Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $6.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,666,289 | $188M | 3.1% | $18.44 | +31.4% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,270,870 | $131M | 2.1% | $30.33 | +65.8% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,263,855 | $110M | 1.8% | $55.84 | +4.8% | Common/Ordinary | 30231G102 |
| AMZN | AMAZON.COMIN | 122,233 | $102M | 1.7% | $18.54 | +106.4% | Common/Ordinary | 023135106 |
| JNJ | JOHNSON&JOHN | 838,200 | $99.02M | 1.6% | $66.26 | +41.2% | Common/Ordinary | 478160104 |
| META | FACEBOOK INC | 703,972 | $90.3M | 1.5% | $61.66 | +99.9% | Common/Ordinary | 30303M102 |
| — | GENELECTRIC | 2,802,195 | $83M | 1.3% | $27.99 | — | Common/Ordinary | 369604103 |
| T | AT&TCORP | 1,878,078 | $76.27M | 1.2% | $11.47 | +42.1% | Common/Ordinary | 00206R102 |
| JPM | JP MORGAN CH | 1,112,530 | $74.08M | 1.2% | $39.84 | +27.6% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 93,950 | $73.03M | 1.2% | $35.61 | +5.8% | Common/Ordinary | 02079K107 |
| PG | PROCTER&GAMB | 810,500 | $72.74M | 1.2% | $58.18 | +16.1% | Common/Ordinary | 742718109 |
| GOOGL | ALPHABET INC | 89,308 | $71.81M | 1.2% | $36.75 | +5.6% | Common/Ordinary | 02079K305 |
| WFC | WELLSFARGO&C | 1,467,629 | $64.99M | 1.1% | $31.00 | +18.8% | Common/Ordinary | 949746101 |
| VZ | VERIZONCOMMU | 1,243,650 | $64.64M | 1.0% | $26.50 | +24.2% | Common/Ordinary | 92343V104 |
| PFE | PFIZERINC | 1,856,490 | $62.88M | 1.0% | $17.73 | +25.5% | Common/Ordinary | 717081103 |
| CVX | CHEVNORP | 574,165 | $59.09M | 1.0% | $72.11 | -5.0% | Common/Ordinary | 166764100 |
| INTC | INTELCORP | 1,437,337 | $54.26M | 0.9% | $18.38 | +55.7% | Common/Ordinary | 458140100 |
| KO | COCACOLACO | 1,253,033 | $53.03M | 0.9% | $27.30 | +19.3% | Common/Ordinary | 191216100 |
| MRK | MERCK&CO | 841,840 | $52.54M | 0.9% | $31.42 | +39.2% | Common/Ordinary | 58933Y105 |
| BRK/B | BERKSHIREHAT | 362,480 | $52.37M | 0.8% | $119.32 | +22.6% | Common/Ordinary | 084670702 |
| BAC | DNU BANKAMER | 3,120,630 | $48.84M | 0.8% | $11.75 | +2.7% | Common/Ordinary | 060505104 |
| CMCSA | COMCASTCORPS | 734,172 | $48.7M | 0.8% | $19.34 | +37.6% | Common/Ordinary | 20030N101 |
| HD | HOMEDEPOTINC | 376,999 | $48.51M | 0.8% | $59.29 | +79.3% | Common/Ordinary | 437076102 |
| CSCO | CISCOSYSTEMS | 1,528,272 | $48.48M | 0.8% | $15.37 | +50.0% | Common/Ordinary | 17275R102 |
| V | VISA INC | 581,451 | $48.09M | 0.8% | $57.87 | +29.6% | Common/Ordinary | 92826C839 |
| PEP | PEPSICOINC | 439,631 | $47.82M | 0.8% | $58.00 | +39.8% | Common/Ordinary | 713448108 |
| IBM | IBM | 277,604 | $44.1M | 0.7% | $106.00 | -4.0% | Common/Ordinary | 459200101 |
| DIS | DISNEYWALTCO | 469,972 | $43.64M | 0.7% | $62.57 | +42.0% | Common/Ordinary | 254687106 |
| C | CITIGRPINC | 895,854 | $42.31M | 0.7% | $37.72 | -9.5% | Common/Ordinary | 172967424 |
| UNH | UNITEDHEALTH | 288,714 | $40.42M | 0.7% | $60.45 | +99.4% | Common/Ordinary | 91324P102 |
| AMGN | AMGEN INC | 228,396 | $38.1M | 0.6% | $82.71 | +54.4% | Common/Ordinary | 031162100 |
| ORCL | ORACLECORP | 943,998 | $37.08M | 0.6% | $29.12 | +21.7% | Common/Ordinary | 68389X105 |
| — | MEDTRONICINC | 425,269 | $36.74M | 0.6% | $64.29 | — | Common/Ordinary | 585055106 |
| WMT | WALMARTSTORE | 481,880 | $34.75M | 0.6% | $20.28 | +1.6% | Common/Ordinary | 931142103 |
| SLB | SCHLUMBERGER | 424,331 | $33.37M | 0.5% | $64.22 | -5.5% | Common/Ordinary | 806857108 |
| MMM | 3M CO | 184,679 | $32.55M | 0.5% | $73.71 | +48.1% | Common/Ordinary | 88579Y101 |
| GILD | GILEADSCIENC | 406,682 | $32.18M | 0.5% | $49.79 | +16.0% | Common/Ordinary | 375558103 |
| ABBV | ABBVIE INC | 492,424 | $31.06M | 0.5% | $31.65 | +38.7% | Common/Ordinary | 00287Y109 |
| MCD | MCDONALDSCOR | 267,611 | $30.87M | 0.5% | $70.02 | +35.0% | Common/Ordinary | 580135101 |
| QCOM | QUALCOMMINC | 449,035 | $30.76M | 0.5% | $50.40 | -6.9% | Common/Ordinary | 747525103 |
| MA | MASTERCARD | 293,922 | $29.91M | 0.5% | $72.81 | +24.8% | Common/Ordinary | 57636Q104 |
| CVS | CVSCORP | 326,818 | $29.08M | 0.5% | $46.87 | +51.2% | Common/Ordinary | 126650100 |
| RY | DNU ROYALBKCAN | 453,939 | $28.1M | 0.5% | $65.74 | -6.5% | Common/Ordinary | 780087102 |
| — | ACTAVIS INC | 120,774 | $27.82M | 0.5% | $252.83 | — | Common/Ordinary | 00507K103 |
| BABA | ALIBABAGROUPHOLD | 261,500 | $27.66M | 0.4% | $83.60 | — | American Dep Receipt | 01609W102 |
| BMY | BRISTOLMYERS | 507,590 | $27.37M | 0.4% | $34.85 | +32.4% | Common/Ordinary | 110122108 |
| HON | HONEYWELLINT | 218,861 | $25.52M | 0.4% | $61.28 | +40.4% | Common/Ordinary | 438516106 |
| UNP | UNIONPACCORP | 256,982 | $25.06M | 0.4% | $67.61 | +12.3% | Common/Ordinary | 907818108 |
| TD | TORONTODOMBN | 564,690 | $25.05M | 0.4% | $45.16 | -3.0% | Common/Ordinary | 891160509 |
| — | CELGENECORP | 235,757 | $24.64M | 0.4% | $127.09 | — | Common/Ordinary | 151020104 |
| — | UNITEDTECHCO | 240,842 | $24.47M | 0.4% | $112.39 | — | Common/Ordinary | 913017109 |
| BA | BOEINGCO | 183,267 | $24.14M | 0.4% | $111.12 | +8.7% | Common/Ordinary | 097023105 |
| LLY | ELILILLY&CO | 300,236 | $24.1M | 0.4% | $40.45 | +69.5% | Common/Ordinary | 532457108 |
| SBUX | STARBUCKSCOR | 444,478 | $24.06M | 0.4% | $36.38 | +26.0% | Common/Ordinary | 855244109 |
| ACN | ACCENTURE LTD | 190,258 | $23.24M | 0.4% | $62.80 | +56.3% | Common/Ordinary | G1151C101 |
| UPS | UNITEDPARCEL | 208,649 | $22.82M | 0.4% | $64.69 | +19.4% | Common/Ordinary | 911312106 |
| USB | US BANCORP | 529,636 | $22.72M | 0.4% | $25.46 | +17.7% | Common/Ordinary | 902973304 |
| — | WALGREENS BOOTS | 277,843 | $22.4M | 0.4% | $76.81 | — | Common/Ordinary | 931427108 |
| — | PRICELINE.CO | 15,006 | $22.08M | 0.4% | $1162.02 | — | Common/Ordinary | 741503403 |
| NKE | NIKEINCCLB | 405,548 | $21.35M | 0.3% | $44.92 | +11.3% | Common/Ordinary | 654106103 |
| TXN | TEXASINSTRUM | 303,658 | $21.31M | 0.3% | $30.07 | +75.1% | Common/Ordinary | 882508104 |
| BIIB | BIOGEN IDEC | 66,786 | $20.91M | 0.3% | $261.23 | +13.4% | Common/Ordinary | 09062X103 |
| — | MONDELEZ INTERNA | 471,155 | $20.68M | 0.3% | $35.51 | — | Common/Ordinary | 50075N104 |
| AIG | AMERICAN INT GRP | 344,851 | $20.46M | 0.3% | $37.99 | +18.6% | Common/Ordinary | 026874784 |
| — | BROADCOM LTD | 118,537 | $20.45M | 0.3% | $93.54 | — | Common/Ordinary | 999900624 |
| COST | COSTCOWHOLES | 132,881 | $20.27M | 0.3% | $97.07 | +41.1% | Common/Ordinary | 22160K105 |
| BNS | BNKNOVASCO | 369,144 | $19.55M | 0.3% | $32.95 | -2.2% | Common/Ordinary | 064149107 |
| LOW | LOWESCOSINC | 269,841 | $19.48M | 0.3% | $39.40 | +66.0% | Common/Ordinary | 548661107 |
| SPG | SIMONPROPERT | 93,677 | $19.39M | 0.3% | $109.04 | +21.9% | REIT | 828806109 |
| TMO | THERMOELECTR | 120,261 | $19.13M | 0.3% | $99.28 | +51.2% | Common/Ordinary | 883556102 |
| LMT | LOCKHEEDMART | 79,705 | $19.11M | 0.3% | $102.27 | +90.5% | Common/Ordinary | 539830109 |
| — | TIME WARNER | 239,327 | $19.05M | 0.3% | $69.62 | — | Common/Ordinary | 887317303 |
| CL | COLGATEPALMO | 255,548 | $18.95M | 0.3% | $48.54 | +22.3% | Common/Ordinary | 194162103 |
| ABT | ABBOTT LABS | 447,421 | $18.92M | 0.3% | $29.41 | +22.8% | Common/Ordinary | 002824100 |
| GS | GOLDMAN SACH INC | 113,040 | $18.23M | 0.3% | $131.18 | +2.0% | Common/Ordinary | 38141G104 |
| — | DUPONTEI | 265,483 | $17.78M | 0.3% | $65.14 | — | Common/Ordinary | 263534109 |
| — | DOWCHEMICAL | 340,965 | $17.67M | 0.3% | $44.55 | — | Common/Ordinary | 260543103 |
| CHTR | CHARTERCOMMUNICA | 64,378 | $17.38M | 0.3% | $214.89 | +17.6% | Common/Ordinary | 16119P108 |
| NEE | FPLGRPINC | 139,594 | $17.07M | 0.3% | $19.95 | +24.4% | Common/Ordinary | 65339F101 |
| OXY | OCCIDENTALPE | 230,261 | $16.79M | 0.3% | $63.17 | -9.1% | Common/Ordinary | 674599105 |
| DUK | DUKEENERGYCO | 209,108 | $16.74M | 0.3% | $42.72 | +32.0% | Common/Ordinary | 26441C204 |
| ADBE | ADOBE SYSTEMS | 151,833 | $16.48M | 0.3% | $58.39 | +71.8% | Common/Ordinary | 00724F101 |
| KHC | KRAFTHEINZCO/THE | 182,629 | $16.35M | 0.3% | $47.92 | +21.1% | Common/Ordinary | 500754106 |
| COP | CONOCOPHILLI | 372,208 | $16.18M | 0.3% | $48.36 | -35.6% | Common/Ordinary | 20825C104 |
| EOG | EOGRESOURCES | 166,493 | $16.1M | 0.3% | $68.89 | -5.4% | Common/Ordinary | 26875P101 |
