Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $6.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,648,739 | $191M | 2.9% | $115.82 * | $18.44 | +44.8% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,268,670 | $141M | 2.2% | $62.14 * | $30.33 | +84.3% | Common/Ordinary | 594918104 |
| XOM | EXXONMOBILCO | 1,268,605 | $115M | 1.8% | $90.26 * | $55.84 | +8.0% | Common/Ordinary | 30231G102 |
| JNJ | JOHNSON&JOHN | 839,050 | $96.67M | 1.5% | $115.21 * | $66.26 | +35.5% | Common/Ordinary | 478160104 |
| JPM | JP MORGAN CH | 1,105,455 | $95.39M | 1.5% | $86.29 * | $39.84 | +70.1% | Common/Ordinary | 46625H100 |
| AMZN | AMAZON.COMIN | 123,423 | $92.55M | 1.4% | $749.87 * | $18.54 | +102.2% | Common/Ordinary | 023135106 |
| — | GENELECTRIC | 2,737,995 | $86.52M | 1.3% | $31.60 | $27.99 | — | Common/Ordinary | 369604103 |
| META | FACEBOOK INC | 711,632 | $81.87M | 1.3% | $115.05 | $62.31 | +83.4% | Common/Ordinary | 30303M102 |
| WFC | WELLSFARGO&C | 1,469,479 | $80.98M | 1.2% | $55.11 * | $31.00 | +38.4% | Common/Ordinary | 949746101 |
| T | AT&TCORP | 1,880,178 | $79.96M | 1.2% | $42.53 * | $11.47 | +46.8% | Common/Ordinary | 00206R102 |
| GOOG | ALPHABET INC | 94,860 | $73.21M | 1.1% | $771.81 * | $35.61 | +7.6% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 90,488 | $71.71M | 1.1% | $792.45 * | $36.79 | +6.9% | Common/Ordinary | 02079K305 |
| BAC | DNU BANKAMER | 3,123,730 | $69.03M | 1.1% | $22.10 * | $11.75 | +53.5% | Common/Ordinary | 060505104 |
| CVX | CHEVNORP | 576,365 | $67.84M | 1.0% | $117.70 * | $72.11 | +11.2% | Common/Ordinary | 166764100 |
| VZ | VERIZONCOMMU | 1,245,150 | $66.47M | 1.0% | $53.38 * | $26.50 | +24.9% | Common/Ordinary | 92343V104 |
| PG | PROCTER&GAMB | 782,648 | $65.81M | 1.0% | $84.08 * | $58.18 | +13.4% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 372,830 | $60.76M | 0.9% | $162.98 | $120.29 | +35.5% | Common/Ordinary | 084670702 |
| PFE | PFIZERINC | 1,858,790 | $60.37M | 0.9% | $32.48 * | $17.73 | +17.2% | Common/Ordinary | 717081103 |
| C | CITIGRPINC | 891,704 | $52.99M | 0.8% | $59.43 * | $37.72 | +18.8% | Common/Ordinary | 172967424 |
| INTC | INTELCORP | 1,442,737 | $52.33M | 0.8% | $36.27 * | $18.38 | +61.1% | Common/Ordinary | 458140100 |
| KO | COCACOLACO | 1,254,633 | $52.02M | 0.8% | $41.46 * | $27.30 | +14.5% | Common/Ordinary | 191216100 |
| CMCSA | COMCASTCORPS | 734,992 | $50.75M | 0.8% | $69.05 * | $19.34 | +43.9% | Common/Ordinary | 20030N101 |
| HD | HOMEDEPOTINC | 377,299 | $50.59M | 0.8% | $134.08 * | $59.29 | +82.0% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 845,840 | $49.79M | 0.8% | $58.87 * | $31.42 | +35.5% | Common/Ordinary | 58933Y105 |
| DIS | DISNEYWALTCO | 470,422 | $49.03M | 0.8% | $104.22 * | $62.57 | +55.8% | Common/Ordinary | 254687106 |
| UNH | UNITEDHEALTH | 291,714 | $46.69M | 0.7% | $160.04 * | $61.16 | +126.8% | Common/Ordinary | 91324P102 |
| CSCO | CISCOSYSTEMS | 1,529,972 | $46.23M | 0.7% | $30.22 * | $15.37 | +48.7% | Common/Ordinary | 17275R102 |
| IBM | IBM | 277,904 | $46.13M | 0.7% | $165.99 * | $106.00 | +1.6% | Common/Ordinary | 459200101 |
| PEP | PEPSICOINC | 440,181 | $46.06M | 0.7% | $104.63 * | $58.00 | +37.4% | Common/Ordinary | 713448108 |
| V | VISA INC | 579,401 | $45.2M | 0.7% | $78.02 * | $57.87 | +26.7% | Common/Ordinary | 92826C839 |
| RY | DNU ROYALBKCAN | 454,439 | $41.29M | 0.6% | $90.87 * | $65.74 | +3.0% | Common/Ordinary | 780087102 |
| TD | TORONTODOMBN | 565,190 | $37.43M | 0.6% | $66.22 * | $45.16 | +9.2% | Common/Ordinary | 891160509 |
| ORCL | ORACLECORP | 944,548 | $36.32M | 0.6% | $38.45 * | $29.12 | +15.3% | Common/Ordinary | 68389X105 |
| SLB | SCHLUMBERGER | 425,581 | $35.73M | 0.5% | $83.95 * | $64.22 | +0.9% | Common/Ordinary | 806857108 |
| AMGN | AMGEN INC | 228,596 | $33.42M | 0.5% | $146.21 * | $82.71 | +34.8% | Common/Ordinary | 031162100 |
| MMM | 3M CO | 184,879 | $33.01M | 0.5% | $178.57 * | $73.71 | +49.6% | Common/Ordinary | 88579Y101 |
| WMT | WALMARTSTORE | 472,080 | $32.63M | 0.5% | $69.12 * | $20.28 | -2.5% | Common/Ordinary | 931142103 |
| MCD | MCDONALDSCOR | 260,211 | $31.67M | 0.5% | $121.72 * | $70.02 | +40.5% | Common/Ordinary | 580135101 |
| ABBV | ABBVIE INC | 497,924 | $31.18M | 0.5% | $62.62 * | $31.77 | +35.1% | Common/Ordinary | 00287Y109 |
| MA | MASTERCARD | 294,222 | $30.38M | 0.5% | $103.25 * | $72.81 | +34.6% | Common/Ordinary | 57636Q104 |
| — | MEDTRONICINC | 425,669 | $30.32M | 0.5% | $71.23 | $64.29 | — | Common/Ordinary | 585055106 |
| BMY | BRISTOLMYERS | 511,090 | $29.87M | 0.5% | $58.44 * | $34.85 | +21.3% | Common/Ordinary | 110122108 |
| QCOM | QUALCOMMINC | 450,785 | $29.39M | 0.5% | $65.20 * | $50.40 | +1.1% | Common/Ordinary | 747525103 |
| GILD | GILEADSCIENC | 406,982 | $29.14M | 0.4% | $71.61 * | $49.79 | +3.4% | Common/Ordinary | 375558103 |
| BA | BOEINGCO | 183,367 | $28.55M | 0.4% | $155.68 * | $111.12 | +29.9% | Common/Ordinary | 097023105 |
| BNS | BNKNOVASCO | 369,494 | $27.62M | 0.4% | $74.76 * | $32.95 | +7.5% | Common/Ordinary | 064149107 |
| — | CELGENECORP | 236,057 | $27.32M | 0.4% | $115.75 | $127.09 | — | Common/Ordinary | 151020104 |
| USB | US BANCORP | 525,636 | $27M | 0.4% | $51.37 * | $25.46 | +44.0% | Common/Ordinary | 902973304 |
| GS | GOLDMAN SACH INC | 112,040 | $26.83M | 0.4% | $239.44 * | $131.18 | +51.1% | Common/Ordinary | 38141G104 |
| UNP | UNIONPACCORP | 255,332 | $26.47M | 0.4% | $103.68 * | $67.61 | +25.7% | Common/Ordinary | 907818108 |
| — | UNITEDTECHCO | 241,142 | $26.43M | 0.4% | $109.62 | $112.39 | — | Common/Ordinary | 913017109 |
| CVS | CVSCORP | 327,118 | $25.81M | 0.4% | $78.91 * | $46.87 | +27.2% | Common/Ordinary | 126650100 |
| HON | HONEYWELLINT | 219,661 | $25.45M | 0.4% | $115.85 * | $61.28 | +41.8% | Common/Ordinary | 438516106 |
| — | ACTAVIS INC | 121,024 | $25.42M | 0.4% | $210.01 | $252.83 | — | Common/Ordinary | 00507K103 |
| SBUX | STARBUCKSCOR | 445,378 | $24.73M | 0.4% | $55.52 * | $36.38 | +25.8% | Common/Ordinary | 855244109 |
| UPS | UNITEDPARCEL | 210,349 | $24.11M | 0.4% | $114.64 * | $64.69 | +26.6% | Common/Ordinary | 911312106 |
| — | WALGREENS BOOTS | 281,393 | $23.29M | 0.4% | $82.76 | $76.88 | — | Common/Ordinary | 931427108 |
| — | TIME WARNER | 239,627 | $23.13M | 0.4% | $96.53 | $69.62 | — | Common/Ordinary | 887317303 |
| BABA | ALIBABAGROUPHOLD | 261,500 | $22.96M | 0.4% | $87.81 | $80.17 | +9.5% | American Dep Receipt | 01609W102 |
| ACN | ACCENTURE LTD | 190,458 | $22.31M | 0.3% | $117.13 * | $62.80 | +62.5% | Common/Ordinary | G1151C101 |
| LLY | ELILILLY&CO | 303,136 | $22.3M | 0.3% | $73.55 * | $40.45 | +57.2% | Common/Ordinary | 532457108 |
| TXN | TEXASINSTRUM | 303,858 | $22.17M | 0.3% | $72.97 * | $30.07 | +89.1% | Common/Ordinary | 882508104 |
| SU | SUNCORENERGY | 503,352 | $22.1M | 0.3% | $43.90 * | $22.41 | +4.8% | Common/Ordinary | 867224107 |
| — | PRICELINE.CO | 15,016 | $22.01M | 0.3% | $1466.04 | $1162.02 | — | Common/Ordinary | 741503403 |
| CNI | CANNATLRAILW | 236,050 | $21.33M | 0.3% | $90.36 * | $44.40 | +28.7% | Common/Ordinary | 136375102 |
| COST | COSTCOWHOLES | 133,161 | $21.32M | 0.3% | $160.11 * | $97.07 | +40.4% | Common/Ordinary | 22160K105 |
| — | BROADCOM LTD | 120,437 | $21.29M | 0.3% | $176.76 | $94.86 | — | Common/Ordinary | 999900624 |
| AIG | AMERICAN INT GRP | 324,951 | $21.22M | 0.3% | $65.31 * | $37.99 | +36.8% | Common/Ordinary | 026874784 |
