CIK: 0001598697 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $5,912,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,675,408 | $182,602 | 3.1% | $18.44 | +22.3% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,280,173 | $125,933 | 2.1% | $30.33 | +51.9% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,252,555 | $104,701 | 1.8% | $55.84 | -6.9% | Common/Ordinary | 30231G102 |
| — | GENELECTRIC | 2,834,747 | $90,116 | 1.5% | $27.99 | — | Common/Ordinary | 369604103 |
| JNJ | JOHNSON&JOHN | 832,300 | $90,054 | 1.5% | $66.26 | +18.9% | Common/Ordinary | 478160104 |
| META | FACEBOOK INC | 681,562 | $77,766 | 1.3% | $59.78 | +75.3% | Common/Ordinary | 30303M102 |
| T | AT&TCORP | 1,848,278 | $72,397 | 1.2% | $11.41 | +21.2% | Common/Ordinary | 00206R102 |
| AMZN | AMAZON.COMIN | 119,813 | $71,125 | 1.2% | $18.38 | +54.5% | Common/Ordinary | 023135106 |
| WFC | WELLSFARGO&C | 1,456,029 | $70,413 | 1.2% | $31.00 | +19.7% | Common/Ordinary | 949746101 |
| GOOG | ALPHABET INC | 93,329 | $69,525 | 1.2% | $35.61 | -0.2% | Common/Ordinary | 02079K107 |
| PG | PROCTER&GAMB | 817,627 | $67,298 | 1.1% | $58.18 | +6.0% | Common/Ordinary | 742718109 |
| GOOGL | ALPHABET INC | 87,548 | $66,790 | 1.1% | $36.73 | -0.5% | Common/Ordinary | 02079K305 |
| VZ | VERIZONCOMMU | 1,221,930 | $66,081 | 1.1% | $26.43 | +13.7% | Common/Ordinary | 92343V104 |
| JPM | JP MORGAN CH | 1,105,180 | $65,448 | 1.1% | $39.84 | +12.6% | Common/Ordinary | 46625H100 |
| KO | COCACOLACO | 1,240,133 | $57,529 | 1.0% | $27.24 | +16.9% | Common/Ordinary | 191216100 |
| PFE | PFIZERINC | 1,857,690 | $55,061 | 0.9% | $17.73 | +5.3% | Common/Ordinary | 717081103 |
| CVX | CHEVNORP | 564,465 | $53,849 | 0.9% | $72.15 | -20.4% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 380,699 | $50,796 | 0.9% | $59.29 | +65.9% | Common/Ordinary | 437076102 |
| BRK/B | BERKSHIREHAT | 356,830 | $50,627 | 0.9% | $119.00 | +11.4% | Common/Ordinary | 084670702 |
| DIS | DISNEYWALTCO | 472,472 | $46,921 | 0.8% | $62.57 | +42.2% | Common/Ordinary | 254687106 |
| INTC | INTELCORP | 1,417,337 | $45,850 | 0.8% | $18.24 | +33.7% | Common/Ordinary | 458140100 |
| CMCSA | COMCASTCORPS | 744,637 | $45,482 | 0.8% | $19.34 | +17.7% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 437,631 | $44,848 | 0.8% | $58.00 | +26.3% | Common/Ordinary | 713448108 |
| V | VISA INC | 583,151 | $44,599 | 0.8% | $57.87 | +17.2% | Common/Ordinary | 92826C839 |
| MRK | MERCK&CO | 840,915 | $44,492 | 0.8% | $31.42 | +14.7% | Common/Ordinary | 58933Y105 |
| CSCO | CISCOSYSTEMS | 1,524,882 | $43,413 | 0.7% | $15.37 | +23.3% | Common/Ordinary | 17275R102 |
| IBM | IBM | 278,435 | $42,168 | 0.7% | $106.00 | -20.7% | Common/Ordinary | 459200101 |
| BAC | DNU BANKAMER | 3,115,830 | $42,126 | 0.7% | $11.75 | -7.6% | Common/Ordinary | 060505104 |
| GILD | GILEADSCIENC | 434,957 | $39,955 | 0.7% | $49.79 | +27.5% | Common/Ordinary | 375558103 |
| ORCL | ORACLECORP | 961,558 | $39,337 | 0.7% | $29.12 | +9.7% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 894,154 | $37,330 | 0.6% | $37.72 | -17.2% | Common/Ordinary | 172967424 |
| UNH | UNITEDHEALTH | 286,764 | $36,963 | 0.6% | $60.45 | +66.9% | Common/Ordinary | 91324P102 |
| MCD | MCDONALDSCOR | 277,397 | $34,863 | 0.6% | $70.02 | +34.2% | Common/Ordinary | 580135101 |
| CVS | CVSCORP | 332,708 | $34,511 | 0.6% | $46.87 | +54.5% | Common/Ordinary | 126650100 |
| AMGN | AMGEN INC | 225,796 | $33,853 | 0.6% | $82.71 | +34.0% | Common/Ordinary | 031162100 |
| RY | DNU ROYALBKCAN | 445,839 | $33,366 | 0.6% | $65.79 | -21.2% | Common/Ordinary | 780087102 |
| WMT | WALMARTSTORE | 479,280 | $32,825 | 0.6% | $20.28 | -9.7% | Common/Ordinary | 931142103 |
| BMY | BRISTOLMYERS | 503,640 | $32,172 | 0.5% | $34.85 | +28.5% | Common/Ordinary | 110122108 |
| — | MEDTRONICINC | 425,319 | $31,898 | 0.5% | $64.29 | — | Common/Ordinary | 585055106 |
| — | ACTAVIS INC | 118,324 | $31,714 | 0.5% | $253.10 | — | Common/Ordinary | 00507K103 |
| TD | TORONTODOMBN | 554,490 | $31,084 | 0.5% | $45.18 | -14.6% | Common/Ordinary | 891160509 |
| MMM | 3M CO | 184,804 | $30,793 | 0.5% | $73.71 | +25.9% | Common/Ordinary | 88579Y101 |
| ABBV | ABBVIE INC | 494,501 | $28,245 | 0.5% | $31.52 | +17.7% | Common/Ordinary | 00287Y109 |
| SLB | SCHLUMBERGER | 381,041 | $28,101 | 0.5% | $64.90 | -18.1% | Common/Ordinary | 806857108 |
| MA | MASTERCARD | 296,622 | $28,030 | 0.5% | $72.81 | +14.6% | Common/Ordinary | 57636Q104 |
| SBUX | STARBUCKSCOR | 444,878 | $26,559 | 0.4% | $36.38 | +30.3% | Common/Ordinary | 855244109 |
| — | UNITEDTECHCO | 250,071 | $25,032 | 0.4% | $112.50 | — | Common/Ordinary | 913017109 |
| NKE | NIKEINCCLB | 405,848 | $24,947 | 0.4% | $44.92 | +18.4% | Common/Ordinary | 654106103 |
| HON | HONEYWELLINT | 218,981 | $24,536 | 0.4% | $61.28 | +24.6% | Common/Ordinary | 438516106 |
| BA | BOEINGCO | 192,999 | $24,499 | 0.4% | $111.12 | +0.7% | Common/Ordinary | 097023105 |
| — | CELGENECORP | 235,307 | $23,551 | 0.4% | $127.09 | — | Common/Ordinary | 151020104 |
| QCOM | QUALCOMMINC | 450,735 | $23,050 | 0.4% | $50.40 | -26.8% | Common/Ordinary | 747525103 |
| BNS | BNKNOVASCO | 357,344 | $22,680 | 0.4% | $33.00 | -22.7% | Common/Ordinary | 064149107 |
| — | WALGREENS BOOTS | 260,693 | $21,960 | 0.4% | $76.42 | — | Common/Ordinary | 931427108 |
| UPS | UNITEDPARCEL | 207,949 | $21,932 | 0.4% | $64.69 | +4.6% | Common/Ordinary | 911312106 |
| LLY | ELILILLY&CO | 298,636 | $21,504 | 0.4% | $40.45 | +58.1% | Common/Ordinary | 532457108 |
| ACN | ACCENTURE LTD | 186,333 | $21,502 | 0.4% | $62.22 | +41.0% | Common/Ordinary | G1151C101 |
| USB | US BANCORP | 529,236 | $21,481 | 0.4% | $25.46 | +9.2% | Common/Ordinary | 902973304 |
| LOW | LOWESCOSINC | 277,380 | $21,011 | 0.4% | $39.40 | +49.5% | Common/Ordinary | 548661107 |
| COST | COSTCOWHOLES | 132,181 | $20,829 | 0.4% | $97.07 | +31.6% | Common/Ordinary | 22160K105 |
| UNP | UNIONPACCORP | 257,232 | $20,462 | 0.3% | $67.61 | -8.3% | Common/Ordinary | 907818108 |
| AIG | AMERICAN INT GRP | 370,916 | $20,048 | 0.3% | $37.99 | +10.8% | Common/Ordinary | 026874784 |
| — | MONDELEZ INTERNA | 482,155 | $19,344 | 0.3% | $35.51 | — | Common/Ordinary | 50075N104 |
| — | PRICELINE.CO | 15,006 | $19,342 | 0.3% | $1162.02 | — | Common/Ordinary | 741503403 |
| SPG | SIMONPROPERT | 92,987 | $19,312 | 0.3% | $109.04 | +6.3% | REIT | 828806109 |
| CNI | CANNATLRAILW | 235,450 | $19,109 | 0.3% | $44.40 | +5.2% | Common/Ordinary | 136375102 |
| ABT | ABBOTT LABS | 447,421 | $18,715 | 0.3% | $29.41 | +12.2% | Common/Ordinary | 002824100 |
| LMT | LOCKHEEDMART | 82,891 | $18,360 | 0.3% | $102.27 | +61.6% | Common/Ordinary | 539830109 |
| GS | GOLDMAN SACH INC | 116,340 | $18,263 | 0.3% | $131.18 | -3.8% | Common/Ordinary | 38141G104 |
| CL | COLGATEPALMO | 253,548 | $17,913 | 0.3% | $48.54 | +8.9% | Common/Ordinary | 194162103 |
| — | BROADCOM LTD | 115,537 | $17,850 | 0.3% | $91.98 | — | Common/Ordinary | 999900624 |
| — | TIME WARNER | 243,329 | $17,653 | 0.3% | $69.62 | — | Common/Ordinary | 887317303 |
| DHR | DANAHERCORP | 184,512 | $17,502 | 0.3% | $30.08 | +21.2% | Common/Ordinary | 235851102 |
| — | TIMEWARNERCABLE | 85,308 | $17,455 | 0.3% | $139.17 | — | Common/Ordinary | 88732J207 |
| TXN | TEXASINSTRUM | 303,658 | $17,436 | 0.3% | $30.07 | +34.7% | Common/Ordinary | 882508104 |
| BIIB | BIOGEN IDEC | 66,786 | $17,385 | 0.3% | $261.23 | +1.1% | Common/Ordinary | 09062X103 |
| SU | SUNCORENERGY | 473,624 | $17,130 | 0.3% | $22.59 | -24.7% | Common/Ordinary | 867224107 |
| — | DOWCHEMICAL | 335,065 | $17,041 | 0.3% | $44.42 | — | Common/Ordinary | 260543103 |
| TMO | THERMOELECTR | 120,261 | $17,027 | 0.3% | $99.28 | +31.2% | Common/Ordinary | 883556102 |
| — | DUPONTEI | 265,483 | $16,810 | 0.3% | $65.14 | — | Common/Ordinary | 263534109 |
| DUK | DUKEENERGYCO | 207,408 | $16,733 | 0.3% | $42.72 | +18.1% | Common/Ordinary | 26441C204 |
| NEE | FPLGRPINC | 139,394 | $16,495 | 0.3% | $19.95 | +9.3% | Common/Ordinary | 65339F101 |
| TJX | TJXCOSINC | 202,661 | $15,878 | 0.3% | $25.81 | +22.5% | Common/Ordinary | 872540109 |
| OXY | OCCIDENTALPE | 229,061 | $15,674 | 0.3% | $63.17 | -20.3% | Common/Ordinary | 674599105 |
| AXP | AMEREXPRESS | 249,816 | $15,338 | 0.3% | $69.14 | -27.0% | Common/Ordinary | 025816109 |
| — | EMCCORPMASS | 574,100 | $15,299 | 0.3% | $25.28 | — | Common/Ordinary | 268648102 |
