Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $5.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,675,608 | $160M | 2.7% | $95.60 * | $18.44 | +18.3% | Common/Ordinary | 037833100 |
| XOM | EXXONMOBILCO | 1,253,255 | $117M | 2.0% | $93.74 * | $55.84 | +10.2% | Common/Ordinary | 30231G102 |
| MSFT | MICROSOFTCOR | 2,267,445 | $116M | 1.9% | $51.17 * | $30.33 | +49.8% | Common/Ordinary | 594918104 |
| JNJ | JOHNSON&JOHN | 833,000 | $101M | 1.7% | $121.30 * | $66.26 | +40.8% | Common/Ordinary | 478160104 |
| — | GENELECTRIC | 2,820,247 | $88.78M | 1.5% | $31.48 | $27.99 | — | Common/Ordinary | 369604103 |
| AMZN | AMAZON.COMIN | 121,113 | $86.67M | 1.5% | $715.61 * | $18.54 | +93.0% | Common/Ordinary | 023135106 |
| T | AT&TCORP | 1,857,478 | $80.26M | 1.3% | $43.21 * | $11.41 | +45.3% | Common/Ordinary | 00206R102 |
| META | FACEBOOK INC | 692,862 | $79.18M | 1.3% | $114.28 | $60.67 | +87.1% | Common/Ordinary | 30303M102 |
| PG | PROCTER&GAMB | 817,327 | $69.2M | 1.2% | $84.67 * | $58.18 | +12.4% | Common/Ordinary | 742718109 |
| WFC | WELLSFARGO&C | 1,455,429 | $68.89M | 1.2% | $47.33 * | $31.00 | +16.9% | Common/Ordinary | 949746101 |
| JPM | JP MORGAN CH | 1,107,330 | $68.81M | 1.2% | $62.14 * | $39.84 | +20.7% | Common/Ordinary | 46625H100 |
| VZ | VERIZONCOMMU | 1,229,730 | $68.67M | 1.2% | $55.84 * | $26.43 | +28.3% | Common/Ordinary | 92343V104 |
| PFE | PFIZERINC | 1,860,690 | $65.51M | 1.1% | $35.21 * | $17.73 | +24.7% | Common/Ordinary | 717081103 |
| GOOG | ALPHABET INC | 93,879 | $64.97M | 1.1% | $692.09 * | $35.61 | -3.5% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 88,298 | $62.12M | 1.0% | $703.53 * | $36.73 | -4.9% | Common/Ordinary | 02079K305 |
| CVX | CHEVNORP | 567,765 | $59.52M | 1.0% | $104.83 * | $72.15 | -3.1% | Common/Ordinary | 166764100 |
| KO | COCACOLACO | 1,239,633 | $56.19M | 0.9% | $45.33 * | $27.24 | +23.4% | Common/Ordinary | 191216100 |
| BRK/B | BERKSHIREHAT | 358,130 | $51.85M | 0.9% | $144.79 | $119.00 | +21.7% | Common/Ordinary | 084670702 |
| HD | HOMEDEPOTINC | 381,699 | $48.74M | 0.8% | $127.69 * | $59.29 | +71.5% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 840,615 | $48.43M | 0.8% | $57.61 * | $31.42 | +30.6% | Common/Ordinary | 58933Y105 |
| CMCSA | COMCASTCORPS | 733,222 | $47.8M | 0.8% | $65.19 * | $19.34 | +34.2% | Common/Ordinary | 20030N101 |
| INTC | INTELCORP | 1,417,337 | $46.49M | 0.8% | $32.80 * | $18.24 | +44.6% | Common/Ordinary | 458140100 |
| PEP | PEPSICOINC | 437,631 | $46.36M | 0.8% | $105.94 * | $58.00 | +37.1% | Common/Ordinary | 713448108 |
| DIS | DISNEYWALTCO | 468,972 | $45.87M | 0.8% | $97.82 * | $62.57 | +44.1% | Common/Ordinary | 254687106 |
| CSCO | CISCOSYSTEMS | 1,524,882 | $43.75M | 0.7% | $28.69 * | $15.37 | +38.7% | Common/Ordinary | 17275R102 |
| V | VISA INC | 581,251 | $43.11M | 0.7% | $74.17 * | $57.87 | +19.9% | Common/Ordinary | 92826C839 |
| IBM | IBM | 275,254 | $41.78M | 0.7% | $151.78 * | $106.00 | -8.7% | Common/Ordinary | 459200101 |
| BAC | DNU BANKAMER | 3,114,130 | $41.32M | 0.7% | $13.27 * | $11.75 | -8.6% | Common/Ordinary | 060505104 |
| UNH | UNITEDHEALTH | 286,764 | $40.49M | 0.7% | $141.20 * | $60.45 | +100.7% | Common/Ordinary | 91324P102 |
| ORCL | ORACLECORP | 949,998 | $38.88M | 0.7% | $40.93 * | $29.12 | +21.8% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 894,154 | $37.9M | 0.6% | $42.39 * | $37.72 | -15.9% | Common/Ordinary | 172967424 |
| BMY | BRISTOLMYERS | 503,640 | $37.04M | 0.6% | $73.55 * | $34.85 | +51.6% | Common/Ordinary | 110122108 |
| — | MEDTRONICINC | 425,069 | $36.88M | 0.6% | $86.77 | $64.29 | — | Common/Ordinary | 585055106 |
| WMT | WALMARTSTORE | 482,280 | $35.22M | 0.6% | $73.02 * | $20.28 | +1.5% | Common/Ordinary | 931142103 |
| AMGN | AMGEN INC | 226,496 | $34.46M | 0.6% | $152.15 * | $82.71 | +38.5% | Common/Ordinary | 031162100 |
| GILD | GILEADSCIENC | 411,100 | $34.29M | 0.6% | $83.42 * | $49.79 | +19.0% | Common/Ordinary | 375558103 |
| SLB | SCHLUMBERGER | 424,031 | $33.53M | 0.6% | $79.08 * | $64.22 | -6.1% | Common/Ordinary | 806857108 |
| MCD | MCDONALDSCOR | 270,922 | $32.6M | 0.5% | $120.34 * | $70.02 | +36.8% | Common/Ordinary | 580135101 |
| MMM | 3M CO | 184,604 | $32.33M | 0.5% | $175.12 * | $73.71 | +44.8% | Common/Ordinary | 88579Y101 |
| CVS | CVSCORP | 332,708 | $31.85M | 0.5% | $95.74 * | $46.87 | +52.8% | Common/Ordinary | 126650100 |
| ABBV | ABBVIE INC | 487,224 | $30.16M | 0.5% | $61.91 * | $31.52 | +32.2% | Common/Ordinary | 00287Y109 |
| — | ACTAVIS INC | 119,324 | $27.57M | 0.5% | $231.09 | $253.10 | — | Common/Ordinary | 00507K103 |
| RY | DNU ROYALBKCAN | 449,339 | $26.43M | 0.4% | $58.82 | $65.79 | -10.2% | Common/Ordinary | 780087102 |
| MA | MASTERCARD | 296,422 | $26.1M | 0.4% | $88.06 * | $72.81 | +14.3% | Common/Ordinary | 57636Q104 |
| HON | HONEYWELLINT | 218,861 | $25.46M | 0.4% | $116.32 * | $61.28 | +40.1% | Common/Ordinary | 438516106 |
| SBUX | STARBUCKSCOR | 444,878 | $25.41M | 0.4% | $57.12 * | $36.38 | +28.4% | Common/Ordinary | 855244109 |
| BA | BOEINGCO | 190,557 | $24.75M | 0.4% | $129.87 * | $111.12 | +6.6% | Common/Ordinary | 097023105 |
| — | UNITEDTECHCO | 238,242 | $24.43M | 0.4% | $102.55 | $112.50 | — | Common/Ordinary | 913017109 |
| QCOM | QUALCOMMINC | 450,735 | $24.14M | 0.4% | $53.57 * | $50.40 | -18.3% | Common/Ordinary | 747525103 |
| TD | TORONTODOMBN | 557,490 | $23.83M | 0.4% | $42.75 | $45.18 | -5.0% | Common/Ordinary | 891160509 |
| LLY | ELILILLY&CO | 300,036 | $23.63M | 0.4% | $78.75 * | $40.45 | +66.2% | Common/Ordinary | 532457108 |
| — | CELGENECORP | 235,307 | $23.21M | 0.4% | $98.63 | $127.09 | — | Common/Ordinary | 151020104 |
| — | WALGREENS BOOTS | 276,443 | $23.02M | 0.4% | $83.27 | $76.81 | — | Common/Ordinary | 931427108 |
| UNP | UNIONPACCORP | 257,232 | $22.44M | 0.4% | $87.25 * | $67.61 | +4.6% | Common/Ordinary | 907818108 |
| NKE | NIKEINCCLB | 405,848 | $22.4M | 0.4% | $55.20 * | $44.92 | +8.8% | Common/Ordinary | 654106103 |
| UPS | UNITEDPARCEL | 207,949 | $22.4M | 0.4% | $107.72 * | $64.69 | +17.3% | Common/Ordinary | 911312106 |
| LOW | LOWESCOSINC | 274,741 | $21.75M | 0.4% | $79.17 * | $39.40 | +68.4% | Common/Ordinary | 548661107 |
| ACN | ACCENTURE LTD | 189,283 | $21.44M | 0.4% | $113.29 * | $62.80 | +55.5% | Common/Ordinary | G1151C101 |
| — | MONDELEZ INTERNA | 469,155 | $21.35M | 0.4% | $45.51 | $35.51 | — | Common/Ordinary | 50075N104 |
| USB | US BANCORP | 529,236 | $21.34M | 0.4% | $40.33 * | $25.46 | +11.7% | Common/Ordinary | 902973304 |
| COST | COSTCOWHOLES | 132,181 | $20.76M | 0.3% | $157.03 * | $97.07 | +36.9% | Common/Ordinary | 22160K105 |
| LMT | LOCKHEEDMART | 82,891 | $20.57M | 0.3% | $248.17 * | $102.27 | +88.5% | Common/Ordinary | 539830109 |
| SPG | SIMONPROPERT | 93,627 | $20.31M | 0.3% | $216.89 * | $109.04 | +21.5% | REIT | 828806109 |
| TXN | TEXASINSTRUM | 303,658 | $19.02M | 0.3% | $62.65 * | $30.07 | +60.3% | Common/Ordinary | 882508104 |
| DHR | DANAHERCORP | 185,612 | $18.75M | 0.3% | $101.00 * | $30.08 | +38.4% | Common/Ordinary | 235851102 |
| — | PRICELINE.CO | 15,006 | $18.73M | 0.3% | $1248.37 | $1162.02 | — | Common/Ordinary | 741503403 |
| CL | COLGATEPALMO | 253,548 | $18.56M | 0.3% | $73.20 * | $48.54 | +20.6% | Common/Ordinary | 194162103 |
| AIG | AMERICAN INT GRP | 344,851 | $18.24M | 0.3% | $52.89 * | $37.99 | +9.6% | Common/Ordinary | 026874784 |
| NEE | FPLGRPINC | 139,394 | $18.18M | 0.3% | $130.39 * | $19.95 | +28.4% | Common/Ordinary | 65339F101 |
| BABA | ALIBABAGROUPHOLD | 228,500 | $18.17M | 0.3% | $79.53 | $78.36 | +1.5% | American Dep Receipt | 01609W102 |
| — | BROADCOM LTD | 116,237 | $18.06M | 0.3% | $155.40 | $91.98 | — | Common/Ordinary | 999900624 |
| DUK | DUKEENERGYCO | 207,608 | $17.81M | 0.3% | $85.79 * | $42.72 | +35.9% | Common/Ordinary | 26441C204 |
| TMO | THERMOELECTR | 120,261 | $17.77M | 0.3% | $147.75 * | $99.28 | +44.9% | Common/Ordinary | 883556102 |
| BNS | BNKNOVASCO | 364,144 | $17.76M | 0.3% | $48.78 * | $32.96 | -7.3% | Common/Ordinary | 064149107 |
| — | TIME WARNER | 239,327 | $17.6M | 0.3% | $73.54 | $69.62 | — | Common/Ordinary | 887317303 |
| ABT | ABBOTT LABS | 447,421 | $17.59M | 0.3% | $39.31 * | $29.41 | +12.1% | Common/Ordinary | 002824100 |
| OXY | OCCIDENTALPE | 230,261 | $17.4M | 0.3% | $75.56 * | $63.17 | -8.5% | Common/Ordinary | 674599105 |
| GS | GOLDMAN SACH INC | 116,340 | $17.29M | 0.3% | $148.57 * | $131.18 | -6.9% | Common/Ordinary | 38141G104 |
| — | DUPONTEI | 265,483 | $17.2M | 0.3% | $64.80 | $65.14 | — | Common/Ordinary | 263534109 |
| — | DOWCHEMICAL | 335,065 | $16.66M | 0.3% | $49.71 | $44.42 | — | Common/Ordinary | 260543103 |
| KHC | KRAFTHEINZCO/THE | 182,629 | $16.16M | 0.3% | $88.48 * | $47.92 | +20.8% | Common/Ordinary | 500754106 |
| BIIB | BIOGEN IDEC | 66,786 | $16.15M | 0.3% | $241.82 | $261.23 | -7.4% | Common/Ordinary | 09062X103 |
| COP | CONOCOPHILLI | 369,708 | $16.12M | 0.3% | $43.60 * | $48.36 | -32.8% | Common/Ordinary | 20825C104 |
| — | EMCCORPMASS | 583,600 | $15.86M | 0.3% | $27.17 | $25.32 | — | Common/Ordinary | 268648102 |
| TJX | TJXCOSINC | 202,661 | $15.65M | 0.3% | $77.23 * | $25.81 | +30.9% | Common/Ordinary | 872540109 |
| — | EXPRESSSCRIP | 203,482 | $15.42M | 0.3% | $75.80 | $70.74 | — | Common/Ordinary | 30219G108 |