| — | MONDELEZ INTERNA | 475,355 | $21.07M | 0.3% | $44.33 | $35.51 | — | Common/Ordinary | 50075N104 |
| NKE | NIKEINCCLB | 409,048 | $20.79M | 0.3% | $50.83 * | $44.92 | +0.8% | Common/Ordinary | 654106103 |
| LMT | LOCKHEEDMART | 79,855 | $19.96M | 0.3% | $249.93 * | $102.27 | +92.4% | Common/Ordinary | 539830109 |
| — | DUPONTEI | 267,183 | $19.61M | 0.3% | $73.40 | $65.14 | — | Common/Ordinary | 263534109 |
| — | DOWCHEMICAL | 342,715 | $19.61M | 0.3% | $57.22 | $44.55 | — | Common/Ordinary | 260543103 |
| LOW | LOWESCOSINC | 270,041 | $19.2M | 0.3% | $71.12 * | $39.40 | +52.7% | Common/Ordinary | 548661107 |
| COP | CONOCOPHILLI | 380,358 | $19.07M | 0.3% | $50.14 * | $48.07 | -21.3% | Common/Ordinary | 20825C104 |
| CHTR | CHARTERCOMMUNICA | 66,228 | $19.07M | 0.3% | $287.91 | $216.41 | +33.0% | Common/Ordinary | 16119P108 |
| BMO | BNKMONTREAL | 197,086 | $19.03M | 0.3% | $96.57 * | $41.72 | +19.8% | Common/Ordinary | 063671101 |
| BIIB | BIOGEN IDEC | 66,786 | $18.94M | 0.3% | $283.58 | $261.23 | +8.6% | Common/Ordinary | 09062X103 |
| MS | MORSTANNYK | 439,123 | $18.55M | 0.3% | $42.25 * | $22.01 | +48.2% | Common/Ordinary | 617446448 |
| EOG | EOGRESOURCES | 177,843 | $17.98M | 0.3% | $101.09 * | $69.11 | +8.8% | Common/Ordinary | 26875P101 |
| PNC | PNCFINSE | 152,460 | $17.83M | 0.3% | $116.96 * | $52.55 | +65.2% | Common/Ordinary | 693475105 |
| NVDA | NVIDIACORP | 166,175 | $17.74M | 0.3% | $106.74 * | $0.38 | +597.8% | Common/Ordinary | 67066G104 |
| AXP | AMEREXPRESS | 238,816 | $17.69M | 0.3% | $74.08 * | $69.14 | -5.6% | Common/Ordinary | 025816109 |
| ABT | ABBOTT LABS | 449,321 | $17.26M | 0.3% | $38.41 * | $29.41 | +10.9% | Common/Ordinary | 002824100 |
| SPG | SIMONPROPERT | 96,277 | $17.11M | 0.3% | $177.66 * | $109.20 | +1.0% | REIT | 828806109 |
| TMO | THERMOELECTR | 120,461 | $17M | 0.3% | $141.10 * | $99.28 | +38.7% | Common/Ordinary | 883556102 |
| CL | COLGATEPALMO | 257,398 | $16.84M | 0.3% | $65.44 * | $48.54 | +9.0% | Common/Ordinary | 194162103 |
| NEE | FPLGRPINC | 139,694 | $16.69M | 0.3% | $119.45 * | $19.95 | +19.4% | Common/Ordinary | 65339F101 |
| CAT | CATERPILLARI | 178,117 | $16.52M | 0.3% | $92.74 * | $62.34 | +21.3% | Common/Ordinary | 149123101 |
| OXY | OCCIDENTALPE | 230,661 | $16.43M | 0.3% | $71.23 * | $63.17 | -12.0% | Common/Ordinary | 674599105 |
| NFLX | NETFLIX | 131,877 | $16.33M | 0.3% | $123.80 * | $9.97 | +24.2% | Common/Ordinary | 64110L106 |
| KHC | KRAFTHEINZCO/THE | 186,429 | $16.28M | 0.2% | $87.31 * | $48.09 | +20.4% | Common/Ordinary | 500754106 |
| DUK | DUKEENERGYCO | 209,308 | $16.25M | 0.2% | $77.62 * | $42.72 | +25.7% | Common/Ordinary | 26441C204 |
| ENB | ENBRIDGEINC | 284,111 | $16.05M | 0.2% | $56.50 * | $22.16 | +10.7% | Common/Ordinary | 29250N105 |
| — | TRANSCANPIPE | 260,892 | $15.79M | 0.2% | $60.54 | $48.94 | — | Common/Ordinary | 89353D107 |
| ADBE | ADOBE SYSTEMS | 152,033 | $15.65M | 0.2% | $102.94 | $58.39 | +76.3% | Common/Ordinary | 00724F101 |
| BK | DNU BNKNEWYORK | 328,428 | $15.56M | 0.2% | $47.38 * | $24.30 | +53.7% | Common/Ordinary | 064058100 |
| MET | METLIFEINC | 284,315 | $15.32M | 0.2% | $53.89 * | $30.24 | +17.1% | Common/Ordinary | 59156R108 |
| TJX | TJXCOSINC | 202,661 | $15.22M | 0.2% | $75.13 * | $25.81 | +28.2% | Common/Ordinary | 872540109 |
| SO | SOUTHERNCO | 301,952 | $14.85M | 0.2% | $49.19 * | $25.96 | +30.2% | Common/Ordinary | 842587107 |
| GM | GENERALMOTORS CO | 425,441 | $14.82M | 0.2% | $34.84 * | $27.88 | +5.4% | Common/Ordinary | 37045V100 |
| FDX | FEDEXCORP | 79,485 | $14.8M | 0.2% | $186.20 * | $112.65 | +42.8% | Common/Ordinary | 31428X106 |
| DHR | DANAHERCORP | 188,412 | $14.66M | 0.2% | $77.83 * | $30.60 | +115.9% | Common/Ordinary | 235851102 |
| D | DOMINIONRESV | 190,980 | $14.63M | 0.2% | $76.59 * | $39.97 | +29.3% | Common/Ordinary | 25746U109 |
| CNQ | CANNATURALRE | 339,507 | $14.53M | 0.2% | $42.79 * | $9.70 | +7.4% | Common/Ordinary | 136385101 |
| MFC | MANULIFEFIN | 604,227 | $14.45M | 0.2% | $23.91 * | $18.17 | -2.0% | Common/Ordinary | 56501R106 |
| ADP | AUTOMATICDAT | 140,122 | $14.4M | 0.2% | $102.77 * | $52.03 | +63.2% | Common/Ordinary | 053015103 |
| SCHW | SCHWABCHARLE | 361,541 | $14.27M | 0.2% | $39.47 * | $21.26 | +65.3% | Common/Ordinary | 808513105 |
| HAL | HALLIBURTONC | 263,055 | $14.23M | 0.2% | $54.09 * | $40.76 | +11.3% | Common/Ordinary | 406216101 |
| — | MONSANTOCO | 133,674 | $14.06M | 0.2% | $105.20 | $115.87 | — | Common/Ordinary | 61166W101 |
| — | BLACKROCK INC | 36,912 | $14.05M | 0.2% | $380.53 | $317.62 | — | Common/Ordinary | 09247X101 |
| PRU | PRUDENTLFINL | 134,078 | $13.95M | 0.2% | $104.06 * | $51.55 | +33.8% | Common/Ordinary | 744320102 |
| GD | GENDYNAMICS | 80,389 | $13.88M | 0.2% | $172.65 * | $68.68 | +106.1% | Common/Ordinary | 369550108 |
| AMT | AMERICAN TOWER | 130,944 | $13.84M | 0.2% | $105.68 * | $73.84 | +14.3% | REIT | 03027X100 |
| COF | CAPITALONEFI | 158,379 | $13.82M | 0.2% | $87.23 * | $57.44 | +29.8% | Common/Ordinary | 14040H105 |
| F | FORDMOTORCO | 1,132,127 | $13.73M | 0.2% | $12.13 * | $8.93 | -16.0% | Common/Ordinary | 345370860 |
| CRM | SALESFORCE | 196,215 | $13.43M | 0.2% | $68.46 | $55.92 | +21.0% | Common/Ordinary | 79466L302 |
| CM | CANIMPLBKCOM | 122,563 | $13.43M | 0.2% | $109.56 * | $23.46 | +14.0% | Common/Ordinary | 136069101 |
| — | AETNA INC | 108,185 | $13.42M | 0.2% | $124.01 | $71.01 | — | Common/Ordinary | 00817Y108 |
| — | EXPRESSSCRIP | 192,115 | $13.21M | 0.2% | $68.79 | $70.74 | — | Common/Ordinary | 30219G108 |
| PYPL | PAYPALHOLDINGSIN | 331,558 | $13.09M | 0.2% | $39.47 | $35.84 | +9.9% | Common/Ordinary | 70450Y103 |
| — | RAYTHEONCO | 89,966 | $12.78M | 0.2% | $142.00 | $90.70 | — | Common/Ordinary | 755111507 |
| KMB | KIMBERLYCLAR | 110,895 | $12.65M | 0.2% | $114.12 * | $66.67 | +25.4% | Common/Ordinary | 494368103 |
| PSX | PHILLIPS 66 | 143,840 | $12.43M | 0.2% | $86.41 * | $43.70 | +40.0% | Common/Ordinary | 718546104 |
| SYK | STRYKERCORP | 103,246 | $12.37M | 0.2% | $119.80 * | $65.83 | +64.9% | Common/Ordinary | 863667101 |
| TGT | TARGETCORP | 169,530 | $12.24M | 0.2% | $72.23 * | $44.86 | +23.6% | Common/Ordinary | 87612E106 |
| ITW | ILLINOISTOOL | 99,893 | $12.23M | 0.2% | $122.45 * | $59.75 | +65.7% | Common/Ordinary | 452308109 |
| KMI | KINDERMORGANINC/ | 583,942 | $12.09M | 0.2% | $20.71 * | $20.57 | -37.5% | Common/Ordinary | 49456B101 |
| NOC | NORTHROPGRUM | 51,898 | $12.07M | 0.2% | $232.57 * | $88.45 | +127.5% | Common/Ordinary | 666807102 |
| HPE | HEWLETTPACKARDEN | 513,605 | $11.88M | 0.2% | $23.14 * | $6.50 | +58.9% | Common/Ordinary | 42824C109 |
| — | ANADARKOPETR | 168,704 | $11.76M | 0.2% | $69.73 | $76.84 | — | Common/Ordinary | 032511107 |
| CME | CHICAGO MERC | 101,853 | $11.75M | 0.2% | $115.34 * | $49.13 | +70.7% | Common/Ordinary | 12572Q105 |
| — | BROOKFIELD ASSET | 263,277 | $11.66M | 0.2% | $44.30 | $41.88 | — | Common/Ordinary | 112585104 |
| — | BBTCORPORATI | 247,528 | $11.64M | 0.2% | $47.02 | $37.12 | — | Common/Ordinary | 054937107 |
| — | WELLPOINTHEA | 80,174 | $11.53M | 0.2% | $143.76 | $94.00 | — | Common/Ordinary | 94973V107 |
| GIS | GENMILLSINC | 180,974 | $11.18M | 0.2% | $61.77 * | $33.25 | +34.6% | Common/Ordinary | 370334104 |
| TRV | STPAULCOS | 90,912 | $11.13M | 0.2% | $122.42 * | $67.15 | +49.8% | Common/Ordinary | 89417E109 |
