary | 228368106 |
| FLEX | FLEXTRONICSI | 178,526 | $2.153M | 0.0% | $12.06 * | $6.12 | +48.6% | Common/Ordinary | Y2573F102 |
| — | SURGUTNEFTEGAS | 366,487 | $2.136M | 0.0% | $5.83 | $6.67 | — | American Dep Receipt | 868861204 |
| — | STAPLESINC | 193,612 | $2.135M | 0.0% | $11.03 | $15.81 | — | Common/Ordinary | 855030102 |
| XYL | XYLEM INC/NY | 52,151 | $2.132M | 0.0% | $40.88 * | $27.72 | +31.1% | Common/Ordinary | 98419M100 |
| ONEXF | ONEXCORP | 26,843 | $2.124M | 0.0% | $79.13 * | $53.31 | +10.3% | Common/Ordinary | 68272K103 |
| AAL | AMRCORP | 51,413 | $2.108M | 0.0% | $41.00 * | $36.92 | +6.4% | Common/Ordinary | 02376R102 |
| QRVO | QORVO INC | 41,703 | $2.102M | 0.0% | $50.40 | $70.16 | -28.2% | Common/Ordinary | 74736K101 |
| LEG | LEGGETT&PLAT | 43,385 | $2.099M | 0.0% | $48.38 | $30.16 | +60.5% | Common/Ordinary | 524660107 |
| CMA | COMERICAINC | 55,389 | $2.097M | 0.0% | $37.86 * | $28.76 | -10.3% | Common/Ordinary | 200340107 |
| — | ENCANACORP | 264,867 | $2.097M | 0.0% | $7.92 | $17.98 | — | Common/Ordinary | 292505104 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $2.092M | 0.0% | $136.11 | $153.35 | — | Common/Ordinary | 82669G104 |
| AVY | AVERYDENNISO | 28,949 | $2.087M | 0.0% | $72.09 * | $37.25 | +62.1% | Common/Ordinary | 053611109 |
| CPT | CAMDEN PROP | 24,810 | $2.086M | 0.0% | $84.08 * | $50.42 | +14.0% | REIT | 133131102 |
| — | IRON MOUNTAI | 61,141 | $2.073M | 0.0% | $33.91 | $31.46 | — | Common/Ordinary | 462846106 |
| — | AMERICANCAPITALA | 108,676 | $2.024M | 0.0% | $18.62 | $18.70 | — | REIT | 02503X105 |
| — | SNC-LAVALIN | 42,548 | $2.018M | 0.0% | $47.43 | $47.85 | — | Common/Ordinary | 78460T105 |
| — | CDK GLOBAL INC | 43,290 | $2.015M | 0.0% | $46.55 | $53.63 | — | Common/Ordinary | 12508E101 |
| — | WHITEWAVEFOODSCO | 49,600 | $2.015M | 0.0% | $40.63 | $48.78 | — | Common/Ordinary | 966244105 |
| MO | PHILIPMORRIS | 31,465 | $1.971M | 0.0% | $62.64 * | $20.79 | +56.0% | Common/Ordinary | 02209S103 |
| — | HOLLYCORP | 55,758 | $1.969M | 0.0% | $35.31 | $49.59 | — | Common/Ordinary | 435758305 |
| ARW | ARROWELECTRO | 30,441 | $1.96M | 0.0% | $64.39 | $50.95 | +26.4% | Common/Ordinary | 042735100 |
| MD | PEDIATRIXMED | 30,170 | $1.949M | 0.0% | $64.60 | $73.96 | -12.6% | Common/Ordinary | 58502B106 |
| TRMB | TRIMBLE NAVI | 78,522 | $1.947M | 0.0% | $24.80 | $30.88 | -19.7% | Common/Ordinary | 896239100 |
| CCJ | CAMECOCORP | 116,235 | $1.937M | 0.0% | $16.66 * | $16.82 | -29.8% | Common/Ordinary | 13321L108 |