| BMO | BNKMONTREAL | 190,051 | $14,989 | 0.3% | $41.63 | -11.6% | Common/Ordinary | 063671101 |
| F | FORDMOTORCO | 1,104,427 | $14,909 | 0.3% | $8.96 | -16.8% | Common/Ordinary | 345370860 |
| COP | CONOCOPHILLI | 369,708 | $14,888 | 0.3% | $48.36 | -41.9% | Common/Ordinary | 20825C104 |
| KMB | KIMBERLYCLAR | 110,095 | $14,808 | 0.3% | $66.67 | +39.2% | Common/Ordinary | 494368103 |
| TGT | TARGETCORP | 177,891 | $14,636 | 0.2% | $44.86 | +25.7% | Common/Ordinary | 87612E106 |
| SO | SOUTHERNCO | 275,252 | $14,238 | 0.2% | $25.13 | +28.2% | Common/Ordinary | 842587107 |
| KHC | KRAFTHEINZCO/THE | 178,729 | $14,040 | 0.2% | $47.79 | +1.1% | Common/Ordinary | 500754106 |
| ENB | ENBRIDGEINC | 277,261 | $14,018 | 0.2% | $22.12 | -13.1% | Common/Ordinary | 29250N105 |
| — | EXPRESSSCRIP | 203,482 | $13,977 | 0.2% | $70.74 | — | Common/Ordinary | 30219G108 |
| PSX | PHILLIPS 66 | 161,045 | $13,944 | 0.2% | $43.70 | +28.2% | Common/Ordinary | 718546104 |
| ADBE | ADOBE SYSTEMS | 148,333 | $13,913 | 0.2% | $57.63 | +50.4% | Common/Ordinary | 00724F101 |
| CRM | SALESFORCE | 185,465 | $13,692 | 0.2% | $54.71 | +24.4% | Common/Ordinary | 79466L302 |
| GM | GENERALMOTORS CO | 425,441 | $13,371 | 0.2% | $27.88 | -12.9% | Common/Ordinary | 37045V100 |
| D | DOMINIONRESV | 177,980 | $13,369 | 0.2% | $39.28 | +17.4% | Common/Ordinary | 25746U109 |
| CAT | CATERPILLARI | 173,817 | $13,303 | 0.2% | $62.25 | -14.8% | Common/Ordinary | 149123101 |
| PNC | PNCFINSE | 154,710 | $13,083 | 0.2% | $52.55 | +17.9% | Common/Ordinary | 693475105 |
| FDX | FEDEXCORP | 79,535 | $12,941 | 0.2% | $112.65 | +5.8% | Common/Ordinary | 31428X106 |
| AMT | AMERICAN TOWER | 124,044 | $12,698 | 0.2% | $73.05 | +0.2% | REIT | 03027X100 |
| PYPL | PAYPALHOLDINGSIN | 328,858 | $12,693 | 0.2% | $35.84 | +0.6% | Common/Ordinary | 70450Y103 |
| — | BLACKROCK INC | 36,872 | $12,557 | 0.2% | $317.62 | — | Common/Ordinary | 09247X101 |
| ADP | AUTOMATICDAT | 139,822 | $12,543 | 0.2% | $52.03 | +30.1% | Common/Ordinary | 053015103 |
| MET | METLIFEINC | 283,915 | $12,475 | 0.2% | $30.24 | -11.6% | Common/Ordinary | 59156R108 |
| NFLX | NETFLIX | 120,177 | $12,285 | 0.2% | $9.97 | -1.6% | Common/Ordinary | 64110L106 |
| BK | DNU BNKNEWYORK | 328,528 | $12,099 | 0.2% | $24.30 | +15.9% | Common/Ordinary | 064058100 |
| PSA | PUBLICSTORAG | 43,260 | $11,932 | 0.2% | $135.90 | +25.1% | REIT | 74460D109 |
| EOG | EOGRESOURCES | 163,793 | $11,888 | 0.2% | $69.00 | -26.0% | Common/Ordinary | 26875P101 |
| — | BROOKFIELD ASSET | 260,677 | $11,774 | 0.2% | $41.88 | — | Common/Ordinary | 112585104 |
| — | AETNA INC | 103,985 | $11,682 | 0.2% | $69.39 | — | Common/Ordinary | 00817Y108 |
| GIS | GENMILLSINC | 180,974 | $11,464 | 0.2% | $33.25 | +23.9% | Common/Ordinary | 370334104 |
| CNQ | CANNATURALRE | 325,407 | $11,431 | 0.2% | $9.67 | -28.1% | Common/Ordinary | 136385101 |
| — | MONSANTOCO | 129,974 | $11,403 | 0.2% | $116.22 | — | Common/Ordinary | 61166W101 |
| CM | CANIMPLBKCOM | 117,123 | $11,363 | 0.2% | $23.37 | -10.7% | Common/Ordinary | 136069101 |
| CTSH | COGNIZANT | 179,615 | $11,261 | 0.2% | $42.95 | +20.0% | Common/Ordinary | 192446102 |
| COF | CAPITALONEFI | 162,279 | $11,247 | 0.2% | $57.44 | -3.6% | Common/Ordinary | 14040H105 |
| — | RAYTHEONCO | 89,966 | $11,032 | 0.2% | $90.70 | — | Common/Ordinary | 755111507 |
| MFC | MANULIFEFIN | 599,387 | $11,016 | 0.2% | $18.17 | -26.3% | Common/Ordinary | 56501R106 |
| — | WELLPOINTHEA | 78,374 | $10,893 | 0.2% | $93.25 | — | Common/Ordinary | 94973V107 |
| MS | MORSTANNYK | 433,023 | $10,829 | 0.2% | $22.01 | -12.3% | Common/Ordinary | 617446448 |
| SYK | STRYKERCORP | 100,746 | $10,809 | 0.2% | $64.79 | +36.0% | Common/Ordinary | 863667101 |
| GD | GENDYNAMICS | 82,137 | $10,790 | 0.2% | $68.68 | +55.5% | Common/Ordinary | 369550108 |
| MCK | MCKESSONCORP | 68,235 | $10,729 | 0.2% | $142.99 | +4.6% | Common/Ordinary | 58155Q103 |
| — | TRANSCANPIPE | 209,141 | $10,678 | 0.2% | $48.30 | — | Common/Ordinary | 89353D107 |
| KR | KROGERCO | 277,870 | $10,628 | 0.2% | $23.53 | +34.3% | Common/Ordinary | 501044101 |
| YUM | YUM! BRANDS INC | 129,846 | $10,627 | 0.2% | $40.96 | +6.9% | Common/Ordinary | 988498101 |
| TRV | STPAULCOS | 91,012 | $10,622 | 0.2% | $67.15 | +30.8% | Common/Ordinary | 89417E109 |
| — | CIGNACORP | 76,642 | $10,518 | 0.2% | $88.68 | — | Common/Ordinary | 125509109 |
| NOC | NORTHROPGRUM | 53,078 | $10,504 | 0.2% | $88.45 | +82.1% | Common/Ordinary | 666807102 |
| EMR | EMERSONELECC | 193,011 | $10,495 | 0.2% | $48.15 | -22.4% | Common/Ordinary | 291011104 |
| ITW | ILLINOISTOOL | 99,893 | $10,233 | 0.2% | $59.75 | +22.6% | Common/Ordinary | 452308109 |
| KMI | KINDERMORGANINC/ | 563,942 | $10,072 | 0.2% | $20.75 | -52.1% | Common/Ordinary | 49456B101 |
| EXC | EXELONCORP | 280,277 | $10,050 | 0.2% | $13.41 | +18.2% | Common/Ordinary | 30161N101 |
| AEP | AMERELECTRI | 149,704 | $9,940 | 0.2% | $30.96 | +41.1% | Common/Ordinary | 025537101 |
| — | PRAXAIRINC | 86,429 | $9,891 | 0.2% | $129.35 | — | Common/Ordinary | 74005P104 |
| — | YAHOO INC | 267,631 | $9,851 | 0.2% | $40.24 | — | Common/Ordinary | 984332106 |
| — | NEWSCORPLTD | 352,096 | $9,816 | 0.2% | $35.02 | — | Common/Ordinary | 65248E104 |
| MRSH | MARSH&MCLENN | 159,707 | $9,708 | 0.2% | $37.75 | +25.5% | Common/Ordinary | 571748102 |
| SCHW | SCHWABCHARLE | 345,941 | $9,693 | 0.2% | $21.06 | +10.7% | Common/Ordinary | 808513105 |
| PRU | PRUDENTLFINL | 134,078 | $9,683 | 0.2% | $51.55 | -13.1% | Common/Ordinary | 744320102 |
| HPE | HEWLETTPACKARDEN | 543,719 | $9,640 | 0.2% | $6.50 | -2.0% | Common/Ordinary | 42824C109 |
| BDX | BECTONDICKIN | 62,007 | $9,413 | 0.2% | $89.66 | +36.3% | Common/Ordinary | 075887109 |
| VLO | VALERO ENRG | 146,567 | $9,400 | 0.2% | $26.92 | +59.3% | Common/Ordinary | 91913Y100 |
| — | ALEXION PHARM | 67,147 | $9,348 | 0.2% | $141.44 | — | Common/Ordinary | 015351109 |
| PPG | PPGINDSINC | 82,798 | $9,231 | 0.2% | $83.73 | -1.9% | Common/Ordinary | 693506107 |
| CME | CHICAGO MERC | 94,653 | $9,091 | 0.2% | $47.92 | +31.4% | Common/Ordinary | 12572Q105 |
| BABA | ALIBABAGROUPHOLD | 114,500 | $9,048 | 0.2% | $81.27 | — | American Dep Receipt | 01609W102 |
| HAL | HALLIBURTONC | 251,255 | $8,974 | 0.2% | $41.00 | -34.3% | Common/Ordinary | 406216101 |
| PCG | PG&ECORP | 149,632 | $8,936 | 0.2% | $37.41 | +39.5% | Common/Ordinary | 69331C108 |
| ECL | ECOLABINC | 79,593 | $8,876 | 0.2% | $91.53 | +4.2% | Common/Ordinary | 278865100 |
| APD | AIR PRODUCTS | 61,415 | $8,846 | 0.1% | $76.07 | +24.5% | Common/Ordinary | 009158106 |
| — | CROWNCASTLEI | 99,780 | $8,630 | 0.1% | $79.30 | — | REIT | 228227104 |
| — | EATONCORP | 137,614 | $8,609 | 0.1% | $75.39 | — | Common/Ordinary | 278058102 |
| — | AONCORP | 81,688 | $8,532 | 0.1% | $84.14 | — | Common/Ordinary | 037389103 |
| ICE | INTERCONTINENTAL | 35,344 | $8,310 | 0.1% | $36.04 | +18.9% | Common/Ordinary | 45866F104 |
| REGN | REGENERONPHA | 22,956 | $8,274 | 0.1% | $292.19 | +40.2% | Common/Ordinary | 75886F107 |
| — | BAXALTA INC | 204,660 | $8,268 | 0.1% | $33.67 | — | Common/Ordinary | 07177M103 |
| HUM | HUMANAINC | 44,885 | $8,211 | 0.1% | $90.35 | +77.2% | Common/Ordinary | 444859102 |
| AFL | AFLAC INC | 129,539 | $8,179 | 0.1% | $24.58 | -4.1% | Common/Ordinary | 001055102 |
| EQR | EQUITYRESIDE | 108,580 | $8,146 | 0.1% | $43.42 | +7.2% | REIT | 29476L107 |
| ALL | ALLSTATE CORP | 119,840 | $8,073 | 0.1% | $41.10 | +22.9% | Common/Ordinary | 020002101 |
| INTU | INTUITINC | 77,595 | $8,070 | 0.1% | $65.75 | +36.2% | Common/Ordinary | 461202103 |
| CAH | CARDINALHEAL | 97,441 | $7,985 | 0.1% | $44.59 | +37.2% | Common/Ordinary | 14149Y108 |
| SYY | SYSCOCORP | 169,559 | $7,923 | 0.1% | $24.83 | +34.4% | Common/Ordinary | 871829107 |
| — | O'REILLYAUTO | 28,943 | $7,920 | 0.1% | $128.70 | — | Common/Ordinary | 686091109 |
| AVB | AVALONBAYCOM | 41,645 | $7,920 | 0.1% | $120.30 | +5.0% | REIT | 053484101 |
| — | CANADIANPACI | 45,803 | $7,903 | 0.1% | $161.90 | — | Common/Ordinary | 13645T100 |
| — | MCGRAWHILLCO | 79,400 | $7,859 | 0.1% | $79.08 | — | Common/Ordinary | 580645109 |
| EBAY | EBAYINC | 324,858 | $7,751 | 0.1% | $19.81 | +9.3% | Common/Ordinary | 278642103 |
| WM | WASTEMANAGEM | 131,271 | $7,744 | 0.1% | $34.44 | +33.4% | Common/Ordinary | 94106L109 |
| — | JOHNSON CONTROLS | 198,439 | $7,733 | 0.1% | $50.90 | — | Common/Ordinary | 478366107 |