| BDX | BECTONDICKIN | 65,507 | $10.84M | 0.2% | $165.54 * | $91.90 | +53.7% | Common/Ordinary | 075887109 |
| MRSH | MARSH&MCLENN | 160,007 | $10.81M | 0.2% | $67.58 * | $37.75 | +54.4% | Common/Ordinary | 571748102 |
| EMR | EMERSONELECC | 193,211 | $10.77M | 0.2% | $55.75 * | $48.15 | -7.4% | Common/Ordinary | 291011104 |
| AMAT | APPLIEDMATER | 331,523 | $10.7M | 0.2% | $32.27 * | $14.95 | +95.3% | Common/Ordinary | 038222105 |
| — | YAHOO INC | 275,831 | $10.67M | 0.2% | $38.67 | $40.32 | — | Common/Ordinary | 984332106 |
| BIDU | BAIDU INC | 63,900 | $10.51M | 0.2% | $164.40 | $179.88 | -8.6% | American Dep Receipt | 056752108 |
| — | CIGNACORP | 78,742 | $10.5M | 0.2% | $133.38 | $89.87 | — | Common/Ordinary | 125509109 |
| CSX | CSXCORP | 291,967 | $10.49M | 0.2% | $35.93 * | $7.42 | +42.8% | Common/Ordinary | 126408103 |
| CTSH | COGNIZANT | 183,115 | $10.26M | 0.2% | $56.02 * | $43.12 | +15.2% | Common/Ordinary | 192446102 |
| PSA | PUBLICSTORAG | 45,510 | $10.17M | 0.2% | $223.49 * | $137.08 | +13.3% | REIT | 74460D109 |
| — | PRAXAIRINC | 86,629 | $10.15M | 0.2% | $117.19 | $129.35 | — | Common/Ordinary | 74005P104 |
| ICE | INTERCONTINENTAL | 178,220 | $10.05M | 0.2% | $56.42 * | $46.63 | +7.9% | Common/Ordinary | 45866F104 |
| VLO | VALERO ENRG | 146,567 | $10.01M | 0.2% | $68.32 * | $26.92 | +77.2% | Common/Ordinary | 91913Y100 |
| EXC | EXELONCORP | 280,277 | $9.947M | 0.2% | $35.49 * | $13.41 | +37.8% | Common/Ordinary | 30161N101 |
| EBAY | EBAYINC | 334,358 | $9.927M | 0.2% | $29.69 * | $19.86 | +33.1% | Common/Ordinary | 278642103 |
| SLF | SUNLIFEFINL | 190,719 | $9.831M | 0.2% | $51.55 * | $34.21 | +12.3% | Common/Ordinary | 866796105 |
| NSC | NORFOLKSOUTH | 89,591 | $9.682M | 0.1% | $108.07 * | $66.09 | +36.2% | Common/Ordinary | 655844108 |
| KR | KROGERCO | 277,870 | $9.589M | 0.1% | $34.51 * | $23.53 | +21.5% | Common/Ordinary | 501044101 |
| MCK | MCKESSONCORP | 68,235 | $9.583M | 0.1% | $140.44 * | $142.99 | -8.5% | Common/Ordinary | 58155Q103 |
| AEP | AMERELECTRI | 149,904 | $9.437M | 0.1% | $62.95 * | $30.96 | +48.0% | Common/Ordinary | 025537101 |
| WM | WASTEMANAGEM | 133,071 | $9.436M | 0.1% | $70.91 * | $34.68 | +74.3% | Common/Ordinary | 94106L109 |
| — | PIONEER NAT | 52,353 | $9.427M | 0.1% | $180.07 | $178.50 | — | Common/Ordinary | 723787107 |
| STT | STATESTCORP | 120,852 | $9.392M | 0.1% | $77.71 * | $50.69 | +17.8% | Common/Ordinary | 857477103 |
| ECL | ECOLABINC | 79,693 | $9.341M | 0.1% | $117.21 * | $91.53 | +16.2% | Common/Ordinary | 278865100 |
| HUM | HUMANAINC | 45,585 | $9.3M | 0.1% | $204.01 * | $91.49 | +106.8% | Common/Ordinary | 444859102 |
| PCG | PG&ECORP | 152,332 | $9.257M | 0.1% | $60.77 * | $37.77 | +55.4% | Common/Ordinary | 69331C108 |
| — | EATONCORP | 137,614 | $9.232M | 0.1% | $67.09 | $75.39 | — | Common/Ordinary | 278058102 |
| — | NEWSCORPLTD | 325,996 | $9.14M | 0.1% | $28.04 | $35.02 | — | Common/Ordinary | 65248E104 |
| — | DISCOVER FINANCI | 126,616 | $9.127M | 0.1% | $72.08 | $55.92 | — | Common/Ordinary | 254709108 |
| — | AONCORP | 81,688 | $9.11M | 0.1% | $111.52 | $84.14 | — | Common/Ordinary | 037389103 |
| SYF | SYNCHRONYFINANCI | 250,545 | $9.087M | 0.1% | $36.27 * | $24.46 | +19.4% | Common/Ordinary | 87165B103 |
| SYY | SYSCOCORP | 163,459 | $9.05M | 0.1% | $55.37 * | $25.02 | +74.5% | Common/Ordinary | 871829107 |
| — | SPECTRA ENER | 216,521 | $8.896M | 0.1% | $41.09 | $35.96 | — | Common/Ordinary | 847560109 |
| — | CROWNCASTLEI | 102,350 | $8.88M | 0.1% | $86.76 | $79.67 | — | REIT | 228227104 |
| BSX | BOSTONSCIENT | 410,215 | $8.872M | 0.1% | $21.63 | $12.30 | +75.9% | Common/Ordinary | 101137107 |
| APD | AIR PRODUCTS | 61,615 | $8.861M | 0.1% | $143.81 * | $76.07 | +51.7% | Common/Ordinary | 009158106 |
| AFL | AFLAC INC | 126,039 | $8.772M | 0.1% | $69.60 * | $24.58 | +14.7% | Common/Ordinary | 001055102 |
| — | CANADIANPACI | 45,683 | $8.751M | 0.1% | $191.56 | $161.90 | — | Common/Ordinary | 13645T100 |
| SPGI | S&P GLOBAL INC | 80,700 | $8.678M | 0.1% | $107.53 * | $96.55 | +2.7% | Common/Ordinary | 78409V104 |
| ALL | ALLSTATE CORP | 115,680 | $8.574M | 0.1% | $74.12 * | $41.10 | +47.6% | Common/Ordinary | 020002101 |
| REGN | REGENERONPHA | 23,230 | $8.527M | 0.1% | $367.07 | $293.13 | +24.5% | Common/Ordinary | 75886F107 |
| MAR | MARRIOTTINTL | 102,580 | $8.481M | 0.1% | $82.68 * | $50.23 | +52.1% | Common/Ordinary | 571903202 |
| INTU | INTUITINC | 73,805 | $8.458M | 0.1% | $114.60 * | $65.75 | +63.0% | Common/Ordinary | 461202103 |
| — | SUNTRUSTBNKS | 153,840 | $8.438M | 0.1% | $54.85 | $37.07 | — | Common/Ordinary | 867914103 |
| DE | DEERE&CO | 81,746 | $8.423M | 0.1% | $103.04 * | $67.68 | +32.6% | Common/Ordinary | 244199105 |
| TSLA | TESLA MOTORS INC | 39,158 | $8.367M | 0.1% | $213.67 * | $11.98 | +18.9% | Common/Ordinary | 88160R101 |
| MPC | MARATHONPETROLEU | 165,686 | $8.342M | 0.1% | $50.35 * | $31.84 | +19.7% | Common/Ordinary | 56585A102 |
| PLD | PROLOGIS INC | 157,858 | $8.333M | 0.1% | $52.79 * | $28.85 | +42.2% | REIT | 74340W103 |
| — | CBS CORP-B | 129,575 | $8.243M | 0.1% | $63.62 | $63.62 | — | Common/Ordinary | 124857202 |
| — | ALEXION PHARM | 67,147 | $8.215M | 0.1% | $122.34 | $141.44 | — | Common/Ordinary | 015351109 |
| — | BAKERHUGHESI | 126,193 | $8.198M | 0.1% | $64.96 | $55.05 | — | Common/Ordinary | 057224107 |
| ADM | ARCHERDANIEL | 178,830 | $8.163M | 0.1% | $45.65 * | $28.71 | +21.7% | Common/Ordinary | 039483102 |
| ROST | ROSSSTORESIN | 123,302 | $8.088M | 0.1% | $65.60 * | $39.39 | +52.3% | Common/Ordinary | 778296103 |
| — | HP INC | 543,099 | $8.059M | 0.1% | $14.84 | $27.68 | — | Common/Ordinary | 428236103 |
| — | O'REILLYAUTO | 28,943 | $8.058M | 0.1% | $278.41 | $128.70 | — | Common/Ordinary | 686091109 |
| GLW | CORNINGINC | 325,136 | $7.891M | 0.1% | $24.27 * | $12.05 | +58.4% | Common/Ordinary | 219350105 |
| PPG | PPGINDSINC | 82,898 | $7.855M | 0.1% | $94.76 * | $83.73 | -4.2% | Common/Ordinary | 693506107 |
| — | ALIMEN COUCHE | 127,910 | $7.787M | 0.1% | $60.88 | $47.36 | — | Common/Ordinary | 01626P403 |
| — | EQUINIX | 21,525 | $7.693M | 0.1% | $357.40 | $224.95 | — | Common/Ordinary | 29444U502 |
| ZTS | ZOETIS INC | 143,065 | $7.658M | 0.1% | $53.53 * | $29.60 | +68.6% | Common/Ordinary | 98978V103 |
| — | SBERBANKOFRUSSIA | 658,545 | $7.622M | 0.1% | $11.57 | $7.92 | — | American Dep Receipt | 80585Y308 |
| ISRG | INTUITIVE SU | 11,815 | $7.492M | 0.1% | $634.11 * | $44.66 | +57.8% | Common/Ordinary | 46120E602 |
| — | BARRICKGOLDC | 344,826 | $7.41M | 0.1% | $21.49 | $18.19 | — | Common/Ordinary | 067901108 |
| EA | ELECTRONICAR | 94,045 | $7.406M | 0.1% | $78.75 * | $26.47 | +189.3% | Common/Ordinary | 285512109 |
| AVB | AVALONBAYCOM | 41,745 | $7.395M | 0.1% | $177.15 * | $120.30 | +8.6% | REIT | 053484101 |
| WELL | HEALTHCAREREIT I | 110,042 | $7.365M | 0.1% | $66.93 * | $45.16 | +6.3% | REIT | 95040Q104 |
| SRE | SEMPRAENERGY | 72,180 | $7.264M | 0.1% | $100.64 * | $31.28 | +20.9% | Common/Ordinary | 816851109 |
| FISV | FISERVINC | 68,106 | $7.238M | 0.1% | $106.28 * | $27.35 | +94.3% | Common/Ordinary | 337738108 |
| — | APACHECORP | 113,511 | $7.204M | 0.1% | $63.47 | $84.71 | — | Common/Ordinary | 037411105 |
| EIX | EDISONINTL | 99,827 | $7.186M | 0.1% | $71.98 * | $31.30 | +58.7% | Common/Ordinary | 281020107 |