| MAN | MANPOWERINC | 23,629 | $1.923M | 0.0% | $81.38 | $80.33 | +1.4% | Common/Ordinary | 56418H100 |
| — | SPLUNK INC | 39,160 | $1.916M | 0.0% | $48.93 | $69.04 | — | Common/Ordinary | 848637104 |
| HRB | H&RBLOCKINC | 72,508 | $1.915M | 0.0% | $26.41 * | $18.42 | -1.4% | Common/Ordinary | 093671105 |
| KEYUF | KEYERA CORP | 48,487 | $1.911M | 0.0% | $39.41 * | $17.78 | -10.0% | Common/Ordinary | 493271100 |
| — | CABLEVISIONS | 57,912 | $1.911M | 0.0% | $33.00 | $18.68 | — | Common/Ordinary | 12686C109 |
| RHI | ROBERTHALFIN | 40,972 | $1.908M | 0.0% | $46.57 | $40.32 | +15.5% | Common/Ordinary | 770323103 |
| HP | HELMERICHPAY | 32,202 | $1.89M | 0.0% | $58.69 | $76.93 | -23.7% | Common/Ordinary | 423452101 |
| AETUF | ARC RESOURCES LT | 99,615 | $1.881M | 0.0% | $18.88 * | $16.03 | -37.4% | Common/Ordinary | 00208D408 |
| VOYA | VOYAFINANCIALINC | 62,944 | $1.873M | 0.0% | $29.76 * | $33.37 | -20.0% | Common/Ordinary | 929089100 |
| — | QUINTILESTRANSNA | 28,633 | $1.864M | 0.0% | $65.10 | $59.29 | — | Common/Ordinary | 74876Y101 |
| RJF | RAYMONDJAMESFINA | 39,147 | $1.863M | 0.0% | $47.59 * | $26.44 | +4.0% | Common/Ordinary | 754730109 |
| — | FMCTECH | 68,084 | $1.862M | 0.0% | $27.35 | $52.12 | — | Common/Ordinary | 30249U101 |
| AVT | AVNETINC | 41,984 | $1.859M | 0.0% | $44.28 * | $31.94 | +11.1% | Common/Ordinary | 053807103 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1.852M | 0.0% | $14.00 * | $8.35 | -17.0% | Common/Ordinary | 286181201 |
| CDW | CDW CORP/DE | 44,128 | $1.831M | 0.0% | $41.49 * | $38.66 | -4.3% | Common/Ordinary | 12514G108 |
| SEIC | SEI INVESTMENTS | 42,451 | $1.827M | 0.0% | $43.04 * | $28.78 | +32.3% | Common/Ordinary | 784117103 |
| PKG | PACKAGINGCOR | 30,120 | $1.819M | 0.0% | $60.39 * | $51.08 | -11.2% | Common/Ordinary | 695156109 |
| PHM | PULTEHOMESIN | 97,105 | $1.816M | 0.0% | $18.70 * | $15.30 | +8.8% | Common/Ordinary | 745867101 |
| URI | UNITEDRENTALSINC | 29,198 | $1.815M | 0.0% | $62.16 * | $93.65 | -35.7% | Common/Ordinary | 911363109 |
| — | WEATHERFORDI | 232,174 | $1.806M | 0.0% | $7.78 | $15.25 | — | Common/Ordinary | H27013103 |
| PII | POLARISINDS | 18,273 | $1.799M | 0.0% | $98.45 | $134.22 | -26.6% | Common/Ordinary | 731068102 |
| OKE | ONEOK INC | 60,206 | $1.797M | 0.0% | $29.85 * | $24.51 | -32.9% | Common/Ordinary | 682680103 |
| OGE | OGE ENERGY CORP | 62,694 | $1.794M | 0.0% | $28.62 | $35.10 | -18.4% | Common/Ordinary | 670837103 |
| — | WABCOHLDGS | 16,590 | $1.773M | 0.0% | $106.87 | $122.77 | — | Common/Ordinary | 92927K102 |