| AXP | AMEREXPRESS | 247,816 | $15.87M | 0.3% | $69.14 | -18.6% | Common/Ordinary | 025816109 |
| CAT | CATERPILLARI | 177,817 | $15.78M | 0.3% | $62.34 | +5.9% | Common/Ordinary | 149123101 |
| CNI | CANNATLRAILW | 235,650 | $15.39M | 0.2% | $44.40 | +19.7% | Common/Ordinary | 136375102 |
| TJX | TJXCOSINC | 202,661 | $15.15M | 0.2% | $25.81 | +32.9% | Common/Ordinary | 872540109 |
| AMT | AMERICAN TOWER | 130,744 | $14.82M | 0.2% | $73.84 | +22.4% | REIT | 03027X100 |
| DHR | DANAHERCORP | 188,212 | $14.75M | 0.2% | $30.60 | +119.9% | Common/Ordinary | 235851102 |
| SO | SOUTHERNCO | 287,452 | $14.75M | 0.2% | $25.58 | +39.2% | Common/Ordinary | 842587107 |
| D | DOMINIONRESV | 189,480 | $14.07M | 0.2% | $39.97 | +26.6% | Common/Ordinary | 25746U109 |
| MS | MORSTANNYK | 438,323 | $14.05M | 0.2% | $22.01 | +3.8% | Common/Ordinary | 617446448 |
| CRM | SALESFORCE | 196,015 | $13.98M | 0.2% | $55.92 | +37.8% | Common/Ordinary | 79466L302 |
| SU | SUNCORENERGY | 502,652 | $13.95M | 0.2% | $22.41 | -12.9% | Common/Ordinary | 867224107 |
| KMB | KIMBERLYCLAR | 110,095 | $13.89M | 0.2% | $66.67 | +40.2% | Common/Ordinary | 494368103 |
| FDX | FEDEXCORP | 79,285 | $13.85M | 0.2% | $112.65 | +25.1% | Common/Ordinary | 31428X106 |
| PNC | PNCFINSE | 152,460 | $13.73M | 0.2% | $52.55 | +20.4% | Common/Ordinary | 693475105 |
| — | MONSANTOCO | 133,474 | $13.64M | 0.2% | $115.87 | — | Common/Ordinary | 61166W101 |
| F | FORDMOTORCO | 1,129,727 | $13.63M | 0.2% | $8.93 | -14.0% | Common/Ordinary | 345370860 |
| PYPL | PAYPALHOLDINGSIN | 330,958 | $13.56M | 0.2% | $35.84 | +7.0% | Common/Ordinary | 70450Y103 |
| — | EXPRESSSCRIP | 191,915 | $13.54M | 0.2% | $70.74 | — | Common/Ordinary | 30219G108 |
| GM | GENERALMOTORS CO | 425,441 | $13.52M | 0.2% | $27.88 | -7.3% | Common/Ordinary | 37045V100 |
| KMI | KINDERMORGANINC/ | 582,842 | $13.48M | 0.2% | $20.57 | -36.5% | Common/Ordinary | 49456B101 |
| — | BLACKROCK INC | 36,912 | $13.38M | 0.2% | $317.62 | — | Common/Ordinary | 09247X101 |
| BK | DNU BNKNEWYORK | 328,128 | $13.09M | 0.2% | $24.30 | +28.8% | Common/Ordinary | 064058100 |
| BMO | BNKMONTREAL | 195,951 | $12.83M | 0.2% | $41.72 | +6.9% | Common/Ordinary | 063671101 |
| NFLX | NETFLIX | 130,177 | $12.83M | 0.2% | $9.94 | -4.0% | Common/Ordinary | 64110L106 |
| MET | METLIFEINC | 284,315 | $12.63M | 0.2% | $30.24 | -9.4% | Common/Ordinary | 59156R108 |
| GD | GENDYNAMICS | 80,389 | $12.47M | 0.2% | $68.68 | +77.1% | Common/Ordinary | 369550108 |
| ENB | ENBRIDGEINC | 283,011 | $12.43M | 0.2% | $22.16 | +8.6% | Common/Ordinary | 29250N105 |
| ADP | AUTOMATICDAT | 139,822 | $12.33M | 0.2% | $52.03 | +42.4% | Common/Ordinary | 053015103 |
| — | AETNA INC | 106,585 | $12.3M | 0.2% | $70.22 | — | Common/Ordinary | 00817Y108 |
| — | RAYTHEONCO | 89,966 | $12.25M | 0.2% | $90.70 | — | Common/Ordinary | 755111507 |
| HPE | HEWLETTPACKARDEN | 529,705 | $12.05M | 0.2% | $6.50 | +45.2% | Common/Ordinary | 42824C109 |
| ITW | ILLINOISTOOL | 99,893 | $11.97M | 0.2% | $59.75 | +55.4% | Common/Ordinary | 452308109 |
| SYK | STRYKERCORP | 102,146 | $11.89M | 0.2% | $65.42 | +60.4% | Common/Ordinary | 863667101 |
| — | YAHOO INC | 275,431 | $11.87M | 0.2% | $40.32 | — | Common/Ordinary | 984332106 |
| HAL | HALLIBURTONC | 262,455 | $11.78M | 0.2% | $40.76 | -10.8% | Common/Ordinary | 406216101 |
| BDX | BECTONDICKIN | 65,407 | $11.76M | 0.2% | $91.90 | +61.6% | Common/Ordinary | 075887109 |
| TGT | TARGETCORP | 169,530 | $11.64M | 0.2% | $44.86 | +21.1% | Common/Ordinary | 87612E106 |
| BIDU | BAIDU INC | 63,900 | $11.63M | 0.2% | $176.89 | — | American Dep Receipt | 056752108 |
| — | TRANSCANPIPE | 244,791 | $11.62M | 0.2% | $48.18 | — | Common/Ordinary | 89353D107 |
| GIS | GENMILLSINC | 180,974 | $11.56M | 0.2% | $33.25 | +50.4% | Common/Ordinary | 370334104 |
| PSX | PHILLIPS 66 | 142,640 | $11.49M | 0.2% | $43.70 | +24.5% | Common/Ordinary | 718546104 |
| COF | CAPITALONEFI | 159,179 | $11.43M | 0.2% | $57.44 | +1.4% | Common/Ordinary | 14040H105 |
| SCHW | SCHWABCHARLE | 360,841 | $11.39M | 0.2% | $21.26 | +22.5% | Common/Ordinary | 808513105 |
| MCK | MCKESSONCORP | 68,235 | $11.38M | 0.2% | $142.99 | +21.0% | Common/Ordinary | 58155Q103 |
| NVDA | NVIDIACORP | 165,825 | $11.36M | 0.2% | $0.38 | +285.2% | Common/Ordinary | 67066G104 |
| YUM | YUM! BRANDS INC | 123,836 | $11.24M | 0.2% | $40.96 | +31.5% | Common/Ordinary | 988498101 |
| NOC | NORTHROPGRUM | 51,898 | $11.1M | 0.2% | $88.45 | +110.5% | Common/Ordinary | 666807102 |
| EBAY | EBAYINC | 334,358 | $11M | 0.2% | $19.86 | +35.3% | Common/Ordinary | 278642103 |
| PRU | PRUDENTLFINL | 134,078 | $10.95M | 0.2% | $51.55 | -2.5% | Common/Ordinary | 744320102 |
| MRSH | MARSH&MCLENN | 159,707 | $10.74M | 0.2% | $37.75 | +51.8% | Common/Ordinary | 571748102 |
| — | ANADARKOPETR | 168,534 | $10.68M | 0.2% | $76.84 | — | Common/Ordinary | 032511107 |
| CME | CHICAGO MERC | 101,553 | $10.61M | 0.2% | $49.13 | +48.9% | Common/Ordinary | 12572Q105 |
| EMR | EMERSONELECC | 193,011 | $10.52M | 0.2% | $48.15 | -12.2% | Common/Ordinary | 291011104 |
| CNQ | CANNATURALRE | 327,807 | $10.47M | 0.2% | $9.67 | +3.9% | Common/Ordinary | 136385101 |
| — | PRAXAIRINC | 86,429 | $10.44M | 0.2% | $129.35 | — | Common/Ordinary | 74005P104 |
| TRV | STPAULCOS | 90,712 | $10.39M | 0.2% | $67.15 | +41.9% | Common/Ordinary | 89417E109 |
| SPGI | S&P GLOBAL INC | 80,600 | $10.2M | 0.2% | $96.55 | +14.1% | Common/Ordinary | 78409V104 |
| PSA | PUBLICSTORAG | 45,510 | $10.15M | 0.2% | $137.08 | +16.5% | REIT | 74460D109 |
| AMAT | APPLIEDMATER | 331,523 | $9.995M | 0.2% | $14.95 | +68.0% | Common/Ordinary | 038222105 |
| — | CIGNACORP | 76,642 | $9.987M | 0.2% | $88.68 | — | Common/Ordinary | 125509109 |
| — | WELLPOINTHEA | 78,974 | $9.896M | 0.2% | $93.25 | — | Common/Ordinary | 94973V107 |
| BSX | BOSTONSCIENT | 409,215 | $9.739M | 0.2% | $12.30 | +94.0% | Common/Ordinary | 101137107 |
| ECL | ECOLABINC | 79,693 | $9.7M | 0.2% | $91.53 | +19.1% | Common/Ordinary | 278865100 |
| — | CROWNCASTLEI | 102,350 | $9.642M | 0.2% | $79.67 | — | REIT | 228227104 |
| AEP | AMERELECTRI | 149,704 | $9.612M | 0.2% | $30.96 | +56.0% | Common/Ordinary | 025537101 |
| ICE | INTERCONTINENTAL | 35,544 | $9.574M | 0.2% | $36.04 | +34.4% | Common/Ordinary | 45866F104 |
| — | BBTCORPORATI | 247,528 | $9.336M | 0.2% | $37.12 | — | Common/Ordinary | 054937107 |
| EXC | EXELONCORP | 280,277 | $9.33M | 0.2% | $13.41 | +34.9% | Common/Ordinary | 30161N101 |
| REGN | REGENERONPHA | 23,195 | $9.324M | 0.2% | $293.13 | +36.1% | Common/Ordinary | 75886F107 |
| — | BROOKFIELD ASSET | 263,277 | $9.251M | 0.1% | $41.88 | — | Common/Ordinary | 112585104 |
| — | SPECTRA ENER | 216,021 | $9.234M | 0.1% | $35.96 | — | Common/Ordinary | 847560109 |
| APD | AIR PRODUCTS | 61,415 | $9.233M | 0.1% | $76.07 | +44.5% | Common/Ordinary | 009158106 |
| — | AONCORP | 81,488 | $9.166M | 0.1% | $84.14 | — | Common/Ordinary | 037389103 |
| — | PIONEER NAT | 49,353 | $9.162M | 0.1% | $178.41 | — | Common/Ordinary | 723787107 |
| PCG | PG&ECORP | 149,632 | $9.152M | 0.1% | $37.41 | +61.4% | Common/Ordinary | 69331C108 |
| CM | CANIMPLBKCOM | 117,323 | $9.092M | 0.1% | $23.37 | +5.6% | Common/Ordinary | 136069101 |
| AFL | AFLAC INC | 126,039 | $9.058M | 0.1% | $24.58 | +18.9% | Common/Ordinary | 001055102 |
| — | EATONCORP | 137,614 | $9.042M | 0.1% | $75.39 | — | Common/Ordinary | 278058102 |
| CSX | CSXCORP | 291,467 | $8.889M | 0.1% | $7.42 | +11.7% | Common/Ordinary | 126408103 |
| CTSH | COGNIZANT | 182,615 | $8.712M | 0.1% | $43.12 | +17.0% | Common/Ordinary | 192446102 |
| NSC | NORFOLKSOUTH | 89,591 | $8.695M | 0.1% | $66.09 | +13.7% | Common/Ordinary | 655844108 |
| PPG | PPGINDSINC | 82,798 | $8.558M | 0.1% | $83.73 | +5.5% | Common/Ordinary | 693506107 |
| ISRG | INTUITIVE SU | 11,790 | $8.545M | 0.1% | $44.66 | +71.5% | Common/Ordinary | 46120E602 |
| WM | WASTEMANAGEM | 132,771 | $8.465M | 0.1% | $34.68 | +59.0% | Common/Ordinary | 94106L109 |
| MFC | MANULIFEFIN | 599,387 | $8.451M | 0.1% | $18.17 | -25.2% | Common/Ordinary | 56501R106 |
| PLD | PROLOGIS INC | 157,858 | $8.451M | 0.1% | $28.85 | +40.1% | REIT | 74340W103 |
| — | HP INC | 543,099 | $8.434M | 0.1% | $27.68 | — | Common/Ordinary | 428236103 |
