CIK: 0001598697 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value ($000): $5,950,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,675,608 | $160,188 | 2.7% | $18.44 | +22.7% | Common/Ordinary | 037833100 |
| XOM | EXXONMOBILCO | 1,253,255 | $117,480 | 2.0% | $55.84 | +3.6% | Common/Ordinary | 30231G102 |
| MSFT | MICROSOFTCOR | 2,267,445 | $116,025 | 1.9% | $30.33 | +51.6% | Common/Ordinary | 594918104 |
| JNJ | JOHNSON&JOHN | 833,000 | $101,042 | 1.7% | $66.26 | +31.4% | Common/Ordinary | 478160104 |
| — | GENELECTRIC | 2,820,247 | $88,781 | 1.5% | $27.99 | — | Common/Ordinary | 369604103 |
| AMZN | AMAZON.COMIN | 121,113 | $86,670 | 1.5% | $18.54 | +82.4% | Common/Ordinary | 023135106 |
| T | AT&TCORP | 1,857,478 | $80,261 | 1.3% | $11.41 | +32.4% | Common/Ordinary | 00206R102 |
| META | FACEBOOK INC | 692,862 | $79,180 | 1.3% | $60.67 | +88.6% | Common/Ordinary | 30303M102 |
| PG | PROCTER&GAMB | 817,327 | $69,203 | 1.2% | $58.18 | +8.9% | Common/Ordinary | 742718109 |
| WFC | WELLSFARGO&C | 1,455,429 | $68,885 | 1.2% | $31.00 | +20.1% | Common/Ordinary | 949746101 |
| JPM | JP MORGAN CH | 1,107,330 | $68,809 | 1.2% | $39.84 | +21.3% | Common/Ordinary | 46625H100 |
| VZ | VERIZONCOMMU | 1,229,730 | $68,668 | 1.2% | $26.43 | +19.1% | Common/Ordinary | 92343V104 |
| PFE | PFIZERINC | 1,860,690 | $65,514 | 1.1% | $17.73 | +18.7% | Common/Ordinary | 717081103 |
| GOOG | ALPHABET INC | 93,879 | $64,973 | 1.1% | $35.61 | +0.1% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 88,298 | $62,120 | 1.0% | $36.73 | -0.8% | Common/Ordinary | 02079K305 |
| CVX | CHEVNORP | 567,765 | $59,518 | 1.0% | $72.15 | -7.5% | Common/Ordinary | 166764100 |
| KO | COCACOLACO | 1,239,633 | $56,192 | 0.9% | $27.24 | +22.3% | Common/Ordinary | 191216100 |
| BRK/B | BERKSHIREHAT | 358,130 | $51,853 | 0.9% | $119.00 | +20.1% | Common/Ordinary | 084670702 |
| HD | HOMEDEPOTINC | 381,699 | $48,739 | 0.8% | $59.29 | +77.0% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 840,615 | $48,427 | 0.8% | $31.42 | +25.7% | Common/Ordinary | 58933Y105 |
| CMCSA | COMCASTCORPS | 733,222 | $47,798 | 0.8% | $19.34 | +27.9% | Common/Ordinary | 20030N101 |
| INTC | INTELCORP | 1,417,337 | $46,488 | 0.8% | $18.24 | +37.7% | Common/Ordinary | 458140100 |
| PEP | PEPSICOINC | 437,631 | $46,362 | 0.8% | $58.00 | +32.9% | Common/Ordinary | 713448108 |
| DIS | DISNEYWALTCO | 468,972 | $45,874 | 0.8% | $62.57 | +47.3% | Common/Ordinary | 254687106 |
| CSCO | CISCOSYSTEMS | 1,524,882 | $43,748 | 0.7% | $15.37 | +35.7% | Common/Ordinary | 17275R102 |
| V | VISA INC | 581,251 | $43,111 | 0.7% | $57.87 | +26.5% | Common/Ordinary | 92826C839 |
| IBM | IBM | 275,254 | $41,778 | 0.7% | $106.00 | -10.3% | Common/Ordinary | 459200101 |
| BAC | DNU BANKAMER | 3,114,130 | $41,324 | 0.7% | $11.75 | -3.5% | Common/Ordinary | 060505104 |
| UNH | UNITEDHEALTH | 286,764 | $40,491 | 0.7% | $60.45 | +88.9% | Common/Ordinary | 91324P102 |
| ORCL | ORACLECORP | 949,998 | $38,883 | 0.7% | $29.12 | +18.8% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 894,154 | $37,903 | 0.6% | $37.72 | -12.3% | Common/Ordinary | 172967424 |
| BMY | BRISTOLMYERS | 503,640 | $37,042 | 0.6% | $34.85 | +44.9% | Common/Ordinary | 110122108 |
| — | MEDTRONICINC | 425,069 | $36,883 | 0.6% | $64.29 | — | Common/Ordinary | 585055106 |
| WMT | WALMARTSTORE | 482,280 | $35,216 | 0.6% | $20.28 | -3.8% | Common/Ordinary | 931142103 |
| AMGN | AMGEN INC | 226,496 | $34,461 | 0.6% | $82.71 | +41.1% | Common/Ordinary | 031162100 |
| GILD | GILEADSCIENC | 411,100 | $34,293 | 0.6% | $49.79 | +26.0% | Common/Ordinary | 375558103 |
| SLB | SCHLUMBERGER | 424,031 | $33,532 | 0.6% | $64.22 | -9.3% | Common/Ordinary | 806857108 |
| MCD | MCDONALDSCOR | 270,922 | $32,602 | 0.5% | $70.02 | +41.6% | Common/Ordinary | 580135101 |
| MMM | 3M CO | 184,604 | $32,327 | 0.5% | $73.71 | +39.0% | Common/Ordinary | 88579Y101 |
| CVS | CVSCORP | 332,708 | $31,853 | 0.5% | $46.87 | +59.0% | Common/Ordinary | 126650100 |
| ABBV | ABBVIE INC | 487,224 | $30,164 | 0.5% | $31.52 | +30.0% | Common/Ordinary | 00287Y109 |
| — | ACTAVIS INC | 119,324 | $27,574 | 0.5% | $253.10 | — | Common/Ordinary | 00507K103 |
| RY | DNU ROYALBKCAN | 449,339 | $26,429 | 0.4% | $65.79 | -8.7% | Common/Ordinary | 780087102 |
| MA | MASTERCARD | 296,422 | $26,102 | 0.4% | $72.81 | +24.0% | Common/Ordinary | 57636Q104 |
| HON | HONEYWELLINT | 218,861 | $25,457 | 0.4% | $61.28 | +37.4% | Common/Ordinary | 438516106 |
| SBUX | STARBUCKSCOR | 444,878 | $25,411 | 0.4% | $36.38 | +27.7% | Common/Ordinary | 855244109 |
| BA | BOEINGCO | 190,557 | $24,747 | 0.4% | $111.12 | +6.7% | Common/Ordinary | 097023105 |
| — | UNITEDTECHCO | 238,242 | $24,431 | 0.4% | $112.50 | — | Common/Ordinary | 913017109 |
| QCOM | QUALCOMMINC | 450,735 | $24,145 | 0.4% | $50.40 | -20.1% | Common/Ordinary | 747525103 |
| TD | TORONTODOMBN | 557,490 | $23,830 | 0.4% | $45.18 | -3.7% | Common/Ordinary | 891160509 |
| LLY | ELILILLY&CO | 300,036 | $23,627 | 0.4% | $40.45 | +58.4% | Common/Ordinary | 532457108 |
| — | CELGENECORP | 235,307 | $23,208 | 0.4% | $127.09 | — | Common/Ordinary | 151020104 |
| — | WALGREENS BOOTS | 276,443 | $23,019 | 0.4% | $76.81 | — | Common/Ordinary | 931427108 |
| UNP | UNIONPACCORP | 257,232 | $22,443 | 0.4% | $67.61 | +0.9% | Common/Ordinary | 907818108 |
| NKE | NIKEINCCLB | 405,848 | $22,402 | 0.4% | $44.92 | +12.0% | Common/Ordinary | 654106103 |
| UPS | UNITEDPARCEL | 207,949 | $22,400 | 0.4% | $64.69 | +13.0% | Common/Ordinary | 911312106 |
| LOW | LOWESCOSINC | 274,741 | $21,751 | 0.4% | $39.40 | +64.5% | Common/Ordinary | 548661107 |
| ACN | ACCENTURE LTD | 189,283 | $21,443 | 0.4% | $62.80 | +59.0% | Common/Ordinary | G1151C101 |
| — | MONDELEZ INTERNA | 469,155 | $21,351 | 0.4% | $35.51 | — | Common/Ordinary | 50075N104 |
| USB | US BANCORP | 529,236 | $21,344 | 0.4% | $25.46 | +14.6% | Common/Ordinary | 902973304 |
| COST | COSTCOWHOLES | 132,181 | $20,757 | 0.3% | $97.07 | +31.9% | Common/Ordinary | 22160K105 |
| LMT | LOCKHEEDMART | 82,891 | $20,571 | 0.3% | $102.27 | +78.3% | Common/Ordinary | 539830109 |
| SPG | SIMONPROPERT | 93,627 | $20,307 | 0.3% | $109.04 | +13.9% | REIT | 828806109 |
| TXN | TEXASINSTRUM | 303,658 | $19,024 | 0.3% | $30.07 | +51.8% | Common/Ordinary | 882508104 |
| DHR | DANAHERCORP | 185,612 | $18,746 | 0.3% | $30.08 | +33.2% | Common/Ordinary | 235851102 |
| — | PRICELINE.CO | 15,006 | $18,733 | 0.3% | $1162.02 | — | Common/Ordinary | 741503403 |
| CL | COLGATEPALMO | 253,548 | $18,559 | 0.3% | $48.54 | +17.2% | Common/Ordinary | 194162103 |
| AIG | AMERICAN INT GRP | 344,851 | $18,239 | 0.3% | $37.99 | +14.0% | Common/Ordinary | 026874784 |
| NEE | FPLGRPINC | 139,394 | $18,176 | 0.3% | $19.95 | +17.7% | Common/Ordinary | 65339F101 |
| BABA | ALIBABAGROUPHOLD | 228,500 | $18,172 | 0.3% | $80.40 | — | American Dep Receipt | 01609W102 |
| — | BROADCOM LTD | 116,237 | $18,063 | 0.3% | $91.98 | — | Common/Ordinary | 999900624 |
| DUK | DUKEENERGYCO | 207,608 | $17,810 | 0.3% | $42.72 | +26.0% | Common/Ordinary | 26441C204 |
| TMO | THERMOELECTR | 120,261 | $17,769 | 0.3% | $99.28 | +44.7% | Common/Ordinary | 883556102 |
| BNS | BNKNOVASCO | 364,144 | $17,762 | 0.3% | $32.96 | -7.1% | Common/Ordinary | 064149107 |
| — | TIME WARNER | 239,327 | $17,600 | 0.3% | $69.62 | — | Common/Ordinary | 887317303 |
| ABT | ABBOTT LABS | 447,421 | $17,588 | 0.3% | $29.41 | +13.4% | Common/Ordinary | 002824100 |
| OXY | OCCIDENTALPE | 230,261 | $17,398 | 0.3% | $63.17 | -10.2% | Common/Ordinary | 674599105 |
| GS | GOLDMAN SACH INC | 116,340 | $17,285 | 0.3% | $131.18 | -2.5% | Common/Ordinary | 38141G104 |
| — | DUPONTEI | 265,483 | $17,203 | 0.3% | $65.14 | — | Common/Ordinary | 263534109 |
| — | DOWCHEMICAL | 335,065 | $16,656 | 0.3% | $44.42 | — | Common/Ordinary | 260543103 |
| KHC | KRAFTHEINZCO/THE | 182,629 | $16,159 | 0.3% | $47.92 | +11.8% | Common/Ordinary | 500754106 |
| BIIB | BIOGEN IDEC | 66,786 | $16,150 | 0.3% | $261.23 | +0.9% | Common/Ordinary | 09062X103 |
| COP | CONOCOPHILLI | 369,708 | $16,119 | 0.3% | $48.36 | -32.2% | Common/Ordinary | 20825C104 |
| — | EMCCORPMASS | 583,600 | $15,856 | 0.3% | $25.32 | — | Common/Ordinary | 268648102 |
| TJX | TJXCOSINC | 202,661 | $15,651 | 0.3% | $25.81 | +29.2% | Common/Ordinary | 872540109 |