| KMB | KIMBERLYCLAR | 110,095 | $15.13M | 0.3% | $137.47 * | $66.67 | +48.8% | Common/Ordinary | 494368103 |
| AXP | AMEREXPRESS | 248,316 | $15.09M | 0.3% | $60.76 * | $69.14 | -23.0% | Common/Ordinary | 025816109 |
| CRM | SALESFORCE | 189,065 | $15.01M | 0.3% | $79.41 | $55.14 | +42.3% | Common/Ordinary | 79466L302 |
| SO | SOUTHERNCO | 275,252 | $14.76M | 0.2% | $53.63 * | $25.13 | +43.4% | Common/Ordinary | 842587107 |
| CHTR | CHARTERCOMMUNICA | 64,378 | $14.72M | 0.2% | $228.63 | $214.89 | +6.4% | Common/Ordinary | 16119P108 |
| AMT | AMERICAN TOWER | 126,044 | $14.32M | 0.2% | $113.60 * | $73.22 | +22.6% | REIT | 03027X100 |
| ADBE | ADOBE SYSTEMS | 149,133 | $14.29M | 0.2% | $95.79 | $57.63 | +66.2% | Common/Ordinary | 00724F101 |
| F | FORDMOTORCO | 1,104,427 | $13.88M | 0.2% | $12.57 * | $8.96 | -15.3% | Common/Ordinary | 345370860 |
| D | DOMINIONRESV | 177,980 | $13.87M | 0.2% | $77.92 * | $39.28 | +31.4% | Common/Ordinary | 25746U109 |
| SU | SUNCORENERGY | 502,052 | $13.86M | 0.2% | $27.61 * | $22.41 | -11.8% | Common/Ordinary | 867224107 |
| CNI | CANNATLRAILW | 235,650 | $13.85M | 0.2% | $58.78 * | $44.40 | +11.8% | Common/Ordinary | 136375102 |
| EOG | EOGRESOURCES | 165,693 | $13.82M | 0.2% | $83.42 * | $68.89 | -10.3% | Common/Ordinary | 26875P101 |
| — | MONSANTOCO | 131,974 | $13.65M | 0.2% | $103.41 | $116.03 | — | Common/Ordinary | 61166W101 |
| CAT | CATERPILLARI | 173,817 | $13.18M | 0.2% | $75.81 * | $62.25 | -2.6% | Common/Ordinary | 149123101 |
| GIS | GENMILLSINC | 180,974 | $12.91M | 0.2% | $71.32 * | $33.25 | +53.2% | Common/Ordinary | 370334104 |
| ADP | AUTOMATICDAT | 139,822 | $12.85M | 0.2% | $91.87 * | $52.03 | +44.1% | Common/Ordinary | 053015103 |
| — | AETNA INC | 104,685 | $12.79M | 0.2% | $122.13 | $69.39 | — | Common/Ordinary | 00817Y108 |
| BK | DNU BNKNEWYORK | 328,128 | $12.75M | 0.2% | $38.85 * | $24.30 | +24.9% | Common/Ordinary | 064058100 |
| MCK | MCKESSONCORP | 68,235 | $12.74M | 0.2% | $186.65 * | $142.99 | +21.2% | Common/Ordinary | 58155Q103 |
| — | BLACKROCK INC | 36,872 | $12.63M | 0.2% | $342.51 | $317.62 | — | Common/Ordinary | 09247X101 |
| PNC | PNCFINSE | 152,460 | $12.41M | 0.2% | $81.39 * | $52.55 | +13.5% | Common/Ordinary | 693475105 |
| TGT | TARGETCORP | 177,591 | $12.4M | 0.2% | $69.82 * | $44.86 | +17.5% | Common/Ordinary | 87612E106 |
| — | RAYTHEONCO | 89,966 | $12.23M | 0.2% | $135.94 | $90.70 | — | Common/Ordinary | 755111507 |
| PYPL | PAYPALHOLDINGSIN | 330,958 | $12.08M | 0.2% | $36.51 | $35.84 | +1.6% | Common/Ordinary | 70450Y103 |
| FDX | FEDEXCORP | 79,535 | $12.07M | 0.2% | $151.77 * | $112.65 | +15.9% | Common/Ordinary | 31428X106 |
| SYK | STRYKERCORP | 100,546 | $12.05M | 0.2% | $119.83 * | $64.79 | +66.5% | Common/Ordinary | 863667101 |
| GM | GENERALMOTORS CO | 425,441 | $12.04M | 0.2% | $28.30 * | $27.88 | -16.3% | Common/Ordinary | 37045V100 |
| BMO | BNKMONTREAL | 190,051 | $11.99M | 0.2% | $63.07 * | $41.63 | +3.7% | Common/Ordinary | 063671101 |
| NFLX | NETFLIX | 130,077 | $11.9M | 0.2% | $91.48 * | $9.94 | -8.0% | Common/Ordinary | 64110L106 |
| ENB | ENBRIDGEINC | 276,761 | $11.67M | 0.2% | $42.17 * | $22.12 | +9.4% | Common/Ordinary | 29250N105 |
| HAL | HALLIBURTONC | 256,555 | $11.62M | 0.2% | $45.29 * | $40.86 | -7.8% | Common/Ordinary | 406216101 |
| NOC | NORTHROPGRUM | 51,898 | $11.54M | 0.2% | $222.26 * | $88.45 | +115.7% | Common/Ordinary | 666807102 |
| MS | MORSTANNYK | 436,523 | $11.34M | 0.2% | $25.98 * | $22.01 | -10.0% | Common/Ordinary | 617446448 |
| MET | METLIFEINC | 283,915 | $11.31M | 0.2% | $39.83 * | $30.24 | -15.0% | Common/Ordinary | 59156R108 |
| PSX | PHILLIPS 66 | 142,440 | $11.3M | 0.2% | $79.34 * | $43.70 | +26.6% | Common/Ordinary | 718546104 |
| GD | GENDYNAMICS | 80,389 | $11.19M | 0.2% | $139.24 * | $68.68 | +65.4% | Common/Ordinary | 369550108 |
| PSA | PUBLICSTORAG | 43,260 | $11.06M | 0.2% | $255.57 * | $135.90 | +28.4% | REIT | 74460D109 |
| BDX | BECTONDICKIN | 65,007 | $11.02M | 0.2% | $169.58 * | $91.90 | +56.2% | Common/Ordinary | 075887109 |
| MRSH | MARSH&MCLENN | 159,707 | $10.93M | 0.2% | $68.46 * | $37.75 | +54.0% | Common/Ordinary | 571748102 |
| TRV | STPAULCOS | 90,712 | $10.8M | 0.2% | $119.04 * | $67.15 | +44.0% | Common/Ordinary | 89417E109 |
| KMI | KINDERMORGANINC/ | 569,242 | $10.66M | 0.2% | $18.72 * | $20.75 | -44.6% | Common/Ordinary | 49456B101 |
| BIDU | BAIDU INC | 63,900 | $10.55M | 0.2% | $165.15 | $179.88 | -8.2% | American Dep Receipt | 056752108 |
| AEP | AMERELECTRI | 149,704 | $10.49M | 0.2% | $70.08 * | $30.96 | +61.8% | Common/Ordinary | 025537101 |
| CTSH | COGNIZANT | 182,615 | $10.45M | 0.2% | $57.24 * | $43.12 | +17.7% | Common/Ordinary | 192446102 |
| ITW | ILLINOISTOOL | 99,893 | $10.4M | 0.2% | $104.15 * | $59.75 | +39.4% | Common/Ordinary | 452308109 |
| — | WELLPOINTHEA | 78,374 | $10.29M | 0.2% | $131.33 | $93.25 | — | Common/Ordinary | 94973V107 |
| YUM | YUM! BRANDS INC | 123,836 | $10.27M | 0.2% | $82.92 * | $40.96 | +22.2% | Common/Ordinary | 988498101 |
| KR | KROGERCO | 277,870 | $10.22M | 0.2% | $36.79 * | $23.53 | +28.6% | Common/Ordinary | 501044101 |
| EXC | EXELONCORP | 280,277 | $10.19M | 0.2% | $36.36 * | $13.41 | +38.6% | Common/Ordinary | 30161N101 |
| — | CROWNCASTLEI | 99,780 | $10.12M | 0.2% | $101.42 | $79.30 | — | REIT | 228227104 |
| COF | CAPITALONEFI | 159,179 | $10.11M | 0.2% | $63.51 * | $57.44 | -6.6% | Common/Ordinary | 14040H105 |
| EMR | EMERSONELECC | 193,011 | $10.07M | 0.2% | $52.16 * | $48.15 | -14.9% | Common/Ordinary | 291011104 |
| — | YAHOO INC | 267,631 | $10.05M | 0.2% | $37.56 | $40.24 | — | Common/Ordinary | 984332106 |
| CNQ | CANNATURALRE | 325,407 | $9.993M | 0.2% | $30.71 * | $9.67 | +3.0% | Common/Ordinary | 136385101 |
| CME | CHICAGO MERC | 101,553 | $9.891M | 0.2% | $97.40 * | $49.13 | +38.7% | Common/Ordinary | 12572Q105 |
| — | CIGNACORP | 76,642 | $9.809M | 0.2% | $127.98 | $88.68 | — | Common/Ordinary | 125509109 |
| — | PRAXAIRINC | 86,429 | $9.713M | 0.2% | $112.38 | $129.35 | — | Common/Ordinary | 74005P104 |
| HPE | HEWLETTPACKARDEN | 530,705 | $9.695M | 0.2% | $18.27 * | $6.50 | +24.8% | Common/Ordinary | 42824C109 |
| PRU | PRUDENTLFINL | 134,078 | $9.565M | 0.2% | $71.34 * | $51.55 | -9.8% | Common/Ordinary | 744320102 |
| PCG | PG&ECORP | 149,632 | $9.564M | 0.2% | $63.92 * | $37.41 | +62.4% | Common/Ordinary | 69331C108 |
| BSX | BOSTONSCIENT | 405,715 | $9.481M | 0.2% | $23.37 | $12.30 | +90.0% | Common/Ordinary | 101137107 |
| ECL | ECOLABINC | 79,593 | $9.439M | 0.2% | $118.59 * | $91.53 | +16.9% | Common/Ordinary | 278865100 |
| — | TRANSCANPIPE | 209,141 | $9.42M | 0.2% | $45.04 | $48.30 | — | Common/Ordinary | 89353D107 |
| — | NEWSCORPLTD | 344,996 | $9.332M | 0.2% | $27.05 | $35.02 | — | Common/Ordinary | 65248E104 |
| AFL | AFLAC INC | 126,039 | $9.094M | 0.2% | $72.15 * | $24.58 | +17.6% | Common/Ordinary | 001055102 |
| ICE | INTERCONTINENTAL | 35,344 | $9.046M | 0.2% | $255.94 * | $36.04 | +25.9% | Common/Ordinary | 45866F104 |
| — | AONCORP | 81,688 | $8.922M | 0.1% | $109.22 | $84.14 | — | Common/Ordinary | 037389103 |
| SCHW | SCHWABCHARLE | 349,441 | $8.844M | 0.1% | $25.31 * | $21.10 | +6.3% | Common/Ordinary | 808513105 |
| — | JOHNSON CONTROLS | 198,439 | $8.782M | 0.1% | $44.26 | $50.90 | — | Common/Ordinary | 478366107 |
| CM | CANIMPLBKCOM | 117,123 | $8.756M | 0.1% | $74.76 * | $23.37 | +2.9% | Common/Ordinary | 136069101 |
| — | BBTCORPORATI | 245,028 | $8.725M | 0.1% | $35.61 | $37.11 | — | Common/Ordinary | 054937107 |
| APD | AIR PRODUCTS | 61,415 | $8.723M | 0.1% | $142.03 * | $76.07 | +36.9% | Common/Ordinary | 009158106 |
| WM | WASTEMANAGEM | 131,271 | $8.699M | 0.1% | $66.27 * | $34.44 | +62.0% | Common/Ordinary | 94106L109 |
| — | BROOKFIELD ASSET | 263,277 | $8.669M | 0.1% | $32.93 | $41.88 | — | Common/Ordinary | 112585104 |
| PPG | PPGINDSINC | 82,798 | $8.623M | 0.1% | $104.15 * | $83.73 | +4.4% | Common/Ordinary | 693506107 |
| SPGI | S&P GLOBAL INC | 79,400 | $8.516M | 0.1% | $107.25 * | $96.34 | +2.0% | Common/Ordinary | 78409V104 |
| AMAT | APPLIEDMATER | 351,358 | $8.422M | 0.1% | $23.97 * | $14.95 | +44.1% | Common/Ordinary | 038222105 |
| DG | DOLLARGENERA | 88,814 | $8.348M | 0.1% | $93.99 * | $51.32 | +62.1% | Common/Ordinary | 256677105 |
| INTU | INTUITINC | 73,905 | $8.248M | 0.1% | $111.60 * | $65.75 | +57.9% | Common/Ordinary | 461202103 |
| — | EATONCORP | 137,614 | $8.219M | 0.1% | $59.73 | $75.39 | — | Common/Ordinary | 278058102 |
| SYY | SYSCOCORP | 161,159 | $8.177M | 0.1% | $50.74 * | $24.83 | +60.1% | Common/Ordinary | 871829107 |
| MFC | MANULIFEFIN | 599,387 | $8.16M | 0.1% | $13.61 | $18.17 | -24.8% | Common/Ordinary | 56501R106 |
| REGN | REGENERONPHA | 23,195 | $8.1M | 0.1% | $349.21 | $293.13 | +18.5% | Common/Ordinary | 75886F107 |
| ALL | ALLSTATE CORP | 115,480 | $8.077M | 0.1% | $69.94 * | $41.10 | +37.9% | Common/Ordinary | 020002101 |
| HUM | HUMANAINC | 44,885 | $8.073M | 0.1% | $179.86 * | $90.35 | +84.3% | Common/Ordinary | 444859102 |
| SRE | SEMPRAENERGY | 70,780 | $8.07M | 0.1% | $114.02 * | $31.11 | +35.8% | Common/Ordinary | 816851109 |
| WELL | HEALTHCAREREIT I | 104,992 | $7.997M | 0.1% | $76.17 * | $44.79 | +19.1% | REIT | 95040Q104 |