| WY | WEYERHAEUSER | 236,255 | $7.108M | 0.1% | $30.09 * | $19.08 | +11.2% | REIT | 962166104 |
| PPL | PPLCORP | 208,288 | $7.092M | 0.1% | $34.05 * | $17.18 | +32.8% | Common/Ordinary | 69351T106 |
| YUM | YUM! BRANDS INC | 111,636 | $7.069M | 0.1% | $63.32 * | $40.96 | +31.3% | Common/Ordinary | 988498101 |
| AZO | AUTOZONEINC | 8,945 | $7.064M | 0.1% | $789.71 | $454.40 | +73.8% | Common/Ordinary | 053332102 |
| FIS | CERTEGYINC | 93,298 | $7.057M | 0.1% | $75.64 * | $42.61 | +51.7% | Common/Ordinary | 31620M106 |
| — | HCAINC | 95,269 | $7.051M | 0.1% | $74.01 | $53.49 | — | Common/Ordinary | 404119109 |
| EQR | EQUITYRESIDE | 109,140 | $7.024M | 0.1% | $64.36 * | $43.42 | +7.0% | REIT | 29476L107 |
| MGA | MAGNAINTLA | 120,404 | $7.019M | 0.1% | $58.30 * | $33.67 | -1.6% | Common/Ordinary | 559222401 |
| CAH | CARDINALHEAL | 97,441 | $7.012M | 0.1% | $71.96 * | $44.59 | +24.2% | Common/Ordinary | 14149Y108 |
| CMI | CUMMINSINC | 51,301 | $7.011M | 0.1% | $136.66 * | $96.02 | +12.4% | Common/Ordinary | 231021106 |
| MU | MICRONTECH | 315,879 | $6.924M | 0.1% | $21.92 * | $19.53 | +9.5% | Common/Ordinary | 595112103 |
| ED | CONSEDISONIN | 93,394 | $6.881M | 0.1% | $73.68 * | $37.46 | +42.3% | Common/Ordinary | 209115104 |
| MTB | M&T BANK | 43,952 | $6.875M | 0.1% | $156.42 * | $83.95 | +43.7% | Common/Ordinary | 55261F104 |
| — | STJUDEMEDICA | 85,246 | $6.835M | 0.1% | $80.18 | $62.18 | — | Common/Ordinary | 790849103 |
| WMB | WILLIAMSCOSI | 218,887 | $6.816M | 0.1% | $31.14 * | $18.95 | +1.6% | Common/Ordinary | 969457100 |
| ADI | ANALOGDEVICE | 93,283 | $6.774M | 0.1% | $72.62 * | $37.98 | +61.3% | Common/Ordinary | 032654105 |
| — | GAZPROM INTL | 1,340,645 | $6.77M | 0.1% | $5.05 | $7.04 | — | American Dep Receipt | 368287207 |
| PCAR | PACCARINC | 105,857 | $6.764M | 0.1% | $63.90 * | $24.13 | +25.6% | Common/Ordinary | 693718108 |
| BAX | BAXTERINTLIN | 152,242 | $6.75M | 0.1% | $44.34 * | $29.37 | +30.0% | Common/Ordinary | 071813109 |
| PEG | PUBSERVENTER | 152,938 | $6.71M | 0.1% | $43.87 * | $22.02 | +46.5% | Common/Ordinary | 744573106 |
| VTR | VENTASINC | 106,216 | $6.64M | 0.1% | $62.51 * | $41.77 | +1.8% | REIT | 92276F100 |
| FITB | FIFTHTHIRDBA | 244,168 | $6.585M | 0.1% | $26.97 * | $13.09 | +49.3% | Common/Ordinary | 316773100 |
| — | LUKOIL | 117,387 | $6.585M | 0.1% | $56.10 | $51.00 | — | American Dep Receipt | 677862104 |
| DG | DOLLARGENERA | 88,804 | $6.577M | 0.1% | $74.06 * | $51.32 | +28.6% | Common/Ordinary | 256677105 |
| DVN | DEVONENERGYC | 143,818 | $6.568M | 0.1% | $45.67 * | $35.53 | -9.3% | Common/Ordinary | 25179M103 |
| IP | INTLPAPERCO | 123,122 | $6.532M | 0.1% | $53.05 * | $26.00 | +31.2% | Common/Ordinary | 460146103 |
| — | ACTIVISION BLIZZ | 180,444 | $6.515M | 0.1% | $36.11 | $21.94 | — | Common/Ordinary | 00507V109 |
| SHW | SHERWINWILLI | 24,206 | $6.505M | 0.1% | $268.74 * | $55.66 | +48.4% | Common/Ordinary | 824348106 |
| ZBH | ZIMMER HOLDINGS | 61,583 | $6.355M | 0.1% | $103.19 * | $82.30 | +13.2% | Common/Ordinary | 98956P102 |
| OMC | OMNICOMGRP | 74,424 | $6.334M | 0.1% | $85.11 * | $46.38 | +34.1% | Common/Ordinary | 681919106 |
| XEL | XCEL ENERGY INC | 154,972 | $6.307M | 0.1% | $40.70 * | $19.74 | +56.5% | Common/Ordinary | 98389B100 |
| APH | AMPHENOL COR | 93,725 | $6.298M | 0.1% | $67.20 * | $10.45 | +47.6% | Common/Ordinary | 032095101 |
| PGR | PROGRESSIVEC | 175,178 | $6.218M | 0.1% | $35.50 * | $18.55 | +45.1% | Common/Ordinary | 743315103 |
| EW | EDWARDSLIFE | 64,880 | $6.079M | 0.1% | $93.70 * | $19.22 | +62.5% | Common/Ordinary | 28176E108 |
| — | POTASHCORPSA | 248,628 | $6.039M | 0.1% | $24.29 | $34.61 | — | Common/Ordinary | 73755L107 |
| — | THOMSONCORP | 102,601 | $6.028M | 0.1% | $58.75 | $40.26 | — | Common/Ordinary | 884903105 |
| — | INGERSOLLRAN | 80,066 | $6.008M | 0.1% | $75.04 | $61.71 | — | Common/Ordinary | G4776G101 |
| KEY | KEYCORP | 327,647 | $5.986M | 0.1% | $18.27 * | $8.07 | +54.2% | Common/Ordinary | 493267108 |
| NWL | NEWELL BRANDS IN | 133,588 | $5.964M | 0.1% | $44.64 * | $24.09 | +25.6% | Common/Ordinary | 651229106 |
| PAYX | PAYCHEXINC | 97,611 | $5.942M | 0.1% | $60.87 * | $29.71 | +56.6% | Common/Ordinary | 704326107 |
| — | KELLOGGCO | 80,117 | $5.905M | 0.1% | $73.70 * | $38.39 | +30.4% | Common/Ordinary | 487836108 |
| NTRS | NTICHIC | 65,588 | $5.84M | 0.1% | $89.04 * | $42.23 | +64.1% | Common/Ordinary | 665859104 |
| HIG | HARTFORDFINL | 122,445 | $5.834M | 0.1% | $47.65 * | $26.93 | +45.6% | Common/Ordinary | 416515104 |
| RF | REGIONSFINL | 403,367 | $5.792M | 0.1% | $14.36 * | $6.46 | +59.4% | Common/Ordinary | 7591EP100 |
| WDC | WESTERNDIGIT | 85,141 | $5.785M | 0.1% | $67.95 * | $43.24 | +6.0% | Common/Ordinary | 958102105 |
| PH | PARKERHANNIF | 41,105 | $5.754M | 0.1% | $139.98 * | $95.13 | +28.2% | Common/Ordinary | 701094104 |
| RCI | ROGERSCOMMB | 110,627 | $5.729M | 0.1% | $51.79 * | $44.25 | -12.8% | Common/Ordinary | 775109200 |
| CCL | CARNIVALCORP | 109,738 | $5.712M | 0.1% | $52.05 * | $30.96 | +50.9% | Common/Ordinary | 143658300 |
| BXP | BOSTON PROP | 45,298 | $5.697M | 0.1% | $125.77 * | $78.47 | +9.5% | REIT | 101121101 |
| TROW | TROWEPRICEGR | 75,620 | $5.691M | 0.1% | $75.26 * | $50.62 | +6.8% | Common/Ordinary | 74144T108 |
| ILMN | ILLUMINA | 44,440 | $5.69M | 0.1% | $128.04 * | $107.46 | +15.9% | Common/Ordinary | 452327109 |
| AMP | AMERIPRISFIN | 50,980 | $5.655M | 0.1% | $110.93 * | $80.19 | +15.6% | Common/Ordinary | 03076C106 |
| — | CONCHORESOURCESI | 42,494 | $5.634M | 0.1% | $132.58 | $110.01 | — | Common/Ordinary | 20605P101 |
| NUE | NUCORCORP | 94,429 | $5.62M | 0.1% | $59.52 * | $38.21 | +27.9% | Common/Ordinary | 670346105 |
| CFG | CITIZENSFINANCIA | 157,362 | $5.606M | 0.1% | $35.62 * | $17.89 | +40.4% | Common/Ordinary | 174610105 |
| — | WISCONSINENE | 95,385 | $5.594M | 0.1% | $58.65 | $42.67 | — | Common/Ordinary | 976657106 |
| VRTX | VERTEXPHARM | 75,692 | $5.576M | 0.1% | $73.67 | $74.13 | -0.6% | Common/Ordinary | 92532F100 |
| — | LIBERTY GLOBAL | 186,469 | $5.538M | 0.1% | $29.70 | $43.30 | — | Common/Ordinary | 530555309 |
| ROP | ROPERINDS | 30,134 | $5.516M | 0.1% | $183.05 * | $123.55 | +40.3% | Common/Ordinary | 776696106 |
| — | AGRIUM INC | 40,828 | $5.51M | 0.1% | $134.96 | $97.42 | — | Common/Ordinary | 008916108 |
| DLTR | DOLLARTREEST | 71,367 | $5.508M | 0.1% | $77.18 | $61.26 | +26.0% | Common/Ordinary | 256746108 |
| VFC | VFCORP | 103,138 | $5.502M | 0.1% | $53.35 * | $52.51 | -4.3% | Common/Ordinary | 918204108 |
| — | AMERADAHESSC | 88,296 | $5.499M | 0.1% | $62.28 | $80.57 | — | Common/Ordinary | 42809H107 |
| — | HANSEN NAT | 123,630 | $5.481M | 0.1% | $44.33 | $54.19 | — | Common/Ordinary | 611740101 |
| — | NORTHEASTUTILITI | 98,728 | $5.452M | 0.1% | $55.22 | $43.45 | — | Common/Ordinary | 664397106 |
| NEM | NEWMONTMININ | 159,948 | $5.449M | 0.1% | $34.07 * | $19.64 | +36.6% | Common/Ordinary | 651639106 |
| NTIOF | NATLBKCAN | 99,502 | $5.425M | 0.1% | $54.52 * | $25.17 | +13.9% | Common/Ordinary | 633067103 |
| ROK | ROCKWELLAUTO | 40,083 | $5.387M | 0.1% | $134.40 * | $87.36 | +30.1% | Common/Ordinary | 773903109 |
| DTE | DTEENERGYCO | 54,612 | $5.379M | 0.1% | $98.49 * | $39.14 | +59.0% | Common/Ordinary | 233331107 |
| VNO | VORNADO RLTY | 51,361 | $5.36M | 0.1% | $104.36 | $90.89 | — | REIT | 929042109 |