| FLS | FLOWSERVE | 39,666 | $1.761M | 0.0% | $44.40 * | $55.06 | -33.6% | Common/Ordinary | 34354P105 |
| — | MMCNORILSKNICKEL | 135,709 | $1.758M | 0.0% | $12.95 | $14.37 | — | American Dep Receipt | 55315J102 |
| UAL | UAL CORP | 29,166 | $1.745M | 0.0% | $59.83 | $38.27 | +56.4% | Common/Ordinary | 910047109 |
| WRB | WRBERKLEYCOR | 30,994 | $1.741M | 0.0% | $56.17 * | $9.90 | +34.2% | Common/Ordinary | 084423102 |
| — | HARMANINTL | 19,430 | $1.73M | 0.0% | $89.04 | $118.67 | — | Common/Ordinary | 413086109 |
| — | HUSKYENERGYI | 106,581 | $1.723M | 0.0% | $16.17 | $31.69 | — | Common/Ordinary | 448055103 |
| — | TATNEFT | 53,344 | $1.698M | 0.0% | $31.83 | $35.31 | — | American Dep Receipt | 670831205 |
| RL | POLO RLAUREN | 17,597 | $1.693M | 0.0% | $96.21 * | $133.60 | -40.7% | Common/Ordinary | 751212101 |
| AIZ | ASSURANTINC | 21,809 | $1.682M | 0.0% | $77.12 * | $48.46 | +31.4% | Common/Ordinary | 04621X108 |
| JLL | JONESLANGLASALLE | 14,300 | $1.677M | 0.0% | $117.27 * | $164.07 | -30.1% | Common/Ordinary | 48020Q107 |
| — | JACOBS ENGIN | 38,101 | $1.659M | 0.0% | $43.54 | $59.66 | — | Common/Ordinary | 469814107 |
| TECK | TECKCOMINCOB | 164,392 | $1.627M | 0.0% | $9.90 * | $25.48 | -70.1% | Common/Ordinary | 878742204 |
| — | PROGRESSIVEWASTE | 40,250 | $1.625M | 0.0% | $40.37 | $40.37 | — | Common/Ordinary | 74339G101 |
| — | LIBERTYPROP | 48,539 | $1.624M | 0.0% | $33.46 | $31.48 | — | REIT | 531172104 |
| BRX | BRIXMORPROPERTYG | 63,090 | $1.616M | 0.0% | $25.61 | $23.49 | — | REIT | 11120U105 |
| RRC | RANGE RESOUR | 49,887 | $1.615M | 0.0% | $32.37 | $74.00 | -56.2% | Common/Ordinary | 75281A109 |
| — | ALKERMES INC | 46,698 | $1.596M | 0.0% | $34.18 | $61.03 | — | Common/Ordinary | 01642T108 |
| WNGRF | WESTONGEORGE | 13,671 | $1.589M | 0.0% | $116.23 * | $21.08 | +20.0% | Common/Ordinary | 961148509 |
| — | EDGEWELL PERSONA | 19,604 | $1.578M | 0.0% | $80.49 | $104.71 | — | Common/Ordinary | 29266R108 |
| — | CALPINECORP | 104,086 | $1.578M | 0.0% | $15.16 | $19.49 | — | Common/Ordinary | 131347304 |
| SABR | SABRE CORP | 54,218 | $1.567M | 0.0% | $28.90 | $28.96 | -0.1% | Common/Ordinary | 78573M104 |
| — | REALOGYHOLDINGSC | 43,093 | $1.556M | 0.0% | $36.11 | $48.52 | — | Common/Ordinary | 75605Y106 |
| FMC | FMCCORP | 38,555 | $1.556M | 0.0% | $40.36 * | $48.99 | -42.9% | Common/Ordinary | 302491303 |
| UTHR | UNITEDTHERAP | 13,970 | $1.556M | 0.0% | $111.38 | $179.89 | -38.1% | Common/Ordinary | 91307C102 |
| — | PEOPLES UNITED | 97,281 | $1.549M | 0.0% | $15.92 | $15.21 | — | Common/Ordinary | 712704105 |