| STT | STATESTCORP | 120,852 | $8.414M | 0.1% | $50.69 | -2.0% | Common/Ordinary | 857477103 |
| KR | KROGERCO | 277,870 | $8.247M | 0.1% | $23.53 | +16.4% | Common/Ordinary | 501044101 |
| — | ALEXION PHARM | 67,147 | $8.228M | 0.1% | $141.44 | — | Common/Ordinary | 015351109 |
| WELL | HEALTHCAREREIT I | 109,392 | $8.179M | 0.1% | $45.16 | +19.6% | REIT | 95040Q104 |
| INTU | INTUITINC | 73,805 | $8.119M | 0.1% | $65.75 | +58.6% | Common/Ordinary | 461202103 |
| — | NEWSCORPLTD | 334,996 | $8.113M | 0.1% | $35.02 | — | Common/Ordinary | 65248E104 |
| — | O'REILLYAUTO | 28,943 | $8.107M | 0.1% | $128.70 | — | Common/Ordinary | 686091109 |
| ILMN | ILLUMINA | 44,340 | $8.054M | 0.1% | $107.46 | +48.9% | Common/Ordinary | 452327109 |
| EA | ELECTRONICAR | 94,045 | $8.031M | 0.1% | $26.47 | +193.8% | Common/Ordinary | 285512109 |
| SYY | SYSCOCORP | 163,159 | $7.996M | 0.1% | $25.02 | +60.8% | Common/Ordinary | 871829107 |
| ALL | ALLSTATE CORP | 115,480 | $7.988M | 0.1% | $41.10 | +36.0% | Common/Ordinary | 020002101 |
| ZBH | ZIMMER HOLDINGS | 61,383 | $7.981M | 0.1% | $82.30 | +39.0% | Common/Ordinary | 98956P102 |
| HUM | HUMANAINC | 44,985 | $7.957M | 0.1% | $90.35 | +77.8% | Common/Ordinary | 444859102 |
| ROST | ROSSSTORESIN | 123,102 | $7.915M | 0.1% | $39.39 | +42.3% | Common/Ordinary | 778296103 |
| EW | EDWARDSLIFE | 64,880 | $7.821M | 0.1% | $19.22 | +95.9% | Common/Ordinary | 28176E108 |
| — | ACTIVISION BLIZZ | 176,144 | $7.803M | 0.1% | $21.60 | — | Common/Ordinary | 00507V109 |
| VLO | VALERO ENRG | 146,567 | $7.768M | 0.1% | $26.92 | +36.5% | Common/Ordinary | 91913Y100 |
| — | EQUINIX | 21,490 | $7.741M | 0.1% | $224.95 | — | Common/Ordinary | 29444U502 |
| SRE | SEMPRAENERGY | 72,080 | $7.726M | 0.1% | $31.28 | +29.0% | Common/Ordinary | 816851109 |
| GLW | CORNINGINC | 325,136 | $7.689M | 0.1% | $12.05 | +44.2% | Common/Ordinary | 219350105 |
| CAH | CARDINALHEAL | 97,441 | $7.571M | 0.1% | $44.59 | +37.8% | Common/Ordinary | 14149Y108 |
| WY | WEYERHAEUSER | 236,255 | $7.545M | 0.1% | $19.08 | +14.9% | REIT | 962166104 |
| ADM | ARCHERDANIEL | 178,830 | $7.541M | 0.1% | $28.71 | +14.1% | Common/Ordinary | 039483102 |
| — | HCAINC | 98,469 | $7.447M | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| ZTS | ZOETIS INC | 143,065 | $7.44M | 0.1% | $29.60 | +59.1% | Common/Ordinary | 98978V103 |
| AVB | AVALONBAYCOM | 41,745 | $7.423M | 0.1% | $120.30 | +8.6% | REIT | 053484101 |
| TSLA | TESLA MOTORS INC | 36,136 | $7.372M | 0.1% | $11.88 | +21.5% | Common/Ordinary | 88160R101 |
| VTR | VENTASINC | 103,116 | $7.283M | 0.1% | $41.74 | +15.8% | REIT | 92276F100 |
| — | APACHECORP | 113,411 | $7.243M | 0.1% | $84.71 | — | Common/Ordinary | 037411105 |
| BAX | BAXTERINTLIN | 151,742 | $7.222M | 0.1% | $29.37 | +37.6% | Common/Ordinary | 071813109 |
| EIX | EDISONINTL | 99,827 | $7.212M | 0.1% | $31.30 | +63.1% | Common/Ordinary | 281020107 |
| PPL | PPLCORP | 207,988 | $7.19M | 0.1% | $17.18 | +37.6% | Common/Ordinary | 69351T106 |
| FIS | CERTEGYINC | 93,298 | $7.186M | 0.1% | $42.61 | +55.7% | Common/Ordinary | 31620M106 |
| — | DISCOVER FINANCI | 126,316 | $7.143M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| — | CBS CORP-B | 129,575 | $7.092M | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| NWL | NEWELL BRANDS IN | 133,288 | $7.018M | 0.1% | $24.09 | +44.5% | Common/Ordinary | 651229106 |
| EQR | EQUITYRESIDE | 108,580 | $6.984M | 0.1% | $43.42 | +4.8% | REIT | 29476L107 |
| — | CANADIANPACI | 45,683 | $6.966M | 0.1% | $161.90 | — | Common/Ordinary | 13645T100 |
| SYF | SYNCHRONYFINANCI | 247,245 | $6.922M | 0.1% | $24.44 | -10.1% | Common/Ordinary | 87165B103 |
| ED | CONSEDISONIN | 91,694 | $6.904M | 0.1% | $37.19 | +49.1% | Common/Ordinary | 209115104 |
| MAR | MARRIOTTINTL | 102,380 | $6.893M | 0.1% | $50.23 | +28.7% | Common/Ordinary | 571903202 |
| AZO | AUTOZONEINC | 8,925 | $6.857M | 0.1% | $454.40 | +71.3% | Common/Ordinary | 053332102 |
| DE | DEERE&CO | 80,146 | $6.84M | 0.1% | $67.41 | +4.3% | Common/Ordinary | 244199105 |
| — | STJUDEMEDICA | 84,946 | $6.775M | 0.1% | $62.18 | — | Common/Ordinary | 790849103 |
| — | LINKEDIN CORP | 35,451 | $6.775M | 0.1% | $215.78 | — | Common/Ordinary | 53578A108 |
| FISV | FISERVINC | 68,106 | $6.774M | 0.1% | $27.35 | +91.7% | Common/Ordinary | 337738108 |
| — | SUNTRUSTBNKS | 153,840 | $6.738M | 0.1% | $37.07 | — | Common/Ordinary | 867914103 |
| MPC | MARATHONPETROLEU | 165,686 | $6.725M | 0.1% | $31.84 | -4.7% | Common/Ordinary | 56585A102 |
| CMI | CUMMINSINC | 51,201 | $6.561M | 0.1% | $96.02 | -1.3% | Common/Ordinary | 231021106 |
| SHW | SHERWINWILLI | 23,606 | $6.53M | 0.1% | $55.00 | +61.8% | Common/Ordinary | 824348106 |
| VRTX | VERTEXPHARM | 73,692 | $6.426M | 0.1% | $73.93 | +27.8% | Common/Ordinary | 92532F100 |
| WMB | WILLIAMSCOSI | 208,087 | $6.394M | 0.1% | $18.97 | -14.5% | Common/Ordinary | 969457100 |
| XEL | XCEL ENERGY INC | 154,972 | $6.375M | 0.1% | $19.74 | +62.0% | Common/Ordinary | 98389B100 |
| — | BAKERHUGHESI | 126,193 | $6.368M | 0.1% | $55.05 | — | Common/Ordinary | 057224107 |
| DVN | DEVONENERGYC | 143,818 | $6.343M | 0.1% | $35.53 | -19.6% | Common/Ordinary | 25179M103 |
| OMC | OMNICOMGRP | 74,424 | $6.326M | 0.1% | $46.38 | +30.5% | Common/Ordinary | 681919106 |
| NEM | NEWMONTMININ | 159,948 | $6.284M | 0.1% | $19.64 | +65.9% | Common/Ordinary | 651639106 |
| PEG | PUBSERVENTER | 148,938 | $6.236M | 0.1% | $21.80 | +46.2% | Common/Ordinary | 744573106 |
| DG | DOLLARGENERA | 88,804 | $6.215M | 0.1% | $51.32 | +46.2% | Common/Ordinary | 256677105 |
| — | ALIMEN COUCHE | 127,910 | $6.195M | 0.1% | $47.36 | — | Common/Ordinary | 01626P403 |
| — | KELLOGGCO | 79,917 | $6.191M | 0.1% | $38.39 | +42.4% | Common/Ordinary | 487836108 |
| EL | ESTEELAUDER | 69,753 | $6.177M | 0.1% | $62.43 | +29.5% | Common/Ordinary | 518439104 |
| — | SBERBANKOFRUSSIA | 658,545 | $6.175M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| BXP | BOSTON PROP | 45,298 | $6.173M | 0.1% | $78.47 | +19.6% | REIT | 101121101 |
| — | LIBERTY GLOBAL | 186,159 | $6.15M | 0.1% | $43.30 | — | Common/Ordinary | 530555309 |
| — | BARRICKGOLDC | 344,826 | $6.102M | 0.1% | $18.19 | — | Common/Ordinary | 067901108 |
| PCAR | PACCARINC | 103,757 | $6.098M | 0.1% | $24.04 | +10.9% | Common/Ordinary | 693718108 |
| APH | AMPHENOL COR | 93,725 | $6.084M | 0.1% | $10.45 | +33.0% | Common/Ordinary | 032095101 |
| — | HANSEN NAT | 41,210 | $6.05M | 0.1% | $73.90 | — | Common/Ordinary | 611740101 |
| ADI | ANALOGDEVICE | 93,283 | $6.012M | 0.1% | $37.98 | +36.5% | Common/Ordinary | 032654105 |
| IP | INTLPAPERCO | 122,822 | $5.892M | 0.1% | $26.00 | +13.5% | Common/Ordinary | 460146103 |
| CAG | CONAGRAFOODS | 124,871 | $5.882M | 0.1% | $16.78 | +52.8% | Common/Ordinary | 205887102 |
| SLF | SUNLIFEFINL | 179,819 | $5.847M | 0.1% | $34.09 | -5.7% | Common/Ordinary | 866796105 |
| — | CONCHORESOURCESI | 42,494 | $5.836M | 0.1% | $110.01 | — | Common/Ordinary | 20605P101 |
| VFC | VFCORP | 103,138 | $5.78M | 0.1% | $52.51 | +10.0% | Common/Ordinary | 918204108 |
| — | LUKOIL | 117,387 | $5.715M | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| PAYX | PAYCHEXINC | 97,611 | $5.648M | 0.1% | $29.71 | +52.6% | Common/Ordinary | 704326107 |
| — | CERNERCORP | 91,472 | $5.648M | 0.1% | $56.00 | — | Common/Ordinary | 156782104 |
| — | GAZPROM INTL | 1,340,645 | $5.644M | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| DLTR | DOLLARTREEST | 71,367 | $5.632M | 0.1% | $61.26 | +46.9% | Common/Ordinary | 256746108 |
| — | WISCONSINENE | 93,685 | $5.609M | 0.1% | $42.38 | — | Common/Ordinary | 976657106 |
| MU | MICRONTECH | 315,079 | $5.602M | 0.1% | $19.53 | -23.8% | Common/Ordinary | 595112103 |
| MCO | MOODYSCORP | 51,167 | $5.54M | 0.1% | $64.74 | +48.6% | Common/Ordinary | 615369105 |
| PGR | PROGRESSIVEC | 174,978 | $5.511M | 0.1% | $18.55 | +33.1% | Common/Ordinary | 743315103 |
| ROP | ROPERINDS | 30,034 | $5.48M | 0.1% | $123.55 | +33.4% | Common/Ordinary | 776696106 |
| — | INGERSOLLRAN | 80,066 | $5.439M | 0.1% | $61.71 | — | Common/Ordinary | G4776G101 |
| SWK | STANLEY BLACK & | 44,215 | $5.437M | 0.1% | $60.87 | +55.0% | Common/Ordinary | 854502101 |
| CCL | CARNIVALCORP | 109,588 | $5.35M | 0.1% | $30.96 | +32.6% | Common/Ordinary | 143658300 |