| — | EXPRESSSCRIP | 203,482 | $15,423 | 0.3% | $70.74 | — | Common/Ordinary | 30219G108 |
| KMB | KIMBERLYCLAR | 110,095 | $15,135 | 0.3% | $66.67 | +40.9% | Common/Ordinary | 494368103 |
| AXP | AMEREXPRESS | 248,316 | $15,087 | 0.3% | $69.14 | -20.1% | Common/Ordinary | 025816109 |
| CRM | SALESFORCE | 189,065 | $15,013 | 0.3% | $55.14 | +40.6% | Common/Ordinary | 79466L302 |
| SO | SOUTHERNCO | 275,252 | $14,761 | 0.2% | $25.13 | +33.8% | Common/Ordinary | 842587107 |
| CHTR | CHARTERCOMMUNICA | 64,378 | $14,719 | 0.2% | $214.89 | 0.0% | Common/Ordinary | 16119P108 |
| AMT | AMERICAN TOWER | 126,044 | $14,319 | 0.2% | $73.22 | +14.4% | REIT | 03027X100 |
| ADBE | ADOBE SYSTEMS | 149,133 | $14,285 | 0.2% | $57.63 | +66.7% | Common/Ordinary | 00724F101 |
| F | FORDMOTORCO | 1,104,427 | $13,882 | 0.2% | $8.96 | -11.4% | Common/Ordinary | 345370860 |
| D | DOMINIONRESV | 177,980 | $13,869 | 0.2% | $39.28 | +21.6% | Common/Ordinary | 25746U109 |
| SU | SUNCORENERGY | 502,052 | $13,863 | 0.2% | $22.41 | -13.3% | Common/Ordinary | 867224107 |
| CNI | CANNATLRAILW | 235,650 | $13,851 | 0.2% | $44.40 | +13.9% | Common/Ordinary | 136375102 |
| EOG | EOGRESOURCES | 165,693 | $13,822 | 0.2% | $68.89 | -13.9% | Common/Ordinary | 26875P101 |
| — | MONSANTOCO | 131,974 | $13,647 | 0.2% | $116.03 | — | Common/Ordinary | 61166W101 |
| CAT | CATERPILLARI | 173,817 | $13,177 | 0.2% | $62.25 | -3.9% | Common/Ordinary | 149123101 |
| GIS | GENMILLSINC | 180,974 | $12,907 | 0.2% | $33.25 | +36.7% | Common/Ordinary | 370334104 |
| ADP | AUTOMATICDAT | 139,822 | $12,845 | 0.2% | $52.03 | +37.9% | Common/Ordinary | 053015103 |
| — | AETNA INC | 104,685 | $12,785 | 0.2% | $69.39 | — | Common/Ordinary | 00817Y108 |
| BK | DNU BNKNEWYORK | 328,128 | $12,747 | 0.2% | $24.30 | +27.7% | Common/Ordinary | 064058100 |
| MCK | MCKESSONCORP | 68,235 | $12,736 | 0.2% | $142.99 | +13.7% | Common/Ordinary | 58155Q103 |
| — | BLACKROCK INC | 36,872 | $12,629 | 0.2% | $317.62 | — | Common/Ordinary | 09247X101 |
| PNC | PNCFINSE | 152,460 | $12,408 | 0.2% | $52.55 | +19.8% | Common/Ordinary | 693475105 |
| TGT | TARGETCORP | 177,591 | $12,399 | 0.2% | $44.86 | +25.1% | Common/Ordinary | 87612E106 |
| — | RAYTHEONCO | 89,966 | $12,230 | 0.2% | $90.70 | — | Common/Ordinary | 755111507 |
| PYPL | PAYPALHOLDINGSIN | 330,958 | $12,083 | 0.2% | $35.84 | +6.4% | Common/Ordinary | 70450Y103 |
| FDX | FEDEXCORP | 79,535 | $12,071 | 0.2% | $112.65 | +23.6% | Common/Ordinary | 31428X106 |
| SYK | STRYKERCORP | 100,546 | $12,048 | 0.2% | $64.79 | +54.8% | Common/Ordinary | 863667101 |
| GM | GENERALMOTORS CO | 425,441 | $12,039 | 0.2% | $27.88 | -11.0% | Common/Ordinary | 37045V100 |
| BMO | BNKMONTREAL | 190,051 | $11,986 | 0.2% | $41.63 | +3.4% | Common/Ordinary | 063671101 |
| NFLX | NETFLIX | 130,077 | $11,899 | 0.2% | $9.94 | -3.4% | Common/Ordinary | 64110L106 |
| ENB | ENBRIDGEINC | 276,761 | $11,670 | 0.2% | $22.12 | +4.7% | Common/Ordinary | 29250N105 |
| HAL | HALLIBURTONC | 256,555 | $11,619 | 0.2% | $40.86 | -16.4% | Common/Ordinary | 406216101 |
| NOC | NORTHROPGRUM | 51,898 | $11,535 | 0.2% | $88.45 | +103.7% | Common/Ordinary | 666807102 |
| MS | MORSTANNYK | 436,523 | $11,340 | 0.2% | $22.01 | -9.6% | Common/Ordinary | 617446448 |
| MET | METLIFEINC | 283,915 | $11,308 | 0.2% | $30.24 | -6.9% | Common/Ordinary | 59156R108 |
| PSX | PHILLIPS 66 | 142,440 | $11,301 | 0.2% | $43.70 | +29.8% | Common/Ordinary | 718546104 |
| GD | GENDYNAMICS | 80,389 | $11,193 | 0.2% | $68.68 | +64.6% | Common/Ordinary | 369550108 |
| PSA | PUBLICSTORAG | 43,260 | $11,056 | 0.2% | $135.90 | +28.2% | REIT | 74460D109 |
| BDX | BECTONDICKIN | 65,007 | $11,024 | 0.2% | $91.90 | +50.5% | Common/Ordinary | 075887109 |
| MRSH | MARSH&MCLENN | 159,707 | $10,933 | 0.2% | $37.75 | +44.8% | Common/Ordinary | 571748102 |
| TRV | STPAULCOS | 90,712 | $10,798 | 0.2% | $67.15 | +36.3% | Common/Ordinary | 89417E109 |
| KMI | KINDERMORGANINC/ | 569,242 | $10,656 | 0.2% | $20.75 | -47.4% | Common/Ordinary | 49456B101 |
| BIDU | BAIDU INC | 63,900 | $10,553 | 0.2% | $176.89 | — | American Dep Receipt | 056752108 |
| AEP | AMERELECTRI | 149,704 | $10,492 | 0.2% | $30.96 | +50.6% | Common/Ordinary | 025537101 |
| CTSH | COGNIZANT | 182,615 | $10,452 | 0.2% | $43.12 | +24.2% | Common/Ordinary | 192446102 |
| ITW | ILLINOISTOOL | 99,893 | $10,404 | 0.2% | $59.75 | +39.4% | Common/Ordinary | 452308109 |
| — | WELLPOINTHEA | 78,374 | $10,293 | 0.2% | $93.25 | — | Common/Ordinary | 94973V107 |
| YUM | YUM! BRANDS INC | 123,836 | $10,268 | 0.2% | $40.96 | +20.8% | Common/Ordinary | 988498101 |
| KR | KROGERCO | 277,870 | $10,222 | 0.2% | $23.53 | +25.6% | Common/Ordinary | 501044101 |
| EXC | EXELONCORP | 280,277 | $10,190 | 0.2% | $13.41 | +31.6% | Common/Ordinary | 30161N101 |
| — | CROWNCASTLEI | 99,780 | $10,120 | 0.2% | $79.30 | — | REIT | 228227104 |
| COF | CAPITALONEFI | 159,179 | $10,109 | 0.2% | $57.44 | +2.1% | Common/Ordinary | 14040H105 |
| EMR | EMERSONELECC | 193,011 | $10,067 | 0.2% | $48.15 | -13.7% | Common/Ordinary | 291011104 |
| — | YAHOO INC | 267,631 | $10,052 | 0.2% | $40.24 | — | Common/Ordinary | 984332106 |
| CNQ | CANNATURALRE | 325,407 | $9,993 | 0.2% | $9.67 | -4.0% | Common/Ordinary | 136385101 |
| CME | CHICAGO MERC | 101,553 | $9,891 | 0.2% | $49.13 | +34.0% | Common/Ordinary | 12572Q105 |
| — | CIGNACORP | 76,642 | $9,809 | 0.2% | $88.68 | — | Common/Ordinary | 125509109 |
| — | PRAXAIRINC | 86,429 | $9,713 | 0.2% | $129.35 | — | Common/Ordinary | 74005P104 |
| HPE | HEWLETTPACKARDEN | 530,705 | $9,695 | 0.2% | $6.50 | +19.4% | Common/Ordinary | 42824C109 |
| PRU | PRUDENTLFINL | 134,078 | $9,565 | 0.2% | $51.55 | -5.0% | Common/Ordinary | 744320102 |
| PCG | PG&ECORP | 149,632 | $9,564 | 0.2% | $37.41 | +51.1% | Common/Ordinary | 69331C108 |
| BSX | BOSTONSCIENT | 405,715 | $9,481 | 0.2% | $12.30 | +75.9% | Common/Ordinary | 101137107 |
| ECL | ECOLABINC | 79,593 | $9,439 | 0.2% | $91.53 | +14.6% | Common/Ordinary | 278865100 |
| — | TRANSCANPIPE | 209,141 | $9,420 | 0.2% | $48.30 | — | Common/Ordinary | 89353D107 |
| — | NEWSCORPLTD | 344,996 | $9,332 | 0.2% | $35.02 | — | Common/Ordinary | 65248E104 |
| AFL | AFLAC INC | 126,039 | $9,094 | 0.2% | $24.58 | +11.0% | Common/Ordinary | 001055102 |
| ICE | INTERCONTINENTAL | 35,344 | $9,046 | 0.2% | $36.04 | +23.8% | Common/Ordinary | 45866F104 |
| — | AONCORP | 81,688 | $8,922 | 0.1% | $84.14 | — | Common/Ordinary | 037389103 |
| SCHW | SCHWABCHARLE | 349,441 | $8,844 | 0.1% | $21.10 | +19.3% | Common/Ordinary | 808513105 |
| — | JOHNSON CONTROLS | 198,439 | $8,782 | 0.1% | $50.90 | — | Common/Ordinary | 478366107 |
| CM | CANIMPLBKCOM | 117,123 | $8,756 | 0.1% | $23.37 | +5.7% | Common/Ordinary | 136069101 |
| — | BBTCORPORATI | 245,028 | $8,725 | 0.1% | $37.11 | — | Common/Ordinary | 054937107 |
| APD | AIR PRODUCTS | 61,415 | $8,723 | 0.1% | $76.07 | +37.9% | Common/Ordinary | 009158106 |
| WM | WASTEMANAGEM | 131,271 | $8,699 | 0.1% | $34.44 | +47.1% | Common/Ordinary | 94106L109 |
| — | BROOKFIELD ASSET | 263,277 | $8,669 | 0.1% | $41.88 | — | Common/Ordinary | 112585104 |
| PPG | PPGINDSINC | 82,798 | $8,623 | 0.1% | $83.73 | +9.3% | Common/Ordinary | 693506107 |
| SPGI | S&P GLOBAL INC | 79,400 | $8,516 | 0.1% | $96.34 | 0.0% | Common/Ordinary | 78409V104 |
| AMAT | APPLIEDMATER | 351,358 | $8,422 | 0.1% | $14.95 | +32.3% | Common/Ordinary | 038222105 |
| DG | DOLLARGENERA | 88,814 | $8,348 | 0.1% | $51.32 | +48.4% | Common/Ordinary | 256677105 |
| INTU | INTUITINC | 73,905 | $8,248 | 0.1% | $65.75 | +47.9% | Common/Ordinary | 461202103 |
| — | EATONCORP | 137,614 | $8,219 | 0.1% | $75.39 | — | Common/Ordinary | 278058102 |
| SYY | SYSCOCORP | 161,159 | $8,177 | 0.1% | $24.83 | +51.7% | Common/Ordinary | 871829107 |
| MFC | MANULIFEFIN | 599,387 | $8,160 | 0.1% | $18.17 | -21.6% | Common/Ordinary | 56501R106 |
| REGN | REGENERONPHA | 23,195 | $8,100 | 0.1% | $293.13 | +30.7% | Common/Ordinary | 75886F107 |
| ALL | ALLSTATE CORP | 115,480 | $8,077 | 0.1% | $41.10 | +31.6% | Common/Ordinary | 020002101 |
| HUM | HUMANAINC | 44,885 | $8,073 | 0.1% | $90.35 | +81.7% | Common/Ordinary | 444859102 |
| SRE | SEMPRAENERGY | 70,780 | $8,070 | 0.1% | $31.11 | +25.3% | Common/Ordinary | 816851109 |