| — | HCAINC | 98,469 | $7,685 | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| — | BBTCORPORATI | 230,028 | $7,653 | 0.1% | $37.21 | — | Common/Ordinary | 054937107 |
| BSX | BOSTONSCIENT | 405,715 | $7,631 | 0.1% | $12.30 | +42.8% | Common/Ordinary | 101137107 |
| DG | DOLLARGENERA | 88,814 | $7,602 | 0.1% | $51.32 | +29.8% | Common/Ordinary | 256677105 |
| AMAT | APPLIEDMATER | 358,458 | $7,592 | 0.1% | $14.95 | +8.8% | Common/Ordinary | 038222105 |
| SLF | SUNLIFEFINL | 179,819 | $7,534 | 0.1% | $34.09 | -13.9% | Common/Ordinary | 866796105 |
| CSX | CSXCORP | 291,867 | $7,515 | 0.1% | $7.42 | -5.5% | Common/Ordinary | 126408103 |
| AZO | AUTOZONEINC | 9,405 | $7,492 | 0.1% | $454.40 | +66.5% | Common/Ordinary | 053332102 |
| PPL | PPLCORP | 196,088 | $7,465 | 0.1% | $16.79 | +36.3% | Common/Ordinary | 69351T106 |
| NSC | NORFOLKSOUTH | 89,591 | $7,458 | 0.1% | $66.09 | -6.9% | Common/Ordinary | 655844108 |
| GLW | CORNINGINC | 355,581 | $7,428 | 0.1% | $12.05 | +18.3% | Common/Ordinary | 219350105 |
| SRE | SEMPRAENERGY | 70,780 | $7,364 | 0.1% | $31.11 | +13.2% | Common/Ordinary | 816851109 |
| DE | DEERE&CO | 95,151 | $7,325 | 0.1% | $67.41 | -1.6% | Common/Ordinary | 244199105 |
| WY | WEYERHAEUSER | 236,255 | $7,319 | 0.1% | $19.08 | -4.9% | REIT | 962166104 |
| WELL | HEALTHCAREREIT I | 104,992 | $7,280 | 0.1% | $44.79 | -0.9% | REIT | 95040Q104 |
| FISV | FISERVINC | 70,548 | $7,236 | 0.1% | $27.35 | +73.3% | Common/Ordinary | 337738108 |
| EIX | EDISONINTL | 99,827 | $7,176 | 0.1% | $31.30 | +39.2% | Common/Ordinary | 281020107 |
| — | CBS CORP-B | 129,875 | $7,154 | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| ILMN | ILLUMINA | 43,990 | $7,131 | 0.1% | $107.46 | +42.2% | Common/Ordinary | 452327109 |
| ROST | ROSSSTORESIN | 123,102 | $7,127 | 0.1% | $39.39 | +27.8% | Common/Ordinary | 778296103 |
| SYF | SYNCHRONYFINANCI | 247,245 | $7,086 | 0.1% | $24.44 | -9.3% | Common/Ordinary | 87165B103 |
| STT | STATESTCORP | 120,852 | $7,072 | 0.1% | $50.69 | -15.9% | Common/Ordinary | 857477103 |
| — | ALIMEN COUCHE | 122,310 | $7,069 | 0.1% | $47.31 | — | Common/Ordinary | 01626P403 |
| PEG | PUBSERVENTER | 148,938 | $7,020 | 0.1% | $21.80 | +38.4% | Common/Ordinary | 744573106 |
| — | LIBERTY GLOBAL | 186,159 | $6,992 | 0.1% | $43.30 | — | Common/Ordinary | 530555309 |
| — | ANADARKOPETR | 150,130 | $6,991 | 0.1% | $78.49 | — | Common/Ordinary | 032511107 |
| MGA | MAGNAINTLA | 124,404 | $6,945 | 0.1% | $33.72 | -17.7% | Common/Ordinary | 559222401 |
| PLD | PROLOGIS INC | 156,458 | $6,912 | 0.1% | $28.85 | +4.6% | REIT | 74340W103 |
| — | PIONEER NAT | 48,353 | $6,805 | 0.1% | $178.97 | — | Common/Ordinary | 723787107 |
| SHW | SHERWINWILLI | 23,606 | $6,719 | 0.1% | $55.00 | +45.1% | Common/Ordinary | 824348106 |
| — | HP INC | 543,099 | $6,690 | 0.1% | $27.68 | — | Common/Ordinary | 428236103 |
| VFC | VFCORP | 103,138 | $6,679 | 0.1% | $52.51 | +10.6% | Common/Ordinary | 918204108 |
| ADM | ARCHERDANIEL | 183,797 | $6,673 | 0.1% | $28.71 | -9.6% | Common/Ordinary | 039483102 |
| ED | CONSEDISONIN | 86,894 | $6,657 | 0.1% | $36.18 | +37.6% | Common/Ordinary | 209115104 |
| BAX | BAXTERINTLIN | 161,842 | $6,648 | 0.1% | $29.37 | +10.6% | Common/Ordinary | 071813109 |
| TSLA | TESLA MOTORS INC | 28,861 | $6,631 | 0.1% | $11.24 | +17.0% | Common/Ordinary | 88160R101 |
| ISRG | INTUITIVE SU | 11,030 | $6,629 | 0.1% | $42.46 | +46.0% | Common/Ordinary | 46120E602 |
| — | DISCOVER FINANCI | 129,716 | $6,605 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| EL | ESTEELAUDER | 69,753 | $6,578 | 0.1% | $62.43 | +25.8% | Common/Ordinary | 518439104 |
| — | EQUINIX | 19,855 | $6,566 | 0.1% | $213.32 | — | Common/Ordinary | 29444U502 |
| CCL | CARNIVALCORP | 123,631 | $6,524 | 0.1% | $30.96 | +36.9% | Common/Ordinary | 143658300 |
| XEL | XCEL ENERGY INC | 153,672 | $6,426 | 0.1% | $19.74 | +45.4% | Common/Ordinary | 98389B100 |
| ZTS | ZOETIS INC | 143,065 | $6,342 | 0.1% | $29.60 | +32.8% | Common/Ordinary | 98978V103 |
| — | LIMITEDBRAND | 71,763 | $6,301 | 0.1% | $63.42 | — | Common/Ordinary | 501797104 |
| EA | ELECTRONICAR | 94,045 | $6,217 | 0.1% | $26.47 | +134.4% | Common/Ordinary | 285512109 |
| OMC | OMNICOMGRP | 74,424 | $6,194 | 0.1% | $46.38 | +15.9% | Common/Ordinary | 681919106 |
| MPC | MARATHONPETROLEU | 165,686 | $6,160 | 0.1% | $31.84 | -12.4% | Common/Ordinary | 56585A102 |
| ZBH | ZIMMER HOLDINGS | 57,733 | $6,156 | 0.1% | $80.27 | +11.1% | Common/Ordinary | 98956P102 |
| — | KELLOGGCO | 79,917 | $6,117 | 0.1% | $38.39 | +26.8% | Common/Ordinary | 487836108 |
| PGR | PROGRESSIVEC | 173,378 | $6,092 | 0.1% | $18.55 | +29.6% | Common/Ordinary | 743315103 |
| — | BARRICKGOLDC | 345,176 | $6,088 | 0.1% | $18.19 | — | Common/Ordinary | 067901108 |
| — | SPECTRA ENER | 198,821 | $6,083 | 0.1% | $35.37 | — | Common/Ordinary | 847560109 |
| VTR | VENTASINC | 96,116 | $6,051 | 0.1% | $41.35 | -11.3% | REIT | 92276F100 |
| BIDU | BAIDU INC | 31,400 | $5,993 | 0.1% | $189.04 | — | American Dep Receipt | 056752108 |
| NVDA | NVIDIACORP | 164,125 | $5,847 | 0.1% | $0.37 | +103.8% | Common/Ordinary | 67066G104 |
| — | GAZPROM INTL | 1,340,645 | $5,782 | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| — | HANSEN NAT | 43,310 | $5,776 | 0.1% | $73.90 | — | Common/Ordinary | 611740101 |
| BXP | BOSTON PROP | 45,298 | $5,756 | 0.1% | $78.47 | +1.2% | REIT | 101121101 |
| VRTX | VERTEXPHARM | 72,092 | $5,730 | 0.1% | $73.47 | +23.1% | Common/Ordinary | 92532F100 |
| EW | EDWARDSLIFE | 64,880 | $5,723 | 0.1% | $19.22 | +43.6% | Common/Ordinary | 28176E108 |
| RCI | ROGERSCOMMB | 110,027 | $5,721 | 0.1% | $44.25 | -18.2% | Common/Ordinary | 775109200 |
| — | MYLANLABSINC | 123,183 | $5,709 | 0.1% | $46.13 | — | Common/Ordinary | 628530107 |
| PCAR | PACCARINC | 103,757 | $5,674 | 0.1% | $24.04 | -3.2% | Common/Ordinary | 693718108 |
| CMI | CUMMINSINC | 51,401 | $5,651 | 0.1% | $96.02 | -22.7% | Common/Ordinary | 231021106 |
| HIG | HARTFORDFINL | 122,445 | $5,642 | 0.1% | $26.93 | +26.1% | Common/Ordinary | 416515104 |
| — | WISCONSINENE | 93,685 | $5,627 | 0.1% | $42.38 | — | Common/Ordinary | 976657106 |
| DLTR | DOLLARTREEST | 67,917 | $5,600 | 0.1% | $59.88 | +31.7% | Common/Ordinary | 256746108 |
| — | THOMSONCORP | 106,101 | $5,583 | 0.1% | $40.26 | — | Common/Ordinary | 884903105 |
| CAG | CONAGRAFOODS | 124,871 | $5,571 | 0.1% | $16.78 | +36.7% | Common/Ordinary | 205887102 |
| — | SUNTRUSTBNKS | 153,840 | $5,550 | 0.1% | $37.07 | — | Common/Ordinary | 867914103 |
| — | BAKERHUGHESI | 126,593 | $5,548 | 0.1% | $55.05 | — | Common/Ordinary | 057224107 |
| TROW | TROWEPRICEGR | 75,520 | $5,547 | 0.1% | $50.62 | -4.2% | Common/Ordinary | 74144T108 |
| ADI | ANALOGDEVICE | 93,283 | $5,521 | 0.1% | $37.98 | +15.8% | Common/Ordinary | 032654105 |
| — | APACHECORP | 113,111 | $5,520 | 0.1% | $84.71 | — | Common/Ordinary | 037411105 |
| — | POTASHCORPSA | 248,628 | $5,497 | 0.1% | $34.61 | — | Common/Ordinary | 73755L107 |
| — | NORTHEASTUTILITI | 93,428 | $5,450 | 0.1% | $42.79 | — | Common/Ordinary | 664397106 |
| APH | AMPHENOL COR | 93,725 | $5,419 | 0.1% | $10.45 | +13.1% | Common/Ordinary | 032095101 |
| — | CENTURYLINK INC | 168,876 | $5,397 | 0.1% | $31.69 | — | Common/Ordinary | 156700106 |
| ROP | ROPERINDS | 29,434 | $5,379 | 0.1% | $122.71 | +32.3% | Common/Ordinary | 776696106 |
| MCO | MOODYSCORP | 55,567 | $5,365 | 0.1% | $64.74 | +26.0% | Common/Ordinary | 615369105 |
| COR | AMERISOURCEBERGE | 61,030 | $5,282 | 0.1% | $48.76 | +35.9% | Common/Ordinary | 03073E105 |
| PAYX | PAYCHEXINC | 97,611 | $5,271 | 0.1% | $29.71 | +26.1% | Common/Ordinary | 704326107 |
| — | ACTIVISION BLIZZ | 154,844 | $5,239 | 0.1% | $19.30 | — | Common/Ordinary | 00507V109 |
| FIS | CERTEGYINC | 82,498 | $5,222 | 0.1% | $40.44 | +25.1% | Common/Ordinary | 31620M106 |
| — | DR PEPPER SNAPPL | 57,992 | $5,185 | 0.1% | $49.81 | — | Common/Ordinary | 26138E109 |
| AMP | AMERIPRISFIN | 55,085 | $5,178 | 0.1% | $80.19 | -9.2% | Common/Ordinary | 03076C106 |
| — | GOLDCORP INC | 245,242 | $5,167 | 0.1% | $22.48 | — | Common/Ordinary | 380956409 |
| — | GEN GROWTH | 173,509 | $5,158 | 0.1% | $26.25 | — | REIT | 370023103 |
| FRFHF | FAIRFAXFINLH | 7,036 | $5,115 | 0.1% | $340.39 | +29.1% | Common/Ordinary | 303901102 |
| — | CHARTERCOMMUNICA | 25,062 | $5,073 | 0.1% | $146.28 | — | Common/Ordinary | 16117M305 |