| — | HEALTHCAREPI | 139,664 | $5.3M | 0.1% | $37.31 | — | REIT | 40414L109 |
| — | DR PEPPER SNAPPL | 57,992 | $5.295M | 0.1% | $49.81 | — | Common/Ordinary | 26138E109 |
| — | MYLANLABSINC | 137,670 | $5.247M | 0.1% | $45.28 | — | Common/Ordinary | 628530107 |
| HIG | HARTFORDFINL | 122,445 | $5.243M | 0.1% | $26.93 | +26.8% | Common/Ordinary | 416515104 |
| — | LIMITEDBRAND | 73,063 | $5.17M | 0.1% | $63.55 | — | Common/Ordinary | 501797104 |
| MGA | MAGNAINTLA | 120,404 | $5.165M | 0.1% | $33.67 | -11.6% | Common/Ordinary | 559222401 |
| PH | PARKERHANNIF | 41,105 | $5.159M | 0.1% | $95.13 | +8.3% | Common/Ordinary | 701094104 |
| O | REALTY INCOM | 76,972 | $5.151M | 0.1% | $28.97 | +46.3% | REIT | 756109104 |
| VNO | VORNADO RLTY | 50,561 | $5.117M | 0.1% | $90.68 | — | REIT | 929042109 |
| DTE | DTEENERGYCO | 54,412 | $5.096M | 0.1% | $39.14 | +52.2% | Common/Ordinary | 233331107 |
| MTB | M&T BANK | 43,852 | $5.091M | 0.1% | $83.95 | +5.8% | Common/Ordinary | 55261F104 |
| AMP | AMERIPRISFIN | 50,980 | $5.086M | 0.1% | $80.19 | -0.2% | Common/Ordinary | 03076C106 |
| — | NORTHEASTUTILITI | 93,428 | $5.061M | 0.1% | $42.79 | — | Common/Ordinary | 664397106 |
| TROW | TROWEPRICEGR | 75,520 | $5.022M | 0.1% | $50.62 | -2.4% | Common/Ordinary | 74144T108 |
| FITB | FIFTHTHIRDBA | 244,168 | $4.995M | 0.1% | $13.09 | +5.7% | Common/Ordinary | 316773100 |
| CLX | CLOROXCO | 39,736 | $4.974M | 0.1% | $65.67 | +52.6% | Common/Ordinary | 189054109 |
| — | BARDC.R.INC | 22,104 | $4.957M | 0.1% | $136.24 | — | Common/Ordinary | 067383109 |
| ROK | ROCKWELLAUTO | 40,083 | $4.903M | 0.1% | $87.36 | +12.2% | Common/Ordinary | 773903109 |
| — | FLEETCORTECHNOLO | 27,950 | $4.855M | 0.1% | $124.73 | — | Common/Ordinary | 339041105 |
| WDC | WESTERNDIGIT | 82,141 | $4.802M | 0.1% | $43.33 | -23.5% | Common/Ordinary | 958102105 |
| — | GEN GROWTH | 173,509 | $4.788M | 0.1% | $26.25 | — | REIT | 370023103 |
| DLR | DIGITALREALTYTRU | 49,276 | $4.785M | 0.1% | $48.99 | +49.7% | REIT | 253868103 |
| INCY | INCYTEGENOMI | 50,575 | $4.768M | 0.1% | $69.33 | +21.5% | Common/Ordinary | 45337C102 |
| SJM | JMSMUCKERCO | 34,856 | $4.724M | 0.1% | $77.23 | +42.4% | Common/Ordinary | 832696405 |
| FTV | FORTIVE CORP | 92,805 | $4.723M | 0.1% | $30.87 | 0.0% | Common/Ordinary | 34959J108 |
| EFX | EQUIFAXINC | 35,085 | $4.721M | 0.1% | $59.84 | +103.0% | Common/Ordinary | 294429105 |
| — | NOBLE ENERGY | 131,682 | $4.706M | 0.1% | $60.83 | — | Common/Ordinary | 655044105 |
| COR | AMERISOURCEBERGE | 57,916 | $4.678M | 0.1% | $48.76 | +31.8% | Common/Ordinary | 03073E105 |
| NUE | NUCORCORP | 94,429 | $4.669M | 0.1% | $38.21 | +7.9% | Common/Ordinary | 670346105 |
| RCI | ROGERSCOMMB | 110,027 | $4.665M | 0.1% | $44.25 | -3.0% | Common/Ordinary | 775109200 |
| — | MEADJOHNSONNUTRI | 58,772 | $4.643M | 0.1% | $84.05 | — | Common/Ordinary | 582839106 |
| — | CENTURYLINK INC | 168,876 | $4.632M | 0.1% | $31.69 | — | Common/Ordinary | 156700106 |
| — | SYMANTECCORP | 183,384 | $4.602M | 0.1% | $23.55 | — | Common/Ordinary | 871503108 |
| A | AGILENT TECHNO | 97,706 | $4.6M | 0.1% | $34.46 | +26.0% | Common/Ordinary | 00846U101 |
| TDG | TRANSDIGMGROUPIN | 15,859 | $4.585M | 0.1% | $87.93 | +99.5% | Common/Ordinary | 893641100 |
| ADSK | AUTODESKINC | 63,310 | $4.579M | 0.1% | $44.90 | +40.3% | Common/Ordinary | 052769106 |
| BMRN | BIOMARIN | 49,175 | $4.549M | 0.1% | $73.95 | +27.3% | Common/Ordinary | 09061G101 |
| — | LINEARTECHCO | 76,505 | $4.535M | 0.1% | $45.48 | — | Common/Ordinary | 535678106 |
| VMC | VULCANMATERI | 39,838 | $4.53M | 0.1% | $52.99 | +105.1% | Common/Ordinary | 929160109 |
| — | AMERADAHESSC | 84,296 | $4.519M | 0.1% | $81.44 | — | Common/Ordinary | 42809H107 |
| GPC | GENUINEPARTS | 44,711 | $4.491M | 0.1% | $57.86 | +33.5% | Common/Ordinary | 372460105 |
| NTES | NETEASE INC | 18,600 | $4.478M | 0.1% | $187.37 | — | American Dep Receipt | 64110W102 |
| ESS | ESSEXPROPERTYTRU | 20,050 | $4.465M | 0.1% | $157.10 | +5.9% | REIT | 297178105 |
| — | LAMRESEARCH | 47,112 | $4.461M | 0.1% | $55.59 | — | Common/Ordinary | 512807108 |
| NTRS | NTICHIC | 65,588 | $4.459M | 0.1% | $42.23 | +24.2% | Common/Ordinary | 665859104 |
| PFG | PRINCIPLEFIN | 85,426 | $4.4M | 0.1% | $30.98 | +6.2% | Common/Ordinary | 74251V102 |
| — | SBACOMMUNICATION | 39,070 | $4.382M | 0.1% | $91.80 | — | Common/Ordinary | 78388J106 |
| — | REDHATINC | 54,205 | $4.381M | 0.1% | $56.89 | — | Common/Ordinary | 756577102 |
| XRAY | DENTSPLYINTL | 73,565 | $4.371M | 0.1% | $58.93 | +4.3% | Common/Ordinary | 24906P109 |
| — | NATLOILWELL | 118,754 | $4.363M | 0.1% | $79.20 | — | Common/Ordinary | 637071101 |
| JD | JD.COM INC | 166,280 | $4.338M | 0.1% | $23.97 | — | American Dep Receipt | 47215P106 |
| — | LEVEL3COMMIN | 93,427 | $4.333M | 0.1% | $41.22 | — | Common/Ordinary | 52729N308 |
| HSY | HERSHEYFOODS | 44,855 | $4.288M | 0.1% | $72.17 | +17.3% | Common/Ordinary | 427866108 |
| ULTA | ULTASALONCOSMETI | 18,018 | $4.287M | 0.1% | $125.97 | +100.6% | Common/Ordinary | 90384S303 |
| EXPE | EXPEDIAINCA | 36,684 | $4.281M | 0.1% | $66.53 | +62.4% | Common/Ordinary | 30212P303 |
| SWKS | SKYWORKSSOLU | 55,953 | $4.26M | 0.1% | $50.23 | +14.0% | Common/Ordinary | 83088M102 |
| PANW | PALOALTONETWORKS | 26,635 | $4.243M | 0.1% | $20.00 | +13.9% | Common/Ordinary | 697435105 |
| — | THOMSONCORP | 102,601 | $4.24M | 0.1% | $40.26 | — | Common/Ordinary | 884903105 |
| — | CITGRPINC | 116,700 | $4.236M | 0.1% | $51.89 | — | Common/Ordinary | 125581801 |
| BEN | FRANKLIN RES | 118,144 | $4.202M | 0.1% | $31.99 | -31.0% | Common/Ordinary | 354613101 |
| — | XILINX INC | 76,820 | $4.174M | 0.1% | $46.22 | — | Common/Ordinary | 983919101 |
| ETR | ENTERGYCORP | 53,922 | $4.137M | 0.1% | $19.93 | +39.0% | Common/Ordinary | 29364G103 |
| FE | FIRSTENERGYC | 124,769 | $4.127M | 0.1% | $21.22 | +8.4% | Common/Ordinary | 337932107 |
| FRFHF | FAIRFAXFINLH | 7,036 | $4.12M | 0.1% | $340.39 | +36.9% | Common/Ordinary | 303901102 |
| — | CITRIXSYSTEM | 48,335 | $4.119M | 0.1% | $63.55 | — | Common/Ordinary | 177376100 |
| AWK | AMERICANWATERWOR | 54,982 | $4.114M | 0.1% | $33.46 | +95.2% | Common/Ordinary | 030420103 |
| BALL | BALLCORP | 49,831 | $4.083M | 0.1% | $24.52 | +41.0% | Common/Ordinary | 058498106 |
| — | LABORATORYCP | 29,681 | $4.08M | 0.1% | $96.18 | — | Common/Ordinary | 50540R409 |
| — | MARATHONOIL | 257,345 | $4.068M | 0.1% | $30.34 | — | Common/Ordinary | 565849106 |
| MCHP | MICROCHIPTEC | 65,447 | $4.066M | 0.1% | $17.22 | +41.7% | Common/Ordinary | 595017104 |
| — | ALCOA INC | 399,005 | $4.045M | 0.1% | $10.14 | — | Common/Ordinary | 013817507 |
| — | POTASHCORPSA | 248,628 | $4.043M | 0.1% | $34.61 | — | Common/Ordinary | 73755L107 |
| — | GOLDCORP INC | 245,242 | $4.04M | 0.1% | $22.48 | — | Common/Ordinary | 380956409 |
| HSIC | HNRYSCHEIINC | 24,635 | $4.015M | 0.1% | $44.38 | +49.6% | Common/Ordinary | 806407102 |
| — | VIACOM INC-B | 105,381 | $4.015M | 0.1% | $86.25 | — | Common/Ordinary | 92553P201 |
| BFH | ALLIANCE DATA | 18,658 | $4.002M | 0.1% | $171.06 | -14.0% | Common/Ordinary | 018581108 |
| KEY | KEYCORP | 327,647 | $3.987M | 0.1% | $8.07 | +0.3% | Common/Ordinary | 493267108 |
| RF | REGIONSFINL | 403,367 | $3.981M | 0.1% | $6.46 | +3.0% | Common/Ordinary | 7591EP100 |
| — | TWITTER INC | 171,687 | $3.957M | 0.1% | $40.25 | — | Common/Ordinary | 90184L102 |
| — | WASTE CONNEC | 52,831 | $3.946M | 0.1% | $66.97 | — | Common/Ordinary | 941053100 |
| TMUS | METROPCS COMMUNI | 84,368 | $3.941M | 0.1% | $28.17 | +57.4% | Common/Ordinary | 872590104 |
| — | HILTONWORLDWIDEH | 171,725 | $3.937M | 0.1% | $25.05 | — | Common/Ordinary | 43300A104 |
| FNV | FRANCO-NEVADACOR | 55,853 | $3.899M | 0.1% | $39.17 | +73.5% | Common/Ordinary | 351858105 |
| — | CTRIP.COMINTERNA | 83,580 | $3.892M | 0.1% | $43.07 | — | American Dep Receipt | 22943F100 |
| VRSK | VERISKANALYTICSI | 47,747 | $3.88M | 0.1% | $63.32 | +24.9% | Common/Ordinary | 92345Y106 |
| CFG | CITIZENSFINANCIA | 156,962 | $3.878M | 0.1% | $17.89 | -10.0% | Common/Ordinary | 174610105 |
| — | CIMAREX ENER | 28,856 | $3.877M | 0.1% | $106.06 | — | Common/Ordinary | 171798101 |
| FCX | FREEPORT-MCMORAN | 356,684 | $3.873M | 0.1% | $26.50 | -60.6% | Common/Ordinary | 35671D857 |