| WELL | HEALTHCAREREIT I | 104,992 | $7,997 | 0.1% | $44.79 | +10.6% | REIT | 95040Q104 |
| — | ANADARKOPETR | 150,130 | $7,994 | 0.1% | $78.49 | — | Common/Ordinary | 032511107 |
| — | O'REILLYAUTO | 28,943 | $7,846 | 0.1% | $128.70 | — | Common/Ordinary | 686091109 |
| — | ALEXION PHARM | 67,147 | $7,840 | 0.1% | $141.44 | — | Common/Ordinary | 015351109 |
| — | EQUINIX | 20,205 | $7,834 | 0.1% | $216.34 | — | Common/Ordinary | 29444U502 |
| EBAY | EBAYINC | 334,358 | $7,827 | 0.1% | $19.86 | +8.1% | Common/Ordinary | 278642103 |
| EIX | EDISONINTL | 99,827 | $7,753 | 0.1% | $31.30 | +55.1% | Common/Ordinary | 281020107 |
| NVDA | NVIDIACORP | 164,125 | $7,715 | 0.1% | $0.37 | +176.6% | Common/Ordinary | 67066G104 |
| PLD | PROLOGIS INC | 156,458 | $7,672 | 0.1% | $28.85 | +23.8% | REIT | 74340W103 |
| ADM | ARCHERDANIEL | 178,830 | $7,670 | 0.1% | $28.71 | +4.5% | Common/Ordinary | 039483102 |
| NSC | NORFOLKSOUTH | 89,591 | $7,626 | 0.1% | $66.09 | +5.5% | Common/Ordinary | 655844108 |
| CSX | CSXCORP | 291,867 | $7,611 | 0.1% | $7.42 | +2.2% | Common/Ordinary | 126408103 |
| CAH | CARDINALHEAL | 97,441 | $7,601 | 0.1% | $44.59 | +35.2% | Common/Ordinary | 14149Y108 |
| — | HCAINC | 98,469 | $7,583 | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| AVB | AVALONBAYCOM | 41,645 | $7,512 | 0.1% | $120.30 | +7.9% | REIT | 053484101 |
| EQR | EQUITYRESIDE | 108,580 | $7,478 | 0.1% | $43.42 | +6.8% | REIT | 29476L107 |
| VLO | VALERO ENRG | 146,567 | $7,474 | 0.1% | $26.92 | +42.9% | Common/Ordinary | 91913Y100 |
| AZO | AUTOZONEINC | 9,405 | $7,466 | 0.1% | $454.40 | +69.5% | Common/Ordinary | 053332102 |
| — | PIONEER NAT | 49,353 | $7,462 | 0.1% | $178.41 | — | Common/Ordinary | 723787107 |
| FISV | FISERVINC | 68,106 | $7,405 | 0.1% | $27.35 | +88.2% | Common/Ordinary | 337738108 |
| PPL | PPLCORP | 196,088 | $7,402 | 0.1% | $16.79 | +47.5% | Common/Ordinary | 69351T106 |
| — | BARRICKGOLDC | 344,476 | $7,320 | 0.1% | $18.19 | — | Common/Ordinary | 067901108 |
| ISRG | INTUITIVE SU | 11,030 | $7,295 | 0.1% | $42.46 | +65.7% | Common/Ordinary | 46120E602 |
| — | SPECTRA ENER | 198,821 | $7,282 | 0.1% | $35.37 | — | Common/Ordinary | 847560109 |
| EA | ELECTRONICAR | 94,045 | $7,124 | 0.1% | $26.47 | +158.5% | Common/Ordinary | 285512109 |
| VTR | VENTASINC | 97,816 | $7,122 | 0.1% | $41.38 | +5.0% | REIT | 92276F100 |
| GLW | CORNINGINC | 347,181 | $7,110 | 0.1% | $12.05 | +28.8% | Common/Ordinary | 219350105 |
| — | CBS CORP-B | 129,575 | $7,054 | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| WY | WEYERHAEUSER | 236,255 | $7,033 | 0.1% | $19.08 | +10.6% | REIT | 962166104 |
| ED | CONSEDISONIN | 86,894 | $6,989 | 0.1% | $36.18 | +46.9% | Common/Ordinary | 209115104 |
| ROST | ROSSSTORESIN | 123,102 | $6,978 | 0.1% | $39.39 | +28.2% | Common/Ordinary | 778296103 |
| — | HANSEN NAT | 43,310 | $6,960 | 0.1% | $73.90 | — | Common/Ordinary | 611740101 |
| — | DISCOVER FINANCI | 129,716 | $6,951 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| ZBH | ZIMMER HOLDINGS | 57,733 | $6,949 | 0.1% | $80.27 | +30.3% | Common/Ordinary | 98956P102 |
| PEG | PUBSERVENTER | 148,938 | $6,942 | 0.1% | $21.80 | +49.2% | Common/Ordinary | 744573106 |
| SHW | SHERWINWILLI | 23,606 | $6,932 | 0.1% | $55.00 | +62.1% | Common/Ordinary | 824348106 |
| — | ACTIVISION BLIZZ | 174,544 | $6,917 | 0.1% | $21.60 | — | Common/Ordinary | 00507V109 |
| XEL | XCEL ENERGY INC | 153,672 | $6,881 | 0.1% | $19.74 | +55.6% | Common/Ordinary | 98389B100 |
| BAX | BAXTERINTLIN | 151,742 | $6,861 | 0.1% | $29.37 | +27.6% | Common/Ordinary | 071813109 |
| FIS | CERTEGYINC | 93,098 | $6,859 | 0.1% | $42.61 | +39.6% | Common/Ordinary | 31620M106 |
| — | HP INC | 543,099 | $6,815 | 0.1% | $27.68 | — | Common/Ordinary | 428236103 |
| ZTS | ZOETIS INC | 143,065 | $6,789 | 0.1% | $29.60 | +48.2% | Common/Ordinary | 98978V103 |
| — | STJUDEMEDICA | 84,771 | $6,612 | 0.1% | $62.18 | — | Common/Ordinary | 790849103 |
| — | KELLOGGCO | 79,917 | $6,525 | 0.1% | $38.39 | +32.7% | Common/Ordinary | 487836108 |
| STT | STATESTCORP | 120,852 | $6,516 | 0.1% | $50.69 | -11.0% | Common/Ordinary | 857477103 |
| DE | DEERE&CO | 80,046 | $6,486 | 0.1% | $67.41 | +3.8% | Common/Ordinary | 244199105 |
| EW | EDWARDSLIFE | 64,880 | $6,470 | 0.1% | $19.22 | +78.0% | Common/Ordinary | 28176E108 |
| DLTR | DOLLARTREEST | 68,117 | $6,419 | 0.1% | $59.88 | +41.3% | Common/Ordinary | 256746108 |
| — | LINKEDIN CORP | 33,851 | $6,406 | 0.1% | $216.94 | — | Common/Ordinary | 53578A108 |
| NWL | NEWELL BRANDS IN | 131,488 | $6,386 | 0.1% | $23.94 | +30.9% | Common/Ordinary | 651229106 |
| EL | ESTEELAUDER | 69,753 | $6,348 | 0.1% | $62.43 | +32.1% | Common/Ordinary | 518439104 |
| VFC | VFCORP | 103,138 | $6,341 | 0.1% | $52.51 | +12.6% | Common/Ordinary | 918204108 |
| — | SUNTRUSTBNKS | 153,840 | $6,319 | 0.1% | $37.07 | — | Common/Ordinary | 867914103 |
| — | APACHECORP | 113,111 | $6,296 | 0.1% | $84.71 | — | Common/Ordinary | 037411105 |
| MPC | MARATHONPETROLEU | 165,686 | $6,289 | 0.1% | $31.84 | -14.5% | Common/Ordinary | 56585A102 |
| NEM | NEWMONTMININ | 159,948 | $6,257 | 0.1% | $19.64 | +32.4% | Common/Ordinary | 651639106 |
| SYF | SYNCHRONYFINANCI | 247,245 | $6,250 | 0.1% | $24.44 | -5.0% | Common/Ordinary | 87165B103 |
| VRTX | VERTEXPHARM | 72,092 | $6,201 | 0.1% | $73.47 | +17.6% | Common/Ordinary | 92532F100 |
| ILMN | ILLUMINA | 43,990 | $6,175 | 0.1% | $107.46 | +32.2% | Common/Ordinary | 452327109 |
| TSLA | TESLA MOTORS INC | 28,911 | $6,137 | 0.1% | $11.24 | +34.8% | Common/Ordinary | 88160R101 |
| — | WISCONSINENE | 93,685 | $6,117 | 0.1% | $42.38 | — | Common/Ordinary | 976657106 |
| OMC | OMNICOMGRP | 74,424 | $6,064 | 0.1% | $46.38 | +28.6% | Common/Ordinary | 681919106 |
| BXP | BOSTON PROP | 45,298 | $5,974 | 0.1% | $78.47 | +10.0% | REIT | 101121101 |
| CAG | CONAGRAFOODS | 124,871 | $5,970 | 0.1% | $16.78 | +51.0% | Common/Ordinary | 205887102 |
| SLF | SUNLIFEFINL | 179,819 | $5,879 | 0.1% | $34.09 | -1.7% | Common/Ordinary | 866796105 |
| — | CANADIANPACI | 45,683 | $5,854 | 0.1% | $161.90 | — | Common/Ordinary | 13645T100 |
| PGR | PROGRESSIVEC | 173,378 | $5,808 | 0.1% | $18.55 | +35.3% | Common/Ordinary | 743315103 |
| PAYX | PAYCHEXINC | 97,611 | $5,807 | 0.1% | $29.71 | +35.2% | Common/Ordinary | 704326107 |
| — | GAZPROM INTL | 1,340,645 | $5,778 | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| CMI | CUMMINSINC | 51,201 | $5,757 | 0.1% | $96.02 | -8.7% | Common/Ordinary | 231021106 |
| — | SBERBANKOFRUSSIA | 658,545 | $5,735 | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | BAKERHUGHESI | 126,193 | $5,695 | 0.1% | $55.05 | — | Common/Ordinary | 057224107 |
| — | DR PEPPER SNAPPL | 57,992 | $5,603 | 0.1% | $49.81 | — | Common/Ordinary | 26138E109 |
| — | NORTHEASTUTILITI | 93,428 | $5,596 | 0.1% | $42.79 | — | Common/Ordinary | 664397106 |
| — | TYCOINTLLTD | 129,471 | $5,515 | 0.1% | $43.42 | — | Common/Ordinary | G91442106 |
| TROW | TROWEPRICEGR | 75,520 | $5,510 | 0.1% | $50.62 | +3.5% | Common/Ordinary | 74144T108 |
| CCL | CARNIVALCORP | 123,631 | $5,464 | 0.1% | $30.96 | +39.5% | Common/Ordinary | 143658300 |
| HIG | HARTFORDFINL | 122,445 | $5,434 | 0.1% | $26.93 | +34.6% | Common/Ordinary | 416515104 |
| PCAR | PACCARINC | 103,757 | $5,381 | 0.1% | $24.04 | +6.7% | Common/Ordinary | 693718108 |
| CLX | CLOROXCO | 38,836 | $5,374 | 0.1% | $64.87 | +52.1% | Common/Ordinary | 189054109 |
| APH | AMPHENOL COR | 93,725 | $5,373 | 0.1% | $10.45 | +25.6% | Common/Ordinary | 032095101 |
| — | CERNERCORP | 91,472 | $5,360 | 0.1% | $56.00 | — | Common/Ordinary | 156782104 |
| — | LIBERTY GLOBAL | 186,159 | $5,333 | 0.1% | $43.30 | — | Common/Ordinary | 530555309 |
| — | MEADJOHNSONNUTRI | 58,772 | $5,333 | 0.1% | $84.05 | — | Common/Ordinary | 582839106 |
| DTE | DTEENERGYCO | 53,762 | $5,328 | 0.1% | $38.90 | +44.2% | Common/Ordinary | 233331107 |
| — | MYLANLABSINC | 123,183 | $5,326 | 0.1% | $46.13 | — | Common/Ordinary | 628530107 |
| ADI | ANALOGDEVICE | 93,283 | $5,283 | 0.1% | $37.98 | +25.2% | Common/Ordinary | 032654105 |
| O | REALTY INCOM | 75,772 | $5,255 | 0.1% | $28.76 | +34.2% | REIT | 756109104 |
| — | ALIMEN COUCHE | 122,310 | $5,228 | 0.1% | $47.31 | — | Common/Ordinary | 01626P403 |