| — | SCRIPPSNETWORKSI | 23,066 | $1.51M | 0.0% | $65.46 | $86.11 | — | Common/Ordinary | 811065101 |
| — | WRGRACE&CO | 21,220 | $1.51M | 0.0% | $71.16 | $71.16 | — | Common/Ordinary | 38388F108 |
| — | GANNETTCO | 63,910 | $1.499M | 0.0% | $23.45 | $32.08 | — | Common/Ordinary | 364730101 |
| NAVI | NAVIENT CORP | 125,311 | $1.499M | 0.0% | $11.96 | $16.64 | -28.1% | Common/Ordinary | 63938C108 |
| — | LEUCADIA NAT | 91,668 | $1.482M | 0.0% | $16.17 | $27.82 | — | Common/Ordinary | 527288104 |
| — | RESEARCHINMO | 139,215 | $1.467M | 0.0% | $10.54 | $8.38 | — | Common/Ordinary | 760975102 |
| TOL | TOLLBROTHERS | 49,719 | $1.467M | 0.0% | $29.51 | $33.23 | -11.2% | Common/Ordinary | 889478103 |
| — | CORELABSNV | 13,049 | $1.466M | 0.0% | $112.35 | $189.81 | — | Common/Ordinary | N22717107 |
| ALNY | ALNYLAMPHARMACEU | 23,100 | $1.449M | 0.0% | $62.73 | $119.50 | -47.5% | Common/Ordinary | 02043Q107 |
| DKS | DICKSPORTING | 30,933 | $1.446M | 0.0% | $46.75 * | $40.52 | -12.0% | Common/Ordinary | 253393102 |
| — | BEAEROSPACE | 31,263 | $1.441M | 0.0% | $46.09 | $82.38 | — | Common/Ordinary | 073302101 |
| TRMLF | TOURMALINEOILCOR | 52,322 | $1.438M | 0.0% | $27.48 * | $25.07 | -45.4% | Common/Ordinary | 89156V106 |
| NWSA | NEWS CORP | 109,622 | $1.399M | 0.0% | $12.76 * | $15.10 | -24.5% | Common/Ordinary | 65249B109 |
| — | IMSHEALTHHOLDING | 52,550 | $1.395M | 0.0% | $26.55 | $25.46 | — | Common/Ordinary | 44970B109 |
| — | DISCOVERY COMM | 48,567 | $1.39M | 0.0% | $28.62 | $79.59 | — | Common/Ordinary | 25470F104 |
| — | NUANCE | 73,418 | $1.372M | 0.0% | $18.69 | $15.60 | — | Common/Ordinary | 67020Y100 |
| — | KINROSS GOLD | 309,593 | $1.371M | 0.0% | $4.43 | $4.56 | — | Common/Ordinary | 496902206 |
| NTES | NETEASE INC | 9,500 | $1.364M | 0.0% | $143.58 | $155.70 | -7.8% | American Dep Receipt | 64110W102 |
| FTNT | FORTINET INC | 44,464 | $1.361M | 0.0% | $30.61 * | $7.18 | -14.7% | Common/Ordinary | 34959E109 |
| — | CTRIP.COMINTERNA | 30,580 | $1.353M | 0.0% | $44.24 | $46.33 | — | American Dep Receipt | 22943F100 |
| — | HERTZGLOBALHOLDI | 126,916 | $1.336M | 0.0% | $10.53 | $28.38 | — | Common/Ordinary | 42805T105 |
| — | FLIR SYSTEMS | 40,184 | $1.324M | 0.0% | $32.95 | $30.07 | — | Common/Ordinary | 302445101 |
| WFG | WESTFRASERT | 24,816 | $1.293M | 0.0% | $52.10 * | $54.12 | -25.1% | Common/Ordinary | 952845105 |
| — | SEVENGENERATIONS | 65,520 | $1.28M | 0.0% | $19.54 | $9.75 | — | Common/Ordinary | 81783Q105 |
| — | VMWARE INC | 24,441 | $1.278M | 0.0% | $52.29 | $90.28 | — | Common/Ordinary | 928563402 |