| EQT | EQUITABLERES | 53,260 | $3.867M | 0.1% | $41.91 | -13.1% | Common/Ordinary | 26884L109 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $3.863M | 0.1% | $10.27 | -19.9% | Common/Ordinary | 169656105 |
| NOW | SERVICENOW INC | 48,751 | $3.858M | 0.1% | $11.89 | +24.0% | Common/Ordinary | 81762P102 |
| — | SILVERWHEATONCOR | 142,645 | $3.851M | 0.1% | $21.27 | — | Common/Ordinary | 828336107 |
| MKL | MARKEL CORP | 4,137 | $3.842M | 0.1% | $870.15 | +7.2% | Common/Ordinary | 570535104 |
| — | WESTROCK CO | 78,783 | $3.819M | 0.1% | $51.26 | — | Common/Ordinary | 96145D105 |
| GWW | WWGRAINGERIN | 16,936 | $3.807M | 0.1% | $212.43 | -8.4% | Common/Ordinary | 384802104 |
| WAT | WATERSCORP | 24,012 | $3.805M | 0.1% | $102.10 | +51.6% | Common/Ordinary | 941848103 |
| CHD | CHURCH&DWIGH | 78,920 | $3.781M | 0.1% | $35.72 | +22.3% | Common/Ordinary | 171340102 |
| MHK | MOHAWKINDS | 18,766 | $3.759M | 0.1% | $138.65 | +48.2% | Common/Ordinary | 608190104 |
| DGX | QUESTDIAGNOS | 44,428 | $3.759M | 0.1% | $47.01 | +48.5% | Common/Ordinary | 74834L100 |
| CTRA | CABOT OIL | 143,744 | $3.708M | 0.1% | $23.86 | -23.6% | Common/Ordinary | 127097103 |
| — | AGRIUM INC | 40,753 | $3.689M | 0.1% | $97.42 | — | Common/Ordinary | 008916108 |
| WHR | WHIRLPOOLCOR | 22,731 | $3.686M | 0.1% | $147.50 | +20.1% | Common/Ordinary | 963320106 |
| RSG | REPUBLIC SVC | 72,995 | $3.682M | 0.1% | $27.15 | +61.5% | Common/Ordinary | 760759100 |
| CVE | CENOVUSENERGYINC | 256,704 | $3.682M | 0.1% | $21.11 | -42.8% | Common/Ordinary | 15135U109 |
| — | L3COMMHLDGS | 24,298 | $3.662M | 0.1% | $107.18 | — | Common/Ordinary | 502424104 |
| — | ECHOSTAR | 66,786 | $3.658M | 0.1% | $58.28 | — | Common/Ordinary | 25470M109 |
| KIM | KIMCO REALTY | 125,944 | $3.646M | 0.1% | $14.76 | +29.2% | REIT | 49446R109 |
| PBA | PEMBINAPIPELINEC | 119,384 | $3.635M | 0.1% | $17.14 | +7.2% | Common/Ordinary | 706327103 |
| MSI | MOTOROLAINC | 47,450 | $3.619M | 0.1% | $52.27 | +21.1% | Common/Ordinary | 620076307 |
| MAS | MASCOCORP | 104,718 | $3.592M | 0.1% | $15.94 | +88.6% | Common/Ordinary | 574599106 |
| GPN | GLOBALPAY | 46,791 | $3.591M | 0.1% | $65.16 | +9.9% | Common/Ordinary | 37940X102 |
| AEM | AGNICO-EAGLE | 65,728 | $3.552M | 0.1% | $23.49 | +96.8% | Common/Ordinary | 008474108 |
| AEE | AMEREN CORP | 72,147 | $3.548M | 0.1% | $25.31 | +53.4% | Common/Ordinary | 023608102 |
| L | LOEWSCORP | 86,087 | $3.542M | 0.1% | $44.55 | -11.7% | Common/Ordinary | 540424108 |
| DOV | DOVERCORP | 48,108 | $3.542M | 0.1% | $49.24 | +0.6% | Common/Ordinary | 260003108 |
| CINF | CINCINNATIFI | 46,897 | $3.536M | 0.1% | $36.52 | +61.1% | Common/Ordinary | 172062101 |
| CMS | CMSENERCORP | 84,143 | $3.534M | 0.1% | $19.18 | +72.6% | Common/Ordinary | 125896100 |
| NTIOF | NATLBKCAN | 99,502 | $3.526M | 0.1% | $25.17 | -3.2% | Common/Ordinary | 633067103 |
| FAST | FASTENALCO | 83,976 | $3.508M | 0.1% | $8.75 | -4.9% | Common/Ordinary | 311900104 |
| LNC | LINCOLNNATLC | 74,690 | $3.508M | 0.1% | $31.88 | -2.4% | Common/Ordinary | 534187109 |
| — | HARRISCORP | 38,032 | $3.484M | 0.1% | $71.44 | — | Common/Ordinary | 413875105 |
| IFF | INTLFLVR&FRA | 24,351 | $3.481M | 0.1% | $65.31 | +64.2% | Common/Ordinary | 459506101 |
| MLM | MARTIN MAR | 19,375 | $3.47M | 0.1% | $106.82 | +66.6% | Common/Ordinary | 573284106 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $3.457M | 0.1% | $10.80 | +25.9% | Common/Ordinary | 539481101 |
| MKC | MCCORMICKNV | 34,457 | $3.442M | 0.1% | $27.52 | +54.0% | Common/Ordinary | 579780206 |
| AYI | ACUITY BRANDS | 12,980 | $3.434M | 0.1% | $175.82 | +46.8% | Common/Ordinary | 00508Y102 |
| CNC | CENTENE CORP | 51,017 | $3.416M | 0.1% | $34.21 | +1.6% | Common/Ordinary | 15135B101 |
| KLAC | KLATENCORCOR | 48,891 | $3.408M | 0.1% | $40.86 | +50.4% | Common/Ordinary | 482480100 |
| M | FEDERATEDDEP | 91,936 | $3.406M | 0.1% | $48.46 | -25.2% | Common/Ordinary | 55616P104 |
| HST | HOSTMARRIOTT | 218,722 | $3.405M | 0.1% | $12.24 | -3.4% | REIT | 44107P104 |
| MTD | METTLERTOLED | 8,058 | $3.382M | 0.1% | $244.67 | +62.2% | Common/Ordinary | 592688105 |
| — | CGIGRPINC | 71,015 | $3.38M | 0.1% | $37.82 | — | Common/Ordinary | 39945C109 |
| AAP | ADVANCE AUTO | 22,581 | $3.367M | 0.1% | $93.92 | +49.1% | Common/Ordinary | 00751Y106 |
| — | MAXIMINTEGRA | 84,184 | $3.361M | 0.1% | $28.67 | — | Common/Ordinary | 57772K101 |
| NTAP | NETWORKAPPLI | 93,431 | $3.346M | 0.1% | $30.16 | -20.4% | Common/Ordinary | 64110D104 |
| AME | AMETEK INC | 69,870 | $3.338M | 0.1% | $44.74 | -0.0% | Common/Ordinary | 031100100 |
| — | FED REALTY I | 21,655 | $3.333M | 0.1% | $137.90 | — | REIT | 313747206 |
| BBY | BESTBUYCOINC | 87,213 | $3.329M | 0.1% | $26.07 | -3.2% | Common/Ordinary | 086516101 |
| DVA | DAVITA INC | 50,191 | $3.316M | 0.1% | $59.77 | +17.8% | Common/Ordinary | 23918K108 |
| — | SL GREEN REA | 30,431 | $3.289M | 0.1% | $108.34 | — | REIT | 78440X101 |
| — | PENTAIR INC | 51,094 | $3.282M | 0.1% | $77.49 | — | Common/Ordinary | 709631105 |
| MAC | MACERICH CO | 40,292 | $3.258M | 0.1% | $59.38 | — | Common/Ordinary | 554382101 |
| WU | WESTERN UNIO | 155,939 | $3.246M | 0.1% | $17.30 | — | Common/Ordinary | 959802109 |
| CTAS | CINTASCORP | 28,737 | $3.235M | 0.1% | $11.88 | +108.4% | Common/Ordinary | 172908105 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $3.232M | 0.1% | $48.27 | +45.6% | Common/Ordinary | 33616C100 |
| HBAN | HUNTINGTONBA | 327,523 | $3.229M | 0.1% | $6.43 | -0.2% | Common/Ordinary | 446150104 |
| UHS | UNIVERSALHLT | 26,195 | $3.227M | 0.1% | $77.82 | +56.3% | Common/Ordinary | 913903100 |
| — | ANNALYMTGMGM | 307,407 | $3.227M | 0.1% | $9.94 | — | REIT | 035710409 |
| DHI | DRHORTON | 106,543 | $3.217M | 0.1% | $18.81 | +53.8% | Common/Ordinary | 23331A109 |
| — | ROCKWELLCOLL | 37,988 | $3.203M | 0.1% | $74.79 | — | Common/Ordinary | 774341101 |
| OKE | ONEOK INC | 61,906 | $3.181M | 0.1% | $24.44 | +9.4% | Common/Ordinary | 682680103 |
| TXT | TEXTRONINC | 79,984 | $3.179M | 0.1% | $30.69 | +26.7% | Common/Ordinary | 883203101 |
| WDAY | WORKDAY INC | 34,680 | $3.179M | 0.1% | $80.98 | +2.9% | Common/Ordinary | 98138H101 |
| CPB | CAMPBELLSOUP | 57,918 | $3.168M | 0.1% | $29.12 | +53.7% | Common/Ordinary | 134429109 |
| LKQ | LKQ CORP | 89,325 | $3.167M | 0.1% | $29.15 | +6.8% | Common/Ordinary | 501889208 |
| — | COMPUTERASSO | 95,542 | $3.16M | 0.1% | $32.42 | — | Common/Ordinary | 12673P105 |
| KMX | CARMAXINC | 58,673 | $3.13M | 0.1% | $49.12 | +15.4% | Common/Ordinary | 143130102 |
| UDR | UNITED DOM R | 86,773 | $3.122M | 0.1% | $23.60 | +10.6% | REIT | 902653104 |
| — | VARIANMEDICA | 31,275 | $3.112M | 0.1% | $77.93 | — | Common/Ordinary | 92220P105 |
| — | KANSASCITYSOUTHE | 33,141 | $3.092M | 0.1% | $122.27 | — | Common/Ordinary | 485170302 |
| ALB | ALBEMARLE CORP | 36,109 | $3.086M | 0.1% | $52.70 | +37.5% | Common/Ordinary | 012653101 |
| — | NEWSCORPLTD | 124,714 | $3.085M | 0.0% | $34.38 | — | Common/Ordinary | 65248E203 |
| MAT | MATTELINC | 101,150 | $3.062M | 0.0% | $43.41 | -24.7% | Common/Ordinary | 577081102 |
| TECK | TECKCOMINCOB | 169,092 | $3.046M | 0.0% | $25.22 | -36.8% | Common/Ordinary | 878742204 |
| — | WHOLE FOODS | 107,159 | $3.037M | 0.0% | $56.04 | — | Common/Ordinary | 966837106 |
| — | TESOROGROUP | 37,974 | $3.021M | 0.0% | $58.97 | — | Common/Ordinary | 881609101 |
| CHRW | CHROBSINSON | 42,636 | $3.004M | 0.0% | $44.27 | +26.9% | Common/Ordinary | 12541W209 |
| EXPD | EXPEDITOINTL | 58,194 | $2.998M | 0.0% | $37.31 | +20.6% | Common/Ordinary | 302130109 |
| — | HANESBRANDS | 118,566 | $2.993M | 0.0% | $52.28 | — | Common/Ordinary | 410345102 |
| EMN | EASTMANCHEMI | 44,143 | $2.987M | 0.0% | $53.60 | -8.2% | Common/Ordinary | 277432100 |
| EXR | EXTRASPACESTORAG | 37,560 | $2.982M | 0.0% | $50.74 | +16.6% | REIT | 30225T102 |
| — | COACHINC | 81,527 | $2.98M | 0.0% | $55.02 | — | Common/Ordinary | 189754104 |
| — | LIBERTMEDINT | 87,017 | $2.974M | 0.0% | $42.81 | — | Common/Ordinary | 530555101 |
| — | SCANA CORP | 40,984 | $2.966M | 0.0% | $48.97 | — | Common/Ordinary | 80589M102 |
| HOG | HARLEYDAVIDS | 55,819 | $2.935M | 0.0% | $65.67 | -21.3% | Common/Ordinary | 412822108 |
| IDXX | IDEXXLABS | 25,850 | $2.914M | 0.0% | $85.88 | +22.7% | Common/Ordinary | 45168D104 |