| — | ANADARKOPETR | 150,130 | $7.994M | 0.1% | $53.25 | $78.49 | — | Common/Ordinary | 032511107 |
| — | O'REILLYAUTO | 28,943 | $7.846M | 0.1% | $271.08 | $128.70 | — | Common/Ordinary | 686091109 |
| — | ALEXION PHARM | 67,147 | $7.84M | 0.1% | $116.76 | $141.44 | — | Common/Ordinary | 015351109 |
| — | EQUINIX | 20,205 | $7.834M | 0.1% | $387.73 | $216.34 | — | Common/Ordinary | 29444U502 |
| EBAY | EBAYINC | 334,358 | $7.827M | 0.1% | $23.41 * | $19.86 | +4.9% | Common/Ordinary | 278642103 |
| EIX | EDISONINTL | 99,827 | $7.753M | 0.1% | $77.66 * | $31.30 | +68.8% | Common/Ordinary | 281020107 |
| NVDA | NVIDIACORP | 164,125 | $7.715M | 0.1% | $47.01 * | $0.37 | +215.6% | Common/Ordinary | 67066G104 |
| PLD | PROLOGIS INC | 156,458 | $7.672M | 0.1% | $49.04 * | $28.85 | +30.0% | REIT | 74340W103 |
| ADM | ARCHERDANIEL | 178,830 | $7.67M | 0.1% | $42.89 * | $28.71 | +12.8% | Common/Ordinary | 039483102 |
| NSC | NORFOLKSOUTH | 89,591 | $7.626M | 0.1% | $85.12 * | $66.09 | +5.9% | Common/Ordinary | 655844108 |
| CSX | CSXCORP | 291,867 | $7.611M | 0.1% | $26.08 * | $7.42 | +2.5% | Common/Ordinary | 126408103 |
| CAH | CARDINALHEAL | 97,441 | $7.601M | 0.1% | $78.01 * | $44.59 | +33.0% | Common/Ordinary | 14149Y108 |
| — | HCAINC | 98,469 | $7.583M | 0.1% | $77.01 | $53.49 | — | Common/Ordinary | 404119109 |
| AVB | AVALONBAYCOM | 41,645 | $7.512M | 0.1% | $180.38 * | $120.30 | +8.9% | REIT | 053484101 |
| EQR | EQUITYRESIDE | 108,580 | $7.478M | 0.1% | $68.87 * | $43.42 | +7.6% | REIT | 29476L107 |
| VLO | VALERO ENRG | 146,567 | $7.474M | 0.1% | $50.99 * | $26.92 | +29.6% | Common/Ordinary | 91913Y100 |
| AZO | AUTOZONEINC | 9,405 | $7.466M | 0.1% | $793.83 | $454.40 | +74.7% | Common/Ordinary | 053332102 |
| — | PIONEER NAT | 49,353 | $7.462M | 0.1% | $151.20 | $178.41 | — | Common/Ordinary | 723787107 |
| FISV | FISERVINC | 68,106 | $7.405M | 0.1% | $108.73 * | $27.35 | +98.7% | Common/Ordinary | 337738108 |
| PPL | PPLCORP | 196,088 | $7.402M | 0.1% | $37.75 * | $16.79 | +47.3% | Common/Ordinary | 69351T106 |
| — | BARRICKGOLDC | 344,476 | $7.32M | 0.1% | $21.25 | $18.19 | — | Common/Ordinary | 067901108 |
| ISRG | INTUITIVE SU | 11,030 | $7.295M | 0.1% | $661.38 * | $42.46 | +73.1% | Common/Ordinary | 46120E602 |
| — | SPECTRA ENER | 198,821 | $7.282M | 0.1% | $36.63 | $35.37 | — | Common/Ordinary | 847560109 |
| EA | ELECTRONICAR | 94,045 | $7.124M | 0.1% | $75.75 * | $26.47 | +178.3% | Common/Ordinary | 285512109 |
| VTR | VENTASINC | 97,816 | $7.122M | 0.1% | $72.81 * | $41.38 | +16.9% | REIT | 92276F100 |
| GLW | CORNINGINC | 347,181 | $7.11M | 0.1% | $20.48 * | $12.05 | +32.1% | Common/Ordinary | 219350105 |
| — | CBS CORP-B | 129,575 | $7.054M | 0.1% | $54.44 | $63.62 | — | Common/Ordinary | 124857202 |
| WY | WEYERHAEUSER | 236,255 | $7.033M | 0.1% | $29.77 * | $19.08 | +7.9% | REIT | 962166104 |
| ED | CONSEDISONIN | 86,894 | $6.989M | 0.1% | $80.43 * | $36.18 | +58.0% | Common/Ordinary | 209115104 |
| ROST | ROSSSTORESIN | 123,102 | $6.978M | 0.1% | $56.68 * | $39.39 | +31.1% | Common/Ordinary | 778296103 |
| — | HANSEN NAT | 43,310 | $6.96M | 0.1% | $160.70 | $73.90 | — | Common/Ordinary | 611740101 |
| — | DISCOVER FINANCI | 129,716 | $6.951M | 0.1% | $53.59 | $55.92 | — | Common/Ordinary | 254709108 |
| ZBH | ZIMMER HOLDINGS | 57,733 | $6.949M | 0.1% | $120.36 * | $80.27 | +34.8% | Common/Ordinary | 98956P102 |
| PEG | PUBSERVENTER | 148,938 | $6.942M | 0.1% | $46.61 * | $21.80 | +54.2% | Common/Ordinary | 744573106 |
| SHW | SHERWINWILLI | 23,606 | $6.932M | 0.1% | $293.65 * | $55.00 | +63.1% | Common/Ordinary | 824348106 |
| — | ACTIVISION BLIZZ | 174,544 | $6.917M | 0.1% | $39.63 | $21.60 | — | Common/Ordinary | 00507V109 |
| XEL | XCEL ENERGY INC | 153,672 | $6.881M | 0.1% | $44.78 * | $19.74 | +69.4% | Common/Ordinary | 98389B100 |
| BAX | BAXTERINTLIN | 151,742 | $6.861M | 0.1% | $45.21 * | $29.37 | +31.8% | Common/Ordinary | 071813109 |
| FIS | CERTEGYINC | 93,098 | $6.859M | 0.1% | $73.68 * | $42.61 | +46.7% | Common/Ordinary | 31620M106 |
| — | HP INC | 543,099 | $6.815M | 0.1% | $12.55 | $27.68 | — | Common/Ordinary | 428236103 |
| ZTS | ZOETIS INC | 143,065 | $6.789M | 0.1% | $47.45 * | $29.60 | +49.2% | Common/Ordinary | 98978V103 |
| — | STJUDEMEDICA | 84,771 | $6.612M | 0.1% | $78.00 | $62.18 | — | Common/Ordinary | 790849103 |
| — | KELLOGGCO | 79,917 | $6.525M | 0.1% | $81.65 * | $38.39 | +42.4% | Common/Ordinary | 487836108 |
| STT | STATESTCORP | 120,852 | $6.516M | 0.1% | $53.92 * | $50.69 | -19.1% | Common/Ordinary | 857477103 |
| DE | DEERE&CO | 80,046 | $6.486M | 0.1% | $81.03 * | $67.41 | +3.3% | Common/Ordinary | 244199105 |
| EW | EDWARDSLIFE | 64,880 | $6.47M | 0.1% | $99.72 * | $19.22 | +73.0% | Common/Ordinary | 28176E108 |
| DLTR | DOLLARTREEST | 68,117 | $6.419M | 0.1% | $94.23 | $59.88 | +57.4% | Common/Ordinary | 256746108 |
| — | LINKEDIN CORP | 33,851 | $6.406M | 0.1% | $189.24 | $216.94 | — | Common/Ordinary | 53578A108 |
| NWL | NEWELL BRANDS IN | 131,488 | $6.386M | 0.1% | $48.57 * | $23.94 | +36.4% | Common/Ordinary | 651229106 |
| EL | ESTEELAUDER | 69,753 | $6.348M | 0.1% | $91.01 * | $62.43 | +29.2% | Common/Ordinary | 518439104 |
| VFC | VFCORP | 103,138 | $6.341M | 0.1% | $61.48 * | $52.51 | +10.3% | Common/Ordinary | 918204108 |
| — | SUNTRUSTBNKS | 153,840 | $6.319M | 0.1% | $41.08 | $37.07 | — | Common/Ordinary | 867914103 |
| — | APACHECORP | 113,111 | $6.296M | 0.1% | $55.66 | $84.71 | — | Common/Ordinary | 037411105 |
| MPC | MARATHONPETROLEU | 165,686 | $6.289M | 0.1% | $37.96 * | $31.84 | -11.3% | Common/Ordinary | 56585A102 |
| NEM | NEWMONTMININ | 159,948 | $6.257M | 0.1% | $39.12 * | $19.64 | +56.6% | Common/Ordinary | 651639106 |
| SYF | SYNCHRONYFINANCI | 247,245 | $6.25M | 0.1% | $25.28 * | $24.44 | -17.5% | Common/Ordinary | 87165B103 |
| VRTX | VERTEXPHARM | 72,092 | $6.201M | 0.1% | $86.02 | $73.47 | +17.1% | Common/Ordinary | 92532F100 |
| ILMN | ILLUMINA | 43,990 | $6.175M | 0.1% | $140.37 * | $107.46 | +27.1% | Common/Ordinary | 452327109 |
| TSLA | TESLA MOTORS INC | 28,911 | $6.137M | 0.1% | $212.27 * | $11.24 | +25.9% | Common/Ordinary | 88160R101 |
| — | WISCONSINENE | 93,685 | $6.117M | 0.1% | $65.29 | $42.38 | — | Common/Ordinary | 976657106 |
| OMC | OMNICOMGRP | 74,424 | $6.064M | 0.1% | $81.48 * | $46.38 | +26.7% | Common/Ordinary | 681919106 |
| BXP | BOSTON PROP | 45,298 | $5.974M | 0.1% | $131.88 * | $78.47 | +13.6% | REIT | 101121101 |
| CAG | CONAGRAFOODS | 124,871 | $5.97M | 0.1% | $47.81 * | $16.78 | +57.9% | Common/Ordinary | 205887102 |
| SLF | SUNLIFEFINL | 179,819 | $5.879M | 0.1% | $32.69 | $34.09 | -3.7% | Common/Ordinary | 866796105 |
| — | CANADIANPACI | 45,683 | $5.854M | 0.1% | $128.14 | $161.90 | — | Common/Ordinary | 13645T100 |
| PGR | PROGRESSIVEC | 173,378 | $5.808M | 0.1% | $33.50 * | $18.55 | +37.0% | Common/Ordinary | 743315103 |
| PAYX | PAYCHEXINC | 97,611 | $5.807M | 0.1% | $59.49 * | $29.71 | +50.6% | Common/Ordinary | 704326107 |
| — | GAZPROM INTL | 1,340,645 | $5.778M | 0.1% | $4.31 | $7.04 | — | American Dep Receipt | 368287207 |
| CMI | CUMMINSINC | 51,201 | $5.757M | 0.1% | $112.44 * | $96.02 | -9.0% | Common/Ordinary | 231021106 |
| — | SBERBANKOFRUSSIA | 658,545 | $5.735M | 0.1% | $8.71 | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | BAKERHUGHESI | 126,193 | $5.695M | 0.1% | $45.13 | $55.05 | — | Common/Ordinary | 057224107 |
| — | DR PEPPER SNAPPL | 57,992 | $5.603M | 0.1% | $96.62 | $49.81 | — | Common/Ordinary | 26138E109 |
| — | NORTHEASTUTILITI | 93,428 | $5.596M | 0.1% | $59.90 | $42.79 | — | Common/Ordinary | 664397106 |
| — | TYCOINTLLTD | 129,471 | $5.515M | 0.1% | $42.60 | $43.42 | — | Common/Ordinary | G91442106 |
| TROW | TROWEPRICEGR | 75,520 | $5.51M | 0.1% | $72.96 * | $50.62 | +2.0% | Common/Ordinary | 74144T108 |
| CCL | CARNIVALCORP | 123,631 | $5.464M | 0.1% | $44.20 * | $30.96 | +26.3% | Common/Ordinary | 143658300 |
| HIG | HARTFORDFINL | 122,445 | $5.434M | 0.1% | $44.38 * | $26.93 | +34.2% | Common/Ordinary | 416515104 |
| PCAR | PACCARINC | 103,757 | $5.381M | 0.1% | $51.86 * | $24.04 | +0.6% | Common/Ordinary | 693718108 |
| CLX | CLOROXCO | 38,836 | $5.374M | 0.1% | $138.38 * | $64.87 | +62.5% | Common/Ordinary | 189054109 |
| APH | AMPHENOL COR | 93,725 | $5.373M | 0.1% | $57.33 * | $10.45 | +25.4% | Common/Ordinary | 032095101 |
| — | CERNERCORP | 91,472 | $5.36M | 0.1% | $58.60 | $56.00 | — | Common/Ordinary | 156782104 |
| — | MEADJOHNSONNUTRI | 58,772 | $5.333M | 0.1% | $90.74 | $84.05 | — | Common/Ordinary | 582839106 |
| — | LIBERTY GLOBAL | 186,159 | $5.333M | 0.1% | $28.65 | $43.30 | — | Common/Ordinary | 530555309 |
| DTE | DTEENERGYCO | 53,762 | $5.328M | 0.1% | $99.10 * | $38.90 | +58.3% | Common/Ordinary | 233331107 |
| — | MYLANLABSINC | 123,183 | $5.326M | 0.1% | $43.24 | $46.13 | — | Common/Ordinary | 628530107 |
| ADI | ANALOGDEVICE | 93,283 | $5.283M | 0.1% | $56.63 * | $37.98 | +24.3% | Common/Ordinary | 032654105 |
| O | REALTY INCOM | 75,772 | $5.255M | 0.1% | $69.35 * | $28.76 | +49.5% | REIT | 756109104 |
| — | ALIMEN COUCHE | 122,310 | $5.228M | 0.1% | $42.74 | $47.31 | — | Common/Ordinary | 01626P403 |
| MCO | MOODYSCORP | 55,567 | $5.207M | 0.1% | $93.71 * | $64.74 | +32.2% | Common/Ordinary | 615369105 |