| — | PATTERSONDEN | 27,334 | $1.271M | 0.0% | $46.50 | $41.48 | — | Common/Ordinary | 703395103 |
| MUR | MURPHYOILCOR | 50,267 | $1.266M | 0.0% | $25.19 * | $40.00 | -55.9% | Common/Ordinary | 626717102 |
| ATGFF | ALTAGAS LTD | 37,605 | $1.256M | 0.0% | $33.40 * | $20.20 | -22.6% | Common/Ordinary | 021361100 |
| — | INDUSTRIALALLIAN | 31,802 | $1.246M | 0.0% | $39.18 | $47.01 | — | Common/Ordinary | 455871103 |
| — | ENVISIONHEALTHCA | 60,150 | $1.227M | 0.0% | $20.40 | $39.48 | — | Common/Ordinary | 29413U103 |
| CDUAF | CANUTILITIES | 33,492 | $1.217M | 0.0% | $36.34 * | $21.03 | -12.5% | Common/Ordinary | 136717832 |
| NRG | NRG ENERGY | 93,408 | $1.215M | 0.0% | $13.01 * | $21.49 | -50.5% | Common/Ordinary | 629377508 |
| PEYUF | PEYTOEXPLORATION | 42,031 | $1.214M | 0.0% | $28.88 * | $15.64 | -24.3% | Common/Ordinary | 717046106 |
| TDC | TERADATA CORP | 46,291 | $1.214M | 0.0% | $26.23 | $45.27 | -42.0% | Common/Ordinary | 88076W103 |
| — | MARVELLTECHG | 117,606 | $1.212M | 0.0% | $10.31 | $14.26 | — | Common/Ordinary | G5876H105 |
| PWR | QUANTA SERV | 53,640 | $1.21M | 0.0% | $22.56 | $28.65 | -22.8% | Common/Ordinary | 74762E102 |
| VET | VERMILIONENERGYT | 31,415 | $1.194M | 0.0% | $38.01 * | $55.80 | -47.6% | Common/Ordinary | 923725105 |
| CAE | CAEINC | 78,869 | $1.184M | 0.0% | $15.01 * | $10.39 | +5.3% | Common/Ordinary | 124765108 |
| — | EATON VANCE CORP | 35,086 | $1.176M | 0.0% | $33.52 | $42.65 | — | Common/Ordinary | 278265103 |
| FQVLF | FIRST QUANTU | 171,338 | $1.171M | 0.0% | $6.83 * | $17.03 | -69.1% | Common/Ordinary | 335934105 |
| PREKF | PRAIRIESKYROYALT | 47,234 | $1.163M | 0.0% | $24.62 * | $26.53 | -42.1% | Common/Ordinary | 739721108 |
| IGIFF | IGM FIN INC | 29,709 | $1.162M | 0.0% | $39.11 * | $24.74 | -31.3% | Common/Ordinary | 449586106 |
| MEOH | METHANEXCORP | 27,584 | $1.151M | 0.0% | $41.73 * | $57.76 | -44.4% | Common/Ordinary | 59151K108 |
| — | CHICAGOBRIDGE& I | 30,920 | $1.131M | 0.0% | $36.58 | $76.67 | — | Common/Ordinary | 167250109 |
| LIMAF | LINAMAR CORP | 17,940 | $1.121M | 0.0% | $62.49 * | $49.79 | -22.1% | Common/Ordinary | 53278L107 |
| EMLAF | EMPIRECOLTD | 49,815 | $1.12M | 0.0% | $22.48 * | $18.03 | -17.4% | Common/Ordinary | 291843407 |
| — | DUN&BRADSTRE | 10,738 | $1.106M | 0.0% | $103.00 | $122.24 | — | Common/Ordinary | 26483E100 |
| GME | GAMESTOP | 34,497 | $1.094M | 0.0% | $31.71 * | $9.19 | -32.6% | Common/Ordinary | 36467W109 |
| JD | JD.COM INC | 41,280 | $1.093M | 0.0% | $26.48 | $29.49 | -10.1% | American Dep Receipt | 47215P106 |