| EL | ESTEELAUDER | 69,753 | $5.335M | 0.1% | $76.48 * | $62.43 | +9.4% | Common/Ordinary | 518439104 |
| CVE | CENOVUSENERGYINC | 262,704 | $5.332M | 0.1% | $20.30 * | $20.92 | -38.6% | Common/Ordinary | 15135U109 |
| — | DR PEPPER SNAPPL | 58,192 | $5.276M | 0.1% | $90.67 | $49.81 | — | Common/Ordinary | 26138E109 |
| — | LEVEL3COMMIN | 93,427 | $5.265M | 0.1% | $56.35 | $41.22 | — | Common/Ordinary | 52729N308 |
| — | MYLANLABSINC | 137,670 | $5.252M | 0.1% | $38.15 | $45.28 | — | Common/Ordinary | 628530107 |
| FCX | FREEPORT-MCMORAN | 391,784 | $5.167M | 0.1% | $13.19 * | $25.17 | -52.5% | Common/Ordinary | 35671D857 |
| INCY | INCYTEGENOMI | 51,375 | $5.151M | 0.1% | $100.26 | $69.77 | +43.7% | Common/Ordinary | 45337C102 |
| — | BARDC.R.INC | 22,904 | $5.145M | 0.1% | $224.63 | $139.32 | — | Common/Ordinary | 067383109 |
| VMC | VULCANMATERI | 40,838 | $5.11M | 0.1% | $125.13 * | $54.43 | +112.5% | Common/Ordinary | 929160109 |
| TMUS | METROPCS COMMUNI | 88,668 | $5.099M | 0.1% | $57.51 * | $29.26 | +89.9% | Common/Ordinary | 872590104 |
| SWK | STANLEY BLACK & | 44,215 | $5.071M | 0.1% | $114.69 * | $60.87 | +48.5% | Common/Ordinary | 854502101 |
| FTS | FORTIS INC | 121,808 | $5.05M | 0.1% | $41.46 * | $20.63 | +7.4% | Common/Ordinary | 349553107 |
| — | NOBLE ENERGY | 131,682 | $5.011M | 0.1% | $38.05 | $60.83 | — | Common/Ordinary | 655044105 |
| PBA | PEMBINAPIPELINEC | 119,384 | $5.009M | 0.1% | $41.96 * | $17.14 | +13.6% | Common/Ordinary | 706327103 |
| — | LAMRESEARCH | 47,312 | $5.002M | 0.1% | $105.72 | $55.59 | — | Common/Ordinary | 512807108 |
| — | CITGRPINC | 116,700 | $4.98M | 0.1% | $42.67 | $51.89 | — | Common/Ordinary | 125581801 |
| — | GOLDCORP INC | 272,442 | $4.98M | 0.1% | $18.28 | $22.06 | — | Common/Ordinary | 380956409 |
| FTV | FORTIVE CORP | 92,805 | $4.977M | 0.1% | $53.63 * | $30.87 | +5.6% | Common/Ordinary | 34959J108 |
| PFG | PRINCIPLEFIN | 85,626 | $4.954M | 0.1% | $57.86 * | $30.98 | +33.1% | Common/Ordinary | 74251V102 |
| LNC | LINCOLNNATLC | 74,690 | $4.949M | 0.1% | $66.26 * | $31.88 | +45.3% | Common/Ordinary | 534187109 |
| CAG | CONAGRAFOODS | 124,871 | $4.938M | 0.1% | $39.54 * | $16.78 | +69.6% | Common/Ordinary | 205887102 |
| — | HILTONWORLDWIDEH | 180,661 | $4.913M | 0.1% | $27.19 | $25.15 | — | Common/Ordinary | 43300A104 |
| DLR | DIGITALREALTYTRU | 49,276 | $4.841M | 0.1% | $98.24 * | $48.99 | +47.0% | REIT | 253868103 |
| MCO | MOODYSCORP | 51,167 | $4.823M | 0.1% | $94.26 * | $64.74 | +34.0% | Common/Ordinary | 615369105 |
| — | LIMITEDBRAND | 73,213 | $4.82M | 0.1% | $65.84 | $63.55 | — | Common/Ordinary | 501797104 |
| — | LINEARTECHCO | 76,505 | $4.77M | 0.1% | $62.35 | $45.48 | — | Common/Ordinary | 535678106 |
| CLX | CLOROXCO | 39,736 | $4.769M | 0.1% | $120.02 * | $65.67 | +41.0% | Common/Ordinary | 189054109 |
| LBLCF | LOBLAWCOSLTD | 67,233 | $4.762M | 0.1% | $70.83 * | $10.80 | +22.1% | Common/Ordinary | 539481101 |
| — | ENCANACORP | 299,367 | $4.718M | 0.1% | $15.76 | $17.71 | — | Common/Ordinary | 292505104 |
| ADSK | AUTODESKINC | 63,310 | $4.685M | 0.1% | $74.00 | $44.90 | +64.8% | Common/Ordinary | 052769106 |
| BEN | FRANKLIN RES | 118,144 | $4.676M | 0.1% | $39.58 * | $31.99 | -22.1% | Common/Ordinary | 354613101 |
| ESS | ESSEXPROPERTYTRU | 20,050 | $4.661M | 0.1% | $232.47 * | $157.10 | +9.8% | REIT | 297178105 |
| — | XILINX INC | 77,020 | $4.649M | 0.1% | $60.36 | $46.22 | — | Common/Ordinary | 983919101 |
| HSY | HERSHEYFOODS | 44,855 | $4.639M | 0.1% | $103.42 * | $72.17 | +15.7% | Common/Ordinary | 427866108 |
| ULTA | ULTASALONCOSMETI | 18,048 | $4.601M | 0.1% | $254.93 | $125.97 | +102.4% | Common/Ordinary | 90384S303 |
| — | CGIGRPINC | 71,015 | $4.576M | 0.1% | $64.44 | $37.82 | — | Common/Ordinary | 39945C109 |
| FRFHF | FAIRFAXFINLH | 7,036 | $4.562M | 0.1% | $648.38 * | $340.39 | +20.3% | Common/Ordinary | 303901102 |
| COR | AMERISOURCEBERGE | 58,216 | $4.551M | 0.1% | $78.17 * | $48.76 | +21.1% | Common/Ordinary | 03073E105 |
| TECK | TECK RESOURCES-B | 168,292 | $4.522M | 0.1% | $26.87 * | $25.22 | -20.6% | Common/Ordinary | 878742204 |
| FNV | FRANCO-NEVADACOR | 55,853 | $4.483M | 0.1% | $80.26 * | $39.17 | +39.2% | Common/Ordinary | 351858105 |
| A | AGILENT TECHNO | 98,106 | $4.469M | 0.1% | $45.55 * | $34.46 | +23.6% | Common/Ordinary | 00846U101 |
| SJM | JMSMUCKERCO | 34,856 | $4.463M | 0.1% | $128.04 * | $77.23 | +25.2% | Common/Ordinary | 832696405 |
| — | MARATHONOIL | 257,345 | $4.454M | 0.1% | $17.31 | $30.34 | — | Common/Ordinary | 565849106 |
| — | NATLOILWELL | 118,754 | $4.446M | 0.1% | $37.44 | $79.20 | — | Common/Ordinary | 637071101 |
| O | REALTY INCOM | 76,972 | $4.424M | 0.1% | $57.48 * | $28.97 | +25.4% | REIT | 756109104 |
| — | GEN GROWTH | 176,459 | $4.407M | 0.1% | $24.97 | $26.23 | — | REIT | 370023103 |
| — | SYMANTECCORP | 183,384 | $4.381M | 0.1% | $23.89 | $23.55 | — | Common/Ordinary | 871503108 |
| — | CERNERCORP | 91,472 | $4.333M | 0.1% | $47.37 | $56.00 | — | Common/Ordinary | 156782104 |
| HBAN | HUNTINGTONBA | 327,523 | $4.329M | 0.1% | $13.22 * | $6.43 | +40.2% | Common/Ordinary | 446150104 |
| — | CITRIXSYSTEM | 48,335 | $4.316M | 0.1% | $89.29 | $63.55 | — | Common/Ordinary | 177376100 |
| EFX | EQUIFAXINC | 36,485 | $4.313M | 0.1% | $118.21 * | $61.85 | +75.8% | Common/Ordinary | 294429105 |
| BMRN | BIOMARIN | 51,775 | $4.289M | 0.1% | $82.84 | $74.56 | +11.1% | Common/Ordinary | 09061G101 |
| GPC | GENUINEPARTS | 44,711 | $4.271M | 0.1% | $95.52 * | $57.86 | +27.2% | Common/Ordinary | 372460105 |
| BFH | ALLIANCE DATA | 18,658 | $4.263M | 0.1% | $228.48 * | $171.06 | -7.7% | Common/Ordinary | 018581108 |
| XRAY | DENTSPLYINTL | 73,565 | $4.246M | 0.1% | $57.72 | $58.93 | -2.0% | Common/Ordinary | 24906P109 |
| QSR | RESTAURANTBRANDS | 66,252 | $4.236M | 0.1% | $63.94 * | $38.95 | +22.4% | Common/Ordinary | 76131D103 |
| JD | JD.COM INC | 166,280 | $4.23M | 0.1% | $25.44 | $25.48 | -0.1% | American Dep Receipt | 47215P106 |
| — | HEALTHCAREPI | 142,164 | $4.225M | 0.1% | $29.72 | $37.18 | — | REIT | 40414L109 |
| MCHP | MICROCHIPTEC | 65,547 | $4.204M | 0.1% | $64.14 * | $17.22 | +57.7% | Common/Ordinary | 595017104 |
| FE | FIRSTENERGYC | 135,069 | $4.183M | 0.1% | $30.97 * | $21.28 | +0.0% | Common/Ordinary | 337932107 |
| SWKS | SKYWORKSSOLU | 55,953 | $4.177M | 0.1% | $74.65 * | $50.23 | +22.7% | Common/Ordinary | 83088M102 |
| RSG | REPUBLIC SVC | 72,995 | $4.164M | 0.1% | $57.05 * | $27.15 | +81.9% | Common/Ordinary | 760759100 |
| EXPE | EXPEDIAINCA | 36,764 | $4.164M | 0.1% | $113.26 * | $66.53 | +63.2% | Common/Ordinary | 30212P303 |
| — | MEADJOHNSONNUTRI | 58,772 | $4.158M | 0.1% | $70.75 | $84.05 | — | Common/Ordinary | 582839106 |
| IMO | IMPERIALOIL | 88,950 | $4.154M | 0.1% | $46.70 * | $33.76 | -17.5% | Common/Ordinary | 453038408 |
| — | WASTE CONNEC | 52,831 | $4.151M | 0.1% | $78.57 | $66.97 | — | Common/Ordinary | 941053100 |
| WHR | WHIRLPOOLCOR | 22,731 | $4.131M | 0.1% | $181.73 | $147.50 | +23.2% | Common/Ordinary | 963320106 |
| AWK | AMERICANWATERWOR | 56,982 | $4.123M | 0.1% | $72.36 * | $34.42 | +76.9% | Common/Ordinary | 030420103 |
| HST | HOSTMARRIOTT | 218,722 | $4.12M | 0.1% | $18.84 * | $12.24 | +8.9% | REIT | 44107P104 |
| DGX | QUESTDIAGNOS | 44,428 | $4.082M | 0.1% | $91.88 * | $47.01 | +63.3% | Common/Ordinary | 74834L100 |