| IP | INTLPAPERCO | 122,822 | $5.205M | 0.1% | $42.38 * | $26.00 | +2.7% | Common/Ordinary | 460146103 |
| — | BARDC.R.INC | 22,104 | $5.197M | 0.1% | $235.12 | $136.24 | — | Common/Ordinary | 067383109 |
| MTB | M&T BANK | 43,852 | $5.184M | 0.1% | $118.22 * | $83.95 | +7.4% | Common/Ordinary | 55261F104 |
| — | GEN GROWTH | 173,509 | $5.174M | 0.1% | $29.82 | $26.25 | — | REIT | 370023103 |
| SJM | JMSMUCKERCO | 33,856 | $5.159M | 0.1% | $152.38 * | $76.26 | +49.3% | Common/Ordinary | 832696405 |
| HSY | HERSHEYFOODS | 44,855 | $5.09M | 0.1% | $113.48 * | $72.17 | +25.5% | Common/Ordinary | 427866108 |
| DVN | DEVONENERGYC | 140,318 | $5.086M | 0.1% | $36.25 * | $35.70 | -28.5% | Common/Ordinary | 25179M103 |
| VNO | VORNADO RLTY | 50,561 | $5.062M | 0.1% | $100.12 | $90.68 | — | REIT | 929042109 |
| — | AMERADAHESSC | 83,946 | $5.045M | 0.1% | $60.10 | $81.44 | — | Common/Ordinary | 42809H107 |
| ROP | ROPERINDS | 29,434 | $5.02M | 0.1% | $170.55 * | $122.71 | +31.2% | Common/Ordinary | 776696106 |
| — | INGERSOLLRAN | 78,066 | $4.971M | 0.1% | $63.68 | $61.55 | — | Common/Ordinary | G4776G101 |
| SWK | STANLEY BLACK & | 44,215 | $4.917M | 0.1% | $111.21 * | $60.87 | +42.6% | Common/Ordinary | 854502101 |
| — | LUKOIL | 117,387 | $4.903M | 0.1% | $41.77 | $51.00 | — | American Dep Receipt | 677862104 |
| — | CENTURYLINK INC | 168,876 | $4.899M | 0.1% | $29.01 | $31.69 | — | Common/Ordinary | 156700106 |
| DLR | DIGITALREALTYTRU | 44,756 | $4.877M | 0.1% | $108.97 * | $46.53 | +68.5% | REIT | 253868103 |
| COR | AMERISOURCEBERGE | 61,030 | $4.84M | 0.1% | $79.31 * | $48.76 | +21.8% | Common/Ordinary | 03073E105 |
| — | LIMITEDBRAND | 71,763 | $4.817M | 0.1% | $67.12 | $63.42 | — | Common/Ordinary | 501797104 |
| — | LEVEL3COMMIN | 93,427 | $4.81M | 0.1% | $51.48 | $41.22 | — | Common/Ordinary | 52729N308 |
| VMC | VULCANMATERI | 39,838 | $4.794M | 0.1% | $120.34 * | $52.99 | +109.2% | Common/Ordinary | 929160109 |
| — | HEALTHCAREPI | 133,964 | $4.739M | 0.1% | $35.38 | $37.28 | — | REIT | 40414L109 |
| — | NOBLE ENERGY | 131,682 | $4.723M | 0.1% | $35.87 | $60.83 | — | Common/Ordinary | 655044105 |
| — | GOLDCORP INC | 245,242 | $4.67M | 0.1% | $19.04 | $22.48 | — | Common/Ordinary | 380956409 |
| NUE | NUCORCORP | 94,429 | $4.665M | 0.1% | $49.40 * | $38.21 | +4.7% | Common/Ordinary | 670346105 |
| AWK | AMERICANWATERWOR | 54,982 | $4.646M | 0.1% | $84.50 * | $33.46 | +110.4% | Common/Ordinary | 030420103 |
| — | CONCHORESOURCESI | 38,779 | $4.625M | 0.1% | $119.27 | $107.40 | — | Common/Ordinary | 20605P101 |
| ROK | ROCKWELLAUTO | 39,983 | $4.59M | 0.1% | $114.80 * | $87.36 | +9.8% | Common/Ordinary | 773903109 |
| AMP | AMERIPRISFIN | 50,980 | $4.58M | 0.1% | $89.84 * | $80.19 | -7.9% | Common/Ordinary | 03076C106 |
| ESS | ESSEXPROPERTYTRU | 20,050 | $4.573M | 0.1% | $228.08 * | $157.10 | +6.2% | REIT | 297178105 |
| XRAY | DENTSPLYINTL | 73,565 | $4.563M | 0.1% | $62.03 | $58.93 | +5.3% | Common/Ordinary | 24906P109 |
| GPC | GENUINEPARTS | 44,711 | $4.526M | 0.1% | $101.23 * | $57.86 | +33.0% | Common/Ordinary | 372460105 |
| WMB | WILLIAMSCOSI | 208,087 | $4.5M | 0.1% | $21.63 * | $18.97 | -30.4% | Common/Ordinary | 969457100 |
| PH | PARKERHANNIF | 41,105 | $4.441M | 0.1% | $108.04 * | $95.13 | -2.1% | Common/Ordinary | 701094104 |
| RCI | ROGERSCOMMB | 110,027 | $4.433M | 0.1% | $40.29 | $44.25 | -8.7% | Common/Ordinary | 775109200 |
| MGA | MAGNAINTLA | 126,404 | $4.416M | 0.1% | $34.94 * | $33.67 | -21.5% | Common/Ordinary | 559222401 |
| ETR | ENTERGYCORP | 53,722 | $4.37M | 0.1% | $81.34 * | $19.93 | +41.2% | Common/Ordinary | 29364G103 |
| — | VIACOM INC-B | 105,381 | $4.37M | 0.1% | $41.47 | $86.25 | — | Common/Ordinary | 92553P201 |
| EFX | EQUIFAXINC | 33,985 | $4.363M | 0.1% | $128.38 * | $57.84 | +103.1% | Common/Ordinary | 294429105 |
| HSIC | HNRYSCHEIINC | 24,635 | $4.355M | 0.1% | $176.78 * | $44.38 | +56.2% | Common/Ordinary | 806407102 |
| FE | FIRSTENERGYC | 124,769 | $4.355M | 0.1% | $34.90 * | $21.22 | +10.6% | Common/Ordinary | 337932107 |
| NTRS | NTICHIC | 65,588 | $4.345M | 0.1% | $66.25 * | $42.23 | +20.9% | Common/Ordinary | 665859104 |
| MU | MICRONTECH | 315,079 | $4.335M | 0.1% | $13.76 * | $19.53 | -31.2% | Common/Ordinary | 595112103 |
| A | AGILENT TECHNO | 97,406 | $4.32M | 0.1% | $44.35 * | $34.46 | +19.7% | Common/Ordinary | 00846U101 |
| FITB | FIFTHTHIRDBA | 244,168 | $4.294M | 0.1% | $17.59 * | $13.09 | -3.7% | Common/Ordinary | 316773100 |
| — | THOMSONCORP | 106,101 | $4.272M | 0.1% | $40.26 | $40.26 | — | Common/Ordinary | 884903105 |
| — | SYMANTECCORP | 207,837 | $4.268M | 0.1% | $20.54 | $23.55 | — | Common/Ordinary | 871503108 |
| FNV | FRANCO-NEVADACOR | 55,853 | $4.227M | 0.1% | $75.68 * | $39.17 | +76.0% | Common/Ordinary | 351858105 |
| — | SBACOMMUNICATION | 39,070 | $4.217M | 0.1% | $107.93 | $91.80 | — | Common/Ordinary | 78388J106 |
| ULTA | ULTASALONCOSMETI | 17,218 | $4.194M | 0.1% | $243.58 | $120.09 | +102.9% | Common/Ordinary | 90384S303 |
| TDG | TRANSDIGMGROUPIN | 15,859 | $4.181M | 0.1% | $263.64 * | $87.93 | +87.4% | Common/Ordinary | 893641100 |
| CHD | CHURCH&DWIGH | 39,460 | $4.06M | 0.1% | $102.89 * | $27.74 | +63.9% | Common/Ordinary | 171340102 |
| INCY | INCYTEGENOMI | 50,575 | $4.044M | 0.1% | $79.96 | $69.33 | +15.4% | Common/Ordinary | 45337C102 |
| MAR | MARRIOTTINTL | 60,660 | $4.031M | 0.1% | $66.45 * | $40.31 | +51.1% | Common/Ordinary | 571903202 |
| — | POTASHCORPSA | 248,628 | $4.022M | 0.1% | $16.18 | $34.61 | — | Common/Ordinary | 73755L107 |
| — | FLEETCORTECHNOLO | 27,950 | $4M | 0.1% | $143.11 | $124.73 | — | Common/Ordinary | 339041105 |
| — | NATLOILWELL | 118,754 | $3.996M | 0.1% | $33.65 | $79.20 | — | Common/Ordinary | 637071101 |
| FCX | FREEPORTMCMO | 356,684 | $3.973M | 0.1% | $11.14 * | $26.50 | -61.9% | Common/Ordinary | 35671D857 |
| — | LAMRESEARCH | 47,112 | $3.96M | 0.1% | $84.06 | $55.59 | — | Common/Ordinary | 512807108 |
| EQT | EQUITABLERES | 50,960 | $3.945M | 0.1% | $77.41 * | $42.16 | -8.0% | Common/Ordinary | 26884L109 |
| BEN | FRANKLIN RES | 118,144 | $3.942M | 0.1% | $33.37 * | $31.99 | -34.9% | Common/Ordinary | 354613101 |
| MKL | MARKEL CORP | 4,137 | $3.941M | 0.1% | $952.62 | $870.15 | +9.5% | Common/Ordinary | 570535104 |
| — | REDHATINC | 54,205 | $3.935M | 0.1% | $72.59 | $56.89 | — | Common/Ordinary | 756577102 |
| EXPE | EXPEDIAINCA | 36,684 | $3.899M | 0.1% | $106.29 * | $66.53 | +52.5% | Common/Ordinary | 30212P303 |
| WDC | WESTERNDIGIT | 82,141 | $3.881M | 0.1% | $47.25 * | $43.33 | -27.6% | Common/Ordinary | 958102105 |
| DVA | DAVITA INC | 50,191 | $3.88M | 0.1% | $77.30 | $59.77 | +29.4% | Common/Ordinary | 23918K108 |
| VRSK | VERISKANALYTICSI | 47,747 | $3.871M | 0.1% | $81.07 * | $63.32 | +22.4% | Common/Ordinary | 92345Y106 |
| — | CITRIXSYSTEM | 48,335 | $3.871M | 0.1% | $80.09 | $63.55 | — | Common/Ordinary | 177376100 |
| — | MARATHONOIL | 257,345 | $3.862M | 0.1% | $15.01 | $30.34 | — | Common/Ordinary | 565849106 |
| — | LABORATORYCP | 29,581 | $3.853M | 0.1% | $130.25 | $96.18 | — | Common/Ordinary | 50540R409 |
| CPB | CAMPBELLSOUP | 57,918 | $3.853M | 0.1% | $66.53 * | $29.12 | +68.1% | Common/Ordinary | 134429109 |
| — | STARWOODHOTE | 51,995 | $3.845M | 0.1% | $73.95 | $79.20 | — | Common/Ordinary | 85590A401 |
| CMS | CMSENERCORP | 83,643 | $3.835M | 0.1% | $45.85 * | $19.18 | +80.5% | Common/Ordinary | 125896100 |
| BMRN | BIOMARIN | 49,175 | $3.825M | 0.1% | $77.78 | $73.95 | +5.2% | Common/Ordinary | 09061G101 |
| — | WASTE CONNEC | 52,831 | $3.806M | 0.1% | $72.04 | $66.97 | — | Common/Ordinary | 941053100 |
| WHR | WHIRLPOOLCOR | 22,731 | $3.787M | 0.1% | $166.60 | $147.50 | +13.0% | Common/Ordinary | 963320106 |
| — | HILTONWORLDWIDEH | 168,025 | $3.785M | 0.1% | $22.53 | $25.09 | — | Common/Ordinary | 43300A104 |
| GWW | WWGRAINGERIN | 16,636 | $3.78M | 0.1% | $227.22 * | $212.75 | -7.8% | Common/Ordinary | 384802104 |
| KIM | KIMCO REALTY | 120,444 | $3.779M | 0.1% | $31.38 * | $14.56 | +33.8% | REIT | 49446R109 |
| FRFHF | FAIRFAXFINLH | 7,036 | $3.772M | 0.1% | $536.10 * | $340.39 | +33.2% | Common/Ordinary | 303901102 |
| NTES | NETEASE INC | 19,500 | $3.767M | 0.1% | $193.18 | $155.64 | +24.1% | American Dep Receipt | 64110W102 |
| RSG | REPUBLIC SVC | 72,995 | $3.745M | 0.1% | $51.30 * | $27.15 | +61.7% | Common/Ordinary | 760759100 |
| FAST | FASTENALCO | 83,976 | $3.727M | 0.1% | $44.38 * | $8.75 | -1.4% | Common/Ordinary | 311900104 |
| MLM | MARTIN MAR | 19,375 | $3.72M | 0.1% | $192.00 * | $106.82 | +67.4% | Common/Ordinary | 573284106 |
| AEE | AMEREN CORP | 69,147 | $3.704M | 0.1% | $53.57 * | $24.72 | +64.4% | Common/Ordinary | 023608102 |
| CTRA | CABOT OIL | 143,744 | $3.699M | 0.1% | $25.73 * | $23.86 | -21.4% | Common/Ordinary | 127097103 |
| — | ALCOA INC | 399,005 | $3.698M | 0.1% | $9.27 | $11.08 | — | Common/Ordinary | 013817101 |
| — | AGRIUM INC | 40,903 | $3.683M | 0.1% | $90.04 | $97.42 | — | Common/Ordinary | 008916108 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $3.673M | 0.1% | $402.65 * | $10.27 | -21.6% | Common/Ordinary | 169656105 |
| — | CITGRPINC | 114,900 | $3.666M | 0.1% | $31.91 | $52.13 | — | Common/Ordinary | 125581801 |
| TMUS | METROPCS COMMUNI | 84,618 | $3.661M | 0.1% | $43.27 * | $28.17 | +48.4% | Common/Ordinary | 872590104 |