| — | LIBERTYMEDIACORP | 28,229 | $1.09M | 0.0% | $38.61 | $142.45 | — | Common/Ordinary | 531229102 |
| — | YAMANA GOLD | 273,612 | $1.078M | 0.0% | $3.94 | $8.51 | — | Common/Ordinary | 98462Y100 |
| — | LEGG MASON | 30,941 | $1.073M | 0.0% | $34.68 | $43.60 | — | Common/Ordinary | 524901105 |
| — | TURQUOISE HILL | 318,932 | $1.058M | 0.0% | $3.32 | $3.95 | — | Common/Ordinary | 900435108 |
| SCCO | SOUTHERN COP | 37,925 | $1.05M | 0.0% | $27.69 * | $17.42 | +5.4% | Common/Ordinary | 84265V105 |
| FINGF | FINNING INTL | 54,988 | $1.048M | 0.0% | $19.06 * | $16.74 | -39.8% | Common/Ordinary | 318071404 |
| AN | AUTONATIONIN | 22,425 | $1.046M | 0.0% | $46.64 | $55.41 | -15.8% | Common/Ordinary | 05329W102 |
| OII | OCEANEERINGI | 30,192 | $1.003M | 0.0% | $33.22 | $80.72 | -58.8% | Common/Ordinary | 675232102 |
| AGCO | AGCO CORP | 19,161 | $952K | 0.0% | $49.68 * | $45.97 | -13.2% | Common/Ordinary | 001084102 |
| — | MOBILTELESYS | 116,756 | $944K | 0.0% | $8.09 | $14.94 | — | American Dep Receipt | 607409109 |
| UHAL | AMERCO | 2,580 | $921K | 0.0% | $356.98 * | $40.42 | -11.6% | Common/Ordinary | 023586100 |
| — | CONTINENTALRESOU | 29,734 | $902K | 0.0% | $30.34 | $85.61 | — | Common/Ordinary | 212015101 |
| — | VERESEN INC | 102,800 | $901K | 0.0% | $8.76 | $16.63 | — | Common/Ordinary | 92340R106 |
| CWYUF | SMARTREALESTATE | 26,310 | $892K | 0.0% | $33.90 | $27.59 | — | REIT | 83179X108 |
| ACLLF | ATCOLTD | 22,662 | $890K | 0.0% | $39.27 * | $29.06 | -39.2% | Common/Ordinary | 046789400 |
| — | JEAN COUTU G | 38,560 | $849K | 0.0% | $22.02 | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | QIHOO360TECHNOLO | 11,240 | $849K | 0.0% | $75.53 | $72.78 | — | American Dep Receipt | 74734M109 |
| — | INCOLTD | 12,205 | $835K | 0.0% | $68.41 | $89.14 | — | Common/Ordinary | 453258402 |
| — | SOUTHWESENGY | 103,178 | $832K | 0.0% | $8.06 | $39.47 | — | Common/Ordinary | 845467109 |
| — | ELDORADO GOL | 201,279 | $821K | 0.0% | $4.08 | $5.94 | — | Common/Ordinary | 284902103 |
| — | H&RREALESTATE IN | 38,423 | $806K | 0.0% | $20.98 | $15.31 | — | REIT | 404428203 |
| — | TABLEAUSOFTWAREI | 16,745 | $768K | 0.0% | $45.86 | $79.79 | — | Common/Ordinary | 87336U105 |
| — | BOMBARDIERIN | 578,050 | $757K | 0.0% | $1.31 | $3.82 | — | Common/Ordinary | 097751200 |
| Z | ZILLOW GROUP INC | 30,800 | $730K | 0.0% | $23.70 | $26.10 | -9.1% | Common/Ordinary | 98954M200 |
| — | REYNOLDS AMERICA | 13,606 | $684K | 0.0% | $50.27 | $54.79 | — | Common/Ordinary | 761713106 |