| MLM | MARTIN MAR | 18,425 | $4.081M | 0.1% | $221.49 * | $106.82 | +93.9% | Common/Ordinary | 573284106 |
| SBAC | SBACOMMUNICATION | 39,070 | $4.034M | 0.1% | $103.25 * | $97.25 | -1.9% | Common/Ordinary | 78410G104 |
| L | LOEWSCORP | 86,087 | $4.031M | 0.1% | $46.82 * | $44.55 | +1.0% | Common/Ordinary | 540424108 |
| AEE | AMEREN CORP | 76,547 | $4.015M | 0.1% | $52.45 * | $26.04 | +55.5% | Common/Ordinary | 023608102 |
| — | CENTURYLINK INC | 168,876 | $4.015M | 0.1% | $23.77 | $31.69 | — | Common/Ordinary | 156700106 |
| NTES | NETEASE INC | 18,600 | $4.005M | 0.1% | $215.32 | $155.64 | +38.4% | American Dep Receipt | 64110W102 |
| — | WESTROCK CO | 78,783 | $3.999M | 0.1% | $50.76 | $51.26 | — | Common/Ordinary | 96145D105 |
| ETR | ENTERGYCORP | 54,322 | $3.991M | 0.1% | $73.47 * | $19.93 | +30.5% | Common/Ordinary | 29364G103 |
| — | FLEETCORTECHNOLO | 27,950 | $3.955M | 0.1% | $141.50 | $124.73 | — | Common/Ordinary | 339041105 |
| TDG | TRANSDIGMGROUPIN | 15,859 | $3.948M | 0.1% | $248.94 * | $87.93 | +93.4% | Common/Ordinary | 893641100 |
| FAST | FASTENALCO | 83,976 | $3.945M | 0.1% | $46.98 * | $8.75 | +6.0% | Common/Ordinary | 311900104 |
| GWW | WWGRAINGERIN | 16,936 | $3.933M | 0.1% | $232.23 * | $212.43 | -4.6% | Common/Ordinary | 384802104 |
| MSI | MOTOROLAINC | 47,450 | $3.933M | 0.1% | $82.89 * | $52.27 | +38.8% | Common/Ordinary | 620076307 |
| — | CIMAREX ENER | 28,856 | $3.921M | 0.1% | $135.88 | $106.06 | — | Common/Ordinary | 171798101 |
| TXT | TEXTRONINC | 80,384 | $3.903M | 0.1% | $48.55 | $30.69 | +56.3% | Common/Ordinary | 883203101 |
| — | HARRISCORP | 38,032 | $3.897M | 0.1% | $102.47 | $71.44 | — | Common/Ordinary | 413875105 |
| VRSK | VERISKANALYTICSI | 47,947 | $3.891M | 0.1% | $81.15 * | $63.32 | +22.5% | Common/Ordinary | 92345Y106 |
| — | ECHOSTAR | 66,786 | $3.868M | 0.1% | $57.92 | $58.28 | — | Common/Ordinary | 25470M109 |
| FRCB | FIRSTREPUBLICBAN | 41,915 | $3.862M | 0.1% | $92.14 * | $48.27 | +82.9% | Common/Ordinary | 33616C100 |
| KLAC | KLATENCORCOR | 48,891 | $3.846M | 0.1% | $78.66 * | $40.86 | +66.2% | Common/Ordinary | 482480100 |
| — | LABORATORYCP | 29,781 | $3.823M | 0.1% | $128.37 | $96.18 | — | Common/Ordinary | 50540R409 |
| AAP | ADVANCE AUTO | 22,581 | $3.818M | 0.1% | $169.08 * | $93.92 | +57.9% | Common/Ordinary | 00751Y106 |
| OKE | ONEOK INC | 65,906 | $3.783M | 0.1% | $57.40 * | $24.78 | +33.1% | Common/Ordinary | 682680103 |
| CMA | COMERICAINC | 55,489 | $3.779M | 0.1% | $68.10 * | $28.76 | +63.6% | Common/Ordinary | 200340107 |
| — | REDHATINC | 54,205 | $3.778M | 0.1% | $69.70 | $56.89 | — | Common/Ordinary | 756577102 |
| KMX | CARMAXINC | 58,673 | $3.777M | 0.1% | $64.37 | $49.12 | +31.1% | Common/Ordinary | 143130102 |
| BALL | BALLCORP | 50,156 | $3.765M | 0.1% | $75.07 * | $24.52 | +38.8% | Common/Ordinary | 058498106 |
| IFCZF | INTACT FINANCIAL | 39,091 | $3.756M | 0.1% | $96.08 * | $62.84 | +13.8% | Common/Ordinary | 45823T106 |
| MHK | MOHAWKINDS | 18,766 | $3.747M | 0.1% | $199.67 | $138.65 | +44.0% | Common/Ordinary | 608190104 |
| MKL | MARKEL CORP | 4,137 | $3.741M | 0.1% | $904.28 | $870.15 | +3.9% | Common/Ordinary | 570535104 |
| HSIC | HNRYSCHEIINC | 24,635 | $3.737M | 0.1% | $151.69 * | $44.38 | +34.1% | Common/Ordinary | 806407102 |
| BBY | BESTBUYCOINC | 87,213 | $3.721M | 0.1% | $42.67 * | $26.07 | +19.0% | Common/Ordinary | 086516101 |
| AEM | AGNICO-EAGLE | 65,728 | $3.71M | 0.1% | $56.44 * | $23.49 | +50.6% | Common/Ordinary | 008474108 |
| NOW | SERVICENOW INC | 49,851 | $3.705M | 0.1% | $74.32 * | $11.99 | +24.0% | Common/Ordinary | 81762P102 |
| — | SILVERWHEATONCOR | 142,645 | $3.7M | 0.1% | $25.94 | $21.27 | — | Common/Ordinary | 828336107 |
| — | VIACOM INC-B | 105,381 | $3.698M | 0.1% | $35.09 | $86.25 | — | Common/Ordinary | 92553P201 |
| — | L3COMMHLDGS | 24,298 | $3.695M | 0.1% | $152.07 | $107.18 | — | Common/Ordinary | 502424104 |
| — | QUINTILES IMS HO | 48,511 | $3.689M | 0.1% | $76.04 | $66.16 | — | Common/Ordinary | 74876Y101 |
| DOV | DOVERCORP | 48,108 | $3.604M | 0.1% | $74.91 * | $49.24 | +6.2% | Common/Ordinary | 260003108 |
| SAPIF | SAPUTOINC | 75,542 | $3.589M | 0.1% | $47.51 * | $26.25 | +34.3% | Common/Ordinary | 802912105 |
| DLMAF | DOLLARAMA INC | 36,303 | $3.571M | 0.1% | $98.37 * | $14.00 | +77.5% | Common/Ordinary | 25675T107 |
| AKAM | AKAMAI TECHNO | 53,458 | $3.564M | 0.1% | $66.67 | $48.54 | +37.4% | Common/Ordinary | 00971T101 |
| CINF | CINCINNATIFI | 46,897 | $3.552M | 0.1% | $75.74 * | $36.52 | +63.1% | Common/Ordinary | 172062101 |
| — | ROCKWELLCOLL | 38,088 | $3.533M | 0.1% | $92.76 | $74.79 | — | Common/Ordinary | 774341101 |
| CPB | CAMPBELLSOUP | 58,418 | $3.532M | 0.1% | $60.46 * | $29.12 | +54.5% | Common/Ordinary | 134429109 |
| CMS | CMSENERCORP | 84,143 | $3.502M | 0.1% | $41.62 * | $19.18 | +66.2% | Common/Ordinary | 125896100 |
| CHD | CHURCH&DWIGH | 78,920 | $3.487M | 0.1% | $44.18 * | $35.72 | +10.2% | Common/Ordinary | 171340102 |
| EQT | EQUITABLERES | 53,260 | $3.483M | 0.1% | $65.40 * | $41.91 | -21.7% | Common/Ordinary | 26884L109 |
| — | TD AMERITRADE | 79,888 | $3.483M | 0.1% | $43.60 | $30.92 | — | Common/Ordinary | 87236Y108 |
| PWCDF | POWERCORPCDA | 115,258 | $3.463M | 0.1% | $30.05 * | $15.90 | -11.6% | Common/Ordinary | 739239101 |
| CMG | CHIPOTLEMEXICANG | 9,122 | $3.441M | 0.1% | $377.22 * | $10.27 | -26.5% | Common/Ordinary | 169656105 |
| — | NEWSCORPLTD | 125,214 | $3.412M | 0.1% | $27.25 | $27.25 | — | Common/Ordinary | 90130A200 |
| AME | AMETEK INC | 69,870 | $3.395M | 0.1% | $48.59 * | $44.74 | +2.3% | Common/Ordinary | 031100100 |
| MAA | MID-AMERICAAPART | 34,590 | $3.387M | 0.1% | $97.92 * | $66.31 | +7.9% | REIT | 59522J103 |
| WU | WESTERN UNIO | 155,939 | $3.386M | 0.1% | $21.71 | $17.30 | — | Common/Ordinary | 959802109 |
| MTD | METTLERTOLED | 8,058 | $3.372M | 0.1% | $418.47 | $244.67 | +71.1% | Common/Ordinary | 592688105 |
| CTRA | CABOT OIL | 143,744 | $3.357M | 0.1% | $23.35 * | $23.86 | -28.6% | Common/Ordinary | 127097103 |
| CE | CELANESEAG | 42,615 | $3.355M | 0.1% | $78.73 * | $44.16 | +50.0% | Common/Ordinary | 150870103 |
| UNM | UNUMPROVIDEN | 76,151 | $3.345M | 0.1% | $43.93 | $32.75 | +34.1% | Common/Ordinary | 91529Y106 |
| — | CTRIP.COMINTERNA | 83,580 | $3.343M | 0.1% | $40.00 | $43.07 | — | American Dep Receipt | 22943F100 |
| PANW | PALOALTONETWORKS | 26,635 | $3.33M | 0.1% | $125.02 * | $20.00 | +4.2% | Common/Ordinary | 697435105 |
| EMN | EASTMANCHEMI | 44,243 | $3.327M | 0.1% | $75.20 * | $53.60 | +4.2% | Common/Ordinary | 277432100 |
| — | TESOROGROUP | 37,974 | $3.32M | 0.1% | $87.43 | $58.97 | — | Common/Ordinary | 881609101 |
| CNSWF | CONSTELLATIONSOF | 5,436 | $3.316M | 0.1% | $610.01 * | $265.22 | +63.4% | Common/Ordinary | 21037X100 |
| MAS | MASCOCORP | 104,718 | $3.311M | 0.1% | $31.62 * | $15.94 | +72.9% | Common/Ordinary | 574599106 |
| M | FEDERATEDDEP | 92,336 | $3.306M | 0.1% | $35.80 | $48.46 | -26.1% | Common/Ordinary | 55616P104 |
| — | WHOLE FOODS | 107,159 | $3.296M | 0.1% | $30.76 | $56.04 | — | Common/Ordinary | 966837106 |
| NTAP | NETWORKAPPLI | 93,431 | $3.295M | 0.1% | $35.27 * | $30.16 | -7.4% | Common/Ordinary | 64110D104 |
| GPN | GLOBALPAY | 47,191 | $3.275M | 0.1% | $69.40 * | $65.16 | +1.3% | Common/Ordinary | 37940X102 |
| — | SL GREEN REA | 30,431 | $3.272M | 0.1% | $107.52 | $108.34 | — | REIT | 78440X101 |