| LNG | CHENIERE ENE | 66,760 | $2.91M | 0.0% | $43.09 | -2.2% | Common/Ordinary | 16411R208 |
| — | WHITEWAVEFOODSCO | 53,400 | $2.906M | 0.0% | $49.18 | — | Common/Ordinary | 966244105 |
| — | INTERPUBLICG | 129,250 | $2.888M | 0.0% | $11.23 | +42.8% | Common/Ordinary | 460690100 |
| — | DUKE REALTY | 105,634 | $2.886M | 0.0% | $19.30 | — | REIT | 264411505 |
| SEE | SEALEDAIRCOR | 62,798 | $2.877M | 0.0% | $26.97 | +48.2% | Common/Ordinary | 81211K100 |
| ALV | AUTOLIVINCSD | 26,873 | $2.87M | 0.0% | $49.56 | +24.2% | Common/Ordinary | 052800109 |
| — | FOOTLOCKERIN | 42,351 | $2.868M | 0.0% | $56.42 | — | Common/Ordinary | 344849104 |
| INGR | CORN PRODUCT | 21,400 | $2.847M | 0.0% | $116.35 | +14.8% | Common/Ordinary | 457187102 |
| QSR | RESTAURANTBRANDS | 63,752 | $2.841M | 0.0% | $38.67 | +17.3% | Common/Ordinary | 76131D103 |
| HOLX | HOLOGIC INC | 73,064 | $2.837M | 0.0% | $23.00 | +64.2% | Common/Ordinary | 436440101 |
| CE | CELANESEAG | 42,615 | $2.836M | 0.0% | $44.16 | +23.7% | Common/Ordinary | 150870103 |
| — | TD AMERITRADE | 80,138 | $2.824M | 0.0% | $30.92 | — | Common/Ordinary | 87236Y108 |
| DLMAF | DOLLARAMA INC | 36,203 | $2.824M | 0.0% | $14.00 | +71.1% | Common/Ordinary | 25675T107 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2.817M | 0.0% | $62.84 | +14.4% | Common/Ordinary | 45823T106 |
| AKAM | AKAMAI TECHNO | 53,058 | $2.811M | 0.0% | $48.54 | +10.3% | Common/Ordinary | 00971T101 |
| — | TIFFANY&CO | 38,693 | $2.81M | 0.0% | $92.18 | — | Common/Ordinary | 886547108 |
| CNP | RELIANTENERG | 120,571 | $2.8M | 0.0% | $15.56 | +11.2% | Common/Ordinary | 15189T107 |
| FFIV | F5NETWORKS | 22,444 | $2.797M | 0.0% | $86.80 | +39.9% | Common/Ordinary | 315616102 |
| XYL | XYLEM INC/NY | 53,251 | $2.793M | 0.0% | $28.05 | +56.0% | Common/Ordinary | 98419M100 |
| FBIN | FORTUNEBRANDSHOM | 48,000 | $2.788M | 0.0% | $33.96 | +34.2% | Common/Ordinary | 34964C106 |
| — | XL CAPITAL LTD | 82,821 | $2.785M | 0.0% | $33.63 | — | Common/Ordinary | G98294104 |
| IMO | IMPERIALOIL | 88,950 | $2.78M | 0.0% | $33.76 | -26.6% | Common/Ordinary | 453038408 |
| — | IRON MOUNTAI | 73,541 | $2.759M | 0.0% | $32.82 | — | Common/Ordinary | 462846106 |
| AJG | ARTHURJGALLAGHER | 54,190 | $2.756M | 0.0% | $39.21 | +8.2% | Common/Ordinary | 363576109 |
| ARE | ALEXANDRIAREALES | 25,320 | $2.754M | 0.0% | $69.54 | +12.2% | REIT | 015271109 |
| — | ENCANACORP | 263,667 | $2.753M | 0.0% | $17.98 | — | Common/Ordinary | 292505104 |
| — | FIDNATLFINL | 73,920 | $2.728M | 0.0% | $32.88 | — | Common/Ordinary | 31620R105 |
| KSS | KOHLSCORP | 61,962 | $2.71M | 0.0% | $54.99 | -23.8% | Common/Ordinary | 500255104 |
| — | VANTIV INC | 48,005 | $2.701M | 0.0% | $35.01 | — | Common/Ordinary | 92210H105 |
| UNM | UNUMPROVIDEN | 76,386 | $2.697M | 0.0% | $32.75 | +3.3% | Common/Ordinary | 91529Y106 |
| ARMK | ARAMARK | 70,920 | $2.697M | 0.0% | $19.93 | +18.1% | Common/Ordinary | 03852U106 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $2.692M | 0.0% | $12.14 | +18.5% | Common/Ordinary | 892356106 |
| SNPS | SYNOPSYSINC | 45,337 | $2.69M | 0.0% | $38.15 | +48.9% | Common/Ordinary | 871607107 |
| SNA | SNAPONINC | 17,697 | $2.689M | 0.0% | $102.47 | +20.0% | Common/Ordinary | 833034101 |
| — | XEROX CORP | 264,808 | $2.682M | 0.0% | $12.15 | — | Common/Ordinary | 984121103 |
| RMD | RESMEDINC | 41,319 | $2.677M | 0.0% | $43.70 | +37.1% | Common/Ordinary | 761152107 |
| PVH | PHILLIPSVAN | 24,182 | $2.672M | 0.0% | $122.99 | -17.1% | Common/Ordinary | 693656100 |
| FTS | FORTIS INC | 83,041 | $2.668M | 0.0% | $19.91 | +16.3% | Common/Ordinary | 349553107 |
| LNT | ALLIANT ENG CORP | 69,612 | $2.666M | 0.0% | $22.63 | +29.3% | Common/Ordinary | 018802108 |
| ALLY | GMAC | 136,870 | $2.664M | 0.0% | $17.46 | -18.4% | Common/Ordinary | 02005N100 |
| LEA | LEAR CORP | 21,970 | $2.663M | 0.0% | $94.96 | +0.4% | Common/Ordinary | 521865204 |
| HAS | HASBROINC | 33,459 | $2.654M | 0.0% | $35.31 | +67.5% | Common/Ordinary | 418056107 |
| SAPIF | SAPUTOINC | 75,542 | $2.623M | 0.0% | $26.25 | +22.6% | Common/Ordinary | 802912105 |
| CMA | COMERICAINC | 55,389 | $2.621M | 0.0% | $28.76 | +8.1% | Common/Ordinary | 200340107 |
| — | COOPER COS | 14,531 | $2.604M | 0.0% | $161.49 | — | Common/Ordinary | 216648402 |
| — | ETRADENYK | 89,440 | $2.604M | 0.0% | $29.94 | — | Equity | 269246104 |
| — | SIRIUS XM RADIO | 622,699 | $2.596M | 0.0% | $3.49 | — | Common/Ordinary | 82968B103 |
| PNW | PINNACLEWEST | 34,055 | $2.587M | 0.0% | $34.94 | +53.9% | Common/Ordinary | 723484101 |
| AES | AES CORP | 200,445 | $2.575M | 0.0% | $9.36 | -5.8% | Common/Ordinary | 00130H105 |
| — | NEWFIELDEXPL | 59,200 | $2.572M | 0.0% | $44.17 | — | Common/Ordinary | 651290108 |
| — | ALLEGHANY CORP | 4,843 | $2.542M | 0.0% | $400.95 | — | Common/Ordinary | 017175100 |
| NI | NISOURCEINC | 105,200 | $2.536M | 0.0% | $17.66 | +5.0% | Common/Ordinary | 65473P105 |
| — | TOTAL SYS SERVS | 53,642 | $2.529M | 0.0% | $34.04 | — | Common/Ordinary | 891906109 |
| — | JUNIPERNETWO | 104,231 | $2.507M | 0.0% | $22.57 | — | Common/Ordinary | 48203R104 |
| GT | GOODYEARTIRE | 77,060 | $2.489M | 0.0% | $29.72 | -2.1% | Common/Ordinary | 382550101 |
| CBRE | CB RICHARD E | 88,947 | $2.488M | 0.0% | $24.84 | +14.9% | Common/Ordinary | 12504L109 |
| — | WESTARENERIN | 43,750 | $2.482M | 0.0% | $56.07 | — | Common/Ordinary | 95709T100 |
| UGI | UGI CORP | 54,700 | $2.474M | 0.0% | $42.14 | +8.3% | Common/Ordinary | 902681105 |
| — | CDK GLOBAL INC | 42,990 | $2.465M | 0.0% | $53.63 | — | Common/Ordinary | 12508E101 |
| — | ANSYSINC | 26,513 | $2.455M | 0.0% | $87.44 | — | Common/Ordinary | 03662Q105 |
| — | SHAWCOMMB | 119,816 | $2.45M | 0.0% | $25.62 | — | Common/Ordinary | 82028K200 |
| MTRAF | METRO INC | 74,663 | $2.449M | 0.0% | $21.05 | +43.9% | Common/Ordinary | 59162N109 |
| CCK | CROWNHOLDINGSINC | 42,904 | $2.449M | 0.0% | $41.59 | +22.5% | Common/Ordinary | 228368106 |
| PM | PHILIP MORRIS | 25,149 | $2.444M | 0.0% | $48.73 | +27.8% | Common/Ordinary | 718172109 |
| CNSWF | CONSTELLATIONSOF | 5,406 | $2.435M | 0.0% | $265.22 | +48.1% | Common/Ordinary | 21037X100 |
| PKG | PACKAGINGCOR | 29,920 | $2.431M | 0.0% | $51.08 | +13.5% | Common/Ordinary | 695156109 |
| OTEX | OPEN TEXT CO | 37,528 | $2.429M | 0.0% | $17.93 | +40.8% | Common/Ordinary | 683715106 |
| MAA | MID-AMERICAAPART | 25,820 | $2.426M | 0.0% | $66.03 | +9.2% | REIT | 59522J103 |
| PWCDF | POWERCORPCDA | 114,258 | $2.418M | 0.0% | $15.90 | -17.8% | Common/Ordinary | 739239101 |
| FLEX | FLEXTRONICSI | 177,526 | $2.417M | 0.0% | $6.12 | +58.7% | Common/Ordinary | Y2573F102 |
| — | SPLUNK INC | 41,160 | $2.415M | 0.0% | $68.53 | — | Common/Ordinary | 848637104 |
| BRX | BRIXMORPROPERTYG | 86,791 | $2.411M | 0.0% | $24.60 | — | REIT | 11120U105 |
| MOS | MOSAIC CO | 98,583 | $2.411M | 0.0% | $36.25 | -36.5% | Common/Ordinary | 61945C103 |
| WAB | WABTEC CORP | 29,431 | $2.403M | 0.0% | $78.99 | -12.0% | Common/Ordinary | 929740108 |
| NDAQ | NASDAQ OMX GROUP | 35,401 | $2.39M | 0.0% | $10.24 | +93.9% | Common/Ordinary | 631103108 |
| — | RITEAIDCORP | 310,100 | $2.384M | 0.0% | $8.29 | — | Common/Ordinary | 767754104 |
| — | VALEANT PHARMACE | 97,223 | $2.384M | 0.0% | $127.13 | — | Common/Ordinary | 91911K102 |
| — | VALSPAR CORP | 22,400 | $2.375M | 0.0% | $107.99 | — | Common/Ordinary | 920355104 |
| VRSN | VERISIGNINC | 30,178 | $2.361M | 0.0% | $54.58 | +45.7% | Common/Ordinary | 92343E102 |
| FLR | FLUORCORPNEW | 45,914 | $2.356M | 0.0% | $67.38 | -29.5% | Common/Ordinary | 343412102 |
| — | ASHLAND INC | 20,313 | $2.355M | 0.0% | $97.04 | — | Common/Ordinary | 044209104 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2.349M | 0.0% | $193.24 | -28.3% | Common/Ordinary | 008252108 |
| BR | BROADRIDGE FINL | 34,600 | $2.345M | 0.0% | $52.52 | +10.7% | Common/Ordinary | 11133T103 |
| LBRDK | LIBERTYBROADBAND | 32,750 | $2.34M | 0.0% | $62.52 | 0.0% | Common/Ordinary | 530307305 |
| — | WYNDHAM WRLDWIDE | 34,713 | $2.337M | 0.0% | $73.91 | — | Common/Ordinary | 98310W108 |
| DAL | DELTAAIRLINES IN | 59,371 | $2.336M | 0.0% | $23.57 | +43.3% | Common/Ordinary | 247361702 |