| MCO | MOODYSCORP | 55,567 | $5,207 | 0.1% | $64.74 | +36.0% | Common/Ordinary | 615369105 |
| IP | INTLPAPERCO | 122,822 | $5,205 | 0.1% | $26.00 | +1.1% | Common/Ordinary | 460146103 |
| — | BARDC.R.INC | 22,104 | $5,197 | 0.1% | $136.24 | — | Common/Ordinary | 067383109 |
| MTB | M&T BANK | 43,852 | $5,184 | 0.1% | $83.95 | +5.0% | Common/Ordinary | 55261F104 |
| — | GEN GROWTH | 173,509 | $5,174 | 0.1% | $26.25 | — | REIT | 370023103 |
| SJM | JMSMUCKERCO | 33,856 | $5,159 | 0.1% | $76.26 | +30.0% | Common/Ordinary | 832696405 |
| HSY | HERSHEYFOODS | 44,855 | $5,090 | 0.1% | $72.17 | +3.1% | Common/Ordinary | 427866108 |
| DVN | DEVONENERGYC | 140,318 | $5,086 | 0.1% | $35.70 | -33.2% | Common/Ordinary | 25179M103 |
| VNO | VORNADO RLTY | 50,561 | $5,062 | 0.1% | $90.68 | — | REIT | 929042109 |
| — | AMERADAHESSC | 83,946 | $5,045 | 0.1% | $81.44 | — | Common/Ordinary | 42809H107 |
| ROP | ROPERINDS | 29,434 | $5,020 | 0.1% | $122.71 | +34.5% | Common/Ordinary | 776696106 |
| — | INGERSOLLRAN | 78,066 | $4,971 | 0.1% | $61.55 | — | Common/Ordinary | G4776G101 |
| SWK | STANLEY BLACK & | 44,215 | $4,917 | 0.1% | $60.87 | +42.1% | Common/Ordinary | 854502101 |
| — | LUKOIL | 117,387 | $4,903 | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| — | CENTURYLINK INC | 168,876 | $4,899 | 0.1% | $31.69 | — | Common/Ordinary | 156700106 |
| DLR | DIGITALREALTYTRU | 44,756 | $4,877 | 0.1% | $46.53 | +45.8% | REIT | 253868103 |
| COR | AMERISOURCEBERGE | 61,030 | $4,840 | 0.1% | $48.76 | +22.8% | Common/Ordinary | 03073E105 |
| — | LIMITEDBRAND | 71,763 | $4,817 | 0.1% | $63.42 | — | Common/Ordinary | 501797104 |
| — | LEVEL3COMMIN | 93,427 | $4,810 | 0.1% | $41.22 | — | Common/Ordinary | 52729N308 |
| VMC | VULCANMATERI | 39,838 | $4,794 | 0.1% | $52.99 | +96.7% | Common/Ordinary | 929160109 |
| — | HEALTHCAREPI | 133,964 | $4,739 | 0.1% | $37.28 | — | REIT | 40414L109 |
| — | NOBLE ENERGY | 131,682 | $4,723 | 0.1% | $60.83 | — | Common/Ordinary | 655044105 |
| — | GOLDCORP INC | 245,242 | $4,670 | 0.1% | $22.48 | — | Common/Ordinary | 380956409 |
| NUE | NUCORCORP | 94,429 | $4,665 | 0.1% | $38.21 | +2.5% | Common/Ordinary | 670346105 |
| AWK | AMERICANWATERWOR | 54,982 | $4,646 | 0.1% | $33.46 | +84.8% | Common/Ordinary | 030420103 |
| — | CONCHORESOURCESI | 38,779 | $4,625 | 0.1% | $107.40 | — | Common/Ordinary | 20605P101 |
| ROK | ROCKWELLAUTO | 39,983 | $4,590 | 0.1% | $87.36 | +9.2% | Common/Ordinary | 773903109 |
| AMP | AMERIPRISFIN | 50,980 | $4,580 | 0.1% | $80.19 | -1.3% | Common/Ordinary | 03076C106 |
| ESS | ESSEXPROPERTYTRU | 20,050 | $4,573 | 0.1% | $157.10 | +3.2% | REIT | 297178105 |
| XRAY | DENTSPLYINTL | 73,565 | $4,563 | 0.1% | $58.93 | +4.4% | Common/Ordinary | 24906P109 |
| GPC | GENUINEPARTS | 44,711 | $4,526 | 0.1% | $57.86 | +26.8% | Common/Ordinary | 372460105 |
| WMB | WILLIAMSCOSI | 208,087 | $4,500 | 0.1% | $18.97 | -37.0% | Common/Ordinary | 969457100 |
| PH | PARKERHANNIF | 41,105 | $4,441 | 0.1% | $95.13 | +1.4% | Common/Ordinary | 701094104 |
| RCI | ROGERSCOMMB | 110,027 | $4,433 | 0.1% | $44.25 | -12.3% | Common/Ordinary | 775109200 |
| MGA | MAGNAINTLA | 126,404 | $4,416 | 0.1% | $33.67 | -10.1% | Common/Ordinary | 559222401 |
| ETR | ENTERGYCORP | 53,722 | $4,370 | 0.1% | $19.93 | +32.6% | Common/Ordinary | 29364G103 |
| — | VIACOM INC-B | 105,381 | $4,370 | 0.1% | $86.25 | — | Common/Ordinary | 92553P201 |
| EFX | EQUIFAXINC | 33,985 | $4,363 | 0.1% | $57.84 | +91.3% | Common/Ordinary | 294429105 |
| FE | FIRSTENERGYC | 124,769 | $4,355 | 0.1% | $21.22 | +6.9% | Common/Ordinary | 337932107 |
| HSIC | HNRYSCHEIINC | 24,635 | $4,355 | 0.1% | $44.38 | +52.3% | Common/Ordinary | 806407102 |
| NTRS | NTICHIC | 65,588 | $4,345 | 0.1% | $42.23 | +26.6% | Common/Ordinary | 665859104 |
| MU | MICRONTECH | 315,079 | $4,335 | 0.1% | $19.53 | -43.2% | Common/Ordinary | 595112103 |
| A | AGILENT TECHNO | 97,406 | $4,320 | 0.1% | $34.46 | +16.1% | Common/Ordinary | 00846U101 |
| FITB | FIFTHTHIRDBA | 244,168 | $4,294 | 0.1% | $13.09 | -2.5% | Common/Ordinary | 316773100 |
| — | THOMSONCORP | 106,101 | $4,272 | 0.1% | $40.26 | — | Common/Ordinary | 884903105 |
| — | SYMANTECCORP | 207,837 | $4,268 | 0.1% | $23.55 | — | Common/Ordinary | 871503108 |
| FNV | FRANCO-NEVADACOR | 55,853 | $4,227 | 0.1% | $39.17 | +56.1% | Common/Ordinary | 351858105 |
| — | SBACOMMUNICATION | 39,070 | $4,217 | 0.1% | $91.80 | — | Common/Ordinary | 78388J106 |
| ULTA | ULTASALONCOSMETI | 17,218 | $4,194 | 0.1% | $120.09 | +81.3% | Common/Ordinary | 90384S303 |
| TDG | TRANSDIGMGROUPIN | 15,859 | $4,181 | 0.1% | $87.93 | +73.5% | Common/Ordinary | 893641100 |
| CHD | CHURCH&DWIGH | 39,460 | $4,060 | 0.1% | $27.74 | +53.5% | Common/Ordinary | 171340102 |
| INCY | INCYTEGENOMI | 50,575 | $4,044 | 0.1% | $69.33 | +12.0% | Common/Ordinary | 45337C102 |
| MAR | MARRIOTTINTL | 60,660 | $4,031 | 0.1% | $40.31 | +52.1% | Common/Ordinary | 571903202 |
| — | POTASHCORPSA | 248,628 | $4,022 | 0.1% | $34.61 | — | Common/Ordinary | 73755L107 |
| — | FLEETCORTECHNOLO | 27,950 | $4,000 | 0.1% | $124.73 | — | Common/Ordinary | 339041105 |
| — | NATLOILWELL | 118,754 | $3,996 | 0.1% | $79.20 | — | Common/Ordinary | 637071101 |
| FCX | FREEPORTMCMO | 356,684 | $3,973 | 0.1% | $26.50 | -62.1% | Common/Ordinary | 35671D857 |
| — | LAMRESEARCH | 47,112 | $3,960 | 0.1% | $55.59 | — | Common/Ordinary | 512807108 |
| EQT | EQUITABLERES | 50,960 | $3,945 | 0.1% | $42.16 | -15.1% | Common/Ordinary | 26884L109 |
| BEN | FRANKLIN RES | 118,144 | $3,942 | 0.1% | $31.99 | -29.6% | Common/Ordinary | 354613101 |
| MKL | MARKEL CORP | 4,137 | $3,941 | 0.1% | $870.15 | +7.0% | Common/Ordinary | 570535104 |
| — | REDHATINC | 54,205 | $3,935 | 0.1% | $56.89 | — | Common/Ordinary | 756577102 |
| EXPE | EXPEDIAINCA | 36,684 | $3,899 | 0.1% | $66.53 | +55.6% | Common/Ordinary | 30212P303 |
| WDC | WESTERNDIGIT | 82,141 | $3,881 | 0.1% | $43.33 | -34.0% | Common/Ordinary | 958102105 |
| DVA | DAVITA INC | 50,191 | $3,880 | 0.1% | $59.77 | +26.4% | Common/Ordinary | 23918K108 |
| — | CITRIXSYSTEM | 48,335 | $3,871 | 0.1% | $63.55 | — | Common/Ordinary | 177376100 |
| VRSK | VERISKANALYTICSI | 47,747 | $3,871 | 0.1% | $63.32 | +18.4% | Common/Ordinary | 92345Y106 |
| — | MARATHONOIL | 257,345 | $3,862 | 0.1% | $30.34 | — | Common/Ordinary | 565849106 |
| — | LABORATORYCP | 29,581 | $3,853 | 0.1% | $96.18 | — | Common/Ordinary | 50540R409 |
| CPB | CAMPBELLSOUP | 57,918 | $3,853 | 0.1% | $29.12 | +58.4% | Common/Ordinary | 134429109 |
| — | STARWOODHOTE | 51,995 | $3,845 | 0.1% | $79.20 | — | Common/Ordinary | 85590A401 |
| CMS | CMSENERCORP | 83,643 | $3,835 | 0.1% | $19.18 | +64.9% | Common/Ordinary | 125896100 |
| BMRN | BIOMARIN | 49,175 | $3,825 | 0.1% | $73.95 | +15.0% | Common/Ordinary | 09061G101 |
| — | WASTE CONNEC | 52,831 | $3,806 | 0.1% | $66.97 | — | Common/Ordinary | 941053100 |
| WHR | WHIRLPOOLCOR | 22,731 | $3,787 | 0.1% | $147.50 | +19.6% | Common/Ordinary | 963320106 |
| — | HILTONWORLDWIDEH | 168,025 | $3,785 | 0.1% | $25.09 | — | Common/Ordinary | 43300A104 |
| GWW | WWGRAINGERIN | 16,636 | $3,780 | 0.1% | $212.75 | -7.8% | Common/Ordinary | 384802104 |
| KIM | KIMCO REALTY | 120,444 | $3,779 | 0.1% | $14.56 | +22.8% | REIT | 49446R109 |
| FRFHF | FAIRFAXFINLH | 7,036 | $3,772 | 0.1% | $340.39 | +30.0% | Common/Ordinary | 303901102 |
| NTES | NETEASE INC | 19,500 | $3,767 | 0.1% | $187.37 | — | American Dep Receipt | 64110W102 |
| RSG | REPUBLIC SVC | 72,995 | $3,745 | 0.1% | $27.15 | +50.3% | Common/Ordinary | 760759100 |
| FAST | FASTENALCO | 83,976 | $3,727 | 0.1% | $8.75 | +1.4% | Common/Ordinary | 311900104 |
| MLM | MARTIN MAR | 19,375 | $3,720 | 0.1% | $106.82 | +55.7% | Common/Ordinary | 573284106 |
| AEE | AMEREN CORP | 69,147 | $3,704 | 0.1% | $24.72 | +50.0% | Common/Ordinary | 023608102 |
| CTRA | CABOT OIL | 143,744 | $3,699 | 0.1% | $23.86 | -26.8% | Common/Ordinary | 127097103 |
| — | ALCOA INC | 399,005 | $3,698 | 0.1% | $11.08 | — | Common/Ordinary | 013817101 |
| — | AGRIUM INC | 40,903 | $3,683 | 0.1% | $97.42 | — | Common/Ordinary | 008916108 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $3,673 | 0.1% | $10.27 | -15.4% | Common/Ordinary | 169656105 |
| — | CITGRPINC | 114,900 | $3,666 | 0.1% | $52.13 | — | Common/Ordinary | 125581801 |