| HOG | HARLEYDAVIDS | 55,819 | $3.256M | 0.0% | $58.33 | $65.67 | -11.2% | Common/Ordinary | 412822108 |
| — | SHAWCOMMB | 120,816 | $3.254M | 0.0% | $26.93 | $25.62 | — | Common/Ordinary | 82028K200 |
| FFIV | F5NETWORKS | 22,444 | $3.248M | 0.0% | $144.72 | $86.80 | +66.7% | Common/Ordinary | 315616102 |
| WAT | WATERSCORP | 24,162 | $3.247M | 0.0% | $134.38 | $102.10 | +31.6% | Common/Ordinary | 941848103 |
| — | MAXIMINTEGRA | 84,184 | $3.246M | 0.0% | $38.56 | $28.67 | — | Common/Ordinary | 57772K101 |
| DVA | DAVITA INC | 50,191 | $3.222M | 0.0% | $64.19 | $59.77 | +7.4% | Common/Ordinary | 23918K108 |
| MKC | MCCORMICKNV | 34,457 | $3.215M | 0.0% | $93.30 * | $27.52 | +43.2% | Common/Ordinary | 579780206 |
| IDXX | IDEXXLABS | 27,350 | $3.207M | 0.0% | $117.26 | $87.42 | +34.1% | Common/Ordinary | 45168D104 |
| — | INTERPIPELINELTD | 107,565 | $3.188M | 0.0% | $29.64 | $29.05 | — | Common/Ordinary | 45833V109 |
| GWLIF | GREATWESTLIF | 90,613 | $3.186M | 0.0% | $35.16 * | $17.43 | -4.1% | Common/Ordinary | 39138C106 |
| KIM | KIMCO REALTY | 125,944 | $3.168M | 0.0% | $25.15 * | $14.76 | +8.9% | REIT | 49446R109 |
| UDR | UNITED DOM R | 86,773 | $3.165M | 0.0% | $36.47 * | $23.60 | +11.7% | REIT | 902653104 |
| CTAS | CINTASCORP | 27,037 | $3.124M | 0.0% | $115.55 * | $11.88 | +122.7% | Common/Ordinary | 172908105 |
| CHRW | CHROBSINSON | 42,636 | $3.123M | 0.0% | $73.25 * | $44.27 | +33.9% | Common/Ordinary | 12541W209 |
| OTEX | OPEN TEXT CO | 37,528 | $3.111M | 0.0% | $82.90 * | $17.93 | +40.1% | Common/Ordinary | 683715106 |
| — | XL CAPITAL LTD | 82,821 | $3.085M | 0.0% | $37.25 | $33.63 | — | Common/Ordinary | G98294104 |
| EXPD | EXPEDITOINTL | 58,194 | $3.081M | 0.0% | $52.94 * | $37.31 | +27.1% | Common/Ordinary | 302130109 |
| — | ANNALYMTGMGM | 309,007 | $3.08M | 0.0% | $9.97 | $9.94 | — | REIT | 035710409 |
| — | FED REALTY I | 21,655 | $3.077M | 0.0% | $142.09 | $137.90 | — | REIT | 313747206 |
| CNP | RELIANTENERG | 124,571 | $3.069M | 0.0% | $24.64 * | $15.62 | +18.9% | Common/Ordinary | 15189T107 |
| SNA | SNAPONINC | 17,797 | $3.048M | 0.0% | $171.26 * | $102.47 | +33.8% | Common/Ordinary | 833034101 |
| ALV | AUTOLIVINCSD | 26,873 | $3.04M | 0.0% | $113.12 * | $49.56 | +33.0% | Common/Ordinary | 052800109 |
| — | COMPUTERASSO | 95,542 | $3.035M | 0.0% | $31.77 | $32.42 | — | Common/Ordinary | 12673P105 |
| TSCO | TRACTORSUPPLY CO | 39,978 | $3.03M | 0.0% | $75.79 * | $12.14 | +8.5% | Common/Ordinary | 892356106 |
| — | SCANA CORP | 41,334 | $3.028M | 0.0% | $73.26 | $48.97 | — | Common/Ordinary | 80589M102 |
| — | INTERPUBLICG | 129,250 | $3.025M | 0.0% | $23.40 * | $11.23 | +46.9% | Common/Ordinary | 460690100 |
| — | CRESCENT POINT | 165,493 | $3.02M | 0.0% | $18.25 | $33.50 | — | Common/Ordinary | 22576C101 |
| MTRAF | METRO INC | 74,913 | $3.008M | 0.0% | $40.15 * | $21.05 | +23.0% | Common/Ordinary | 59162N109 |
| — | FOOTLOCKERIN | 42,351 | $3.002M | 0.0% | $70.88 | $56.42 | — | Common/Ordinary | 344849104 |
| AYI | ACUITY BRANDS | 12,980 | $2.996M | 0.0% | $230.82 * | $175.82 | +27.4% | Common/Ordinary | 00508Y102 |
| — | TIFFANY&CO | 38,693 | $2.995M | 0.0% | $77.40 | $92.18 | — | Common/Ordinary | 886547108 |
| ALB | ALBEMARLE CORP | 34,609 | $2.979M | 0.0% | $86.08 * | $52.70 | +44.7% | Common/Ordinary | 012653101 |
| — | WHITEWAVEFOODSCO | 53,400 | $2.969M | 0.0% | $55.60 | $49.18 | — | Common/Ordinary | 966244105 |
| URI | UNITEDRENTALSINC | 27,998 | $2.956M | 0.0% | $105.58 * | $93.65 | +9.2% | Common/Ordinary | 911363109 |
| CDNAF | CANADIANTIRE | 21,181 | $2.949M | 0.0% | $139.23 * | $66.33 | +17.8% | Common/Ordinary | 136681202 |
| — | ALLEGHANY CORP | 4,843 | $2.945M | 0.0% | $608.09 | $400.95 | — | Common/Ordinary | 017175100 |
| — | JUNIPERNETWO | 104,231 | $2.945M | 0.0% | $28.25 | $22.57 | — | Common/Ordinary | 48203R104 |
| TRGP | TARGARESOURCESCO | 52,400 | $2.938M | 0.0% | $56.07 * | $34.32 | +11.6% | Common/Ordinary | 87612G101 |
| HOLX | HOLOGIC INC | 73,064 | $2.931M | 0.0% | $40.12 | $23.00 | +74.5% | Common/Ordinary | 436440101 |
| DHI | DRHORTON | 107,043 | $2.925M | 0.0% | $27.33 * | $18.81 | +31.5% | Common/Ordinary | 23331A109 |
| DAL | DELTAAIRLINES IN | 59,371 | $2.92M | 0.0% | $49.18 * | $23.57 | +87.6% | Common/Ordinary | 247361702 |
| LEA | LEAR CORP | 21,970 | $2.908M | 0.0% | $132.36 * | $94.96 | +17.2% | Common/Ordinary | 521865204 |
| MOS | MOSAIC CO | 99,083 | $2.906M | 0.0% | $29.33 * | $36.25 | -30.5% | Common/Ordinary | 61945C103 |
| EXR | EXTRASPACESTORAG | 37,560 | $2.901M | 0.0% | $77.24 * | $50.74 | +8.7% | REIT | 30225T102 |
| CNC | CENTENE CORP | 51,017 | $2.882M | 0.0% | $56.49 * | $34.21 | -17.4% | Common/Ordinary | 15135B101 |
| — | PENTAIR INC | 51,294 | $2.876M | 0.0% | $56.07 | $77.49 | — | Common/Ordinary | 709631105 |
| IFF | INTLFLVR&FRA | 24,351 | $2.869M | 0.0% | $117.82 * | $65.31 | +44.2% | Common/Ordinary | 459506101 |
| — | VANTIV INC | 48,005 | $2.862M | 0.0% | $59.62 | $35.01 | — | Common/Ordinary | 92210H105 |
| — | COACHINC | 81,527 | $2.855M | 0.0% | $35.02 | $55.02 | — | Common/Ordinary | 189754104 |
| MAC | MACERICH CO | 40,292 | $2.854M | 0.0% | $70.83 | $59.38 | — | Common/Ordinary | 554382101 |
| SEE | SEALEDAIRCOR | 62,798 | $2.847M | 0.0% | $45.34 * | $26.97 | +43.7% | Common/Ordinary | 81211K100 |
| FQVLF | FIRST QUANTU | 212,988 | $2.843M | 0.0% | $13.35 * | $15.40 | -36.6% | Common/Ordinary | 335934105 |
| — | ETRADENYK | 81,940 | $2.839M | 0.0% | $34.65 | $29.94 | — | Equity | 269246104 |
| — | DUKE REALTY | 106,234 | $2.821M | 0.0% | $26.55 | $19.30 | — | REIT | 264411505 |
| AJG | ARTHURJGALLAGHER | 54,190 | $2.815M | 0.0% | $51.95 * | $39.21 | +15.3% | Common/Ordinary | 363576109 |
| ARE | ALEXANDRIAREALES | 25,320 | $2.813M | 0.0% | $111.10 * | $69.54 | +16.1% | REIT | 015271109 |
| KSS | KOHLSCORP | 56,962 | $2.812M | 0.0% | $49.37 | $54.99 | -10.2% | Common/Ordinary | 500255104 |
| — | KANSASCITYSOUTHE | 33,141 | $2.812M | 0.0% | $84.85 | $122.27 | — | Common/Ordinary | 485170302 |
| — | VARIANMEDICA | 31,275 | $2.807M | 0.0% | $89.75 | $77.93 | — | Common/Ordinary | 92220P105 |
| CBRE | CB RICHARD E | 88,947 | $2.8M | 0.0% | $31.48 | $24.84 | +26.8% | Common/Ordinary | 12504L109 |
| — | TWITTER INC | 171,687 | $2.798M | 0.0% | $16.30 | $40.25 | — | Common/Ordinary | 90184L102 |
| UHS | UNIVERSALHLT | 26,195 | $2.786M | 0.0% | $106.36 * | $77.82 | +31.5% | Common/Ordinary | 913903100 |
| MAT | MATTELINC | 101,150 | $2.786M | 0.0% | $27.54 | $43.41 | -36.5% | Common/Ordinary | 577081102 |
| LNG | CHENIERE ENE | 66,760 | $2.765M | 0.0% | $41.42 | $43.09 | -3.9% | Common/Ordinary | 16411R208 |
| LKQ | LKQ CORP | 89,325 | $2.737M | 0.0% | $30.64 * | $29.15 | -5.6% | Common/Ordinary | 501889208 |
| — | RITEAIDCORP | 330,100 | $2.72M | 0.0% | $8.24 | $8.28 | — | Common/Ordinary | 767754104 |
| RJF | RAYMONDJAMESFINA | 39,147 | $2.711M | 0.0% | $69.25 * | $26.44 | +53.0% | Common/Ordinary | 754730109 |
| SNPS | SYNOPSYSINC | 45,737 | $2.692M | 0.0% | $58.86 | $38.15 | +54.3% | Common/Ordinary | 871607107 |
| DRI | DARDENRESTAU | 36,924 | $2.685M | 0.0% | $72.72 * | $32.72 | +72.5% | Common/Ordinary | 237194105 |
| — | TORCHMARKCOR | 36,361 | $2.681M | 0.0% | $73.73 | $69.28 | — | Common/Ordinary | 891027104 |
| BCE | BCEINC | 46,101 | $2.675M | 0.0% | $58.02 * | $21.91 | +14.8% | Common/Ordinary | 05534B760 |