| BFH | ALLIANCE DATA | 18,658 | $3.655M | 0.1% | $195.89 * | $171.06 | -21.1% | Common/Ordinary | 018581108 |
| CNC | CENTENE CORP | 51,217 | $3.655M | 0.1% | $71.36 * | $34.21 | +4.3% | Common/Ordinary | 15135B101 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3.645M | 0.1% | $91.18 * | $12.14 | +29.7% | Common/Ordinary | 892356106 |
| DGX | QUESTDIAGNOS | 44,428 | $3.616M | 0.1% | $81.39 * | $47.01 | +43.2% | Common/Ordinary | 74834L100 |
| PBA | PEMBINAPIPELINEC | 119,384 | $3.611M | 0.1% | $30.25 * | $17.14 | +7.5% | Common/Ordinary | 706327103 |
| AEM | AGNICO-EAGLE | 67,528 | $3.597M | 0.1% | $53.27 * | $23.49 | +91.0% | Common/Ordinary | 008474108 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $3.579M | 0.1% | $53.23 * | $10.80 | +23.1% | Common/Ordinary | 539481101 |
| MKC | MCCORMICKNV | 33,457 | $3.568M | 0.1% | $106.64 * | $27.07 | +64.1% | Common/Ordinary | 579780206 |
| KLAC | KLATENCORCOR | 48,691 | $3.566M | 0.1% | $73.24 * | $40.86 | +52.5% | Common/Ordinary | 482480100 |
| MHK | MOHAWKINDS | 18,766 | $3.561M | 0.1% | $189.76 | $138.65 | +36.9% | Common/Ordinary | 608190104 |
| — | LINEARTECHCO | 76,505 | $3.559M | 0.1% | $46.52 | $45.48 | — | Common/Ordinary | 535678106 |
| — | L3COMMHLDGS | 24,228 | $3.554M | 0.1% | $146.69 | $107.18 | — | Common/Ordinary | 502424104 |
| — | XILINX INC | 76,820 | $3.543M | 0.1% | $46.12 | $46.22 | — | Common/Ordinary | 983919101 |
| SWKS | SKYWORKSSOLU | 55,953 | $3.54M | 0.1% | $63.27 * | $50.23 | +3.1% | Common/Ordinary | 83088M102 |
| L | LOEWSCORP | 86,087 | $3.537M | 0.1% | $41.09 * | $44.55 | -11.7% | Common/Ordinary | 540424108 |
| CVE | CENOVUSENERGYINC | 256,704 | $3.534M | 0.1% | $13.77 * | $21.11 | -44.7% | Common/Ordinary | 15135U109 |
| JD | JD.COM INC | 166,280 | $3.53M | 0.1% | $21.23 | $25.48 | -16.7% | American Dep Receipt | 47215P106 |
| HST | HOSTMARRIOTT | 217,722 | $3.529M | 0.1% | $16.21 * | $12.24 | -8.7% | REIT | 44107P104 |
| UHS | UNIVERSALHLT | 26,195 | $3.512M | 0.1% | $134.07 * | $77.82 | +65.5% | Common/Ordinary | 913903100 |
| CINF | CINCINNATIFI | 46,897 | $3.512M | 0.1% | $74.89 * | $36.52 | +59.2% | Common/Ordinary | 172062101 |
| PFG | PRINCIPLEFIN | 85,426 | $3.511M | 0.1% | $41.10 * | $30.98 | -6.9% | Common/Ordinary | 74251V102 |
| — | ECHOSTAR | 66,786 | $3.499M | 0.1% | $52.39 | $58.28 | — | Common/Ordinary | 25470M109 |
| — | CTRIP.COMINTERNA | 83,580 | $3.443M | 0.1% | $41.19 | $43.07 | — | American Dep Receipt | 22943F100 |
| RF | REGIONSFINL | 404,567 | $3.442M | 0.1% | $8.51 * | $6.46 | -6.6% | Common/Ordinary | 7591EP100 |
| MAC | MACERICH CO | 40,292 | $3.44M | 0.1% | $85.38 | $59.38 | — | Common/Ordinary | 554382101 |
| ADSK | AUTODESKINC | 63,460 | $3.435M | 0.1% | $54.13 | $44.90 | +20.6% | Common/Ordinary | 052769106 |
| — | WHOLE FOODS | 107,159 | $3.431M | 0.1% | $32.02 | $56.04 | — | Common/Ordinary | 966837106 |
| — | FED REALTY I | 20,655 | $3.419M | 0.1% | $165.53 | $137.12 | — | REIT | 313747206 |
| — | NEWSCORPLTD | 124,714 | $3.398M | 0.1% | $27.25 | $34.38 | — | Common/Ordinary | 65248E203 |
| NTIOF | NATLBKCAN | 99,502 | $3.387M | 0.1% | $34.04 * | $25.17 | -6.3% | Common/Ordinary | 633067103 |
| AAP | ADVANCE AUTO | 20,881 | $3.374M | 0.1% | $161.58 * | $90.16 | +57.1% | Common/Ordinary | 00751Y106 |
| — | SILVERWHEATONCOR | 142,645 | $3.342M | 0.1% | $23.43 | $21.27 | — | Common/Ordinary | 828336107 |
| DOV | DOVERCORP | 48,108 | $3.334M | 0.1% | $69.30 * | $49.24 | -2.9% | Common/Ordinary | 260003108 |
| GPN | GLOBALPAY | 46,591 | $3.325M | 0.1% | $71.37 * | $65.16 | +4.2% | Common/Ordinary | 37940X102 |
| — | COACHINC | 81,527 | $3.321M | 0.1% | $40.73 | $55.02 | — | Common/Ordinary | 189754104 |
| WAT | WATERSCORP | 23,562 | $3.313M | 0.1% | $140.61 | $101.09 | +39.1% | Common/Ordinary | 941848103 |
| EXR | EXTRASPACESTORAG | 35,760 | $3.309M | 0.1% | $92.53 * | $50.32 | +28.7% | REIT | 30225T102 |
| M | FEDERATEDDEP | 98,436 | $3.308M | 0.1% | $33.61 | $48.46 | -30.6% | Common/Ordinary | 55616P104 |
| — | CIMAREX ENER | 27,156 | $3.24M | 0.1% | $119.31 | $104.29 | — | Common/Ordinary | 171798101 |
| — | ROCKWELLCOLL | 37,988 | $3.234M | 0.1% | $85.13 | $74.79 | — | Common/Ordinary | 774341101 |
| AME | AMETEK INC | 69,870 | $3.23M | 0.1% | $46.23 * | $44.74 | -3.0% | Common/Ordinary | 031100100 |
| AYI | ACUITY BRANDS | 12,980 | $3.218M | 0.1% | $247.92 * | $175.82 | +36.7% | Common/Ordinary | 00508Y102 |
| — | COLUMBIAPIPELINE | 125,801 | $3.206M | 0.1% | $25.48 | $20.04 | — | Common/Ordinary | 198280109 |
| MAS | MASCOCORP | 103,018 | $3.187M | 0.1% | $30.94 * | $15.71 | +70.7% | Common/Ordinary | 574599106 |
| — | HARRISCORP | 38,032 | $3.173M | 0.1% | $83.43 | $71.44 | — | Common/Ordinary | 413875105 |
| CHRW | CHROBSINSON | 42,636 | $3.165M | 0.1% | $74.23 * | $44.27 | +34.1% | Common/Ordinary | 12541W209 |
| MAT | MATTELINC | 101,150 | $3.164M | 0.1% | $31.28 | $43.41 | -27.9% | Common/Ordinary | 577081102 |
| — | COMPUTERASSO | 95,542 | $3.136M | 0.1% | $32.82 | $32.42 | — | Common/Ordinary | 12673P105 |
| CFG | CITIZENSFINANCIA | 156,962 | $3.136M | 0.1% | $19.98 * | $17.89 | -22.1% | Common/Ordinary | 174610105 |
| MSI | MOTOROLAINC | 47,450 | $3.13M | 0.1% | $65.96 * | $52.27 | +9.3% | Common/Ordinary | 620076307 |
| KMX | CARMAXINC | 63,673 | $3.121M | 0.1% | $49.02 | $49.12 | -0.2% | Common/Ordinary | 143130102 |
| NOW | SERVICENOW INC | 46,551 | $3.09M | 0.1% | $66.38 * | $11.76 | +12.9% | Common/Ordinary | 81762P102 |
| — | SL GREEN REA | 28,931 | $3.08M | 0.1% | $106.46 | $108.35 | — | REIT | 78440X101 |
| DHI | DRHORTON | 97,543 | $3.07M | 0.1% | $31.47 * | $17.87 | +58.5% | Common/Ordinary | 23331A109 |
| IFF | INTLFLVR&FRA | 24,351 | $3.069M | 0.1% | $126.03 * | $65.31 | +52.8% | Common/Ordinary | 459506101 |
| PANW | PALOALTONETWORKS | 24,985 | $3.064M | 0.1% | $122.63 * | $19.82 | +3.1% | Common/Ordinary | 697435105 |
| — | WESTROCK CO | 78,783 | $3.062M | 0.1% | $38.87 | $51.26 | — | Common/Ordinary | 96145D105 |
| — | ANNALYMTGMGM | 275,407 | $3.048M | 0.1% | $11.07 | $9.87 | — | REIT | 035710409 |
| — | CGIGRPINC | 71,015 | $3.019M | 0.1% | $42.51 | $37.82 | — | Common/Ordinary | 39945C109 |
| MCHP | MICROCHIPTEC | 59,277 | $3.008M | 0.1% | $50.74 * | $16.47 | +29.0% | Common/Ordinary | 595017104 |
| EMN | EASTMANCHEMI | 44,143 | $2.997M | 0.1% | $67.89 * | $53.60 | -7.2% | Common/Ordinary | 277432100 |
| WU | WESTERN UNIO | 155,939 | $2.99M | 0.1% | $19.17 | $17.30 | — | Common/Ordinary | 959802109 |
| AKAM | AKAMAI TECHNO | 53,458 | $2.989M | 0.1% | $55.91 | $48.54 | +15.2% | Common/Ordinary | 00971T101 |
| — | INTERPUBLICG | 129,250 | $2.985M | 0.1% | $23.09 * | $11.23 | +43.2% | Common/Ordinary | 460690100 |
| — | KANSASCITYSOUTHE | 33,141 | $2.985M | 0.1% | $90.07 | $122.27 | — | Common/Ordinary | 485170302 |
| — | HANESBRANDS | 118,566 | $2.979M | 0.1% | $25.13 | $52.28 | — | Common/Ordinary | 410345102 |
| — | PENTAIR INC | 51,094 | $2.978M | 0.1% | $58.28 | $77.49 | — | Common/Ordinary | 709631105 |
| QSR | RESTAURANTBRANDS | 71,752 | $2.973M | 0.0% | $41.43 | $38.67 | +7.6% | Common/Ordinary | 76131D103 |
| OKE | ONEOK INC | 62,106 | $2.946M | 0.0% | $47.44 * | $24.44 | +8.7% | Common/Ordinary | 682680103 |
| — | MAXIMINTEGRA | 82,384 | $2.94M | 0.0% | $35.69 | $28.42 | — | Common/Ordinary | 57772K101 |
| MTD | METTLERTOLED | 8,058 | $2.94M | 0.0% | $364.85 | $244.67 | +49.1% | Common/Ordinary | 592688105 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $2.933M | 0.0% | $69.97 * | $48.27 | +38.3% | Common/Ordinary | 33616C100 |
| TXT | TEXTRONINC | 79,984 | $2.924M | 0.0% | $36.56 | $30.69 | +17.6% | Common/Ordinary | 883203101 |
| — | SCANA CORP | 38,484 | $2.911M | 0.0% | $75.64 | $47.45 | — | Common/Ordinary | 80589M102 |
| — | TWITTER INC | 171,687 | $2.903M | 0.0% | $16.91 | $40.25 | — | Common/Ordinary | 90184L102 |
| LNC | LINCOLNNATLC | 74,690 | $2.895M | 0.0% | $38.76 * | $31.88 | -16.0% | Common/Ordinary | 534187109 |
| CNP | RELIANTENERG | 120,571 | $2.893M | 0.0% | $23.99 * | $15.56 | +13.7% | Common/Ordinary | 15189T107 |
| ALV | AUTOLIVINCSD | 26,873 | $2.887M | 0.0% | $107.43 * | $49.56 | +24.8% | Common/Ordinary | 052800109 |
| SEE | SEALEDAIRCOR | 62,798 | $2.886M | 0.0% | $45.96 * | $26.97 | +44.7% | Common/Ordinary | 81211K100 |
| — | IRON MOUNTAI | 72,141 | $2.873M | 0.0% | $39.82 | $32.73 | — | Common/Ordinary | 462846106 |
| — | TOTAL SYS SERVS | 53,642 | $2.848M | 0.0% | $53.09 | $34.04 | — | Common/Ordinary | 891906109 |
| — | TESOROGROUP | 37,974 | $2.845M | 0.0% | $74.92 | $58.97 | — | Common/Ordinary | 881609101 |
| EXPD | EXPEDITOINTL | 57,894 | $2.839M | 0.0% | $49.04 * | $37.31 | +16.8% | Common/Ordinary | 302130109 |
| — | DUKE REALTY | 105,634 | $2.816M | 0.0% | $26.66 | $19.30 | — | REIT | 264411505 |
| HAS | HASBROINC | 33,459 | $2.81M | 0.0% | $83.98 * | $35.31 | +72.5% | Common/Ordinary | 418056107 |
| CTAS | CINTASCORP | 28,637 | $2.81M | 0.0% | $98.12 * | $11.88 | +86.7% | Common/Ordinary | 172908105 |
| BALL | BALLCORP | 38,857 | $2.808M | 0.0% | $72.26 * | $21.69 | +50.7% | Common/Ordinary | 058498106 |
| KEY | KEYCORP | 252,903 | $2.794M | 0.0% | $11.05 * | $8.06 | -7.8% | Common/Ordinary | 493267108 |
| SNA | SNAPONINC | 17,697 | $2.792M | 0.0% | $157.77 * | $102.47 | +22.3% | Common/Ordinary | 833034101 |