| TMUS | METROPCS COMMUNI | 84,618 | $3,661 | 0.1% | $28.17 | +40.6% | Common/Ordinary | 872590104 |
| BFH | ALLIANCE DATA | 18,658 | $3,655 | 0.1% | $171.06 | -16.0% | Common/Ordinary | 018581108 |
| CNC | CENTENE CORP | 51,217 | $3,655 | 0.1% | $34.21 | -8.2% | Common/Ordinary | 15135B101 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3,645 | 0.1% | $12.14 | +32.0% | Common/Ordinary | 892356106 |
| DGX | QUESTDIAGNOS | 44,428 | $3,616 | 0.1% | $47.01 | +34.0% | Common/Ordinary | 74834L100 |
| PBA | PEMBINAPIPELINEC | 119,384 | $3,611 | 0.1% | $17.14 | +2.7% | Common/Ordinary | 706327103 |
| AEM | AGNICO-EAGLE | 67,528 | $3,597 | 0.1% | $23.49 | +62.0% | Common/Ordinary | 008474108 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $3,579 | 0.1% | $10.80 | +26.0% | Common/Ordinary | 539481101 |
| MKC | MCCORMICKNV | 33,457 | $3,568 | 0.1% | $27.07 | +50.2% | Common/Ordinary | 579780206 |
| KLAC | KLATENCORCOR | 48,691 | $3,566 | 0.1% | $40.86 | +48.7% | Common/Ordinary | 482480100 |
| MHK | MOHAWKINDS | 18,766 | $3,561 | 0.1% | $138.65 | +40.4% | Common/Ordinary | 608190104 |
| — | LINEARTECHCO | 76,505 | $3,559 | 0.1% | $45.48 | — | Common/Ordinary | 535678106 |
| — | L3COMMHLDGS | 24,228 | $3,554 | 0.1% | $107.18 | — | Common/Ordinary | 502424104 |
| — | XILINX INC | 76,820 | $3,543 | 0.1% | $46.22 | — | Common/Ordinary | 983919101 |
| SWKS | SKYWORKSSOLU | 55,953 | $3,540 | 0.1% | $50.23 | +10.6% | Common/Ordinary | 83088M102 |
| L | LOEWSCORP | 86,087 | $3,537 | 0.1% | $44.55 | -14.8% | Common/Ordinary | 540424108 |
| CVE | CENOVUSENERGYINC | 256,704 | $3,534 | 0.1% | $21.11 | -42.2% | Common/Ordinary | 15135U109 |
| JD | JD.COM INC | 166,280 | $3,530 | 0.1% | $23.97 | — | American Dep Receipt | 47215P106 |
| HST | HOSTMARRIOTT | 217,722 | $3,529 | 0.1% | $12.24 | -12.6% | REIT | 44107P104 |
| UHS | UNIVERSALHLT | 26,195 | $3,512 | 0.1% | $77.82 | +62.7% | Common/Ordinary | 913903100 |
| CINF | CINCINNATIFI | 46,897 | $3,512 | 0.1% | $36.52 | +43.3% | Common/Ordinary | 172062101 |
| PFG | PRINCIPLEFIN | 85,426 | $3,511 | 0.1% | $30.98 | -5.0% | Common/Ordinary | 74251V102 |
| — | ECHOSTAR | 66,786 | $3,499 | 0.1% | $58.28 | — | Common/Ordinary | 25470M109 |
| — | CTRIP.COMINTERNA | 83,580 | $3,443 | 0.1% | $43.07 | — | American Dep Receipt | 22943F100 |
| RF | REGIONSFINL | 404,567 | $3,442 | 0.1% | $6.46 | -1.1% | Common/Ordinary | 7591EP100 |
| MAC | MACERICH CO | 40,292 | $3,440 | 0.1% | $59.38 | — | Common/Ordinary | 554382101 |
| ADSK | AUTODESKINC | 63,460 | $3,435 | 0.1% | $44.90 | +28.9% | Common/Ordinary | 052769106 |
| — | WHOLE FOODS | 107,159 | $3,431 | 0.1% | $56.04 | — | Common/Ordinary | 966837106 |
| — | FED REALTY I | 20,655 | $3,419 | 0.1% | $137.12 | — | REIT | 313747206 |
| — | NEWSCORPLTD | 124,714 | $3,398 | 0.1% | $34.38 | — | Common/Ordinary | 65248E203 |
| NTIOF | NATLBKCAN | 99,502 | $3,387 | 0.1% | $25.17 | -7.9% | Common/Ordinary | 633067103 |
| AAP | ADVANCE AUTO | 20,881 | $3,374 | 0.1% | $90.16 | +50.0% | Common/Ordinary | 00751Y106 |
| — | SILVERWHEATONCOR | 142,645 | $3,342 | 0.1% | $21.27 | — | Common/Ordinary | 828336107 |
| DOV | DOVERCORP | 48,108 | $3,334 | 0.1% | $49.24 | -6.9% | Common/Ordinary | 260003108 |
| GPN | GLOBALPAY | 46,591 | $3,325 | 0.1% | $65.16 | +7.7% | Common/Ordinary | 37940X102 |
| — | COACHINC | 81,527 | $3,321 | 0.1% | $55.02 | — | Common/Ordinary | 189754104 |
| WAT | WATERSCORP | 23,562 | $3,313 | 0.1% | $101.09 | +33.8% | Common/Ordinary | 941848103 |
| EXR | EXTRASPACESTORAG | 35,760 | $3,309 | 0.1% | $50.32 | +24.7% | REIT | 30225T102 |
| M | FEDERATEDDEP | 98,436 | $3,308 | 0.1% | $48.46 | -26.1% | Common/Ordinary | 55616P104 |
| — | CIMAREX ENER | 27,156 | $3,240 | 0.1% | $104.29 | — | Common/Ordinary | 171798101 |
| — | ROCKWELLCOLL | 37,988 | $3,234 | 0.1% | $74.79 | — | Common/Ordinary | 774341101 |
| AME | AMETEK INC | 69,870 | $3,230 | 0.1% | $44.74 | +0.7% | Common/Ordinary | 031100100 |
| AYI | ACUITY BRANDS | 12,980 | $3,218 | 0.1% | $175.82 | +37.7% | Common/Ordinary | 00508Y102 |
| — | COLUMBIAPIPELINE | 125,801 | $3,206 | 0.1% | $20.04 | — | Common/Ordinary | 198280109 |
| MAS | MASCOCORP | 103,018 | $3,187 | 0.1% | $15.71 | +74.0% | Common/Ordinary | 574599106 |
| — | HARRISCORP | 38,032 | $3,173 | 0.1% | $71.44 | — | Common/Ordinary | 413875105 |
| CHRW | CHROBSINSON | 42,636 | $3,165 | 0.1% | $44.27 | +31.5% | Common/Ordinary | 12541W209 |
| MAT | MATTELINC | 101,150 | $3,164 | 0.1% | $43.41 | -26.9% | Common/Ordinary | 577081102 |
| — | COMPUTERASSO | 95,542 | $3,136 | 0.1% | $32.42 | — | Common/Ordinary | 12673P105 |
| CFG | CITIZENSFINANCIA | 156,962 | $3,136 | 0.1% | $17.89 | -13.6% | Common/Ordinary | 174610105 |
| MSI | MOTOROLAINC | 47,450 | $3,130 | 0.1% | $52.27 | +17.2% | Common/Ordinary | 620076307 |
| KMX | CARMAXINC | 63,673 | $3,121 | 0.1% | $49.12 | +4.6% | Common/Ordinary | 143130102 |
| NOW | SERVICENOW INC | 46,551 | $3,090 | 0.1% | $11.76 | +18.2% | Common/Ordinary | 81762P102 |
| — | SL GREEN REA | 28,931 | $3,080 | 0.1% | $108.35 | — | REIT | 78440X101 |
| DHI | DRHORTON | 97,543 | $3,070 | 0.1% | $17.87 | +53.5% | Common/Ordinary | 23331A109 |
| IFF | INTLFLVR&FRA | 24,351 | $3,069 | 0.1% | $65.31 | +49.3% | Common/Ordinary | 459506101 |
| PANW | PALOALTONETWORKS | 24,985 | $3,064 | 0.1% | $19.82 | +16.8% | Common/Ordinary | 697435105 |
| — | WESTROCK CO | 78,783 | $3,062 | 0.1% | $51.26 | — | Common/Ordinary | 96145D105 |
| — | ANNALYMTGMGM | 275,407 | $3,048 | 0.1% | $9.87 | — | REIT | 035710409 |
| — | CGIGRPINC | 71,015 | $3,019 | 0.1% | $37.82 | — | Common/Ordinary | 39945C109 |
| MCHP | MICROCHIPTEC | 59,277 | $3,008 | 0.1% | $16.47 | +26.0% | Common/Ordinary | 595017104 |
| EMN | EASTMANCHEMI | 44,143 | $2,997 | 0.1% | $53.60 | -0.1% | Common/Ordinary | 277432100 |
| WU | WESTERN UNIO | 155,939 | $2,990 | 0.1% | $17.30 | — | Common/Ordinary | 959802109 |
| AKAM | AKAMAI TECHNO | 53,458 | $2,989 | 0.1% | $48.54 | +8.4% | Common/Ordinary | 00971T101 |
| — | INTERPUBLICG | 129,250 | $2,985 | 0.1% | $11.23 | +45.1% | Common/Ordinary | 460690100 |
| — | KANSASCITYSOUTHE | 33,141 | $2,985 | 0.1% | $122.27 | — | Common/Ordinary | 485170302 |
| — | HANESBRANDS | 118,566 | $2,979 | 0.1% | $52.28 | — | Common/Ordinary | 410345102 |
| — | PENTAIR INC | 51,094 | $2,978 | 0.1% | $77.49 | — | Common/Ordinary | 709631105 |
| QSR | RESTAURANTBRANDS | 71,752 | $2,973 | 0.0% | $38.67 | +6.9% | Common/Ordinary | 76131D103 |
| OKE | ONEOK INC | 62,106 | $2,946 | 0.0% | $24.44 | -9.5% | Common/Ordinary | 682680103 |
| — | MAXIMINTEGRA | 82,384 | $2,940 | 0.0% | $28.42 | — | Common/Ordinary | 57772K101 |
| MTD | METTLERTOLED | 8,058 | $2,940 | 0.0% | $244.67 | +49.3% | Common/Ordinary | 592688105 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $2,933 | 0.0% | $48.27 | +36.8% | Common/Ordinary | 33616C100 |
| TXT | TEXTRONINC | 79,984 | $2,924 | 0.0% | $30.69 | +22.4% | Common/Ordinary | 883203101 |
| — | SCANA CORP | 38,484 | $2,911 | 0.0% | $47.45 | — | Common/Ordinary | 80589M102 |
| — | TWITTER INC | 171,687 | $2,903 | 0.0% | $40.25 | — | Common/Ordinary | 90184L102 |
| LNC | LINCOLNNATLC | 74,690 | $2,895 | 0.0% | $31.88 | -8.2% | Common/Ordinary | 534187109 |
| CNP | RELIANTENERG | 120,571 | $2,893 | 0.0% | $15.56 | +4.0% | Common/Ordinary | 15189T107 |
| ALV | AUTOLIVINCSD | 26,873 | $2,887 | 0.0% | $49.56 | +37.9% | Common/Ordinary | 052800109 |
| SEE | SEALEDAIRCOR | 62,798 | $2,886 | 0.0% | $26.97 | +50.1% | Common/Ordinary | 81211K100 |
| — | IRON MOUNTAI | 72,141 | $2,873 | 0.0% | $32.73 | — | Common/Ordinary | 462846106 |
| — | TOTAL SYS SERVS | 53,642 | $2,848 | 0.0% | $34.04 | — | Common/Ordinary | 891906109 |
| — | TESOROGROUP | 37,974 | $2,845 | 0.0% | $58.97 | — | Common/Ordinary | 881609101 |
| EXPD | EXPEDITOINTL | 57,894 | $2,839 | 0.0% | $37.31 | +15.1% | Common/Ordinary | 302130109 |
| — | DUKE REALTY | 105,634 | $2,816 | 0.0% | $19.30 | — | REIT | 264411505 |
| HAS | HASBROINC | 33,459 | $2,810 | 0.0% | $35.31 | +73.6% | Common/Ordinary | 418056107 |
| CTAS | CINTASCORP | 28,637 | $2,810 | 0.0% | $11.88 | +75.2% | Common/Ordinary | 172908105 |
| BALL | BALLCORP | 38,857 | $2,808 | 0.0% | $21.69 | +50.7% | Common/Ordinary | 058498106 |
| KEY | KEYCORP | 252,903 | $2,794 | 0.0% | $8.06 | -0.9% | Common/Ordinary | 493267108 |