| IP | INTLPAPERCO | 122,822 | $5,040 | 0.1% | $26.00 | -12.3% | Common/Ordinary | 460146103 |
| — | MEADJOHNSONNUTRI | 59,072 | $5,019 | 0.1% | $84.05 | — | Common/Ordinary | 582839106 |
| CLX | CLOROXCO | 38,836 | $4,895 | 0.1% | $64.87 | +48.2% | Common/Ordinary | 189054109 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $4,889 | 0.1% | $10.80 | +14.4% | Common/Ordinary | 539481101 |
| DTE | DTEENERGYCO | 53,762 | $4,874 | 0.1% | $38.90 | +33.6% | Common/Ordinary | 233331107 |
| MTB | M&T BANK | 43,852 | $4,867 | 0.1% | $83.95 | -2.4% | Common/Ordinary | 55261F104 |
| — | CERNERCORP | 91,472 | $4,844 | 0.1% | $56.00 | — | Common/Ordinary | 156782104 |
| — | INGERSOLLRAN | 78,066 | $4,840 | 0.1% | $61.55 | — | Common/Ordinary | G4776G101 |
| VNO | VORNADO RLTY | 50,561 | $4,774 | 0.1% | $90.68 | — | REIT | 929042109 |
| — | SANDISKCORP | 62,581 | $4,761 | 0.1% | $70.92 | — | Common/Ordinary | 80004C101 |
| O | REALTY INCOM | 75,772 | $4,736 | 0.1% | $28.76 | +21.9% | REIT | 756109104 |
| — | AGRIUM INC | 40,903 | $4,690 | 0.1% | $97.42 | — | Common/Ordinary | 008916108 |
| — | LEVEL3COMMIN | 88,727 | $4,689 | 0.1% | $40.68 | — | Common/Ordinary | 52729N308 |
| ESS | ESSEXPROPERTYTRU | 20,050 | $4,688 | 0.1% | $157.10 | +0.7% | REIT | 297178105 |
| — | STJUDEMEDICA | 84,771 | $4,662 | 0.1% | $62.18 | — | Common/Ordinary | 790849103 |
| SWK | STANLEY BLACK & | 44,215 | $4,651 | 0.1% | $60.87 | +23.4% | Common/Ordinary | 854502101 |
| BEN | FRANKLIN RES | 118,644 | $4,633 | 0.1% | $31.99 | -31.7% | Common/Ordinary | 354613101 |
| — | TYCOINTLLTD | 125,371 | $4,602 | 0.1% | $43.45 | — | Common/Ordinary | G91442106 |
| — | SBERBANKOFRUSSIA | 658,545 | $4,583 | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| ROK | ROCKWELLAUTO | 40,083 | $4,559 | 0.1% | $87.36 | -3.9% | Common/Ordinary | 773903109 |
| PH | PARKERHANNIF | 41,005 | $4,554 | 0.1% | $95.13 | -9.7% | Common/Ordinary | 701094104 |
| XRAY | DENTSPLYINTL | 73,565 | $4,533 | 0.1% | $58.93 | 0.0% | Common/Ordinary | 24906P109 |
| — | LUKOIL | 117,387 | $4,509 | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| FE | FIRSTENERGYC | 124,769 | $4,487 | 0.1% | $21.22 | +5.0% | Common/Ordinary | 337932107 |
| — | BARDC.R.INC | 22,104 | $4,479 | 0.1% | $136.24 | — | Common/Ordinary | 067383109 |
| UAA | UNDERARM | 52,586 | $4,460 | 0.1% | $26.29 | +50.1% | Common/Ordinary | 904311107 |
| FNV | FRANCO-NEVADACOR | 55,853 | $4,454 | 0.1% | $39.17 | +23.5% | Common/Ordinary | 351858105 |
| NUE | NUCORCORP | 94,029 | $4,447 | 0.1% | $38.21 | -15.1% | Common/Ordinary | 670346105 |
| GPC | GENUINEPARTS | 44,711 | $4,442 | 0.1% | $57.86 | +15.2% | Common/Ordinary | 372460105 |
| — | CGIGRPINC | 71,015 | $4,407 | 0.1% | $37.82 | — | Common/Ordinary | 39945C109 |
| SJM | JMSMUCKERCO | 33,856 | $4,395 | 0.1% | $76.26 | +22.5% | Common/Ordinary | 832696405 |
| — | HEALTHCAREPI | 133,964 | $4,364 | 0.1% | $37.28 | — | REIT | 40414L109 |
| SWKS | SKYWORKSSOLU | 55,953 | $4,358 | 0.1% | $50.23 | +9.9% | Common/Ordinary | 83088M102 |
| — | VIACOM INC-B | 105,381 | $4,350 | 0.1% | $86.25 | — | Common/Ordinary | 92553P201 |
| MAR | MARRIOTTINTL | 61,010 | $4,342 | 0.1% | $40.31 | +47.8% | Common/Ordinary | 571903202 |
| M | FEDERATEDDEP | 98,436 | $4,340 | 0.1% | $48.46 | -14.7% | Common/Ordinary | 55616P104 |
| CVE | CENOVUSENERGYINC | 256,704 | $4,338 | 0.1% | $21.11 | -52.4% | Common/Ordinary | 15135U109 |
| — | STARWOODHOTE | 51,995 | $4,337 | 0.1% | $79.20 | — | Common/Ordinary | 85590A401 |
| — | AMERADAHESSC | 82,146 | $4,324 | 0.1% | $81.91 | — | Common/Ordinary | 42809H107 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $4,296 | 0.1% | $10.27 | -7.4% | Common/Ordinary | 169656105 |
| NTRS | NTICHIC | 65,588 | $4,274 | 0.1% | $42.23 | +13.4% | Common/Ordinary | 665859104 |
| ETR | ENTERGYCORP | 53,722 | $4,259 | 0.1% | $19.93 | +24.1% | Common/Ordinary | 29364G103 |
| HSIC | HNRYSCHEIINC | 24,635 | $4,252 | 0.1% | $44.38 | +40.7% | Common/Ordinary | 806407102 |
| NTIOF | NATLBKCAN | 99,002 | $4,206 | 0.1% | $25.17 | -23.1% | Common/Ordinary | 633067103 |
| VMC | VULCANMATERI | 39,838 | $4,205 | 0.1% | $52.99 | +64.3% | Common/Ordinary | 929160109 |
| PBA | PEMBINAPIPELINEC | 118,884 | $4,174 | 0.1% | $17.14 | -19.0% | Common/Ordinary | 706327103 |
| HSY | HERSHEYFOODS | 45,055 | $4,149 | 0.1% | $72.17 | -2.3% | Common/Ordinary | 427866108 |
| — | NOBLE ENERGY | 131,682 | $4,136 | 0.1% | $60.83 | — | Common/Ordinary | 655044105 |
| BFH | ALLIANCE DATA | 18,658 | $4,104 | 0.1% | $171.06 | -11.8% | Common/Ordinary | 018581108 |
| WHR | WHIRLPOOLCOR | 22,631 | $4,081 | 0.1% | $147.50 | +1.1% | Common/Ordinary | 963320106 |
| FITB | FIFTHTHIRDBA | 244,168 | $4,075 | 0.1% | $13.09 | -11.3% | Common/Ordinary | 316773100 |
| NEM | NEWMONTMININ | 153,248 | $4,073 | 0.1% | $19.36 | -6.2% | Common/Ordinary | 651639106 |
| BMRN | BIOMARIN | 49,175 | $4,055 | 0.1% | $73.95 | +10.0% | Common/Ordinary | 09061G101 |
| PANW | PALOALTONETWORKS | 24,785 | $4,043 | 0.1% | $19.82 | +24.0% | Common/Ordinary | 697435105 |
| — | REDHATINC | 54,205 | $4,038 | 0.1% | $56.89 | — | Common/Ordinary | 756577102 |
| FAST | FASTENALCO | 81,876 | $4,011 | 0.1% | $8.75 | -4.2% | Common/Ordinary | 311900104 |
| DVN | DEVONENERGYC | 145,718 | $3,998 | 0.1% | $35.70 | -52.5% | Common/Ordinary | 25179M103 |
| DLR | DIGITALREALTYTRU | 44,756 | $3,960 | 0.1% | $46.53 | +23.2% | REIT | 253868103 |
| EXPE | EXPEDIAINCA | 36,684 | $3,955 | 0.1% | $66.53 | +52.3% | Common/Ordinary | 30212P303 |
| ADSK | AUTODESKINC | 67,453 | $3,933 | 0.1% | $44.90 | +16.1% | Common/Ordinary | 052769106 |
| — | COOPERCAMERO | 58,509 | $3,923 | 0.1% | $59.37 | — | Common/Ordinary | 13342B105 |
| — | SBACOMMUNICATION | 39,070 | $3,913 | 0.1% | $91.80 | — | Common/Ordinary | 78388J106 |
| — | LAMRESEARCH | 47,112 | $3,891 | 0.1% | $55.59 | — | Common/Ordinary | 512807108 |
| EFX | EQUIFAXINC | 33,985 | $3,884 | 0.1% | $57.84 | +65.7% | Common/Ordinary | 294429105 |
| A | AGILENT TECHNO | 97,406 | $3,881 | 0.1% | $34.46 | +2.2% | Common/Ordinary | 00846U101 |
| GWW | WWGRAINGERIN | 16,586 | $3,871 | 0.1% | $212.75 | -15.7% | Common/Ordinary | 384802104 |
| — | LINKEDIN CORP | 33,851 | $3,870 | 0.1% | $216.94 | — | Common/Ordinary | 53578A108 |
| — | ALCOA INC | 399,005 | $3,822 | 0.1% | $11.08 | — | Common/Ordinary | 013817101 |
| — | SYMANTECCORP | 207,837 | $3,820 | 0.1% | $23.55 | — | Common/Ordinary | 871503108 |
| VRSK | VERISKANALYTICSI | 47,597 | $3,803 | 0.1% | $63.32 | +10.2% | Common/Ordinary | 92345Y106 |
| — | CITRIXSYSTEM | 48,335 | $3,798 | 0.1% | $63.55 | — | Common/Ordinary | 177376100 |
| AWK | AMERICANWATERWOR | 54,982 | $3,789 | 0.1% | $33.46 | +60.9% | Common/Ordinary | 030420103 |
| — | CONCHORESOURCESI | 37,379 | $3,776 | 0.1% | $106.95 | — | Common/Ordinary | 20605P101 |
| IMO | IMPERIALOIL | 86,950 | $3,772 | 0.1% | $33.96 | -27.0% | Common/Ordinary | 453038408 |
| — | NATLOILWELL | 118,754 | $3,693 | 0.1% | $79.20 | — | Common/Ordinary | 637071101 |
| MKL | MARKEL CORP | 4,137 | $3,688 | 0.1% | $870.15 | -1.2% | Common/Ordinary | 570535104 |
| DVA | DAVITA INC | 50,191 | $3,683 | 0.1% | $59.77 | +13.0% | Common/Ordinary | 23918K108 |
| INCY | INCYTEGENOMI | 50,575 | $3,665 | 0.1% | $69.33 | +7.5% | Common/Ordinary | 45337C102 |
| — | XILINX INC | 76,820 | $3,643 | 0.1% | $46.22 | — | Common/Ordinary | 983919101 |
| CHD | CHURCH&DWIGH | 39,460 | $3,637 | 0.1% | $27.74 | +38.4% | Common/Ordinary | 171340102 |
| HST | HOSTMARRIOTT | 217,722 | $3,635 | 0.1% | $12.24 | -17.4% | REIT | 44107P104 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3,616 | 0.1% | $12.14 | +21.3% | Common/Ordinary | 892356106 |
| MSI | MOTOROLAINC | 47,450 | $3,591 | 0.1% | $52.27 | +10.9% | Common/Ordinary | 620076307 |
| CPB | CAMPBELLSOUP | 56,218 | $3,586 | 0.1% | $28.61 | +50.4% | Common/Ordinary | 134429109 |
| MHK | MOHAWKINDS | 18,766 | $3,582 | 0.1% | $138.65 | +25.5% | Common/Ordinary | 608190104 |
| — | CITGRPINC | 114,900 | $3,565 | 0.1% | $52.13 | — | Common/Ordinary | 125581801 |
| — | JARDEN CORP | 60,414 | $3,561 | 0.1% | $50.47 | — | Common/Ordinary | 471109108 |
| IFCZF | INTACT FINANCIAL | 38,991 | $3,545 | 0.1% | $62.84 | -0.2% | Common/Ordinary | 45823T106 |
| KLAC | KLATENCORCOR | 48,691 | $3,545 | 0.1% | $40.86 | +38.5% | Common/Ordinary | 482480100 |