| — | TORCHMARKCOR | 36,361 | $2.323M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| BWA | BORGWARNER | 66,046 | $2.323M | 0.0% | $38.87 | -34.4% | Common/Ordinary | 099724106 |
| — | QUINTILES IMS HO | 28,633 | $2.32M | 0.0% | $59.29 | — | Common/Ordinary | 74876Y101 |
| ATO | ATMOSENERGY CORP | 30,810 | $2.294M | 0.0% | $54.32 | +13.4% | Common/Ordinary | 049560105 |
| REG | REGENCYCENT | 29,548 | $2.289M | 0.0% | $41.54 | +34.7% | REIT | 758849103 |
| LEN | LENNAR CORP | 54,056 | $2.288M | 0.0% | $32.08 | +25.9% | Common/Ordinary | 526057104 |
| RJF | RAYMONDJAMESFINA | 39,147 | $2.278M | 0.0% | $26.44 | +21.3% | Common/Ordinary | 754730109 |
| CDNS | CADENCEDESIG | 89,200 | $2.277M | 0.0% | $23.95 | +4.4% | Common/Ordinary | 127387108 |
| DRI | DARDENRESTAU | 36,924 | $2.264M | 0.0% | $32.72 | +45.7% | Common/Ordinary | 237194105 |
| AVY | AVERYDENNISO | 28,949 | $2.251M | 0.0% | $37.25 | +72.9% | Common/Ordinary | 053611109 |
| MSCI | MSCI INC | 26,740 | $2.244M | 0.0% | $62.13 | +23.7% | Common/Ordinary | 55354G100 |
| TRMB | TRIMBLE NAVI | 78,522 | $2.242M | 0.0% | $30.88 | -13.4% | Common/Ordinary | 896239100 |
| CPT | CAMDEN PROP | 26,770 | $2.241M | 0.0% | $51.23 | +18.5% | REIT | 133131102 |
| OGE | OGE ENERGY CORP | 70,694 | $2.235M | 0.0% | $34.71 | -8.8% | Common/Ordinary | 670837103 |
| — | NORDSTROMINC | 43,075 | $2.234M | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| QRVO | QORVO INC | 40,003 | $2.229M | 0.0% | $70.16 | -19.2% | Common/Ordinary | 74736K101 |
| GWLIF | GREATWESTLIF | 90,613 | $2.228M | 0.0% | $17.43 | -8.7% | Common/Ordinary | 39138C106 |
| IT | GARTNER INC | 25,140 | $2.223M | 0.0% | $85.87 | +9.2% | Common/Ordinary | 366651107 |
| — | ALKERMES INC | 46,998 | $2.21M | 0.0% | $61.03 | — | Common/Ordinary | 01642T108 |
| JBHT | JB HUNT TRAN | 27,197 | $2.206M | 0.0% | $66.72 | +12.2% | Common/Ordinary | 445658107 |
| RRC | RANGE RESOUR | 56,776 | $2.2M | 0.0% | $69.93 | -42.2% | Common/Ordinary | 75281A109 |
| URI | UNITEDRENTALSINC | 27,998 | $2.197M | 0.0% | $93.65 | -20.7% | Common/Ordinary | 911363109 |
| — | CRESCENT POINT | 165,493 | $2.181M | 0.0% | $33.50 | — | Common/Ordinary | 22576C101 |
| TRIP | TRIPADVISOR INC | 34,510 | $2.18M | 0.0% | $72.67 | -21.3% | Common/Ordinary | 896945201 |
| — | MMCNORILSKNICKEL | 135,709 | $2.178M | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| AOS | AO SMITH CORP | 22,000 | $2.173M | 0.0% | $34.41 | +16.0% | Common/Ordinary | 831865209 |
| — | BEDBATH&BEYO | 50,178 | $2.163M | 0.0% | $80.30 | — | Common/Ordinary | 075896100 |
| DPZ | DOMINO'SPIZZAINC | 14,250 | $2.163M | 0.0% | $114.20 | +15.2% | Common/Ordinary | 25754A201 |
| HP | HELMERICHPAY | 32,102 | $2.16M | 0.0% | $76.93 | -18.4% | Common/Ordinary | 423452101 |
| BCE | BCEINC | 46,101 | $2.127M | 0.0% | $21.91 | +23.3% | Common/Ordinary | 05534B760 |
| — | AMERICANCAPITALA | 108,676 | $2.123M | 0.0% | $18.70 | — | REIT | 02503X105 |
| CDNAF | CANADIANTIRE | 21,181 | $2.119M | 0.0% | $66.33 | +18.9% | Common/Ordinary | 136681202 |
| LULU | LULULEMONATHLETI | 34,347 | $2.094M | 0.0% | $67.53 | +9.3% | Common/Ordinary | 550021109 |
| — | INTERPIPELINELTD | 97,765 | $2.062M | 0.0% | $28.99 | — | Common/Ordinary | 45833V109 |
| — | STERICYCLEIN | 25,482 | $2.042M | 0.0% | $116.55 | — | Common/Ordinary | 858912108 |
| UAA | UNDERARM | 52,586 | $2.034M | 0.0% | $26.29 | +53.7% | Common/Ordinary | 904311107 |
| — | FMCTECH | 68,084 | $2.02M | 0.0% | $52.12 | — | Common/Ordinary | 30249U101 |
| CDW | CDW CORP/DE | 44,128 | $2.017M | 0.0% | $38.66 | +1.5% | Common/Ordinary | 12514G108 |
| AIZ | ASSURANTINC | 21,809 | $2.011M | 0.0% | $48.46 | +50.1% | Common/Ordinary | 04621X108 |
| MO | PHILIPMORRIS | 31,765 | $2.008M | 0.0% | $20.79 | +67.2% | Common/Ordinary | 02209S103 |
| — | SOUTHWESENGY | 144,489 | $1.999M | 0.0% | $32.14 | — | Common/Ordinary | 845467109 |
| MD | PEDIATRIXMED | 30,170 | $1.998M | 0.0% | $73.96 | -7.5% | Common/Ordinary | 58502B106 |
| TU | TELUSCORP | 60,099 | $1.981M | 0.0% | $17.25 | -4.2% | Common/Ordinary | 87971M103 |
| — | DISCOVERY COMM | 75,104 | $1.975M | 0.0% | $50.46 | — | Common/Ordinary | 25470F302 |
| — | JACOBS ENGIN | 38,101 | $1.97M | 0.0% | $59.66 | — | Common/Ordinary | 469814107 |
| LEG | LEGGETT&PLAT | 43,185 | $1.968M | 0.0% | $30.16 | +70.4% | Common/Ordinary | 524660107 |
| — | LIBERTYPROP | 48,539 | $1.958M | 0.0% | $31.48 | — | REIT | 531172104 |
| ARW | ARROWELECTRO | 30,441 | $1.947M | 0.0% | $50.95 | +26.8% | Common/Ordinary | 042735100 |
| GIL | GILDAN ACTIV | 69,674 | $1.944M | 0.0% | $23.11 | +10.3% | Common/Ordinary | 375916103 |
| PHM | PULTEHOMESIN | 96,505 | $1.933M | 0.0% | $15.30 | +21.2% | Common/Ordinary | 745867101 |
| LUV | SOUTHWESTAIR | 49,727 | $1.933M | 0.0% | $15.98 | +112.7% | Common/Ordinary | 844741108 |
| — | NY COMM BANCORP | 135,657 | $1.93M | 0.0% | $16.82 | — | Common/Ordinary | 649445103 |
| SEIC | SEI INVESTMENTS | 42,151 | $1.922M | 0.0% | $28.78 | +44.8% | Common/Ordinary | 784117103 |
| FLS | FLOWSERVE | 39,666 | $1.913M | 0.0% | $55.06 | -28.7% | Common/Ordinary | 34354P105 |
| — | WABCOHLDGS | 16,590 | $1.883M | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| — | MARVELLTECHG | 140,606 | $1.865M | 0.0% | $14.10 | — | Common/Ordinary | G5876H105 |
| FMC | FMCCORP | 38,555 | $1.863M | 0.0% | $48.99 | -32.5% | Common/Ordinary | 302491303 |
| — | BEAEROSPACE | 35,263 | $1.821M | 0.0% | $78.89 | — | Common/Ordinary | 073302101 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $1.82M | 0.0% | $153.35 | — | Common/Ordinary | 82669G104 |
| VOYA | VOYAFINANCIALINC | 62,594 | $1.803M | 0.0% | $33.37 | -26.6% | Common/Ordinary | 929089100 |
| TRMLF | TOURMALINEOILCOR | 66,522 | $1.801M | 0.0% | $23.41 | -26.0% | Common/Ordinary | 89156V106 |
| AETUF | ARC RESOURCES LT | 99,615 | $1.8M | 0.0% | $16.03 | -24.3% | Common/Ordinary | 00208D408 |
| UA | UNDERARM | 52,956 | $1.793M | 0.0% | $37.40 | -3.5% | Common/Ordinary | 904311206 |
| — | VMWARE INC | 24,441 | $1.792M | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| RL | POLO RLAUREN | 17,597 | $1.779M | 0.0% | $133.60 | -37.8% | Common/Ordinary | 751212101 |
| WRB | WRBERKLEYCOR | 30,794 | $1.778M | 0.0% | $9.90 | +40.0% | Common/Ordinary | 084423102 |
| — | SNC-LAVALIN | 44,948 | $1.764M | 0.0% | $47.42 | — | Common/Ordinary | 78460T105 |
| — | SURGUTNEFTEGAS | 366,487 | $1.762M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $1.755M | 0.0% | $27.00 | +19.9% | Common/Ordinary | 124900309 |
| DKS | DICKSPORTING | 30,933 | $1.754M | 0.0% | $40.52 | +4.1% | Common/Ordinary | 253393102 |
| — | LEUCADIA NAT | 91,668 | $1.745M | 0.0% | $27.82 | — | Common/Ordinary | 527288104 |
| CF | CF INDUSTRIES | 71,545 | $1.742M | 0.0% | $42.43 | -55.5% | Common/Ordinary | 125269100 |
| ONEXF | ONEXCORP | 26,843 | $1.727M | 0.0% | $53.31 | +15.0% | Common/Ordinary | 68272K103 |
| — | WRGRACE&CO | 23,220 | $1.713M | 0.0% | $71.38 | — | Common/Ordinary | 38388F108 |
| AVT | AVNETINC | 41,584 | $1.707M | 0.0% | $31.94 | +2.8% | Common/Ordinary | 053807103 |
| MAN | MANPOWERINC | 23,629 | $1.707M | 0.0% | $80.33 | -14.2% | Common/Ordinary | 56418H100 |
| ALNY | ALNYLAMPHARMACEU | 25,100 | $1.701M | 0.0% | $115.60 | -39.0% | Common/Ordinary | 02043Q107 |
| — | POWERFIN | 73,138 | $1.693M | 0.0% | $34.98 | — | Common/Ordinary | 73927C100 |
| — | KINROSS GOLD | 399,693 | $1.683M | 0.0% | $4.57 | — | Common/Ordinary | 496902206 |
| HRB | H&RBLOCKINC | 72,508 | $1.678M | 0.0% | $18.42 | -11.7% | Common/Ordinary | 093671105 |
| AAL | AMRCORP | 45,212 | $1.655M | 0.0% | $36.92 | -7.9% | Common/Ordinary | 02376R102 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1.655M | 0.0% | $8.35 | -15.8% | Common/Ordinary | 286181201 |
| — | STAPLESINC | 193,612 | $1.655M | 0.0% | $15.81 | — | Common/Ordinary | 855030102 |
| GAP | GAPINCTHE | 74,363 | $1.653M | 0.0% | $25.67 | -32.6% | Common/Ordinary | 364760108 |
| UTHR | UNITEDTHERAP | 13,970 | $1.649M | 0.0% | $179.89 | -33.2% | Common/Ordinary | 91307C102 |
| FQVLF | FIRST QUANTU | 199,188 | $1.647M | 0.0% | $15.78 | -48.6% | Common/Ordinary | 335934105 |
| — | QUINTILES IMS HO | 52,550 | $1.646M | 0.0% | $25.46 | — | Common/Ordinary | 44970B109 |
| FTNT | FORTINET INC | 44,464 | $1.642M | 0.0% | $7.18 | -2.7% | Common/Ordinary | 34959E109 |