| SNA | SNAPONINC | 17,697 | $2,792 | 0.0% | $102.47 | +22.8% | Common/Ordinary | 833034101 |
| CE | CELANESEAG | 42,615 | $2,789 | 0.0% | $44.16 | +30.8% | Common/Ordinary | 150870103 |
| NI | NISOURCEINC | 105,200 | $2,789 | 0.0% | $17.66 | 0.0% | Common/Ordinary | 65473P105 |
| FTS | FORTIS INC | 82,741 | $2,783 | 0.0% | $19.91 | +11.6% | Common/Ordinary | 349553107 |
| FBIN | FORTUNEBRANDSHOM | 48,000 | $2,782 | 0.0% | $33.96 | +24.9% | Common/Ordinary | 34964C106 |
| — | XL CAPITAL LTD | 83,221 | $2,772 | 0.0% | $32.16 | — | Common/Ordinary | G98290102 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2,772 | 0.0% | $62.84 | +10.7% | Common/Ordinary | 45823T106 |
| INGR | CORN PRODUCT | 21,400 | $2,769 | 0.0% | $116.35 | 0.0% | Common/Ordinary | 457187102 |
| LNT | ALLIANT ENG CORP | 69,612 | $2,763 | 0.0% | $22.63 | +21.3% | Common/Ordinary | 018802108 |
| UDR | UNITED DOM R | 74,823 | $2,762 | 0.0% | $23.21 | +9.6% | REIT | 902653104 |
| ALB | ALBEMARLE CORP | 34,809 | $2,760 | 0.0% | $51.96 | +23.9% | Common/Ordinary | 012653101 |
| PNW | PINNACLEWEST | 34,055 | $2,760 | 0.0% | $34.94 | +46.2% | Common/Ordinary | 723484101 |
| LKQ | LKQ CORP | 86,825 | $2,752 | 0.0% | $29.09 | +0.2% | Common/Ordinary | 501889208 |
| MAA | MID-AMERICAAPART | 25,820 | $2,747 | 0.0% | $66.03 | +9.1% | REIT | 59522J103 |
| IMO | IMPERIALOIL | 86,950 | $2,738 | 0.0% | $33.96 | -25.8% | Common/Ordinary | 453038408 |
| BBY | BESTBUYCOINC | 89,313 | $2,732 | 0.0% | $26.07 | -14.1% | Common/Ordinary | 086516101 |
| — | WYNDHAM WRLDWIDE | 38,213 | $2,721 | 0.0% | $73.91 | — | Common/Ordinary | 98310W108 |
| — | VANTIV INC | 48,005 | $2,717 | 0.0% | $35.01 | — | Common/Ordinary | 92210H105 |
| — | ALLEGHANY CORP | 4,843 | $2,661 | 0.0% | $400.95 | — | Common/Ordinary | 017175100 |
| — | STERICYCLEIN | 25,482 | $2,653 | 0.0% | $116.55 | — | Common/Ordinary | 858912108 |
| — | FIDNATLFINL | 69,920 | $2,622 | 0.0% | $32.65 | — | Common/Ordinary | 31620R105 |
| — | NEWFIELDEXPL | 59,200 | $2,615 | 0.0% | $44.17 | — | Common/Ordinary | 651290108 |
| VRSN | VERISIGNINC | 30,178 | $2,609 | 0.0% | $54.58 | +56.6% | Common/Ordinary | 92343E102 |
| — | CRESCENT POINT | 165,493 | $2,602 | 0.0% | $33.50 | — | Common/Ordinary | 22576C101 |
| MTRAF | METRO INC | 74,663 | $2,589 | 0.0% | $21.05 | +37.9% | Common/Ordinary | 59162N109 |
| AJG | ARTHURJGALLAGHER | 54,190 | $2,579 | 0.0% | $39.21 | +0.9% | Common/Ordinary | 363576109 |
| — | VARIANMEDICA | 31,375 | $2,579 | 0.0% | $77.93 | — | Common/Ordinary | 92220P105 |
| FFIV | F5NETWORKS | 22,544 | $2,566 | 0.0% | $86.80 | +23.9% | Common/Ordinary | 315616102 |
| RMD | RESMEDINC | 40,379 | $2,553 | 0.0% | $43.33 | +21.9% | Common/Ordinary | 761152107 |
| — | AGLRESOURCES INC | 38,550 | $2,543 | 0.0% | $63.81 | — | Common/Ordinary | 001204106 |
| PM | PHILIP MORRIS | 24,949 | $2,537 | 0.0% | $48.73 | +26.0% | Common/Ordinary | 718172109 |
| — | LIBERTMEDINT | 87,017 | $2,528 | 0.0% | $42.81 | — | Common/Ordinary | 530555101 |
| HOLX | HOLOGIC INC | 73,064 | $2,528 | 0.0% | $23.00 | +50.6% | Common/Ordinary | 436440101 |
| DLMAF | DOLLARAMA INC | 36,203 | $2,515 | 0.0% | $14.00 | +60.7% | Common/Ordinary | 25675T107 |
| — | XEROX CORP | 264,808 | $2,513 | 0.0% | $12.15 | — | Common/Ordinary | 984121103 |
| MOS | MOSAIC CO | 95,983 | $2,512 | 0.0% | $36.61 | -39.4% | Common/Ordinary | 61945C103 |
| LNG | CHENIERE ENE | 66,760 | $2,506 | 0.0% | $43.09 | -18.4% | Common/Ordinary | 16411R208 |
| ATO | ATMOSENERGY CORP | 30,810 | $2,505 | 0.0% | $54.32 | +8.6% | Common/Ordinary | 049560105 |
| AES | AES CORP | 200,445 | $2,501 | 0.0% | $9.36 | -15.6% | Common/Ordinary | 00130H105 |
| — | COOPER COS | 14,531 | $2,493 | 0.0% | $161.49 | — | Common/Ordinary | 216648402 |
| LEN | LENNAR CORP | 54,056 | $2,491 | 0.0% | $32.08 | +24.3% | Common/Ordinary | 526057104 |
| REG | REGENCYCENT | 29,648 | $2,482 | 0.0% | $41.54 | +27.4% | REIT | 758849103 |
| UGI | UGI CORP | 54,700 | $2,475 | 0.0% | $42.14 | 0.0% | Common/Ordinary | 902681105 |
| SNPS | SYNOPSYSINC | 45,537 | $2,462 | 0.0% | $38.15 | +31.4% | Common/Ordinary | 871607107 |
| — | SIRIUS XM RADIO | 622,699 | $2,459 | 0.0% | $3.49 | — | Common/Ordinary | 82968B103 |
| — | WESTARENERIN | 43,750 | $2,453 | 0.0% | $56.07 | — | Common/Ordinary | 95709T100 |
| IT | GARTNER INC | 25,140 | $2,448 | 0.0% | $85.87 | +10.7% | Common/Ordinary | 366651107 |
| WDAY | WORKDAY INC | 32,730 | $2,443 | 0.0% | $80.83 | -5.7% | Common/Ordinary | 98138H101 |
| HOG | HARLEYDAVIDS | 53,619 | $2,428 | 0.0% | $66.24 | -30.5% | Common/Ordinary | 412822108 |
| UNM | UNUMPROVIDEN | 76,386 | $2,428 | 0.0% | $32.75 | +3.2% | Common/Ordinary | 91529Y106 |
| PWCDF | POWERCORPCDA | 114,258 | $2,420 | 0.0% | $15.90 | -13.1% | Common/Ordinary | 739239101 |
| — | VALSPAR CORP | 22,400 | $2,419 | 0.0% | $107.99 | — | Common/Ordinary | 920355104 |
| IDXX | IDEXXLABS | 25,850 | $2,400 | 0.0% | $85.88 | 0.0% | Common/Ordinary | 45168D104 |
| — | CDK GLOBAL INC | 42,990 | $2,385 | 0.0% | $53.63 | — | Common/Ordinary | 12508E101 |
| GWLIF | GREATWESTLIF | 90,613 | $2,379 | 0.0% | $17.43 | -1.0% | Common/Ordinary | 39138C106 |
| ARMK | ARAMARK | 70,920 | $2,370 | 0.0% | $19.93 | +7.4% | Common/Ordinary | 03852U106 |
| LULU | LULULEMONATHLETI | 32,047 | $2,366 | 0.0% | $67.08 | -1.1% | Common/Ordinary | 550021109 |
| KSS | KOHLSCORP | 61,962 | $2,349 | 0.0% | $54.99 | -27.7% | Common/Ordinary | 500255104 |
| — | TIFFANY&CO | 38,693 | $2,346 | 0.0% | $92.18 | — | Common/Ordinary | 886547108 |
| CBRE | CB RICHARD E | 88,547 | $2,344 | 0.0% | $24.84 | +17.7% | Common/Ordinary | 12504L109 |
| — | JUNIPERNETWO | 104,231 | $2,344 | 0.0% | $22.57 | — | Common/Ordinary | 48203R104 |
| DRI | DARDENRESTAU | 36,924 | $2,338 | 0.0% | $32.72 | +52.3% | Common/Ordinary | 237194105 |
| ALLY | GMAC | 136,870 | $2,336 | 0.0% | $17.46 | -24.4% | Common/Ordinary | 02005N100 |
| — | ANSYSINC | 25,713 | $2,333 | 0.0% | $87.28 | — | Common/Ordinary | 03662Q105 |
| — | ASHLAND INC | 20,313 | $2,331 | 0.0% | $97.04 | — | Common/Ordinary | 044209104 |
| XYL | XYLEM INC/NY | 52,151 | $2,328 | 0.0% | $27.72 | +39.5% | Common/Ordinary | 98419M100 |
| — | WHITEWAVEFOODSCO | 49,600 | $2,328 | 0.0% | $48.78 | — | Common/Ordinary | 966244105 |
| — | FOOTLOCKERIN | 42,351 | $2,323 | 0.0% | $56.42 | — | Common/Ordinary | 344849104 |
| NTAP | NETWORKAPPLI | 93,931 | $2,309 | 0.0% | $30.16 | -36.2% | Common/Ordinary | 64110D104 |
| QRVO | QORVO INC | 41,703 | $2,304 | 0.0% | $70.16 | -28.8% | Common/Ordinary | 74736K101 |
| NDAQ | NASDAQ OMX GROUP | 35,401 | $2,289 | 0.0% | $10.24 | +78.7% | Common/Ordinary | 631103108 |
| — | SHAWCOMMB | 119,816 | $2,289 | 0.0% | $25.62 | — | Common/Ordinary | 82028K200 |
| CDNAF | CANADIANTIRE | 21,081 | $2,286 | 0.0% | $66.33 | +20.4% | Common/Ordinary | 136681202 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2,286 | 0.0% | $193.24 | -18.0% | Common/Ordinary | 008252108 |
| PVH | PHILLIPSVAN | 24,182 | $2,278 | 0.0% | $122.99 | -24.6% | Common/Ordinary | 693656100 |
| CMA | COMERICAINC | 55,389 | $2,278 | 0.0% | $28.76 | +1.1% | Common/Ordinary | 200340107 |
| — | IHS INC | 19,648 | $2,271 | 0.0% | $120.24 | — | Common/Ordinary | 451734107 |
| — | TD AMERITRADE | 79,638 | $2,267 | 0.0% | $30.92 | — | Common/Ordinary | 87236Y108 |
| FLR | FLUORCORPNEW | 45,914 | $2,262 | 0.0% | $67.38 | -29.2% | Common/Ordinary | 343412102 |
| BR | BROADRIDGE FINL | 34,600 | $2,255 | 0.0% | $52.52 | 0.0% | Common/Ordinary | 11133T103 |
| — | TORCHMARKCOR | 36,361 | $2,247 | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| MSCI | MSCI INC | 29,040 | $2,239 | 0.0% | $62.13 | +9.8% | Common/Ordinary | 55354G100 |
| LEA | LEAR CORP | 21,970 | $2,235 | 0.0% | $94.96 | -1.2% | Common/Ordinary | 521865204 |
| SAPIF | SAPUTOINC | 75,542 | $2,233 | 0.0% | $26.25 | +16.9% | Common/Ordinary | 802912105 |
| TRIP | TRIPADVISOR INC | 34,510 | $2,218 | 0.0% | $72.67 | -20.7% | Common/Ordinary | 896945201 |
| JBHT | JB HUNT TRAN | 27,197 | $2,201 | 0.0% | $66.72 | +13.1% | Common/Ordinary | 445658107 |
| LEG | LEGGETT&PLAT | 42,985 | $2,196 | 0.0% | $30.16 | +63.3% | Common/Ordinary | 524660107 |
| — | TECO ENERGY | 79,230 | $2,189 | 0.0% | $27.53 | — | Common/Ordinary | 872375100 |