| NWL | NEWELL BRANDS IN | 79,412 | $3,517 | 0.1% | $19.08 | +37.2% | Common/Ordinary | 651229106 |
| — | NEWSCORPLTD | 124,714 | $3,516 | 0.1% | $34.38 | — | Common/Ordinary | 65248E203 |
| TDG | TRANSDIGMGROUPIN | 15,909 | $3,505 | 0.1% | $87.93 | +55.2% | Common/Ordinary | 893641100 |
| — | ROCKWELLCOLL | 37,988 | $3,502 | 0.1% | $74.79 | — | Common/Ordinary | 774341101 |
| AME | AMETEK INC | 69,870 | $3,492 | 0.1% | $44.74 | -0.4% | Common/Ordinary | 031100100 |
| CMS | CMSENERCORP | 81,743 | $3,469 | 0.1% | $18.89 | +54.9% | Common/Ordinary | 125896100 |
| KIM | KIMCO REALTY | 120,444 | $3,466 | 0.1% | $14.56 | +14.1% | REIT | 49446R109 |
| RSG | REPUBLIC SVC | 72,745 | $3,466 | 0.1% | $27.15 | +41.3% | Common/Ordinary | 760759100 |
| AEE | AMEREN CORP | 69,147 | $3,464 | 0.1% | $24.72 | +39.5% | Common/Ordinary | 023608102 |
| — | LABORATORYCP | 29,581 | $3,464 | 0.1% | $96.18 | — | Common/Ordinary | 50540R409 |
| PWCDF | POWERCORPCDA | 114,258 | $3,423 | 0.1% | $15.90 | -20.8% | Common/Ordinary | 739239101 |
| MAT | MATTELINC | 101,150 | $3,400 | 0.1% | $43.41 | -30.0% | Common/Ordinary | 577081102 |
| FCX | FREEPORTMCMO | 327,184 | $3,383 | 0.1% | $27.98 | -77.2% | Common/Ordinary | 35671D857 |
| FTS | FORTIS INC | 82,741 | $3,368 | 0.1% | $19.91 | -1.6% | Common/Ordinary | 349553107 |
| MTRAF | METRO INC | 74,663 | $3,364 | 0.1% | $21.05 | +24.2% | Common/Ordinary | 59162N109 |
| — | HANESBRANDS | 118,566 | $3,360 | 0.1% | $52.28 | — | Common/Ordinary | 410345102 |
| — | COCACOLAENTE | 66,209 | $3,359 | 0.1% | $44.13 | — | Common/Ordinary | 19122T109 |
| ULTA | ULTASALONCOSMETI | 17,318 | $3,355 | 0.1% | $120.09 | +45.1% | Common/Ordinary | 90384S303 |
| PFG | PRINCIPLEFIN | 85,026 | $3,354 | 0.1% | $30.98 | -14.2% | Common/Ordinary | 74251V102 |
| — | WHOLE FOODS | 107,759 | $3,352 | 0.1% | $56.04 | — | Common/Ordinary | 966837106 |
| AAP | ADVANCE AUTO | 20,881 | $3,348 | 0.1% | $90.16 | +46.1% | Common/Ordinary | 00751Y106 |
| WMB | WILLIAMSCOSI | 208,087 | $3,343 | 0.1% | $18.97 | -47.8% | Common/Ordinary | 969457100 |
| EXR | EXTRASPACESTORAG | 35,760 | $3,342 | 0.1% | $50.32 | +19.2% | REIT | 30225T102 |
| — | FLEETCORTECHNOLO | 22,450 | $3,339 | 0.1% | $120.23 | — | Common/Ordinary | 339041105 |
| MKC | MCCORMICKNV | 33,457 | $3,328 | 0.1% | $27.07 | +37.7% | Common/Ordinary | 579780206 |
| MU | MICRONTECH | 316,479 | $3,313 | 0.1% | $19.53 | -44.2% | Common/Ordinary | 595112103 |
| — | HILTONWORLDWIDEH | 147,025 | $3,311 | 0.1% | $25.46 | — | Common/Ordinary | 43300A104 |
| — | VALEANT PHARMACE | 97,223 | $3,310 | 0.1% | $127.13 | — | Common/Ordinary | 91911K102 |
| DLMAF | DOLLARAMA INC | 36,203 | $3,308 | 0.1% | $14.00 | +28.0% | Common/Ordinary | 25675T107 |
| CFG | CITIZENSFINANCIA | 156,962 | $3,288 | 0.1% | $17.89 | -17.9% | Common/Ordinary | 174610105 |
| — | COACHINC | 81,527 | $3,268 | 0.1% | $55.02 | — | Common/Ordinary | 189754104 |
| — | TESOROGROUP | 37,974 | $3,266 | 0.1% | $58.97 | — | Common/Ordinary | 881609101 |
| CTRA | CABOT OIL | 143,744 | $3,264 | 0.1% | $23.86 | -38.9% | Common/Ordinary | 127097103 |
| MAS | MASCOCORP | 103,518 | $3,255 | 0.1% | $15.71 | +51.5% | Common/Ordinary | 574599106 |
| KMX | CARMAXINC | 63,673 | $3,253 | 0.1% | $49.12 | -3.9% | Common/Ordinary | 143130102 |
| HOG | HARLEYDAVIDS | 63,292 | $3,248 | 0.1% | $66.24 | -34.1% | Common/Ordinary | 412822108 |
| TMUS | METROPCS COMMUNI | 84,618 | $3,240 | 0.1% | $28.17 | +29.4% | Common/Ordinary | 872590104 |
| GWLIF | GREATWESTLIF | 90,613 | $3,238 | 0.1% | $17.43 | -10.1% | Common/Ordinary | 39138C106 |
| — | FED REALTY I | 20,655 | $3,223 | 0.1% | $137.12 | — | REIT | 313747206 |
| L | LOEWSCORP | 84,087 | $3,217 | 0.1% | $44.70 | -21.4% | Common/Ordinary | 540424108 |
| — | STERICYCLEIN | 25,482 | $3,215 | 0.1% | $116.55 | — | Common/Ordinary | 858912108 |
| MAC | MACERICH CO | 40,492 | $3,208 | 0.1% | $59.38 | — | Common/Ordinary | 554382101 |
| UHS | UNIVERSALHLT | 25,595 | $3,192 | 0.1% | $76.67 | +40.6% | Common/Ordinary | 913903100 |
| EMN | EASTMANCHEMI | 44,143 | $3,188 | 0.1% | $53.60 | -11.5% | Common/Ordinary | 277432100 |
| ALV | AUTOLIVINCSD | 26,873 | $3,183 | 0.1% | $49.56 | +26.7% | Common/Ordinary | 052800109 |
| RF | REGIONSFINL | 404,567 | $3,175 | 0.1% | $6.46 | -12.8% | Common/Ordinary | 7591EP100 |
| WDC | WESTERNDIGIT | 67,205 | $3,174 | 0.1% | $46.60 | -34.0% | Common/Ordinary | 958102105 |
| CHRW | CHROBSINSON | 42,636 | $3,164 | 0.1% | $44.27 | +22.7% | Common/Ordinary | 12541W209 |
| AEM | AGNICO-EAGLE | 67,228 | $3,159 | 0.1% | $23.49 | +16.7% | Common/Ordinary | 008474108 |
| — | COLUMBIAPIPELINE | 125,801 | $3,157 | 0.1% | $20.04 | — | Common/Ordinary | 198280109 |
| CNC | CENTENE CORP | 51,217 | $3,153 | 0.1% | $34.21 | -12.7% | Common/Ordinary | 15135B101 |
| SAPIF | SAPUTOINC | 75,542 | $3,145 | 0.1% | $26.25 | +2.0% | Common/Ordinary | 802912105 |
| — | LINEARTECHCO | 70,005 | $3,119 | 0.1% | $45.38 | — | Common/Ordinary | 535678106 |
| WAT | WATERSCORP | 23,562 | $3,108 | 0.1% | $101.09 | +23.4% | Common/Ordinary | 941848103 |
| EQT | EQUITABLERES | 46,160 | $3,104 | 0.1% | $42.82 | -31.2% | Common/Ordinary | 26884L109 |
| DGX | QUESTDIAGNOS | 43,328 | $3,095 | 0.1% | $46.61 | +18.3% | Common/Ordinary | 74834L100 |
| DOV | DOVERCORP | 48,108 | $3,094 | 0.1% | $49.24 | -16.8% | Common/Ordinary | 260003108 |
| — | ECHOSTAR | 66,786 | $3,089 | 0.1% | $58.28 | — | Common/Ordinary | 25470M109 |
| — | WESTROCK CO | 78,783 | $3,074 | 0.1% | $51.26 | — | Common/Ordinary | 96145D105 |
| CINF | CINCINNATIFI | 46,897 | $3,065 | 0.1% | $36.52 | +27.7% | Common/Ordinary | 172062101 |
| — | XL CAPITAL LTD | 83,221 | $3,062 | 0.1% | $32.16 | — | Common/Ordinary | G98290102 |
| — | XEROX CORP | 274,308 | $3,061 | 0.1% | $12.15 | — | Common/Ordinary | 984121103 |
| SEE | SEALEDAIRCOR | 62,798 | $3,014 | 0.1% | $26.97 | +37.0% | Common/Ordinary | 81211K100 |
| WU | WESTERN UNIO | 155,939 | $3,008 | 0.1% | $17.30 | — | Common/Ordinary | 959802109 |
| — | SHAWCOMMB | 119,816 | $3,006 | 0.1% | $25.62 | — | Common/Ordinary | 82028K200 |
| — | CRESCENT POINT | 165,693 | $2,979 | 0.1% | $33.50 | — | Common/Ordinary | 22576C101 |
| AKAM | AKAMAI TECHNO | 53,458 | $2,970 | 0.1% | $48.54 | +4.7% | Common/Ordinary | 00971T101 |
| — | INTERPUBLICG | 129,250 | $2,966 | 0.1% | $11.23 | +32.5% | Common/Ordinary | 460690100 |
| — | HARRISCORP | 38,032 | $2,961 | 0.1% | $71.44 | — | Common/Ordinary | 413875105 |
| — | PENTAIR INC | 54,552 | $2,959 | 0.1% | $77.49 | — | Common/Ordinary | 709631105 |
| DHI | DRHORTON | 97,543 | $2,948 | 0.0% | $17.87 | +37.8% | Common/Ordinary | 23331A109 |
| LNC | LINCOLNNATLC | 75,090 | $2,943 | 0.0% | $31.88 | -16.0% | Common/Ordinary | 534187109 |
| — | COMPUTERASSO | 95,542 | $2,941 | 0.0% | $32.42 | — | Common/Ordinary | 12673P105 |
| TXT | TEXTRONINC | 80,534 | $2,936 | 0.0% | $30.69 | +12.7% | Common/Ordinary | 883203101 |
| — | WYNDHAM WRLDWIDE | 38,213 | $2,920 | 0.0% | $73.91 | — | Common/Ordinary | 98310W108 |
| QSR | RESTAURANTBRANDS | 57,752 | $2,913 | 0.0% | $38.02 | -8.5% | Common/Ordinary | 76131D103 |
| BBY | BESTBUYCOINC | 89,313 | $2,897 | 0.0% | $26.07 | -18.8% | Common/Ordinary | 086516101 |
| DAL | DELTAAIRLINES IN | 59,371 | $2,890 | 0.0% | $23.57 | +75.6% | Common/Ordinary | 247361702 |
| KSS | KOHLSCORP | 61,962 | $2,888 | 0.0% | $54.99 | -14.7% | Common/Ordinary | 500255104 |
| UDR | UNITED DOM R | 74,823 | $2,882 | 0.0% | $23.21 | +8.7% | REIT | 902653104 |
| — | MAXIMINTEGRA | 78,384 | $2,882 | 0.0% | $28.05 | — | Common/Ordinary | 57772K101 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2,874 | 0.0% | $265.22 | +33.4% | Common/Ordinary | 21037X100 |
| — | L3COMMHLDGS | 24,228 | $2,871 | 0.0% | $107.18 | — | Common/Ordinary | 502424104 |
| MCHP | MICROCHIPTEC | 59,277 | $2,857 | 0.0% | $16.47 | +11.9% | Common/Ordinary | 595017104 |
| CDNAF | CANADIANTIRE | 21,081 | $2,849 | 0.0% | $66.33 | -1.3% | Common/Ordinary | 136681202 |
| — | LIBERTMEDINT | 74,017 | $2,849 | 0.0% | $45.22 | — | Common/Ordinary | 530555101 |
| — | TWITTER INC | 171,687 | $2,841 | 0.0% | $40.25 | — | Common/Ordinary | 90184L102 |
| — | TIFFANY&CO | 38,693 | $2,839 | 0.0% | $92.18 | — | Common/Ordinary | 886547108 |
| EXPD | EXPEDITOINTL | 57,894 | $2,825 | 0.0% | $37.31 | +8.3% | Common/Ordinary | 302130109 |
| — | ANNALYMTGMGM | 275,407 | $2,825 | 0.0% | $9.87 | — | REIT | 035710409 |