| NI | NISOURCEINC | 105,200 | $2.789M | 0.0% | $26.51 * | $17.66 | +10.7% | Common/Ordinary | 65473P105 |
| CE | CELANESEAG | 42,615 | $2.789M | 0.0% | $65.45 * | $44.16 | +23.4% | Common/Ordinary | 150870103 |
| FTS | FORTIS INC | 82,741 | $2.783M | 0.0% | $33.64 * | $19.91 | +19.6% | Common/Ordinary | 349553107 |
| FBIN | FORTUNEBRANDSHOM | 48,000 | $2.782M | 0.0% | $57.96 * | $33.96 | +27.0% | Common/Ordinary | 34964C106 |
| — | XL CAPITAL LTD | 83,221 | $2.772M | 0.0% | $33.31 | $32.16 | — | Common/Ordinary | G98290102 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2.772M | 0.0% | $71.09 | $62.84 | +14.0% | Common/Ordinary | 45823T106 |
| INGR | CORN PRODUCT | 21,400 | $2.769M | 0.0% | $129.39 | $116.35 | +11.2% | Common/Ordinary | 457187102 |
| LNT | ALLIANT ENG CORP | 69,612 | $2.763M | 0.0% | $39.69 * | $22.63 | +30.1% | Common/Ordinary | 018802108 |
| UDR | UNITED DOM R | 74,823 | $2.762M | 0.0% | $36.91 * | $23.21 | +13.1% | REIT | 902653104 |
| ALB | ALBEMARLE CORP | 34,809 | $2.76M | 0.0% | $79.29 * | $51.96 | +34.2% | Common/Ordinary | 012653101 |
| PNW | PINNACLEWEST | 34,055 | $2.76M | 0.0% | $81.05 * | $34.94 | +59.3% | Common/Ordinary | 723484101 |
| LKQ | LKQ CORP | 86,825 | $2.752M | 0.0% | $31.70 * | $29.09 | -2.2% | Common/Ordinary | 501889208 |
| MAA | MID-AMERICAAPART | 25,820 | $2.747M | 0.0% | $106.39 * | $66.03 | +15.7% | REIT | 59522J103 |
| IMO | IMPERIALOIL | 86,950 | $2.738M | 0.0% | $31.49 * | $33.96 | -25.9% | Common/Ordinary | 453038408 |
| BBY | BESTBUYCOINC | 89,313 | $2.732M | 0.0% | $30.59 * | $26.07 | -15.8% | Common/Ordinary | 086516101 |
| — | WYNDHAM WRLDWIDE | 38,213 | $2.721M | 0.0% | $71.21 | $73.91 | — | Common/Ordinary | 98310W108 |
| — | VANTIV INC | 48,005 | $2.717M | 0.0% | $56.60 | $35.01 | — | Common/Ordinary | 92210H105 |
| — | ALLEGHANY CORP | 4,843 | $2.661M | 0.0% | $549.45 | $400.95 | — | Common/Ordinary | 017175100 |
| — | STERICYCLEIN | 25,482 | $2.653M | 0.0% | $104.11 | $116.55 | — | Common/Ordinary | 858912108 |
| — | FIDNATLFINL | 69,920 | $2.622M | 0.0% | $37.50 | $32.65 | — | Common/Ordinary | 31620R105 |
| — | NEWFIELDEXPL | 59,200 | $2.615M | 0.0% | $44.17 | $44.17 | — | Common/Ordinary | 651290108 |
| VRSN | VERISIGNINC | 30,178 | $2.609M | 0.0% | $86.45 | $54.58 | +57.0% | Common/Ordinary | 92343E102 |
| — | CRESCENT POINT | 165,493 | $2.602M | 0.0% | $15.72 | $33.50 | — | Common/Ordinary | 22576C101 |
| MTRAF | METRO INC | 74,663 | $2.589M | 0.0% | $34.68 * | $21.05 | +43.8% | Common/Ordinary | 59162N109 |
| AJG | ARTHURJGALLAGHER | 54,190 | $2.579M | 0.0% | $47.59 * | $39.21 | +4.0% | Common/Ordinary | 363576109 |
| — | VARIANMEDICA | 31,375 | $2.579M | 0.0% | $82.20 | $77.93 | — | Common/Ordinary | 92220P105 |
| FFIV | F5NETWORKS | 22,544 | $2.566M | 0.0% | $113.82 | $86.80 | +31.1% | Common/Ordinary | 315616102 |
| RMD | RESMEDINC | 40,379 | $2.553M | 0.0% | $63.23 * | $43.33 | +31.1% | Common/Ordinary | 761152107 |
| — | AGLRESOURCES INC | 38,550 | $2.543M | 0.0% | $65.97 | $63.81 | — | Common/Ordinary | 001204106 |
| PM | PHILIP MORRIS | 24,949 | $2.537M | 0.0% | $101.69 * | $48.73 | +29.6% | Common/Ordinary | 718172109 |
| HOLX | HOLOGIC INC | 73,064 | $2.528M | 0.0% | $34.60 | $23.00 | +50.5% | Common/Ordinary | 436440101 |
| — | LIBERTMEDINT | 87,017 | $2.528M | 0.0% | $29.05 | $42.81 | — | Common/Ordinary | 530555101 |
| DLMAF | DOLLARAMA INC | 36,203 | $2.515M | 0.0% | $69.47 * | $14.00 | +56.2% | Common/Ordinary | 25675T107 |
| — | XEROX CORP | 264,808 | $2.513M | 0.0% | $9.49 | $12.15 | — | Common/Ordinary | 984121103 |
| MOS | MOSAIC CO | 95,983 | $2.512M | 0.0% | $26.17 * | $36.61 | -39.8% | Common/Ordinary | 61945C103 |
| LNG | CHENIERE ENE | 66,760 | $2.506M | 0.0% | $37.54 | $43.09 | -12.9% | Common/Ordinary | 16411R208 |
| ATO | ATMOSENERGY CORP | 30,810 | $2.505M | 0.0% | $81.30 * | $54.32 | +19.5% | Common/Ordinary | 049560105 |
| AES | AES CORP | 200,445 | $2.501M | 0.0% | $12.48 * | $9.36 | -6.2% | Common/Ordinary | 00130H105 |
| — | COOPER COS | 14,531 | $2.493M | 0.0% | $171.56 | $161.49 | — | Common/Ordinary | 216648402 |
| LEN | LENNAR CORP | 54,056 | $2.491M | 0.0% | $46.08 * | $32.08 | +24.6% | Common/Ordinary | 526057104 |
| REG | REGENCYCENT | 29,648 | $2.482M | 0.0% | $83.72 * | $41.54 | +39.1% | REIT | 758849103 |
| UGI | UGI CORP | 54,700 | $2.475M | 0.0% | $45.25 | $42.14 | +7.4% | Common/Ordinary | 902681105 |
| SNPS | SYNOPSYSINC | 45,537 | $2.462M | 0.0% | $54.07 | $38.15 | +41.8% | Common/Ordinary | 871607107 |
| — | SIRIUS XM RADIO | 622,699 | $2.459M | 0.0% | $3.95 | $3.49 | — | Common/Ordinary | 82968B103 |
| — | WESTARENERIN | 43,750 | $2.453M | 0.0% | $56.07 | $56.07 | — | Common/Ordinary | 95709T100 |
| IT | GARTNER INC | 25,140 | $2.448M | 0.0% | $97.37 | $85.87 | +13.4% | Common/Ordinary | 366651107 |
| WDAY | WORKDAY INC | 32,730 | $2.443M | 0.0% | $74.64 | $80.83 | -7.6% | Common/Ordinary | 98138H101 |
| HOG | HARLEYDAVIDS | 53,619 | $2.428M | 0.0% | $45.28 | $66.24 | -31.6% | Common/Ordinary | 412822108 |
| UNM | UNUMPROVIDEN | 76,386 | $2.428M | 0.0% | $31.79 | $32.75 | -2.9% | Common/Ordinary | 91529Y106 |
| PWCDF | POWERCORPCDA | 114,258 | $2.42M | 0.0% | $21.18 * | $15.90 | -18.3% | Common/Ordinary | 739239101 |
| — | VALSPAR CORP | 22,400 | $2.419M | 0.0% | $107.99 | $107.99 | — | Common/Ordinary | 920355104 |
| IDXX | IDEXXLABS | 25,850 | $2.4M | 0.0% | $92.84 | $85.88 | +8.1% | Common/Ordinary | 45168D104 |
| — | CDK GLOBAL INC | 42,990 | $2.385M | 0.0% | $55.48 | $53.63 | — | Common/Ordinary | 12508E101 |
| GWLIF | GREATWESTLIF | 90,613 | $2.379M | 0.0% | $26.25 * | $17.43 | -4.7% | Common/Ordinary | 39138C106 |
| ARMK | ARAMARK | 70,920 | $2.37M | 0.0% | $33.42 * | $19.93 | +7.8% | Common/Ordinary | 03852U106 |
| LULU | LULULEMONATHLETI | 32,047 | $2.366M | 0.0% | $73.83 | $67.08 | +10.1% | Common/Ordinary | 550021109 |
| KSS | KOHLSCORP | 61,962 | $2.349M | 0.0% | $37.91 | $54.99 | -31.0% | Common/Ordinary | 500255104 |
| — | TIFFANY&CO | 38,693 | $2.346M | 0.0% | $60.63 | $92.18 | — | Common/Ordinary | 886547108 |
| — | JUNIPERNETWO | 104,231 | $2.344M | 0.0% | $22.49 | $22.57 | — | Common/Ordinary | 48203R104 |
| CBRE | CB RICHARD E | 88,547 | $2.344M | 0.0% | $26.47 | $24.84 | +6.6% | Common/Ordinary | 12504L109 |
| DRI | DARDENRESTAU | 36,924 | $2.338M | 0.0% | $63.32 * | $32.72 | +47.5% | Common/Ordinary | 237194105 |
| ALLY | GMAC | 136,870 | $2.336M | 0.0% | $17.07 * | $17.46 | -25.3% | Common/Ordinary | 02005N100 |
| — | ANSYSINC | 25,713 | $2.333M | 0.0% | $90.73 | $87.28 | — | Common/Ordinary | 03662Q105 |
| — | ASHLAND INC | 20,313 | $2.331M | 0.0% | $114.75 | $97.04 | — | Common/Ordinary | 044209104 |
| XYL | XYLEM INC/NY | 52,151 | $2.328M | 0.0% | $44.64 * | $27.72 | +43.6% | Common/Ordinary | 98419M100 |
| — | WHITEWAVEFOODSCO | 49,600 | $2.328M | 0.0% | $46.94 | $48.78 | — | Common/Ordinary | 966244105 |
| — | FOOTLOCKERIN | 42,351 | $2.323M | 0.0% | $54.85 | $56.42 | — | Common/Ordinary | 344849104 |
| NTAP | NETWORKAPPLI | 93,931 | $2.309M | 0.0% | $24.58 * | $30.16 | -36.2% | Common/Ordinary | 64110D104 |
| QRVO | QORVO INC | 41,703 | $2.304M | 0.0% | $55.25 | $70.16 | -21.2% | Common/Ordinary | 74736K101 |
| NDAQ | NASDAQ OMX GROUP | 35,401 | $2.289M | 0.0% | $64.66 * | $10.24 | +80.8% | Common/Ordinary | 631103108 |
| — | SHAWCOMMB | 119,816 | $2.289M | 0.0% | $19.10 | $25.62 | — | Common/Ordinary | 82028K200 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2.286M | 0.0% | $140.76 * | $193.24 | -29.5% | Common/Ordinary | 008252108 |
| CDNAF | CANADIANTIRE | 21,081 | $2.286M | 0.0% | $108.44 * | $66.33 | +19.6% | Common/Ordinary | 136681202 |
| CMA | COMERICAINC | 55,389 | $2.278M | 0.0% | $41.13 * | $28.76 | -2.1% | Common/Ordinary | 200340107 |
| PVH | PHILLIPSVAN | 24,182 | $2.278M | 0.0% | $94.20 | $122.99 | -24.4% | Common/Ordinary | 693656100 |
| — | IHS INC | 19,648 | $2.271M | 0.0% | $115.58 | $120.24 | — | Common/Ordinary | 451734107 |
| — | TD AMERITRADE | 79,638 | $2.267M | 0.0% | $28.47 | $30.92 | — | Common/Ordinary | 87236Y108 |
| FLR | FLUORCORPNEW | 45,914 | $2.262M | 0.0% | $49.27 * | $67.38 | -32.7% | Common/Ordinary | 343412102 |
| BR | BROADRIDGE FINL | 34,600 | $2.255M | 0.0% | $65.17 * | $52.52 | +5.6% | Common/Ordinary | 11133T103 |
| — | TORCHMARKCOR | 36,361 | $2.247M | 0.0% | $61.80 | $69.28 | — | Common/Ordinary | 891027104 |
| MSCI | MSCI INC | 29,040 | $2.239M | 0.0% | $77.10 * | $62.13 | +12.0% | Common/Ordinary | 55354G100 |
| LEA | LEAR CORP | 21,970 | $2.235M | 0.0% | $101.73 * | $94.96 | -10.4% | Common/Ordinary | 521865204 |
| SAPIF | SAPUTOINC | 75,542 | $2.233M | 0.0% | $29.56 | $26.25 | +11.7% | Common/Ordinary | 802912105 |
| TRIP | TRIPADVISOR INC | 34,510 | $2.218M | 0.0% | $64.27 * | $72.67 | -21.3% | Common/Ordinary | 896945201 |
| JBHT | JB HUNT TRAN | 27,197 | $2.201M | 0.0% | $80.93 * | $66.72 | +11.0% | Common/Ordinary | 445658107 |
| LEG | LEGGETT&PLAT | 42,985 | $2.196M | 0.0% | $51.09 | $30.16 | +69.5% | Common/Ordinary | 524660107 |
| — | TECO ENERGY | 79,230 | $2.189M | 0.0% | $27.63 | $27.53 | — | Common/Ordinary | 872375100 |
| MD | PEDIATRIXMED | 30,170 | $2.185M | 0.0% | $72.42 | $73.96 | -2.1% | Common/Ordinary | 58502B106 |