| MD | PEDIATRIXMED | 30,170 | $2,185 | 0.0% | $73.96 | -7.1% | Common/Ordinary | 58502B106 |
| CPT | CAMDEN PROP | 24,670 | $2,181 | 0.0% | $50.42 | +13.2% | REIT | 133131102 |
| ARE | ALEXANDRIAREALES | 21,020 | $2,175 | 0.0% | $67.81 | 0.0% | REIT | 015271109 |
| BCE | BCEINC | 46,101 | $2,171 | 0.0% | $21.91 | +19.2% | Common/Ordinary | 05534B760 |
| MO | PHILIPMORRIS | 31,465 | $2,169 | 0.0% | $20.79 | +59.7% | Common/Ordinary | 02209S103 |
| — | BEDBATH&BEYO | 50,178 | $2,168 | 0.0% | $80.30 | — | Common/Ordinary | 075896100 |
| CDNS | CADENCEDESIG | 89,200 | $2,167 | 0.0% | $23.95 | 0.0% | Common/Ordinary | 127387108 |
| AVY | AVERYDENNISO | 28,949 | $2,163 | 0.0% | $37.25 | +67.4% | Common/Ordinary | 053611109 |
| DAL | DELTAAIRLINES IN | 59,371 | $2,162 | 0.0% | $23.57 | +60.3% | Common/Ordinary | 247361702 |
| HP | HELMERICHPAY | 32,202 | $2,161 | 0.0% | $76.93 | -19.7% | Common/Ordinary | 423452101 |
| TECK | TECKCOMINCOB | 164,392 | $2,154 | 0.0% | $25.48 | -59.5% | Common/Ordinary | 878742204 |
| — | AMERICANCAPITALA | 108,676 | $2,153 | 0.0% | $18.70 | — | REIT | 02503X105 |
| RRC | RANGE RESOUR | 49,887 | $2,152 | 0.0% | $74.00 | -44.7% | Common/Ordinary | 75281A109 |
| HBAN | HUNTINGTONBA | 240,772 | $2,152 | 0.0% | $6.44 | +2.2% | Common/Ordinary | 446150104 |
| OTEX | OPEN TEXT CO | 36,428 | $2,144 | 0.0% | $17.71 | +28.7% | Common/Ordinary | 683715106 |
| — | SPLUNK INC | 39,160 | $2,121 | 0.0% | $69.04 | — | Common/Ordinary | 848637104 |
| UAA | UNDERARM | 52,586 | $2,110 | 0.0% | $26.29 | +51.9% | Common/Ordinary | 904311107 |
| FLEX | FLEXTRONICSI | 178,526 | $2,106 | 0.0% | $6.12 | +52.3% | Common/Ordinary | Y2573F102 |
| — | RITEAIDCORP | 280,500 | $2,100 | 0.0% | $8.35 | — | Common/Ordinary | 767754104 |
| — | ETRADENYK | 89,440 | $2,100 | 0.0% | $29.94 | — | Equity | 269246104 |
| CCK | CROWNHOLDINGSINC | 41,454 | $2,100 | 0.0% | $41.26 | +20.4% | Common/Ordinary | 228368106 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2,082 | 0.0% | $265.22 | +42.7% | Common/Ordinary | 21037X100 |
| WAB | WABTEC CORP | 29,431 | $2,066 | 0.0% | $78.99 | -7.0% | Common/Ordinary | 929740108 |
| — | INTERPIPELINELTD | 97,765 | $2,063 | 0.0% | $28.99 | — | Common/Ordinary | 45833V109 |
| OGE | OGE ENERGY CORP | 62,694 | $2,053 | 0.0% | $35.10 | -14.7% | Common/Ordinary | 670837103 |
| — | ENCANACORP | 264,867 | $2,050 | 0.0% | $17.98 | — | Common/Ordinary | 292505104 |
| — | NY COMM BANCORP | 135,657 | $2,033 | 0.0% | $16.82 | — | Common/Ordinary | 649445103 |
| SEIC | SEI INVESTMENTS | 42,151 | $2,027 | 0.0% | $28.78 | +48.0% | Common/Ordinary | 784117103 |
| GIL | GILDAN ACTIV | 69,274 | $2,019 | 0.0% | $23.11 | +11.0% | Common/Ordinary | 375916103 |
| — | ALKERMES INC | 46,698 | $2,018 | 0.0% | $61.03 | — | Common/Ordinary | 01642T108 |
| PKG | PACKAGINGCOR | 29,920 | $2,002 | 0.0% | $51.08 | -3.8% | Common/Ordinary | 695156109 |
| GT | GOODYEARTIRE | 77,060 | $1,977 | 0.0% | $29.72 | -3.5% | Common/Ordinary | 382550101 |
| — | DISCOVERY COMM | 82,604 | $1,970 | 0.0% | $50.46 | — | Common/Ordinary | 25470F302 |
| URI | UNITEDRENTALSINC | 29,198 | $1,959 | 0.0% | $93.65 | -32.5% | Common/Ordinary | 911363109 |
| — | VALEANT PHARMACE | 97,223 | $1,951 | 0.0% | $127.13 | — | Common/Ordinary | 91911K102 |
| DPZ | DOMINO'SPIZZAINC | 14,850 | $1,950 | 0.0% | $114.20 | 0.0% | Common/Ordinary | 25754A201 |
| LUV | SOUTHWESTAIR | 49,727 | $1,949 | 0.0% | $15.98 | +138.7% | Common/Ordinary | 844741108 |
| BWA | BORGWARNER | 66,046 | $1,949 | 0.0% | $38.87 | -32.9% | Common/Ordinary | 099724106 |
| AOS | AO SMITH CORP | 22,000 | $1,938 | 0.0% | $34.41 | 0.0% | Common/Ordinary | 831865209 |
| RJF | RAYMONDJAMESFINA | 39,147 | $1,929 | 0.0% | $26.44 | +12.1% | Common/Ordinary | 754730109 |
| — | LIBERTYPROP | 48,539 | $1,927 | 0.0% | $31.48 | — | REIT | 531172104 |
| UA | UNDERARM | 52,956 | $1,927 | 0.0% | $37.40 | 0.0% | Common/Ordinary | 904311206 |
| TU | TELUSCORP | 60,099 | $1,926 | 0.0% | $17.25 | -8.2% | Common/Ordinary | 87971M103 |
| — | FRONTIER COMMUNI | 390,037 | $1,926 | 0.0% | $4.67 | — | Common/Ordinary | 35906A108 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $1,920 | 0.0% | $153.35 | — | Common/Ordinary | 82669G104 |
| TRMB | TRIMBLE NAVI | 78,522 | $1,912 | 0.0% | $30.88 | -18.9% | Common/Ordinary | 896239100 |
| — | JACOBS ENGIN | 38,101 | $1,897 | 0.0% | $59.66 | — | Common/Ordinary | 469814107 |
| PHM | PULTEHOMESIN | 97,105 | $1,892 | 0.0% | $15.30 | +8.0% | Common/Ordinary | 745867101 |
| ARW | ARROWELECTRO | 30,441 | $1,884 | 0.0% | $50.95 | +24.6% | Common/Ordinary | 042735100 |
| AIZ | ASSURANTINC | 21,809 | $1,882 | 0.0% | $48.46 | +43.4% | Common/Ordinary | 04621X108 |
| — | QUINTILESTRANSNA | 28,633 | $1,870 | 0.0% | $59.29 | — | Common/Ordinary | 74876Y101 |
| — | SURGUTNEFTEGAS | 366,487 | $1,867 | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| WRB | WRBERKLEYCOR | 30,794 | $1,845 | 0.0% | $9.90 | +34.1% | Common/Ordinary | 084423102 |
| — | FMCTECH | 68,084 | $1,815 | 0.0% | $52.12 | — | Common/Ordinary | 30249U101 |
| — | MMCNORILSKNICKEL | 135,709 | $1,814 | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| — | SNC-LAVALIN | 43,148 | $1,803 | 0.0% | $47.76 | — | Common/Ordinary | 78460T105 |
| FLS | FLOWSERVE | 39,666 | $1,791 | 0.0% | $55.06 | -30.0% | Common/Ordinary | 34354P105 |
| FMC | FMCCORP | 38,555 | $1,785 | 0.0% | $48.99 | -36.1% | Common/Ordinary | 302491303 |
| — | KINROSS GOLD | 364,693 | $1,781 | 0.0% | $4.61 | — | Common/Ordinary | 496902206 |
| CDW | CDW CORP/DE | 44,128 | $1,768 | 0.0% | $38.66 | -4.2% | Common/Ordinary | 12514G108 |
| BRX | BRIXMORPROPERTYG | 66,590 | $1,761 | 0.0% | $23.64 | — | REIT | 11120U105 |
| — | QIHOO360TECHNOLO | 23,840 | $1,741 | 0.0% | $72.91 | — | American Dep Receipt | 74734M109 |
| CF | CF INDUSTRIES | 71,545 | $1,724 | 0.0% | $42.43 | -46.5% | Common/Ordinary | 125269100 |
| AETUF | ARC RESOURCES LT | 99,615 | $1,696 | 0.0% | $16.03 | -30.8% | Common/Ordinary | 00208D408 |
| AVT | AVNETINC | 41,584 | $1,684 | 0.0% | $31.94 | +4.7% | Common/Ordinary | 053807103 |
| — | POWERFIN | 73,138 | $1,670 | 0.0% | $34.98 | — | Common/Ordinary | 73927C100 |
| — | STAPLESINC | 193,612 | $1,668 | 0.0% | $15.81 | — | Common/Ordinary | 855030102 |
| HRB | H&RBLOCKINC | 72,508 | $1,667 | 0.0% | $18.42 | -16.9% | Common/Ordinary | 093671105 |
| — | EDGEWELL PERSONA | 19,604 | $1,654 | 0.0% | $104.71 | — | Common/Ordinary | 29266R108 |
| — | TATNEFT | 53,344 | $1,639 | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| — | NORDSTROMINC | 43,075 | $1,639 | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| ONEXF | ONEXCORP | 26,843 | $1,633 | 0.0% | $53.31 | +14.2% | Common/Ordinary | 68272K103 |
| — | CORELABSNV | 13,049 | $1,616 | 0.0% | $189.81 | — | Common/Ordinary | N22717107 |
| MUR | MURPHYOILCOR | 50,267 | $1,595 | 0.0% | $40.00 | -46.7% | Common/Ordinary | 626717102 |
| — | LEUCADIA NAT | 91,668 | $1,588 | 0.0% | $27.82 | — | Common/Ordinary | 527288104 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $1,579 | 0.0% | $27.00 | +17.7% | Common/Ordinary | 124900309 |
| GAP | GAPINCTHE | 74,363 | $1,577 | 0.0% | $25.67 | -41.2% | Common/Ordinary | 364760108 |
| RL | POLO RLAUREN | 17,597 | $1,577 | 0.0% | $133.60 | -42.8% | Common/Ordinary | 751212101 |
| RHI | ROBERTHALFIN | 40,972 | $1,563 | 0.0% | $40.32 | +1.4% | Common/Ordinary | 770323103 |
| — | WRGRACE&CO | 21,220 | $1,553 | 0.0% | $71.16 | — | Common/Ordinary | 38388F108 |
| VOYA | VOYAFINANCIALINC | 62,594 | $1,549 | 0.0% | $33.37 | -17.8% | Common/Ordinary | 929089100 |
| — | CALPINECORP | 104,086 | $1,535 | 0.0% | $19.49 | — | Common/Ordinary | 131347304 |
| — | ENVISIONHEALTHCA | 60,150 | $1,526 | 0.0% | $39.48 | — | Common/Ordinary | 29413U103 |
| MAN | MANPOWERINC | 23,629 | $1,520 | 0.0% | $80.33 | -3.5% | Common/Ordinary | 56418H100 |
| — | WABCOHLDGS | 16,590 | $1,519 | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| — | YAMANA GOLD | 289,912 | $1,501 | 0.0% | $8.33 | — | Common/Ordinary | 98462Y100 |
| NAVI | NAVIENT CORP | 125,311 | $1,497 | 0.0% | $16.64 | -23.6% | Common/Ordinary | 63938C108 |
| PII | POLARISINDS | 18,273 | $1,494 | 0.0% | $134.22 | -34.0% | Common/Ordinary | 731068102 |
| — | GANNETTCO | 63,910 | $1,480 | 0.0% | $32.08 | — | Common/Ordinary | 364730101 |