| — | KANSASCITYSOUTHE | 32,991 | $2,819 | 0.0% | $122.27 | — | Common/Ordinary | 485170302 |
| — | SL GREEN REA | 28,931 | $2,802 | 0.0% | $108.35 | — | REIT | 78440X101 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $2,793 | 0.0% | $48.27 | +26.3% | Common/Ordinary | 33616C100 |
| KEY | KEYCORP | 252,903 | $2,792 | 0.0% | $8.06 | -7.8% | Common/Ordinary | 493267108 |
| CE | CELANESEAG | 42,615 | $2,791 | 0.0% | $44.16 | +16.1% | Common/Ordinary | 150870103 |
| MTD | METTLERTOLED | 8,058 | $2,778 | 0.0% | $244.67 | +31.5% | Common/Ordinary | 592688105 |
| SNA | SNAPONINC | 17,697 | $2,778 | 0.0% | $102.47 | +18.0% | Common/Ordinary | 833034101 |
| LKQ | LKQ CORP | 86,825 | $2,772 | 0.0% | $29.09 | -13.9% | Common/Ordinary | 501889208 |
| BALL | BALLCORP | 38,857 | $2,770 | 0.0% | $21.69 | +41.7% | Common/Ordinary | 058498106 |
| IFF | INTLFLVR&FRA | 24,351 | $2,770 | 0.0% | $65.31 | +34.4% | Common/Ordinary | 459506101 |
| — | AIRGAS INC | 19,415 | $2,749 | 0.0% | $111.74 | — | Common/Ordinary | 009363102 |
| GIL | GILDAN ACTIV | 69,274 | $2,743 | 0.0% | $23.11 | -1.5% | Common/Ordinary | 375916103 |
| — | FOOTLOCKERIN | 42,351 | $2,731 | 0.0% | $56.42 | — | Common/Ordinary | 344849104 |
| NOW | SERVICENOW INC | 44,551 | $2,725 | 0.0% | $11.66 | +8.6% | Common/Ordinary | 81762P102 |
| BCE | BCEINC | 45,701 | $2,705 | 0.0% | $21.91 | +6.2% | Common/Ordinary | 05534B760 |
| — | SCANA CORP | 38,484 | $2,699 | 0.0% | $47.45 | — | Common/Ordinary | 80589M102 |
| — | SILVERWHEATONCOR | 124,645 | $2,686 | 0.0% | $20.95 | — | Common/Ordinary | 828336107 |
| FBIN | FORTUNEBRANDSHOM | 47,800 | $2,678 | 0.0% | $33.96 | +9.7% | Common/Ordinary | 34964C106 |
| VRSN | VERISIGNINC | 30,178 | $2,671 | 0.0% | $54.58 | +48.4% | Common/Ordinary | 92343E102 |
| — | JUNIPERNETWO | 104,231 | $2,658 | 0.0% | $22.57 | — | Common/Ordinary | 48203R104 |
| AYI | ACUITY BRANDS | 12,180 | $2,656 | 0.0% | $171.47 | +16.5% | Common/Ordinary | 00508Y102 |
| — | CIMAREX ENER | 27,156 | $2,641 | 0.0% | $104.29 | — | Common/Ordinary | 171798101 |
| MAA | MID-AMERICAAPART | 25,820 | $2,639 | 0.0% | $66.03 | 0.0% | REIT | 59522J103 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2,637 | 0.0% | $193.24 | -30.1% | Common/Ordinary | 008252108 |
| — | INTERPIPELINELTD | 97,765 | $2,615 | 0.0% | $28.99 | — | Common/Ordinary | 45833V109 |
| HAS | HASBROINC | 32,659 | $2,615 | 0.0% | $34.68 | +54.3% | Common/Ordinary | 418056107 |
| MOS | MOSAIC CO | 95,983 | $2,591 | 0.0% | $36.61 | -41.0% | Common/Ordinary | 61945C103 |
| — | VANTIV INC | 48,005 | $2,586 | 0.0% | $35.01 | — | Common/Ordinary | 92210H105 |
| LNT | ALLIANT ENG CORP | 34,806 | $2,585 | 0.0% | $17.81 | +38.9% | Common/Ordinary | 018802108 |
| CTAS | CINTASCORP | 28,637 | $2,571 | 0.0% | $11.88 | +63.3% | Common/Ordinary | 172908105 |
| NTAP | NETWORKAPPLI | 93,931 | $2,563 | 0.0% | $30.16 | -37.6% | Common/Ordinary | 64110D104 |
| ALLY | GMAC | 136,870 | $2,562 | 0.0% | $17.46 | -24.6% | Common/Ordinary | 02005N100 |
| PNW | PINNACLEWEST | 34,055 | $2,556 | 0.0% | $34.94 | +32.9% | Common/Ordinary | 723484101 |
| — | TOTAL SYS SERVS | 53,642 | $2,552 | 0.0% | $34.04 | — | Common/Ordinary | 891906109 |
| CBRE | CB RICHARD E | 88,547 | $2,551 | 0.0% | $24.84 | +10.7% | Common/Ordinary | 12504L109 |
| MLM | MARTIN MAR | 15,975 | $2,548 | 0.0% | $94.15 | +35.4% | Common/Ordinary | 573284106 |
| LEN | LENNAR CORP | 52,556 | $2,541 | 0.0% | $31.86 | +17.2% | Common/Ordinary | 526057104 |
| GT | GOODYEARTIRE | 77,060 | $2,541 | 0.0% | $29.72 | +1.4% | Common/Ordinary | 382550101 |
| TU | TELUSCORP | 60,099 | $2,540 | 0.0% | $17.25 | -16.6% | Common/Ordinary | 87971M103 |
| BWA | BORGWARNER | 66,046 | $2,536 | 0.0% | $38.87 | -34.5% | Common/Ordinary | 099724106 |
| CNP | RELIANTENERG | 120,571 | $2,522 | 0.0% | $15.56 | -12.1% | Common/Ordinary | 15189T107 |
| HOLX | HOLOGIC INC | 73,064 | $2,520 | 0.0% | $23.00 | +51.6% | Common/Ordinary | 436440101 |
| WDAY | WORKDAY INC | 32,730 | $2,514 | 0.0% | $80.83 | -18.1% | Common/Ordinary | 98138H101 |
| GPN | GLOBALPAY | 38,491 | $2,513 | 0.0% | $64.10 | -12.1% | Common/Ordinary | 37940X102 |
| — | AGLRESOURCES INC | 38,550 | $2,511 | 0.0% | $63.81 | — | Common/Ordinary | 001204106 |
| — | TD AMERITRADE | 79,638 | $2,510 | 0.0% | $30.92 | — | Common/Ordinary | 87236Y108 |
| — | VARIANMEDICA | 31,375 | $2,510 | 0.0% | $77.93 | — | Common/Ordinary | 92220P105 |
| — | BEDBATH&BEYO | 50,178 | $2,490 | 0.0% | $80.30 | — | Common/Ordinary | 075896100 |
| — | SIRIUS XM RADIO | 625,699 | $2,471 | 0.0% | $3.49 | — | Common/Ordinary | 82968B103 |
| FLR | FLUORCORPNEW | 45,914 | $2,465 | 0.0% | $67.38 | -36.3% | Common/Ordinary | 343412102 |
| — | NORDSTROMINC | 43,075 | $2,464 | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| MSCI | MSCI INC | 33,240 | $2,462 | 0.0% | $62.13 | 0.0% | Common/Ordinary | 55354G100 |
| OTEX | OPEN TEXT CO | 36,428 | $2,450 | 0.0% | $17.71 | +9.0% | Common/Ordinary | 683715106 |
| LEA | LEAR CORP | 21,970 | $2,442 | 0.0% | $94.96 | -7.1% | Common/Ordinary | 521865204 |
| — | IHS INC | 19,648 | $2,439 | 0.0% | $120.24 | — | Common/Ordinary | 451734107 |
| PM | PHILIP MORRIS | 24,849 | $2,437 | 0.0% | $48.73 | +14.6% | Common/Ordinary | 718172109 |
| AJG | ARTHURJGALLAGHER | 54,440 | $2,421 | 0.0% | $39.21 | -14.0% | Common/Ordinary | 363576109 |
| — | ALLEGHANY CORP | 4,843 | $2,403 | 0.0% | $400.95 | — | Common/Ordinary | 017175100 |
| PVH | PHILLIPSVAN | 24,182 | $2,395 | 0.0% | $122.99 | -36.9% | Common/Ordinary | 693656100 |
| FFIV | F5NETWORKS | 22,544 | $2,386 | 0.0% | $86.80 | +10.4% | Common/Ordinary | 315616102 |
| DRI | DARDENRESTAU | 35,974 | $2,385 | 0.0% | $32.27 | +48.2% | Common/Ordinary | 237194105 |
| — | DUKE REALTY | 105,634 | $2,380 | 0.0% | $19.30 | — | REIT | 264411505 |
| — | POWERFIN | 73,138 | $2,374 | 0.0% | $34.98 | — | Common/Ordinary | 73927C100 |
| — | FIDNATLFINL | 69,920 | $2,370 | 0.0% | $32.65 | — | Common/Ordinary | 31620R105 |
| AES | AES CORP | 200,445 | $2,365 | 0.0% | $9.36 | -26.1% | Common/Ordinary | 00130H105 |
| UNM | UNUMPROVIDEN | 76,386 | $2,361 | 0.0% | $32.75 | -10.4% | Common/Ordinary | 91529Y106 |
| NDAQ | NASDAQ OMX GROUP | 35,401 | $2,349 | 0.0% | $10.24 | +71.4% | Common/Ordinary | 631103108 |
| WAB | WABTEC CORP | 29,631 | $2,349 | 0.0% | $78.99 | -17.2% | Common/Ordinary | 929740108 |
| ARMK | ARAMARK | 70,920 | $2,348 | 0.0% | $19.93 | +1.9% | Common/Ordinary | 03852U106 |
| — | DISCOVERY COMM | 86,904 | $2,346 | 0.0% | $50.46 | — | Common/Ordinary | 25470F302 |
| RMD | RESMEDINC | 40,379 | $2,334 | 0.0% | $43.33 | +16.5% | Common/Ordinary | 761152107 |
| — | LIBERTYMEDIACORP | 60,823 | $2,316 | 0.0% | $46.50 | — | Common/Ordinary | 531229300 |
| — | WASTE CONNEC | 35,855 | $2,315 | 0.0% | $64.57 | — | Common/Ordinary | 941053100 |
| — | ANSYSINC | 25,713 | $2,300 | 0.0% | $87.28 | — | Common/Ordinary | 03662Q105 |
| HBAN | HUNTINGTONBA | 240,772 | $2,296 | 0.0% | $6.44 | -4.8% | Common/Ordinary | 446150104 |
| TRIP | TRIPADVISOR INC | 34,510 | $2,294 | 0.0% | $72.67 | -19.0% | Common/Ordinary | 896945201 |
| JBHT | JB HUNT TRAN | 27,197 | $2,291 | 0.0% | $66.72 | +3.5% | Common/Ordinary | 445658107 |
| ATO | ATMOSENERGY CORP | 30,810 | $2,287 | 0.0% | $54.32 | 0.0% | Common/Ordinary | 049560105 |
| — | RITEAIDCORP | 280,500 | $2,286 | 0.0% | $8.35 | — | Common/Ordinary | 767754104 |
| LNG | CHENIERE ENE | 66,760 | $2,258 | 0.0% | $43.09 | -24.8% | Common/Ordinary | 16411R208 |
| — | ADT CORP/THE | 54,710 | $2,257 | 0.0% | $40.37 | — | Common/Ordinary | 00101J106 |
| IT | GARTNER INC | 25,240 | $2,255 | 0.0% | $85.87 | -1.6% | Common/Ordinary | 366651107 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $2,248 | 0.0% | $27.00 | -0.2% | Common/Ordinary | 124900309 |
| — | MARATHONOIL | 201,445 | $2,244 | 0.0% | $34.59 | — | Common/Ordinary | 565849106 |
| CF | CF INDUSTRIES | 71,545 | $2,242 | 0.0% | $42.43 | -41.8% | Common/Ordinary | 125269100 |
| — | COOPER COS | 14,531 | $2,237 | 0.0% | $161.49 | — | Common/Ordinary | 216648402 |
| — | ASHLAND INC | 20,313 | $2,233 | 0.0% | $97.04 | — | Common/Ordinary | 044209104 |
| LUV | SOUTHWESTAIR | 49,727 | $2,227 | 0.0% | $15.98 | +126.6% | Common/Ordinary | 844741108 |
| ALB | ALBEMARLE CORP | 34,809 | $2,225 | 0.0% | $51.96 | -7.8% | Common/Ordinary | 012653101 |
| REG | REGENCYCENT | 29,648 | $2,219 | 0.0% | $41.54 | +17.6% | REIT | 758849103 |