| CPT | CAMDEN PROP | 24,670 | $2.181M | 0.0% | $88.41 * | $50.42 | +21.0% | REIT | 133131102 |
| ARE | ALEXANDRIAREALES | 21,020 | $2.175M | 0.0% | $103.47 * | $67.81 | +9.3% | REIT | 015271109 |
| BCE | BCEINC | 46,101 | $2.171M | 0.0% | $47.09 * | $21.91 | +22.8% | Common/Ordinary | 05534B760 |
| MO | PHILIPMORRIS | 31,465 | $2.169M | 0.0% | $68.93 * | $20.79 | +73.1% | Common/Ordinary | 02209S103 |
| — | BEDBATH&BEYO | 50,178 | $2.168M | 0.0% | $43.21 | $80.30 | — | Common/Ordinary | 075896100 |
| CDNS | CADENCEDESIG | 89,200 | $2.167M | 0.0% | $24.29 | $23.95 | +1.4% | Common/Ordinary | 127387108 |
| AVY | AVERYDENNISO | 28,949 | $2.163M | 0.0% | $74.72 * | $37.25 | +69.0% | Common/Ordinary | 053611109 |
| DAL | DELTAAIRLINES IN | 59,371 | $2.162M | 0.0% | $36.42 * | $23.57 | +37.6% | Common/Ordinary | 247361702 |
| HP | HELMERICHPAY | 32,202 | $2.161M | 0.0% | $67.11 | $76.93 | -12.7% | Common/Ordinary | 423452101 |
| TECK | TECKCOMINCOB | 164,392 | $2.154M | 0.0% | $13.10 | $25.48 | -48.3% | Common/Ordinary | 878742204 |
| — | AMERICANCAPITALA | 108,676 | $2.153M | 0.0% | $19.81 | $18.70 | — | REIT | 02503X105 |
| HBAN | HUNTINGTONBA | 240,772 | $2.152M | 0.0% | $8.94 * | $6.44 | -6.5% | Common/Ordinary | 446150104 |
| RRC | RANGE RESOUR | 49,887 | $2.152M | 0.0% | $43.14 | $74.00 | -41.7% | Common/Ordinary | 75281A109 |
| OTEX | OPEN TEXT CO | 36,428 | $2.144M | 0.0% | $58.86 * | $17.71 | +34.8% | Common/Ordinary | 683715106 |
| — | SPLUNK INC | 39,160 | $2.121M | 0.0% | $54.16 | $69.04 | — | Common/Ordinary | 848637104 |
| UAA | UNDERARM | 52,586 | $2.11M | 0.0% | $40.12 | $26.29 | +52.6% | Common/Ordinary | 904311107 |
| FLEX | FLEXTRONICSI | 178,526 | $2.106M | 0.0% | $11.80 * | $6.12 | +45.3% | Common/Ordinary | Y2573F102 |
| — | ETRADENYK | 89,440 | $2.1M | 0.0% | $23.48 | $29.94 | — | Equity | 269246104 |
| — | RITEAIDCORP | 280,500 | $2.1M | 0.0% | $7.49 | $8.35 | — | Common/Ordinary | 767754104 |
| CCK | CROWNHOLDINGSINC | 41,454 | $2.1M | 0.0% | $50.66 * | $41.26 | +16.7% | Common/Ordinary | 228368106 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2.082M | 0.0% | $385.13 * | $265.22 | +38.0% | Common/Ordinary | 21037X100 |
| WAB | WABTEC CORP | 29,431 | $2.066M | 0.0% | $70.20 * | $78.99 | -15.9% | Common/Ordinary | 929740108 |
| — | INTERPIPELINELTD | 97,765 | $2.063M | 0.0% | $21.10 | $28.99 | — | Common/Ordinary | 45833V109 |
| OGE | OGE ENERGY CORP | 62,694 | $2.053M | 0.0% | $32.75 | $35.10 | -6.7% | Common/Ordinary | 670837103 |
| — | ENCANACORP | 264,867 | $2.05M | 0.0% | $7.74 | $17.98 | — | Common/Ordinary | 292505104 |
| — | NY COMM BANCORP | 135,657 | $2.033M | 0.0% | $14.99 | $16.82 | — | Common/Ordinary | 649445103 |
| SEIC | SEI INVESTMENTS | 42,151 | $2.027M | 0.0% | $48.09 * | $28.78 | +48.6% | Common/Ordinary | 784117103 |
| GIL | GILDAN ACTIV | 69,274 | $2.019M | 0.0% | $29.15 * | $23.11 | +9.3% | Common/Ordinary | 375916103 |
| — | ALKERMES INC | 46,698 | $2.018M | 0.0% | $43.21 | $61.03 | — | Common/Ordinary | 01642T108 |
| PKG | PACKAGINGCOR | 29,920 | $2.002M | 0.0% | $66.91 * | $51.08 | -0.8% | Common/Ordinary | 695156109 |
| GT | GOODYEARTIRE | 77,060 | $1.977M | 0.0% | $25.66 | $29.72 | -13.7% | Common/Ordinary | 382550101 |
| — | DISCOVERY COMM | 82,604 | $1.97M | 0.0% | $23.85 | $50.46 | — | Common/Ordinary | 25470F302 |
| URI | UNITEDRENTALSINC | 29,198 | $1.959M | 0.0% | $67.09 * | $93.65 | -30.6% | Common/Ordinary | 911363109 |
| — | VALEANT PHARMACE | 97,223 | $1.951M | 0.0% | $20.07 | $127.13 | — | Common/Ordinary | 91911K102 |
| DPZ | DOMINO'SPIZZAINC | 14,850 | $1.95M | 0.0% | $131.31 * | $114.20 | +3.6% | Common/Ordinary | 25754A201 |
| LUV | SOUTHWESTAIR | 49,727 | $1.949M | 0.0% | $39.19 * | $15.98 | +119.1% | Common/Ordinary | 844741108 |
| BWA | BORGWARNER | 66,046 | $1.949M | 0.0% | $29.51 * | $38.87 | -42.2% | Common/Ordinary | 099724106 |
| AOS | AO SMITH CORP | 22,000 | $1.938M | 0.0% | $88.09 * | $34.41 | +9.2% | Common/Ordinary | 831865209 |
| RJF | RAYMONDJAMESFINA | 39,147 | $1.929M | 0.0% | $49.28 * | $26.44 | +8.1% | Common/Ordinary | 754730109 |
| UA | UNDERARM | 52,956 | $1.927M | 0.0% | $36.39 | $37.40 | -2.7% | Common/Ordinary | 904311206 |
| — | LIBERTYPROP | 48,539 | $1.927M | 0.0% | $39.70 | $31.48 | — | REIT | 531172104 |
| — | FRONTIER COMMUNI | 390,037 | $1.926M | 0.0% | $4.94 | $4.67 | — | Common/Ordinary | 35906A108 |
| TU | TELUSCORP | 60,099 | $1.926M | 0.0% | $32.05 * | $17.25 | -6.7% | Common/Ordinary | 87971M103 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $1.92M | 0.0% | $124.92 | $153.35 | — | Common/Ordinary | 82669G104 |
| TRMB | TRIMBLE NAVI | 78,522 | $1.912M | 0.0% | $24.35 | $30.88 | -21.1% | Common/Ordinary | 896239100 |
| — | JACOBS ENGIN | 38,101 | $1.897M | 0.0% | $49.79 | $59.66 | — | Common/Ordinary | 469814107 |
| PHM | PULTEHOMESIN | 97,105 | $1.892M | 0.0% | $19.48 * | $15.30 | +13.9% | Common/Ordinary | 745867101 |
| ARW | ARROWELECTRO | 30,441 | $1.884M | 0.0% | $61.89 | $50.95 | +21.5% | Common/Ordinary | 042735100 |
| AIZ | ASSURANTINC | 21,809 | $1.882M | 0.0% | $86.29 * | $48.46 | +47.8% | Common/Ordinary | 04621X108 |
| — | QUINTILESTRANSNA | 28,633 | $1.87M | 0.0% | $65.31 | $59.29 | — | Common/Ordinary | 74876Y101 |
| — | SURGUTNEFTEGAS | 366,487 | $1.867M | 0.0% | $5.09 | $6.67 | — | American Dep Receipt | 868861204 |
| WRB | WRBERKLEYCOR | 30,794 | $1.845M | 0.0% | $59.91 * | $9.90 | +43.4% | Common/Ordinary | 084423102 |
| — | FMCTECH | 68,084 | $1.815M | 0.0% | $26.66 | $52.12 | — | Common/Ordinary | 30249U101 |
| — | MMCNORILSKNICKEL | 135,709 | $1.814M | 0.0% | $13.37 | $14.37 | — | American Dep Receipt | 55315J102 |
| — | SNC-LAVALIN | 43,148 | $1.803M | 0.0% | $41.79 | $47.76 | — | Common/Ordinary | 78460T105 |
| FLS | FLOWSERVE | 39,666 | $1.791M | 0.0% | $45.15 * | $55.06 | -32.2% | Common/Ordinary | 34354P105 |
| FMC | FMCCORP | 38,555 | $1.785M | 0.0% | $46.30 * | $48.99 | -34.2% | Common/Ordinary | 302491303 |
| — | KINROSS GOLD | 364,693 | $1.781M | 0.0% | $4.88 | $4.61 | — | Common/Ordinary | 496902206 |
| CDW | CDW CORP/DE | 44,128 | $1.768M | 0.0% | $40.07 * | $38.66 | -7.3% | Common/Ordinary | 12514G108 |
| BRX | BRIXMORPROPERTYG | 66,590 | $1.761M | 0.0% | $26.45 | $23.64 | — | REIT | 11120U105 |
| — | QIHOO360TECHNOLO | 23,840 | $1.741M | 0.0% | $73.03 | $72.91 | — | American Dep Receipt | 74734M109 |
| CF | CF INDUSTRIES | 71,545 | $1.724M | 0.0% | $24.10 * | $42.43 | -56.4% | Common/Ordinary | 125269100 |
| AETUF | ARC RESOURCES LT | 99,615 | $1.696M | 0.0% | $17.03 * | $16.03 | -25.7% | Common/Ordinary | 00208D408 |
| AVT | AVNETINC | 41,584 | $1.684M | 0.0% | $40.50 * | $31.94 | +2.0% | Common/Ordinary | 053807103 |
| — | POWERFIN | 73,138 | $1.67M | 0.0% | $22.83 | $34.98 | — | Common/Ordinary | 73927C100 |
| — | STAPLESINC | 193,612 | $1.668M | 0.0% | $8.62 | $15.81 | — | Common/Ordinary | 855030102 |
| HRB | H&RBLOCKINC | 72,508 | $1.667M | 0.0% | $22.99 * | $18.42 | -13.4% | Common/Ordinary | 093671105 |
| — | EDGEWELL PERSONA | 19,604 | $1.654M | 0.0% | $84.37 | $104.71 | — | Common/Ordinary | 29266R108 |
| — | TATNEFT | 53,344 | $1.639M | 0.0% | $30.73 | $35.31 | — | American Dep Receipt | 670831205 |
| — | NORDSTROMINC | 43,075 | $1.639M | 0.0% | $38.05 | $61.96 | — | Common/Ordinary | 655664100 |
| ONEXF | ONEXCORP | 26,843 | $1.633M | 0.0% | $60.84 | $53.31 | +14.2% | Common/Ordinary | 68272K103 |
| — | CORELABSNV | 13,049 | $1.616M | 0.0% | $123.84 | $189.81 | — | Common/Ordinary | N22717107 |
| MUR | MURPHYOILCOR | 50,267 | $1.595M | 0.0% | $31.73 * | $40.00 | -43.8% | Common/Ordinary | 626717102 |
| — | LEUCADIA NAT | 91,668 | $1.588M | 0.0% | $17.32 | $27.82 | — | Common/Ordinary | 527288104 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $1.579M | 0.0% | $173.14 * | $27.00 | +13.2% | Common/Ordinary | 124900309 |
| RL | POLO RLAUREN | 17,597 | $1.577M | 0.0% | $89.62 * | $133.60 | -44.5% | Common/Ordinary | 751212101 |
| GAP | GAPINCTHE | 74,363 | $1.577M | 0.0% | $21.21 * | $25.67 | -41.4% | Common/Ordinary | 364760108 |
| RHI | ROBERTHALFIN | 40,972 | $1.563M | 0.0% | $38.15 | $40.32 | -5.4% | Common/Ordinary | 770323103 |
| — | WRGRACE&CO | 21,220 | $1.553M | 0.0% | $73.19 | $71.16 | — | Common/Ordinary | 38388F108 |
| VOYA | VOYAFINANCIALINC | 62,594 | $1.549M | 0.0% | $24.75 * | $33.37 | -33.5% | Common/Ordinary | 929089100 |
| — | CALPINECORP | 104,086 | $1.535M | 0.0% | $14.75 | $19.49 | — | Common/Ordinary | 131347304 |
| — | ENVISIONHEALTHCA | 60,150 | $1.526M | 0.0% | $25.37 | $39.48 | — | Common/Ordinary | 29413U103 |
| MAN | MANPOWERINC | 23,629 | $1.52M | 0.0% | $64.33 | $80.33 | -19.9% | Common/Ordinary | 56418H100 |
| — | WABCOHLDGS | 16,590 | $1.519M | 0.0% | $91.56 | $122.77 | — | Common/Ordinary | 92927K102 |
| — | YAMANA GOLD | 289,912 | $1.501M | 0.0% | $5.18 | $8.33 | — | Common/Ordinary | 98462Y100 |
| NAVI | NAVIENT CORP | 125,311 | $1.497M | 0.0% | $11.95 | $16.64 | -28.2% | Common/Ordinary | 63938C108 |
| PII | POLARISINDS | 18,273 | $1.494M | 0.0% | $81.76 | $134.22 | -39.1% | Common/Ordinary | 731068102 |
| — | GANNETTCO | 63,910 | $1.48M | 0.0% | $23.16 | $32.08 | — | Common/Ordinary | 364730101 |
| UTHR | UNITEDTHERAP | 13,970 | $1.479M | 0.0% | $105.87 | $179.89 | -41.1% | Common/Ordinary | 91307C102 |