| UTHR | UNITEDTHERAP | 13,970 | $1,479 | 0.0% | $179.89 | -38.0% | Common/Ordinary | 91307C102 |
| KEYUF | KEYERA CORP | 48,487 | $1,476 | 0.0% | $17.78 | -1.6% | Common/Ordinary | 493271100 |
| — | NEWORIENTALEDUCA | 34,920 | $1,462 | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| AAL | AMRCORP | 51,413 | $1,455 | 0.0% | $36.92 | -12.1% | Common/Ordinary | 02376R102 |
| SABR | SABRE CORP | 54,218 | $1,452 | 0.0% | $28.96 | -3.0% | Common/Ordinary | 78573M104 |
| — | BEAEROSPACE | 31,263 | $1,443 | 0.0% | $82.38 | — | Common/Ordinary | 073302101 |
| — | SCRIPPSNETWORKSI | 23,066 | $1,436 | 0.0% | $86.11 | — | Common/Ordinary | 811065101 |
| — | PEOPLES UNITED | 97,281 | $1,426 | 0.0% | $15.21 | — | Common/Ordinary | 712704105 |
| FTNT | FORTINET INC | 44,464 | $1,404 | 0.0% | $7.18 | -9.8% | Common/Ordinary | 34959E109 |
| NRG | NRG ENERGY | 93,408 | $1,400 | 0.0% | $21.49 | -43.5% | Common/Ordinary | 629377508 |
| — | VMWARE INC | 24,441 | $1,398 | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1,396 | 0.0% | $8.35 | -12.6% | Common/Ordinary | 286181201 |
| — | HARMANINTL | 19,430 | $1,395 | 0.0% | $118.67 | — | Common/Ordinary | 413086109 |
| DKS | DICKSPORTING | 30,933 | $1,393 | 0.0% | $40.52 | -17.9% | Common/Ordinary | 253393102 |
| JLL | JONESLANGLASALLE | 14,300 | $1,393 | 0.0% | $164.07 | -31.5% | Common/Ordinary | 48020Q107 |
| TRMLF | TOURMALINEOILCOR | 52,322 | $1,371 | 0.0% | $25.07 | -40.0% | Common/Ordinary | 89156V106 |
| — | CONTINENTALRESOU | 29,734 | $1,346 | 0.0% | $85.61 | — | Common/Ordinary | 212015101 |
| HRNNF | HYDRO ONE LTD | 66,900 | $1,338 | 0.0% | $20.00 | — | Common/Ordinary | 448811208 |
| TOL | TOLLBROTHERS | 49,719 | $1,337 | 0.0% | $33.23 | -15.4% | Common/Ordinary | 889478103 |
| — | IMSHEALTHHOLDING | 52,550 | $1,332 | 0.0% | $25.46 | — | Common/Ordinary | 44970B109 |
| — | HOLLYCORP | 55,758 | $1,325 | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| — | DUN&BRADSTRE | 10,738 | $1,308 | 0.0% | $122.24 | — | Common/Ordinary | 26483E100 |
| — | SOUTHWESENGY | 103,178 | $1,297 | 0.0% | $39.47 | — | Common/Ordinary | 845467109 |
| — | HUSKYENERGYI | 106,581 | $1,295 | 0.0% | $31.69 | — | Common/Ordinary | 448055103 |
| — | PATTERSONDEN | 26,934 | $1,289 | 0.0% | $41.48 | — | Common/Ordinary | 703395103 |
| — | WEATHERFORDI | 232,174 | $1,288 | 0.0% | $15.25 | — | Common/Ordinary | H27013103 |
| ALNY | ALNYLAMPHARMACEU | 23,100 | $1,281 | 0.0% | $119.50 | -47.3% | Common/Ordinary | 02043Q107 |
| CCJ | CAMECOCORP | 116,235 | $1,270 | 0.0% | $16.82 | -35.1% | Common/Ordinary | 13321L108 |
| AR | ANTERORESOURCESC | 48,214 | $1,252 | 0.0% | $40.28 | -32.3% | Common/Ordinary | 03674X106 |
| — | REALOGYHOLDINGSC | 43,093 | $1,250 | 0.0% | $48.52 | — | Common/Ordinary | 75605Y106 |
| NWSA | NEWS CORP | 109,622 | $1,244 | 0.0% | $15.10 | -28.7% | Common/Ordinary | 65249B109 |
| — | FLIR SYSTEMS | 40,184 | $1,243 | 0.0% | $30.07 | — | Common/Ordinary | 302445101 |
| — | EATON VANCE CORP | 35,086 | $1,239 | 0.0% | $42.65 | — | Common/Ordinary | 278265103 |
| — | SEVENGENERATIONS | 65,020 | $1,235 | 0.0% | $9.75 | — | Common/Ordinary | 81783Q105 |
| — | DISCOVERY COMM | 48,567 | $1,225 | 0.0% | $79.59 | — | Common/Ordinary | 25470F104 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1,203 | 0.0% | $13.00 | — | American Dep Receipt | 92763W103 |
| FQVLF | FIRST QUANTU | 171,338 | $1,197 | 0.0% | $17.03 | -61.6% | Common/Ordinary | 335934105 |
| UAL | UAL CORP | 29,166 | $1,196 | 0.0% | $38.27 | +23.7% | Common/Ordinary | 910047109 |
| WNGRF | WESTONGEORGE | 13,671 | $1,177 | 0.0% | $21.08 | +17.3% | Common/Ordinary | 961148509 |
| PEYUF | PEYTOEXPLORATION | 42,731 | $1,141 | 0.0% | $15.63 | -7.0% | Common/Ordinary | 717046106 |
| — | NUANCE | 72,418 | $1,131 | 0.0% | $15.60 | — | Common/Ordinary | 67020Y100 |
| — | MARVELLTECHG | 117,606 | $1,120 | 0.0% | $14.26 | — | Common/Ordinary | G5876H105 |
| Z | ZILLOW GROUP INC | 30,800 | $1,117 | 0.0% | $26.10 | +6.3% | Common/Ordinary | 98954M200 |
| PREKF | PRAIRIESKYROYALT | 58,540 | $1,105 | 0.0% | $25.13 | -23.2% | Common/Ordinary | 739721108 |
| — | TURQUOISE HILL | 318,932 | $1,073 | 0.0% | $3.95 | — | Common/Ordinary | 900435108 |
| AN | AUTONATIONIN | 22,425 | $1,053 | 0.0% | $55.41 | -13.4% | Common/Ordinary | 05329W102 |
| — | INDUSTRIALALLIAN | 31,802 | $995 | 0.0% | $47.01 | — | Common/Ordinary | 455871103 |
| VET | VERMILIONENERGYT | 31,415 | $995 | 0.0% | $55.80 | -42.7% | Common/Ordinary | 923725105 |
| — | MOBILTELESYS | 116,756 | $966 | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| UHAL | AMERCO | 2,580 | $966 | 0.0% | $40.42 | -10.6% | Common/Ordinary | 023586100 |
| CDUAF | CANUTILITIES | 33,492 | $965 | 0.0% | $21.03 | -10.9% | Common/Ordinary | 136717832 |
| — | 58.COM INC | 20,770 | $953 | 0.0% | $54.45 | — | American Dep Receipt | 31680Q104 |
| CAE | CAEINC | 78,869 | $948 | 0.0% | $10.39 | +10.0% | Common/Ordinary | 124765108 |
| — | RESEARCHINMO | 139,215 | $929 | 0.0% | $8.38 | — | Common/Ordinary | 760975102 |
| ATGFF | ALTAGAS LTD | 37,605 | $909 | 0.0% | $20.20 | -26.7% | Common/Ordinary | 021361100 |
| AGCO | AGCO CORP | 19,161 | $903 | 0.0% | $45.97 | -10.2% | Common/Ordinary | 001084102 |
| — | ELDORADO GOL | 201,279 | $901 | 0.0% | $5.94 | — | Common/Ordinary | 284902103 |
| FINGF | FINNING INTL | 54,988 | $891 | 0.0% | $16.74 | -24.0% | Common/Ordinary | 318071404 |
| — | INCOLTD | 12,205 | $888 | 0.0% | $89.14 | — | Common/Ordinary | 453258402 |
| — | VERESEN INC | 102,800 | $867 | 0.0% | $16.63 | — | Common/Ordinary | 92340R106 |
| — | BOMBARDIERIN | 567,250 | $847 | 0.0% | $3.82 | — | Common/Ordinary | 097751200 |
| IGIFF | IGM FIN INC | 29,709 | $805 | 0.0% | $24.74 | -31.5% | Common/Ordinary | 449586106 |
| MEOH | METHANEXCORP | 27,584 | $798 | 0.0% | $57.76 | -44.7% | Common/Ordinary | 59151K108 |
| ACLLF | ATCOLTD | 22,662 | $791 | 0.0% | $29.06 | -25.6% | Common/Ordinary | 046789400 |
| CWYUF | SMARTREALESTATE | 26,310 | $774 | 0.0% | $27.59 | — | REIT | 83179X108 |
| — | PLAINSGPHOLDINGS | 74,020 | $772 | 0.0% | $9.44 | — | Common/Ordinary | 72651A108 |
| EMLAF | EMPIRECOLTD | 49,815 | $737 | 0.0% | $18.03 | -21.9% | Common/Ordinary | 291843407 |
| — | REYNOLDS AMERICA | 13,606 | $733 | 0.0% | $54.79 | — | Common/Ordinary | 761713106 |
| WFG | WESTFRASERT | 24,816 | $722 | 0.0% | $54.12 | -39.2% | Common/Ordinary | 952845105 |
| — | H&RREALESTATE IN | 38,423 | $666 | 0.0% | $15.31 | — | REIT | 404428203 |
| LIMAF | LINAMAR CORP | 17,940 | $636 | 0.0% | $49.79 | -23.7% | Common/Ordinary | 53278L107 |
| — | JEAN COUTU G | 38,560 | $594 | 0.0% | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | FIRSTCAPITALREAL | 32,441 | $553 | 0.0% | $17.70 | — | Common/Ordinary | 31943B100 |
| TAL | TALEDUCATIONGROU | 8,000 | $496 | 0.0% | $49.63 | — | American Dep Receipt | 874080104 |
| SCCO | SOUTHERN COP | 17,783 | $479 | 0.0% | $17.42 | +4.0% | Common/Ordinary | 84265V105 |
| — | SOUFUNHOLDINGSLT | 93,000 | $467 | 0.0% | $5.02 | — | American Dep Receipt | 836034108 |
| STZ | CONSTELLATIO | 2,767 | $457 | 0.0% | $74.54 | +81.8% | Common/Ordinary | 21036P108 |
| BVN | CIADEMINAS BUENA | 36,788 | $439 | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $429 | 0.0% | $16.01 | — | American Dep Receipt | 778529107 |
| TSN | TYSONFOODSA | 4,751 | $317 | 0.0% | $27.94 | +82.8% | Common/Ordinary | 902494103 |
| — | QUNARCAYMANISLAN | 10,500 | $312 | 0.0% | $47.07 | — | American Dep Receipt | 74906P104 |
| TAP | COORS(ADOLPH | 2,976 | $300 | 0.0% | $51.99 | +48.7% | Common/Ordinary | 60871R209 |
| LVS | LAS VEGAS SA | 6,828 | $296 | 0.0% | $46.09 | -20.8% | Common/Ordinary | 517834107 |
| — | FEDERAL HYDROGEN | 302,443 | $278 | 0.0% | $1.02 | — | American Dep Receipt | 782183404 |
| — | YY INC | 7,200 | $243 | 0.0% | $61.53 | — | American Dep Receipt | 98426T106 |
| BF/B | BROWNFORMAN | 1,832 | $182 | 0.0% | $26.97 | +20.6% | Common/Ordinary | 115637209 |
| MGM | METROAG | 7,430 | $168 | 0.0% | $19.15 | +12.1% | Common/Ordinary | 552953101 |
| HRL | HORMELFOODS | 4,426 | $161 | 0.0% | $25.55 | +15.5% | Common/Ordinary | 440452100 |
| WYNN | WYNN RESORTS LTD | 1,239 | $112 | 0.0% | $142.57 | -40.7% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 3,000 | $37 | 0.0% | $14.76 | — | American Dep Receipt | 585464100 |