| WLK | WESTLAKECHEM | 14,333 | $663K | 0.0% | $46.26 * | $62.98 | -36.5% | Common/Ordinary | 960413102 |
| — | FIRSTCAPITALREAL | 31,541 | $650K | 0.0% | $20.61 | $17.72 | — | Common/Ordinary | 31943B100 |
| — | PLAINSGPHOLDINGS | 74,020 | $643K | 0.0% | $8.69 | $9.44 | — | Common/Ordinary | 72651A108 |
| AR | ANTERORESOURCESC | 25,414 | $632K | 0.0% | $24.87 | $51.96 | -52.1% | Common/Ordinary | 03674X106 |
| VIPS | VIPSHOPHOLDINGSL | 47,920 | $617K | 0.0% | $12.88 | $17.53 | -26.5% | American Dep Receipt | 92763W103 |
| — | NEWORIENTALEDUCA | 16,020 | $554K | 0.0% | $34.58 | $31.40 | — | American Dep Receipt | 647581107 |
| — | YOUKU TUDOU INC | 18,380 | $505K | 0.0% | $27.48 | $27.15 | — | American Dep Receipt | 98742U100 |
| — | 58.COM INC | 8,870 | $493K | 0.0% | $55.58 | $65.95 | — | American Dep Receipt | 31680Q104 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $443K | 0.0% | $8.88 | $16.01 | — | American Dep Receipt | 778529107 |
| — | YY INC | 7,200 | $443K | 0.0% | $61.53 | $61.53 | — | American Dep Receipt | 98426T106 |
| STZ | CONSTELLATIO | 2,767 | $418K | 0.0% | $151.07 * | $74.54 | +75.2% | Common/Ordinary | 21036P108 |
| — | QUNARCAYMANISLAN | 10,500 | $416K | 0.0% | $39.62 | $47.07 | — | American Dep Receipt | 74906P104 |
| TAL | TALEDUCATIONGROU | 8,000 | $397K | 0.0% | $49.63 | $47.94 | +3.6% | American Dep Receipt | 874080104 |
| LVS | LAS VEGAS SA | 6,228 | $321K | 0.0% | $51.54 * | $47.01 | -14.2% | Common/Ordinary | 517834107 |
| TSN | TYSONFOODSA | 4,751 | $316K | 0.0% | $66.51 * | $27.94 | +87.7% | Common/Ordinary | 902494103 |
| — | FEDERAL HYDROGEN | 302,443 | $308K | 0.0% | $1.02 | $1.02 | — | American Dep Receipt | 782183404 |
| TAP | COORS(ADOLPH | 2,976 | $286K | 0.0% | $96.10 * | $51.99 | +45.3% | Common/Ordinary | 60871R209 |
| BVN | CIADEMINAS BUENA | 36,788 | $270K | 0.0% | $7.34 | $12.46 | -40.9% | American Dep Receipt | 204448104 |
| HRL | HORMELFOODS | 4,426 | $191K | 0.0% | $43.15 * | $25.55 | +33.2% | Common/Ordinary | 440452100 |
| BF/B | BROWNFORMAN | 1,832 | $180K | 0.0% | $98.25 * | $26.97 | +22.7% | Common/Ordinary | 115637209 |
| MGM | METROAG | 7,430 | $159K | 0.0% | $21.40 * | $19.15 | +5.7% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,239 | $115K | 0.0% | $92.82 * | $142.57 | -41.9% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 1,600 | $26,000 | 0.0% | $16.25 | $17.05 | -3.2% | American Dep Receipt | 585464100 |
| — | CALIFORNIARESOUR | 21,441 | $22,000 | 0.0% | $1.03 | $1.03 | — | Common/Ordinary | 13057Q107 |