| KEYUF | KEYERA CORP | 48,487 | $1.476M | 0.0% | $30.44 * | $17.78 | -1.6% | Common/Ordinary | 493271100 |
| — | NEWORIENTALEDUCA | 34,920 | $1.462M | 0.0% | $41.87 | $37.06 | — | American Dep Receipt | 647581107 |
| AAL | AMRCORP | 51,413 | $1.455M | 0.0% | $28.30 * | $36.92 | -26.3% | Common/Ordinary | 02376R102 |
| SABR | SABRE CORP | 54,218 | $1.452M | 0.0% | $26.78 | $28.96 | -7.5% | Common/Ordinary | 78573M104 |
| — | BEAEROSPACE | 31,263 | $1.443M | 0.0% | $46.16 | $82.38 | — | Common/Ordinary | 073302101 |
| — | SCRIPPSNETWORKSI | 23,066 | $1.436M | 0.0% | $62.26 | $86.11 | — | Common/Ordinary | 811065101 |
| — | PEOPLES UNITED | 97,281 | $1.426M | 0.0% | $14.66 | $15.21 | — | Common/Ordinary | 712704105 |
| FTNT | FORTINET INC | 44,464 | $1.404M | 0.0% | $31.58 * | $7.18 | -12.0% | Common/Ordinary | 34959E109 |
| NRG | NRG ENERGY | 93,408 | $1.4M | 0.0% | $14.99 * | $21.49 | -42.9% | Common/Ordinary | 629377508 |
| — | VMWARE INC | 24,441 | $1.398M | 0.0% | $57.20 | $90.28 | — | Common/Ordinary | 928563402 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1.396M | 0.0% | $10.55 * | $8.35 | -19.2% | Common/Ordinary | 286181201 |
| — | HARMANINTL | 19,430 | $1.395M | 0.0% | $71.80 | $118.67 | — | Common/Ordinary | 413086109 |
| JLL | JONESLANGLASALLE | 14,300 | $1.393M | 0.0% | $97.41 | $164.07 | -41.8% | Common/Ordinary | 48020Q107 |
| DKS | DICKSPORTING | 30,933 | $1.393M | 0.0% | $45.03 * | $40.52 | -14.8% | Common/Ordinary | 253393102 |
| TRMLF | TOURMALINEOILCOR | 52,322 | $1.371M | 0.0% | $26.20 * | $25.07 | -35.1% | Common/Ordinary | 89156V106 |
| — | CONTINENTALRESOU | 29,734 | $1.346M | 0.0% | $45.27 | $85.61 | — | Common/Ordinary | 212015101 |
| HRNNF | HYDRO ONE LTD | 66,900 | $1.338M | 0.0% | $20.00 | $20.00 | — | Common/Ordinary | 448811208 |
| TOL | TOLLBROTHERS | 49,719 | $1.337M | 0.0% | $26.89 | $33.23 | -19.0% | Common/Ordinary | 889478103 |
| — | IMSHEALTHHOLDING | 52,550 | $1.332M | 0.0% | $25.35 | $25.46 | — | Common/Ordinary | 44970B109 |
| — | HOLLYCORP | 55,758 | $1.325M | 0.0% | $23.76 | $49.59 | — | Common/Ordinary | 435758305 |
| — | DUN&BRADSTRE | 10,738 | $1.308M | 0.0% | $121.81 | $122.24 | — | Common/Ordinary | 26483E100 |
| — | SOUTHWESENGY | 103,178 | $1.297M | 0.0% | $12.57 | $39.47 | — | Common/Ordinary | 845467109 |
| — | HUSKYENERGYI | 106,581 | $1.295M | 0.0% | $12.15 | $31.69 | — | Common/Ordinary | 448055103 |
| — | PATTERSONDEN | 26,934 | $1.289M | 0.0% | $47.86 | $41.48 | — | Common/Ordinary | 703395103 |
| — | WEATHERFORDI | 232,174 | $1.288M | 0.0% | $5.55 | $15.25 | — | Common/Ordinary | H27013103 |
| ALNY | ALNYLAMPHARMACEU | 23,100 | $1.281M | 0.0% | $55.45 | $119.50 | -53.6% | Common/Ordinary | 02043Q107 |
| CCJ | CAMECOCORP | 116,235 | $1.27M | 0.0% | $10.93 * | $16.82 | -39.6% | Common/Ordinary | 13321L108 |
| AR | ANTERORESOURCESC | 48,214 | $1.252M | 0.0% | $25.97 | $40.28 | -35.5% | Common/Ordinary | 03674X106 |
| — | REALOGYHOLDINGSC | 43,093 | $1.25M | 0.0% | $29.01 | $48.52 | — | Common/Ordinary | 75605Y106 |
| NWSA | NEWS CORP | 109,622 | $1.244M | 0.0% | $11.35 * | $15.10 | -32.9% | Common/Ordinary | 65249B109 |
| — | FLIR SYSTEMS | 40,184 | $1.243M | 0.0% | $30.93 | $30.07 | — | Common/Ordinary | 302445101 |
| — | EATON VANCE CORP | 35,086 | $1.239M | 0.0% | $35.31 | $42.65 | — | Common/Ordinary | 278265103 |
| — | SEVENGENERATIONS | 65,020 | $1.235M | 0.0% | $18.99 | $9.75 | — | Common/Ordinary | 81783Q105 |
| — | DISCOVERY COMM | 48,567 | $1.225M | 0.0% | $25.22 | $79.59 | — | Common/Ordinary | 25470F104 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.203M | 0.0% | $11.17 | $14.59 | -23.4% | American Dep Receipt | 92763W103 |
| FQVLF | FIRST QUANTU | 171,338 | $1.197M | 0.0% | $6.99 | $17.03 | -59.6% | Common/Ordinary | 335934105 |
| UAL | UAL CORP | 29,166 | $1.196M | 0.0% | $41.01 | $38.27 | +7.2% | Common/Ordinary | 910047109 |
| WNGRF | WESTONGEORGE | 13,671 | $1.177M | 0.0% | $86.09 * | $21.08 | +17.4% | Common/Ordinary | 961148509 |
| PEYUF | PEYTOEXPLORATION | 42,731 | $1.141M | 0.0% | $26.70 * | $15.63 | -7.0% | Common/Ordinary | 717046106 |
| — | NUANCE | 72,418 | $1.131M | 0.0% | $15.62 | $15.60 | — | Common/Ordinary | 67020Y100 |
| — | MARVELLTECHG | 117,606 | $1.12M | 0.0% | $9.52 | $14.26 | — | Common/Ordinary | G5876H105 |
| Z | ZILLOW GROUP INC | 30,800 | $1.117M | 0.0% | $36.27 | $26.10 | +39.0% | Common/Ordinary | 98954M200 |
| PREKF | PRAIRIESKYROYALT | 58,540 | $1.105M | 0.0% | $18.88 * | $25.13 | -23.2% | Common/Ordinary | 739721108 |
| — | TURQUOISE HILL | 318,932 | $1.073M | 0.0% | $3.36 | $3.95 | — | Common/Ordinary | 900435108 |
| AN | AUTONATIONIN | 22,425 | $1.053M | 0.0% | $46.96 | $55.41 | -15.2% | Common/Ordinary | 05329W102 |
| VET | VERMILIONENERGYT | 31,415 | $995K | 0.0% | $31.67 | $55.80 | -43.0% | Common/Ordinary | 923725105 |
| — | INDUSTRIALALLIAN | 31,802 | $995K | 0.0% | $31.29 | $47.01 | — | Common/Ordinary | 455871103 |
| — | MOBILTELESYS | 116,756 | $966K | 0.0% | $8.27 | $14.94 | — | American Dep Receipt | 607409109 |
| UHAL | AMERCO | 2,580 | $966K | 0.0% | $374.42 * | $40.42 | -7.3% | Common/Ordinary | 023586100 |
| CDUAF | CANUTILITIES | 33,492 | $965K | 0.0% | $28.81 * | $21.03 | -10.1% | Common/Ordinary | 136717832 |
| — | 58.COM INC | 20,770 | $953K | 0.0% | $45.88 | $54.45 | — | American Dep Receipt | 31680Q104 |
| CAE | CAEINC | 78,869 | $948K | 0.0% | $12.02 * | $10.39 | +10.5% | Common/Ordinary | 124765108 |
| — | RESEARCHINMO | 139,215 | $929K | 0.0% | $6.67 | $8.38 | — | Common/Ordinary | 760975102 |
| ATGFF | ALTAGAS LTD | 37,605 | $909K | 0.0% | $24.17 * | $20.20 | -25.2% | Common/Ordinary | 021361100 |
| AGCO | AGCO CORP | 19,161 | $903K | 0.0% | $47.13 * | $45.97 | -17.4% | Common/Ordinary | 001084102 |
| — | ELDORADO GOL | 201,279 | $901K | 0.0% | $4.48 | $5.94 | — | Common/Ordinary | 284902103 |
| FINGF | FINNING INTL | 54,988 | $891K | 0.0% | $16.20 * | $16.74 | -24.0% | Common/Ordinary | 318071404 |
| — | INCOLTD | 12,205 | $888K | 0.0% | $72.76 | $89.14 | — | Common/Ordinary | 453258402 |
| — | VERESEN INC | 102,800 | $867K | 0.0% | $8.43 | $16.63 | — | Common/Ordinary | 92340R106 |
| — | BOMBARDIERIN | 567,250 | $847K | 0.0% | $1.49 | $3.82 | — | Common/Ordinary | 097751200 |
| IGIFF | IGM FIN INC | 29,709 | $805K | 0.0% | $27.10 * | $24.74 | -36.2% | Common/Ordinary | 449586106 |
| MEOH | METHANEXCORP | 27,584 | $798K | 0.0% | $28.93 | $57.76 | -49.6% | Common/Ordinary | 59151K108 |
| ACLLF | ATCOLTD | 22,662 | $791K | 0.0% | $34.90 * | $29.06 | -25.6% | Common/Ordinary | 046789400 |
| CWYUF | SMARTREALESTATE | 26,310 | $774K | 0.0% | $29.42 | $27.59 | — | REIT | 83179X108 |
| — | PLAINSGPHOLDINGS | 74,020 | $772K | 0.0% | $10.43 | $9.44 | — | Common/Ordinary | 72651A108 |
| EMLAF | EMPIRECOLTD | 49,815 | $737K | 0.0% | $14.79 * | $18.03 | -29.0% | Common/Ordinary | 291843407 |
| — | REYNOLDS AMERICA | 13,606 | $733K | 0.0% | $53.87 | $54.79 | — | Common/Ordinary | 761713106 |
| WFG | WESTFRASERT | 24,816 | $722K | 0.0% | $29.09 | $54.12 | -46.8% | Common/Ordinary | 952845105 |
| — | H&RREALESTATE IN | 38,423 | $666K | 0.0% | $17.33 | $15.31 | — | REIT | 404428203 |
| LIMAF | LINAMAR CORP | 17,940 | $636K | 0.0% | $35.45 * | $49.79 | -23.7% | Common/Ordinary | 53278L107 |
| — | JEAN COUTU G | 38,560 | $594K | 0.0% | $15.40 | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | FIRSTCAPITALREAL | 32,441 | $553K | 0.0% | $17.05 | $17.70 | — | Common/Ordinary | 31943B100 |
| TAL | TALEDUCATIONGROU | 8,000 | $496K | 0.0% | $62.00 | $47.94 | +29.5% | American Dep Receipt | 874080104 |
| SCCO | SOUTHERN COP | 17,783 | $479K | 0.0% | $26.94 * | $17.42 | +2.8% | Common/Ordinary | 84265V105 |
| — | SOUFUNHOLDINGSLT | 93,000 | $467K | 0.0% | $5.02 | $5.02 | — | American Dep Receipt | 836034108 |
| STZ | CONSTELLATIO | 2,767 | $457K | 0.0% | $165.16 * | $74.54 | +92.3% | Common/Ordinary | 21036P108 |
| BVN | CIADEMINAS BUENA | 36,788 | $439K | 0.0% | $11.93 | $12.46 | -4.1% | American Dep Receipt | 204448104 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $429K | 0.0% | $8.60 | $16.01 | — | American Dep Receipt | 778529107 |
| TSN | TYSONFOODSA | 4,751 | $317K | 0.0% | $66.72 * | $27.94 | +88.5% | Common/Ordinary | 902494103 |
| — | QUNARCAYMANISLAN | 10,500 | $312K | 0.0% | $29.71 | $47.07 | — | American Dep Receipt | 74906P104 |
| TAP | COORS(ADOLPH | 2,976 | $300K | 0.0% | $100.81 * | $51.99 | +53.3% | Common/Ordinary | 60871R209 |
| LVS | LAS VEGAS SA | 6,828 | $296K | 0.0% | $43.35 * | $46.09 | -25.2% | Common/Ordinary | 517834107 |
| — | FEDERAL HYDROGEN | 302,443 | $278K | 0.0% | $0.92 | $1.02 | — | American Dep Receipt | 782183404 |
| — | YY INC | 7,200 | $243K | 0.0% | $33.75 | $61.53 | — | American Dep Receipt | 98426T106 |
| BF/B | BROWNFORMAN | 1,832 | $182K | 0.0% | $99.34 * | $26.97 | +24.7% | Common/Ordinary | 115637209 |
| MGM | METROAG | 7,430 | $168K | 0.0% | $22.61 * | $19.15 | +11.6% | Common/Ordinary | 552953101 |
| HRL | HORMELFOODS | 4,426 | $161K | 0.0% | $36.38 * | $25.55 | +13.1% | Common/Ordinary | 440452100 |
| WYNN | WYNN RESORTS LTD | 1,239 | $112K | 0.0% | $90.40 * | $142.57 | -43.4% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 3,000 | $37,000 | 0.0% | $12.33 | $15.95 | -21.1% | American Dep Receipt | 585464100 |