| — | TATNEFT | 53,344 | $1.641M | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| — | HARMANINTL | 19,430 | $1.64M | 0.0% | $118.67 | — | Common/Ordinary | 413086109 |
| KEYUF | KEYERA CORP | 50,487 | $1.631M | 0.0% | $17.79 | +1.0% | Common/Ordinary | 493271100 |
| JLL | JONESLANGLASALLE | 14,300 | $1.627M | 0.0% | $164.07 | -33.3% | Common/Ordinary | 48020Q107 |
| — | FRONTIER COMMUNI | 390,037 | $1.622M | 0.0% | $4.67 | — | Common/Ordinary | 35906A108 |
| — | NEWORIENTALEDUCA | 34,920 | $1.618M | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.58M | 0.0% | $13.00 | — | American Dep Receipt | 92763W103 |
| — | SEVENGENERATIONS | 65,020 | $1.564M | 0.0% | $9.75 | — | Common/Ordinary | 81783Q105 |
| — | EDGEWELL PERSONA | 19,604 | $1.558M | 0.0% | $104.71 | — | Common/Ordinary | 29266R108 |
| RHI | ROBERTHALFIN | 40,972 | $1.551M | 0.0% | $40.32 | -5.5% | Common/Ordinary | 770323103 |
| — | CONTINENTALRESOU | 29,734 | $1.544M | 0.0% | $85.61 | — | Common/Ordinary | 212015101 |
| — | PEOPLES UNITED | 97,281 | $1.538M | 0.0% | $15.21 | — | Common/Ordinary | 712704105 |
| NWSA | NEWS CORP | 109,622 | $1.532M | 0.0% | $15.10 | -21.8% | Common/Ordinary | 65249B109 |
| UAL | UAL CORP | 29,166 | $1.53M | 0.0% | $38.27 | +25.7% | Common/Ordinary | 910047109 |
| MUR | MURPHYOILCOR | 50,267 | $1.528M | 0.0% | $40.00 | -49.3% | Common/Ordinary | 626717102 |
| SABR | SABRE CORP | 54,218 | $1.527M | 0.0% | $28.96 | -3.6% | Common/Ordinary | 78573M104 |
| NAVI | NAVIENT CORP | 105,311 | $1.523M | 0.0% | $16.64 | -16.3% | Common/Ordinary | 63938C108 |
| TOL | TOLLBROTHERS | 49,719 | $1.484M | 0.0% | $33.23 | -13.1% | Common/Ordinary | 889478103 |
| — | SCRIPPSNETWORKSI | 23,191 | $1.472M | 0.0% | $86.11 | — | Common/Ordinary | 811065101 |
| — | DUN&BRADSTRE | 10,738 | $1.467M | 0.0% | $122.24 | — | Common/Ordinary | 26483E100 |
| — | CORELABSNV | 13,049 | $1.465M | 0.0% | $189.81 | — | Common/Ordinary | N22717107 |
| PII | POLARISINDS | 18,273 | $1.415M | 0.0% | $134.22 | -35.3% | Common/Ordinary | 731068102 |
| PEYUF | PEYTOEXPLORATION | 50,231 | $1.408M | 0.0% | $15.78 | +5.5% | Common/Ordinary | 717046106 |
| — | GANNETTCO | 63,910 | $1.397M | 0.0% | $32.08 | — | Common/Ordinary | 364730101 |
| — | EATON VANCE CORP | 35,486 | $1.385M | 0.0% | $42.61 | — | Common/Ordinary | 278265103 |
| PREKF | PRAIRIESKYROYALT | 67,340 | $1.372M | 0.0% | $24.45 | -18.4% | Common/Ordinary | 739721108 |
| AR | ANTERORESOURCESC | 50,714 | $1.366M | 0.0% | $39.61 | -32.8% | Common/Ordinary | 03674X106 |
| — | HOLLYCORP | 55,758 | $1.366M | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| — | INCOLTD | 12,205 | $1.35M | 0.0% | $89.14 | — | Common/Ordinary | 453258402 |
| — | ENVISIONHEALTHCA | 60,150 | $1.339M | 0.0% | $39.48 | — | Common/Ordinary | 29413U103 |
| ATGFF | ALTAGAS LTD | 51,705 | $1.328M | 0.0% | $19.05 | -16.1% | Common/Ordinary | 021361100 |
| HRNNF | HYDRO ONE LTD | 66,900 | $1.321M | 0.0% | $20.00 | — | Common/Ordinary | 448811208 |
| — | CALPINECORP | 104,086 | $1.315M | 0.0% | $19.49 | — | Common/Ordinary | 131347304 |
| — | DISCOVERY COMM | 48,567 | $1.307M | 0.0% | $79.59 | — | Common/Ordinary | 25470F104 |
| — | HUSKYENERGYI | 106,581 | $1.304M | 0.0% | $31.69 | — | Common/Ordinary | 448055103 |
| — | WEATHERFORDI | 232,174 | $1.304M | 0.0% | $15.25 | — | Common/Ordinary | H27013103 |
| — | FLIR SYSTEMS | 40,184 | $1.262M | 0.0% | $30.07 | — | Common/Ordinary | 302445101 |
| — | YAMANA GOLD | 289,912 | $1.247M | 0.0% | $8.33 | — | Common/Ordinary | 98462Y100 |
| — | PATTERSONDEN | 26,934 | $1.237M | 0.0% | $41.48 | — | Common/Ordinary | 703395103 |
| VET | VERMILIONENERGYT | 31,415 | $1.216M | 0.0% | $55.80 | -36.9% | Common/Ordinary | 923725105 |
| AGCO | AGCO CORP | 24,161 | $1.191M | 0.0% | $44.47 | -12.9% | Common/Ordinary | 001084102 |
| — | INDUSTRIALALLIAN | 31,802 | $1.144M | 0.0% | $47.01 | — | Common/Ordinary | 455871103 |
| WNGRF | WESTONGEORGE | 13,671 | $1.139M | 0.0% | $21.08 | +18.4% | Common/Ordinary | 961148509 |
| CAE | CAEINC | 78,869 | $1.119M | 0.0% | $10.39 | +24.3% | Common/Ordinary | 124765108 |
| — | REALOGYHOLDINGSC | 43,093 | $1.114M | 0.0% | $48.52 | — | Common/Ordinary | 75605Y106 |
| — | RESEARCHINMO | 139,215 | $1.109M | 0.0% | $8.38 | — | Common/Ordinary | 760975102 |
| AN | AUTONATIONIN | 22,425 | $1.092M | 0.0% | $55.41 | -11.3% | Common/Ordinary | 05329W102 |
| Z | ZILLOW GROUP INC | 31,200 | $1.081M | 0.0% | $26.23 | +36.4% | Common/Ordinary | 98954M200 |
| — | NUANCE | 72,418 | $1.05M | 0.0% | $15.60 | — | Common/Ordinary | 67020Y100 |
| — | VERESEN INC | 102,800 | $1.049M | 0.0% | $16.63 | — | Common/Ordinary | 92340R106 |
| NRG | NRG ENERGY | 93,408 | $1.047M | 0.0% | $21.49 | -50.2% | Common/Ordinary | 629377508 |
| FINGF | FINNING INTL | 54,988 | $1.022M | 0.0% | $16.74 | -18.8% | Common/Ordinary | 318071404 |
| CCJ | CAMECOCORP | 116,235 | $992K | 0.0% | $16.82 | -47.0% | Common/Ordinary | 13321L108 |
| — | 58.COM INC | 20,770 | $989K | 0.0% | $54.45 | — | American Dep Receipt | 31680Q104 |
| MEOH | METHANEXCORP | 27,584 | $982K | 0.0% | $57.76 | -49.0% | Common/Ordinary | 59151K108 |
| — | PLAINSGPHOLDINGS | 74,020 | $957K | 0.0% | $9.44 | — | Common/Ordinary | 72651A108 |
| CDUAF | CANUTILITIES | 33,492 | $944K | 0.0% | $21.03 | -5.7% | Common/Ordinary | 136717832 |
| — | TURQUOISE HILL | 318,932 | $942K | 0.0% | $3.95 | — | Common/Ordinary | 900435108 |
| — | MOBILTELESYS | 116,756 | $890K | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| UHAL | AMERCO | 2,580 | $836K | 0.0% | $40.42 | -11.6% | Common/Ordinary | 023586100 |
| IGIFF | IGM FIN INC | 29,709 | $801K | 0.0% | $24.74 | -34.7% | Common/Ordinary | 449586106 |
| ACLLF | ATCOLTD | 22,422 | $796K | 0.0% | $29.06 | -14.1% | Common/Ordinary | 046789400 |
| — | ELDORADO GOL | 199,279 | $783K | 0.0% | $5.94 | — | Common/Ordinary | 284902103 |
| — | BOMBARDIERIN | 567,250 | $777K | 0.0% | $3.82 | — | Common/Ordinary | 097751200 |
| WFG | WESTFRASERT | 24,816 | $764K | 0.0% | $54.12 | -40.1% | Common/Ordinary | 952845105 |
| LIMAF | LINAMAR CORP | 17,940 | $748K | 0.0% | $49.79 | -26.4% | Common/Ordinary | 53278L107 |
| EMLAF | EMPIRECOLTD | 49,815 | $742K | 0.0% | $18.03 | -24.2% | Common/Ordinary | 291843407 |
| — | REYNOLDS AMERICA | 14,106 | $665K | 0.0% | $54.52 | — | Common/Ordinary | 761713106 |
| — | H&RREALESTATE IN | 37,723 | $644K | 0.0% | $15.31 | — | REIT | 404428203 |
| CWYUF | SMARTREALESTATE | 23,910 | $643K | 0.0% | $27.59 | — | REIT | 83179X108 |
| — | JEAN COUTU G | 38,560 | $592K | 0.0% | $21.34 | — | Common/Ordinary | 47215Q104 |
| TAL | TALEDUCATIONGROU | 8,000 | $566K | 0.0% | $49.63 | — | American Dep Receipt | 874080104 |
| — | FIRSTCAPITALREAL | 32,441 | $543K | 0.0% | $17.70 | — | Common/Ordinary | 31943B100 |
| BVN | CIADEMINAS BUENA | 36,788 | $509K | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| STZ | CONSTELLATIO | 2,867 | $477K | 0.0% | $76.93 | +86.0% | Common/Ordinary | 21036P108 |
| SCCO | SOUTHERN COP | 17,783 | $467K | 0.0% | $17.42 | -0.7% | Common/Ordinary | 84265V105 |
| — | SOUFUNHOLDINGSLT | 93,000 | $417K | 0.0% | $4.48 | — | American Dep Receipt | 30711Y102 |
| LVS | LAS VEGAS SA | 7,048 | $405K | 0.0% | $45.92 | -10.9% | Common/Ordinary | 517834107 |
| — | YY INC | 7,200 | $383K | 0.0% | $61.53 | — | American Dep Receipt | 98426T106 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $373K | 0.0% | $16.01 | — | American Dep Receipt | 778529107 |
| — | FEDERAL HYDROGEN | 302,443 | $372K | 0.0% | $1.02 | — | American Dep Receipt | 782183404 |
| TSN | TYSONFOODSA | 4,751 | $354K | 0.0% | $27.94 | +107.1% | Common/Ordinary | 902494103 |
| TAP | COORS(ADOLPH | 2,976 | $326K | 0.0% | $51.99 | +54.4% | Common/Ordinary | 60871R209 |
| — | QUNARCAYMANISLAN | 10,500 | $304K | 0.0% | $47.07 | — | American Dep Receipt | 74906P104 |
| MGM | METROAG | 7,430 | $193K | 0.0% | $19.15 | +19.7% | Common/Ordinary | 552953101 |
| BF/B | BROWNFORMAN | 3,614 | $171K | 0.0% | $29.82 | +9.8% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 4,426 | $167K | 0.0% | $25.55 | +15.2% | Common/Ordinary | 440452100 |
| WYNN | WYNN RESORTS LTD | 1,239 | $120K | 0.0% | $142.57 | -38.9% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 3,000 | $48,000 | 0.0% | $14.76 | — | American Dep Receipt | 585464100 |