| SNPS | SYNOPSYSINC | 45,537 | $2,205 | 0.0% | $38.15 | +15.7% | Common/Ordinary | 871607107 |
| — | ETRADENYK | 89,440 | $2,190 | 0.0% | $29.94 | — | Equity | 269246104 |
| GAP | GAPINCTHE | 74,363 | $2,186 | 0.0% | $25.67 | -28.0% | Common/Ordinary | 364760108 |
| LULU | LULULEMONATHLETI | 32,247 | $2,183 | 0.0% | $67.08 | -10.5% | Common/Ordinary | 550021109 |
| — | TECO ENERGY | 79,230 | $2,181 | 0.0% | $27.53 | — | Common/Ordinary | 872375100 |
| — | FRONTIER COMMUNI | 390,037 | $2,180 | 0.0% | $4.67 | — | Common/Ordinary | 35906A108 |
| — | TORCHMARKCOR | 40,141 | $2,174 | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| — | NY COMM BANCORP | 135,657 | $2,156 | 0.0% | $16.82 | — | Common/Ordinary | 649445103 |
| CCK | CROWNHOLDINGSINC | 43,454 | $2,154 | 0.0% | $41.26 | +8.1% | Common/Ordinary | 228368106 |
| FLEX | FLEXTRONICSI | 178,526 | $2,153 | 0.0% | $6.12 | +31.4% | Common/Ordinary | Y2573F102 |
| — | SURGUTNEFTEGAS | 366,487 | $2,136 | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| — | STAPLESINC | 193,612 | $2,135 | 0.0% | $15.81 | — | Common/Ordinary | 855030102 |
| XYL | XYLEM INC/NY | 52,151 | $2,132 | 0.0% | $27.72 | +17.8% | Common/Ordinary | 98419M100 |
| ONEXF | ONEXCORP | 26,843 | $2,124 | 0.0% | $53.31 | +10.3% | Common/Ordinary | 68272K103 |
| AAL | AMRCORP | 51,413 | $2,108 | 0.0% | $36.92 | +4.4% | Common/Ordinary | 02376R102 |
| QRVO | QORVO INC | 41,703 | $2,102 | 0.0% | $70.16 | -37.9% | Common/Ordinary | 74736K101 |
| LEG | LEGGETT&PLAT | 43,385 | $2,099 | 0.0% | $30.16 | +43.7% | Common/Ordinary | 524660107 |
| CMA | COMERICAINC | 55,389 | $2,097 | 0.0% | $28.76 | -15.0% | Common/Ordinary | 200340107 |
| — | ENCANACORP | 264,867 | $2,097 | 0.0% | $17.98 | — | Common/Ordinary | 292505104 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $2,092 | 0.0% | $153.35 | — | Common/Ordinary | 82669G104 |
| AVY | AVERYDENNISO | 28,949 | $2,087 | 0.0% | $37.25 | +44.9% | Common/Ordinary | 053611109 |
| CPT | CAMDEN PROP | 24,810 | $2,086 | 0.0% | $50.42 | +2.7% | REIT | 133131102 |
| — | IRON MOUNTAI | 61,141 | $2,073 | 0.0% | $31.46 | — | Common/Ordinary | 462846106 |
| — | AMERICANCAPITALA | 108,676 | $2,024 | 0.0% | $18.70 | — | REIT | 02503X105 |
| — | SNC-LAVALIN | 42,548 | $2,018 | 0.0% | $47.85 | — | Common/Ordinary | 78460T105 |
| — | WHITEWAVEFOODSCO | 49,600 | $2,015 | 0.0% | $48.78 | — | Common/Ordinary | 966244105 |
| — | CDK GLOBAL INC | 43,290 | $2,015 | 0.0% | $53.63 | — | Common/Ordinary | 12508E101 |
| MO | PHILIPMORRIS | 31,465 | $1,971 | 0.0% | $20.79 | +49.5% | Common/Ordinary | 02209S103 |
| — | HOLLYCORP | 55,758 | $1,969 | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| ARW | ARROWELECTRO | 30,441 | $1,960 | 0.0% | $50.95 | +8.9% | Common/Ordinary | 042735100 |
| MD | PEDIATRIXMED | 30,170 | $1,949 | 0.0% | $73.96 | -10.3% | Common/Ordinary | 58502B106 |
| TRMB | TRIMBLE NAVI | 78,522 | $1,947 | 0.0% | $30.88 | -28.5% | Common/Ordinary | 896239100 |
| CCJ | CAMECOCORP | 116,235 | $1,937 | 0.0% | $16.82 | -35.0% | Common/Ordinary | 13321L108 |
| MAN | MANPOWERINC | 23,629 | $1,923 | 0.0% | $80.33 | -4.6% | Common/Ordinary | 56418H100 |
| — | SPLUNK INC | 39,160 | $1,916 | 0.0% | $69.04 | — | Common/Ordinary | 848637104 |
| HRB | H&RBLOCKINC | 72,508 | $1,915 | 0.0% | $18.42 | +16.6% | Common/Ordinary | 093671105 |
| — | CABLEVISIONS | 57,912 | $1,911 | 0.0% | $18.68 | — | Common/Ordinary | 12686C109 |
| KEYUF | KEYERA CORP | 48,487 | $1,911 | 0.0% | $17.78 | -10.0% | Common/Ordinary | 493271100 |
| RHI | ROBERTHALFIN | 40,972 | $1,908 | 0.0% | $40.32 | +3.9% | Common/Ordinary | 770323103 |
| HP | HELMERICHPAY | 32,202 | $1,890 | 0.0% | $76.93 | -31.3% | Common/Ordinary | 423452101 |
| AETUF | ARC RESOURCES LT | 99,615 | $1,881 | 0.0% | $16.03 | -44.3% | Common/Ordinary | 00208D408 |
| VOYA | VOYAFINANCIALINC | 62,944 | $1,873 | 0.0% | $33.37 | -18.7% | Common/Ordinary | 929089100 |
| — | QUINTILESTRANSNA | 28,633 | $1,864 | 0.0% | $59.29 | — | Common/Ordinary | 74876Y101 |
| RJF | RAYMONDJAMESFINA | 39,147 | $1,863 | 0.0% | $26.44 | +0.2% | Common/Ordinary | 754730109 |
| — | FMCTECH | 68,084 | $1,862 | 0.0% | $52.12 | — | Common/Ordinary | 30249U101 |
| AVT | AVNETINC | 41,984 | $1,859 | 0.0% | $31.94 | +2.7% | Common/Ordinary | 053807103 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1,852 | 0.0% | $8.35 | -18.4% | Common/Ordinary | 286181201 |
| CDW | CDW CORP/DE | 44,128 | $1,831 | 0.0% | $38.66 | -10.2% | Common/Ordinary | 12514G108 |
| SEIC | SEI INVESTMENTS | 42,451 | $1,827 | 0.0% | $28.78 | +26.0% | Common/Ordinary | 784117103 |
| PKG | PACKAGINGCOR | 30,120 | $1,819 | 0.0% | $51.08 | -21.8% | Common/Ordinary | 695156109 |
| PHM | PULTEHOMESIN | 97,105 | $1,816 | 0.0% | $15.30 | -1.2% | Common/Ordinary | 745867101 |
| URI | UNITEDRENTALSINC | 29,198 | $1,815 | 0.0% | $93.65 | -42.5% | Common/Ordinary | 911363109 |
| — | WEATHERFORDI | 232,174 | $1,806 | 0.0% | $15.25 | — | Common/Ordinary | H27013103 |
| PII | POLARISINDS | 18,273 | $1,799 | 0.0% | $134.22 | -35.4% | Common/Ordinary | 731068102 |
| OKE | ONEOK INC | 60,206 | $1,797 | 0.0% | $24.51 | -45.1% | Common/Ordinary | 682680103 |
| OGE | OGE ENERGY CORP | 62,694 | $1,794 | 0.0% | $35.10 | -24.9% | Common/Ordinary | 670837103 |
| — | WABCOHLDGS | 16,590 | $1,773 | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| FLS | FLOWSERVE | 39,666 | $1,761 | 0.0% | $55.06 | -38.5% | Common/Ordinary | 34354P105 |
| — | MMCNORILSKNICKEL | 135,709 | $1,758 | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| UAL | UAL CORP | 29,166 | $1,745 | 0.0% | $38.27 | +38.8% | Common/Ordinary | 910047109 |
| WRB | WRBERKLEYCOR | 30,994 | $1,741 | 0.0% | $9.90 | +23.6% | Common/Ordinary | 084423102 |
| — | HARMANINTL | 19,430 | $1,730 | 0.0% | $118.67 | — | Common/Ordinary | 413086109 |
| — | HUSKYENERGYI | 106,581 | $1,723 | 0.0% | $31.69 | — | Common/Ordinary | 448055103 |
| — | TATNEFT | 53,344 | $1,698 | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| RL | POLO RLAUREN | 17,597 | $1,693 | 0.0% | $133.60 | -39.9% | Common/Ordinary | 751212101 |
| AIZ | ASSURANTINC | 21,809 | $1,682 | 0.0% | $48.46 | +28.7% | Common/Ordinary | 04621X108 |
| JLL | JONESLANGLASALLE | 14,300 | $1,677 | 0.0% | $164.07 | -27.8% | Common/Ordinary | 48020Q107 |
| — | JACOBS ENGIN | 38,101 | $1,659 | 0.0% | $59.66 | — | Common/Ordinary | 469814107 |
| TECK | TECKCOMINCOB | 164,392 | $1,627 | 0.0% | $25.48 | -78.8% | Common/Ordinary | 878742204 |
| — | PROGRESSIVEWASTE | 40,250 | $1,625 | 0.0% | $40.37 | — | Common/Ordinary | 74339G101 |
| — | LIBERTYPROP | 48,539 | $1,624 | 0.0% | $31.48 | — | REIT | 531172104 |
| BRX | BRIXMORPROPERTYG | 63,090 | $1,616 | 0.0% | $23.49 | — | REIT | 11120U105 |
| RRC | RANGE RESOUR | 49,887 | $1,615 | 0.0% | $74.00 | -62.4% | Common/Ordinary | 75281A109 |
| — | ALKERMES INC | 46,698 | $1,596 | 0.0% | $61.03 | — | Common/Ordinary | 01642T108 |
| WNGRF | WESTONGEORGE | 13,671 | $1,589 | 0.0% | $21.08 | +5.6% | Common/Ordinary | 961148509 |
| — | CALPINECORP | 104,086 | $1,578 | 0.0% | $19.49 | — | Common/Ordinary | 131347304 |
| — | EDGEWELL PERSONA | 19,604 | $1,578 | 0.0% | $104.71 | — | Common/Ordinary | 29266R108 |
| SABR | SABRE CORP | 54,218 | $1,567 | 0.0% | $28.96 | -7.9% | Common/Ordinary | 78573M104 |
| FMC | FMCCORP | 38,555 | $1,556 | 0.0% | $48.99 | -47.3% | Common/Ordinary | 302491303 |
| UTHR | UNITEDTHERAP | 13,970 | $1,556 | 0.0% | $179.89 | -29.7% | Common/Ordinary | 91307C102 |
| — | REALOGYHOLDINGSC | 43,093 | $1,556 | 0.0% | $48.52 | — | Common/Ordinary | 75605Y106 |
| — | PEOPLES UNITED | 97,281 | $1,549 | 0.0% | $15.21 | — | Common/Ordinary | 712704105 |
| — | SCRIPPSNETWORKSI | 23,066 | $1,510 | 0.0% | $86.11 | — | Common/Ordinary | 811065101 |
| — | WRGRACE&CO | 21,220 | $1,510 | 0.0% | $71.16 | — | Common/Ordinary | 38388F108 |
| NAVI | NAVIENT CORP | 125,311 | $1,499 | 0.0% | $16.64 | -37.5% | Common/Ordinary | 63938C108 |
| — | GANNETTCO | 63,910 | $1,499 | 0.0% | $32.08 | — | Common/Ordinary | 364730101 |
| — | LEUCADIA NAT | 91,668 | $1,482 | 0.0% | $27.82 | — | Common/Ordinary | 527288104 |
| TOL | TOLLBROTHERS | 49,719 | $1,467 | 0.0% | $33.23 | -15.9% | Common/Ordinary | 889478103 |
| — | RESEARCHINMO | 139,215 | $1,467 | 0.0% | $8.38 | — | Common/Ordinary | 760975102 |
| — | CORELABSNV | 13,049 | $1,466 | 0.0% | $189.81 | — | Common/Ordinary | N22717107 |
| ALNY | ALNYLAMPHARMACEU | 23,100 | $1,449 | 0.0% | $119.50 | -44.4% | Common/Ordinary | 02043Q107 |
| DKS | DICKSPORTING | 30,933 | $1,446 | 0.0% | $40.52 | -23.7% | Common/Ordinary | 253393102 |
| — | BEAEROSPACE | 31,263 | $1,441 | 0.0% | $82.38 | — | Common/Ordinary | 073302101 |
| TRMLF | TOURMALINEOILCOR | 52,322 | $1,438 | 0.0% | $25.07 | -50.5% | Common/Ordinary | 89156V106 |
| NWSA | NEWS CORP | 109,622 | $1,399 | 0.0% | $15.10 | -30.4% | Common/Ordinary | 65249B109 |
| — | IMSHEALTHHOLDING | 52,550 | $1,395 | 0.0% | $25.46 | — | Common/Ordinary | 44970B109 |
| — | DISCOVERY COMM | 48,567 | $1,390 | 0.0% | $79.59 | — | Common/Ordinary | 25470F104 |
| — | NUANCE | 73,418 | $1,372 | 0.0% | $15.60 | — | Common/Ordinary | 67020Y100 |
| — | KINROSS GOLD | 309,593 | $1,371 | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| NTES | NETEASE INC | 9,500 | $1,364 | 0.0% | $181.26 | — | American Dep Receipt | 64110W102 |
| FTNT | FORTINET INC | 44,464 | $1,361 | 0.0% | $7.18 | -23.1% | Common/Ordinary | 34959E109 |
| — | CTRIP.COMINTERNA | 30,580 | $1,353 | 0.0% | $46.33 | — | American Dep Receipt | 22943F100 |
| — | HERTZGLOBALHOLDI | 126,916 | $1,336 | 0.0% | $28.38 | — | Common/Ordinary | 42805T105 |
| — | FLIR SYSTEMS | 40,184 | $1,324 | 0.0% | $30.07 | — | Common/Ordinary | 302445101 |
| WFG | WESTFRASERT | 24,816 | $1,293 | 0.0% | $54.12 | -38.9% | Common/Ordinary | 952845105 |
| — | SEVENGENERATIONS | 65,520 | $1,280 | 0.0% | $9.75 | — | Common/Ordinary | 81783Q105 |
| — | VMWARE INC | 24,441 | $1,278 | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| — | PATTERSONDEN | 27,334 | $1,271 | 0.0% | $41.48 | — | Common/Ordinary | 703395103 |
| MUR | MURPHYOILCOR | 50,267 | $1,266 | 0.0% | $40.00 | -65.2% | Common/Ordinary | 626717102 |
| ATGFF | ALTAGAS LTD | 37,605 | $1,256 | 0.0% | $20.20 | -30.1% | Common/Ordinary | 021361100 |
| — | INDUSTRIALALLIAN | 31,802 | $1,246 | 0.0% | $47.01 | — | Common/Ordinary | 455871103 |
| — | ENVISIONHEALTHCA | 60,150 | $1,227 | 0.0% | $39.48 | — | Common/Ordinary | 29413U103 |
| CDUAF | CANUTILITIES | 33,492 | $1,217 | 0.0% | $21.03 | -23.1% | Common/Ordinary | 136717832 |
| NRG | NRG ENERGY | 93,408 | $1,215 | 0.0% | $21.49 | -56.7% | Common/Ordinary | 629377508 |
| PEYUF | PEYTOEXPLORATION | 42,031 | $1,214 | 0.0% | $15.64 | -24.3% | Common/Ordinary | 717046106 |
| TDC | TERADATA CORP | 46,291 | $1,214 | 0.0% | $45.27 | -45.3% | Common/Ordinary | 88076W103 |
| — | MARVELLTECHG | 117,606 | $1,212 | 0.0% | $14.26 | — | Common/Ordinary | G5876H105 |
| PWR | QUANTA SERV | 53,640 | $1,210 | 0.0% | $28.65 | -32.2% | Common/Ordinary | 74762E102 |
| VET | VERMILIONENERGYT | 31,415 | $1,194 | 0.0% | $55.80 | -51.9% | Common/Ordinary | 923725105 |
| CAE | CAEINC | 78,869 | $1,184 | 0.0% | $10.39 | -1.9% | Common/Ordinary | 124765108 |
| — | EATON VANCE CORP | 35,086 | $1,176 | 0.0% | $42.65 | — | Common/Ordinary | 278265103 |
| FQVLF | FIRST QUANTU | 171,338 | $1,171 | 0.0% | $17.03 | -78.9% | Common/Ordinary | 335934105 |
| PREKF | PRAIRIESKYROYALT | 47,234 | $1,163 | 0.0% | $26.53 | -42.1% | Common/Ordinary | 739721108 |
| IGIFF | IGM FIN INC | 29,709 | $1,162 | 0.0% | $24.74 | -41.6% | Common/Ordinary | 449586106 |
| MEOH | METHANEXCORP | 27,584 | $1,151 | 0.0% | $57.76 | -48.5% | Common/Ordinary | 59151K108 |
| — | CHICAGOBRIDGE& I | 30,920 | $1,131 | 0.0% | $76.67 | — | Common/Ordinary | 167250109 |
| LIMAF | LINAMAR CORP | 17,940 | $1,121 | 0.0% | $49.79 | -22.1% | Common/Ordinary | 53278L107 |
| EMLAF | EMPIRECOLTD | 49,815 | $1,120 | 0.0% | $18.03 | -16.8% | Common/Ordinary | 291843407 |
| — | DUN&BRADSTRE | 10,738 | $1,106 | 0.0% | $122.24 | — | Common/Ordinary | 26483E100 |
| GME | GAMESTOP | 34,497 | $1,094 | 0.0% | $9.19 | -39.4% | Common/Ordinary | 36467W109 |
| JD | JD.COM INC | 41,280 | $1,093 | 0.0% | $32.27 | — | American Dep Receipt | 47215P106 |
| — | LIBERTYMEDIACORP | 28,229 | $1,090 | 0.0% | $142.45 | — | Common/Ordinary | 531229102 |
| — | YAMANA GOLD | 273,612 | $1,078 | 0.0% | $8.51 | — | Common/Ordinary | 98462Y100 |
| — | LEGG MASON | 30,941 | $1,073 | 0.0% | $43.60 | — | Common/Ordinary | 524901105 |
| — | TURQUOISE HILL | 318,932 | $1,058 | 0.0% | $3.95 | — | Common/Ordinary | 900435108 |
| SCCO | SOUTHERN COP | 37,925 | $1,050 | 0.0% | $17.42 | -3.1% | Common/Ordinary | 84265V105 |
| FINGF | FINNING INTL | 54,988 | $1,048 | 0.0% | $16.74 | -39.8% | Common/Ordinary | 318071404 |
| AN | AUTONATIONIN | 22,425 | $1,046 | 0.0% | $55.41 | -12.6% | Common/Ordinary | 05329W102 |
| OII | OCEANEERINGI | 30,192 | $1,003 | 0.0% | $80.72 | -61.4% | Common/Ordinary | 675232102 |
| AGCO | AGCO CORP | 19,161 | $952 | 0.0% | $45.97 | -16.0% | Common/Ordinary | 001084102 |
| — | MOBILTELESYS | 116,756 | $944 | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| UHAL | AMERCO | 2,580 | $921 | 0.0% | $40.42 | -13.9% | Common/Ordinary | 023586100 |
| — | CONTINENTALRESOU | 29,734 | $902 | 0.0% | $85.61 | — | Common/Ordinary | 212015101 |
| — | VERESEN INC | 102,800 | $901 | 0.0% | $16.63 | — | Common/Ordinary | 92340R106 |
| CWYUF | SMARTREALESTATE | 26,310 | $892 | 0.0% | $27.59 | — | REIT | 83179X108 |
| ACLLF | ATCOLTD | 22,662 | $890 | 0.0% | $29.06 | -39.2% | Common/Ordinary | 046789400 |
| — | QIHOO360TECHNOLO | 11,240 | $849 | 0.0% | $72.78 | — | American Dep Receipt | 74734M109 |
| — | JEAN COUTU G | 38,560 | $849 | 0.0% | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | INCOLTD | 12,205 | $835 | 0.0% | $89.14 | — | Common/Ordinary | 453258402 |
| — | SOUTHWESENGY | 103,178 | $832 | 0.0% | $39.47 | — | Common/Ordinary | 845467109 |
| — | ELDORADO GOL | 201,279 | $821 | 0.0% | $5.94 | — | Common/Ordinary | 284902103 |
| — | H&RREALESTATE IN | 38,423 | $806 | 0.0% | $15.31 | — | REIT | 404428203 |
| — | TABLEAUSOFTWAREI | 16,745 | $768 | 0.0% | $79.79 | — | Common/Ordinary | 87336U105 |
| — | BOMBARDIERIN | 578,050 | $757 | 0.0% | $3.82 | — | Common/Ordinary | 097751200 |
| Z | ZILLOW GROUP INC | 30,800 | $730 | 0.0% | $26.10 | -19.9% | Common/Ordinary | 98954M200 |
| — | REYNOLDS AMERICA | 13,606 | $684 | 0.0% | $54.79 | — | Common/Ordinary | 761713106 |
| WLK | WESTLAKECHEM | 14,333 | $663 | 0.0% | $62.98 | -37.9% | Common/Ordinary | 960413102 |
| — | FIRSTCAPITALREAL | 31,541 | $650 | 0.0% | $17.72 | — | Common/Ordinary | 31943B100 |
| — | PLAINSGPHOLDINGS | 74,020 | $643 | 0.0% | $9.44 | — | Common/Ordinary | 72651A108 |
| AR | ANTERORESOURCESC | 25,414 | $632 | 0.0% | $51.96 | -53.7% | Common/Ordinary | 03674X106 |
| VIPS | VIPSHOPHOLDINGSL | 47,920 | $617 | 0.0% | $15.28 | — | American Dep Receipt | 92763W103 |
| — | NEWORIENTALEDUCA | 16,020 | $554 | 0.0% | $31.40 | — | American Dep Receipt | 647581107 |
| — | YOUKU TUDOU INC | 18,380 | $505 | 0.0% | $27.15 | — | American Dep Receipt | 98742U100 |
| — | 58.COM INC | 8,870 | $493 | 0.0% | $65.95 | — | American Dep Receipt | 31680Q104 |
| — | YY INC | 7,200 | $443 | 0.0% | $61.53 | — | American Dep Receipt | 98426T106 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $443 | 0.0% | $16.01 | — | American Dep Receipt | 778529107 |
| STZ | CONSTELLATIO | 2,767 | $418 | 0.0% | $74.54 | +67.4% | Common/Ordinary | 21036P108 |
| — | QUNARCAYMANISLAN | 10,500 | $416 | 0.0% | $47.07 | — | American Dep Receipt | 74906P104 |
| TAL | TALEDUCATIONGROU | 8,000 | $397 | 0.0% | $49.63 | — | American Dep Receipt | 874080104 |
| LVS | LAS VEGAS SA | 6,228 | $321 | 0.0% | $47.01 | -24.9% | Common/Ordinary | 517834107 |
| TSN | TYSONFOODSA | 4,751 | $316 | 0.0% | $27.94 | +69.1% | Common/Ordinary | 902494103 |
| — | FEDERAL HYDROGEN | 302,443 | $308 | 0.0% | $1.02 | — | American Dep Receipt | 782183404 |
| TAP | COORS(ADOLPH | 2,976 | $286 | 0.0% | $51.99 | +34.3% | Common/Ordinary | 60871R209 |
| BVN | CIADEMINAS BUENA | 36,788 | $270 | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| HRL | HORMELFOODS | 4,426 | $191 | 0.0% | $25.55 | +28.3% | Common/Ordinary | 440452100 |
| BF/B | BROWNFORMAN | 1,832 | $180 | 0.0% | $26.97 | +20.0% | Common/Ordinary | 115637209 |
| MGM | METROAG | 7,430 | $159 | 0.0% | $19.15 | -2.6% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,239 | $115 | 0.0% | $142.57 | -54.3% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 1,600 | $26 | 0.0% | $16.88 | — | American Dep Receipt | 585464100 |
| — | CALIFORNIARESOUR | 21,441 | $22 | 0.0% | $1.03 | — | Common/Ordinary | 13057Q107 |