| INGR | CORN PRODUCT | 21,400 | $2.674M | 0.0% | $124.95 | $116.35 | +7.4% | Common/Ordinary | 457187102 |
| TU | TELUSCORP | 62,299 | $2.663M | 0.0% | $42.75 * | $17.20 | -7.4% | Common/Ordinary | 87971M103 |
| — | LIBERTMEDINT | 87,017 | $2.661M | 0.0% | $30.58 | $42.81 | — | Common/Ordinary | 530555101 |
| PNW | PINNACLEWEST | 34,055 | $2.657M | 0.0% | $78.02 * | $34.94 | +56.0% | Common/Ordinary | 723484101 |
| — | WYNDHAM WRLDWIDE | 34,713 | $2.651M | 0.0% | $76.37 | $73.91 | — | Common/Ordinary | 98310W108 |
| JBHT | JB HUNT TRAN | 27,197 | $2.64M | 0.0% | $97.07 * | $66.72 | +33.9% | Common/Ordinary | 445658107 |
| LNT | ALLIANT ENG CORP | 69,612 | $2.637M | 0.0% | $37.88 * | $22.63 | +26.1% | Common/Ordinary | 018802108 |
| XYL | XYLEM INC/NY | 53,251 | $2.636M | 0.0% | $49.50 * | $28.05 | +58.4% | Common/Ordinary | 98419M100 |
| — | TOTAL SYS SERVS | 53,642 | $2.63M | 0.0% | $49.03 | $34.04 | — | Common/Ordinary | 891906109 |
| HAS | HASBROINC | 33,759 | $2.626M | 0.0% | $77.79 * | $35.31 | +61.7% | Common/Ordinary | 418056107 |
| AETUF | ARC RESOURCES LT | 113,115 | $2.614M | 0.0% | $23.11 * | $15.59 | -22.2% | Common/Ordinary | 00208D408 |
| — | ALKERMES INC | 46,998 | $2.612M | 0.0% | $55.58 | $61.03 | — | Common/Ordinary | 01642T108 |
| BWA | BORGWARNER | 66,046 | $2.604M | 0.0% | $39.43 * | $38.87 | -22.2% | Common/Ordinary | 099724106 |
| ALLY | GMAC | 136,870 | $2.603M | 0.0% | $19.02 * | $17.46 | -16.0% | Common/Ordinary | 02005N100 |
| — | SNC-LAVALIN | 44,948 | $2.597M | 0.0% | $57.78 | $47.42 | — | Common/Ordinary | 78460T105 |
| — | COMPUTER SCIENCE | 43,325 | $2.574M | 0.0% | $59.41 | $59.41 | — | Common/Ordinary | 205363104 |
| HII | HUNTINGTONINGALL | 13,950 | $2.569M | 0.0% | $184.16 * | $141.96 | +8.7% | Common/Ordinary | 446413106 |
| — | CDK GLOBAL INC | 42,990 | $2.566M | 0.0% | $59.69 | $53.63 | — | Common/Ordinary | 12508E101 |
| FBIN | FORTUNEBRANDSHOM | 48,000 | $2.566M | 0.0% | $53.46 * | $33.96 | +17.7% | Common/Ordinary | 34964C106 |
| RMD | RESMEDINC | 41,319 | $2.563M | 0.0% | $62.03 * | $43.70 | +28.9% | Common/Ordinary | 761152107 |
| — | HANESBRANDS | 118,566 | $2.557M | 0.0% | $21.57 | $52.28 | — | Common/Ordinary | 410345102 |
| FLEX | FLEXTRONICSI | 177,526 | $2.551M | 0.0% | $14.37 * | $6.12 | +77.0% | Common/Ordinary | Y2573F102 |
| — | COOPER COS | 14,531 | $2.541M | 0.0% | $174.87 | $161.49 | — | Common/Ordinary | 216648402 |
| IT | GARTNER INC | 25,140 | $2.54M | 0.0% | $101.03 | $85.87 | +17.7% | Common/Ordinary | 366651107 |
| PKG | PACKAGINGCOR | 29,920 | $2.537M | 0.0% | $84.79 * | $51.08 | +27.7% | Common/Ordinary | 695156109 |
| COTY | COTY INC | 138,501 | $2.535M | 0.0% | $18.30 * | $18.17 | -10.9% | Common/Ordinary | 222070203 |
| ARMK | ARAMARK | 70,920 | $2.533M | 0.0% | $35.72 * | $19.93 | +15.8% | Common/Ordinary | 03852U106 |
| UGI | UGI CORP | 54,700 | $2.52M | 0.0% | $46.07 | $42.14 | +9.3% | Common/Ordinary | 902681105 |
| — | FIDNATLFINL | 73,920 | $2.51M | 0.0% | $33.96 | $32.88 | — | Common/Ordinary | 31620R105 |
| HP | HELMERICHPAY | 32,102 | $2.484M | 0.0% | $77.38 | $76.93 | +0.6% | Common/Ordinary | 423452101 |
| LUV | SOUTHWESTAIR | 49,727 | $2.478M | 0.0% | $49.83 * | $15.98 | +179.8% | Common/Ordinary | 844741108 |
| — | WESTARENERIN | 43,750 | $2.465M | 0.0% | $56.34 | $56.07 | — | Common/Ordinary | 95709T100 |
| — | ALCOA INC | 133,001 | $2.465M | 0.0% | $18.53 | $18.53 | — | Common/Ordinary | 03965L100 |
| VOYA | VOYAFINANCIALINC | 62,594 | $2.454M | 0.0% | $39.21 * | $33.37 | +5.5% | Common/Ordinary | 929089100 |
| — | POWERFIN | 73,138 | $2.454M | 0.0% | $33.55 | $34.98 | — | Common/Ordinary | 73927C100 |
| — | ANSYSINC | 26,513 | $2.452M | 0.0% | $92.48 | $87.44 | — | Common/Ordinary | 03662Q105 |
| ONEXF | ONEXCORP | 26,843 | $2.452M | 0.0% | $91.35 * | $53.31 | +24.7% | Common/Ordinary | 68272K103 |
| WAB | WABTEC CORP | 29,431 | $2.443M | 0.0% | $83.01 * | $78.99 | -0.3% | Common/Ordinary | 929740108 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $2.439M | 0.0% | $26.11 | $26.68 | -2.1% | Common/Ordinary | 98850P109 |
| LBRDK | LIBERTYBROADBAND | 32,750 | $2.425M | 0.0% | $74.05 * | $62.52 | +10.9% | Common/Ordinary | 530307305 |
| — | SIRIUS XM RADIO | 543,399 | $2.418M | 0.0% | $4.45 | $3.49 | — | Common/Ordinary | 82968B103 |
| FLR | FLUORCORPNEW | 45,914 | $2.411M | 0.0% | $52.51 * | $67.38 | -27.7% | Common/Ordinary | 343412102 |
| — | FMCTECH | 67,874 | $2.411M | 0.0% | $35.52 | $52.12 | — | Common/Ordinary | 30249U101 |
| — | IRON MOUNTAI | 74,141 | $2.408M | 0.0% | $32.48 | $32.82 | — | Common/Ordinary | 462846106 |
| CCDBF | CCLINDUSTRIESINC | 9,120 | $2.405M | 0.0% | $263.71 * | $27.00 | +30.1% | Common/Ordinary | 124900309 |
| RGA | REINSURANCEGROUP | 19,070 | $2.399M | 0.0% | $125.80 | $117.25 | +7.3% | Common/Ordinary | 759351604 |
| — | NEWFIELDEXPL | 59,200 | $2.397M | 0.0% | $40.49 | $44.17 | — | Common/Ordinary | 651290108 |
| TRMLF | TOURMALINEOILCOR | 66,522 | $2.388M | 0.0% | $35.90 * | $23.41 | -25.7% | Common/Ordinary | 89156V106 |
| GT | GOODYEARTIRE | 77,060 | $2.378M | 0.0% | $30.86 | $29.72 | +3.9% | Common/Ordinary | 382550101 |
| NDAQ | NASDAQ OMX GROUP | 35,401 | $2.376M | 0.0% | $67.12 * | $10.24 | +89.4% | Common/Ordinary | 631103108 |
| GIL | GILDAN ACTIV | 69,674 | $2.375M | 0.0% | $34.09 * | $23.11 | -4.9% | Common/Ordinary | 375916103 |
| OGE | OGE ENERGY CORP | 70,694 | $2.364M | 0.0% | $33.44 | $34.71 | -3.6% | Common/Ordinary | 670837103 |
| AMG | AFFILIATEDMANAGE | 16,240 | $2.359M | 0.0% | $145.26 * | $193.24 | -27.2% | Common/Ordinary | 008252108 |
| PM | PHILIP MORRIS | 25,699 | $2.351M | 0.0% | $91.48 * | $48.94 | +18.7% | Common/Ordinary | 718172109 |
| LEN | LENNAR CORP | 54,356 | $2.333M | 0.0% | $42.92 * | $32.08 | +16.3% | Common/Ordinary | 526057104 |
| AES | AES CORP | 200,445 | $2.329M | 0.0% | $11.62 * | $9.36 | -11.1% | Common/Ordinary | 00130H105 |
| NI | NISOURCEINC | 105,200 | $2.329M | 0.0% | $22.14 * | $17.66 | -6.3% | Common/Ordinary | 65473P105 |
| FANG | DIAMONDBACKENERG | 22,975 | $2.321M | 0.0% | $101.02 * | $77.21 | +1.2% | Common/Ordinary | 25278X109 |
| — | VALSPAR CORP | 22,400 | $2.32M | 0.0% | $103.57 | $107.99 | — | Common/Ordinary | 920355104 |
| — | XEROX CORP | 264,808 | $2.311M | 0.0% | $8.73 | $12.15 | — | Common/Ordinary | 984121103 |
| SBNY | SIGNATUREBANK/NE | 15,370 | $2.308M | 0.0% | $150.16 | $153.35 | — | Common/Ordinary | 82669G104 |
| — | MMCNORILSKNICKEL | 135,709 | $2.296M | 0.0% | $16.92 | $14.37 | — | American Dep Receipt | 55315J102 |
| VRSN | VERISIGNINC | 30,178 | $2.295M | 0.0% | $76.05 | $54.58 | +38.2% | Common/Ordinary | 92343E102 |
| BR | BROADRIDGE FINL | 34,600 | $2.293M | 0.0% | $66.27 * | $52.52 | +8.5% | Common/Ordinary | 11133T103 |
| WDAY | WORKDAY INC | 34,680 | $2.292M | 0.0% | $66.09 | $80.98 | -18.4% | Common/Ordinary | 98138H101 |
| CDW | CDW CORP/DE | 43,943 | $2.288M | 0.0% | $52.07 * | $38.66 | +21.1% | Common/Ordinary | 12514G108 |
| MIDD | MIDDLEBYCORP/THE | 17,750 | $2.286M | 0.0% | $128.79 | $125.87 | +2.3% | Common/Ordinary | 596278101 |
| ATO | ATMOSENERGY CORP | 30,810 | $2.284M | 0.0% | $74.13 * | $54.32 | +10.3% | Common/Ordinary | 049560105 |
| — | ENVISIONHEALTHCA | 36,067 | $2.282M | 0.0% | $63.27 | $39.48 | — | Common/Ordinary | 29413U103 |
| CPT | CAMDEN PROP | 27,070 | $2.275M | 0.0% | $84.04 * | $51.31 | +20.9% | REIT | 133131102 |
| DPZ | DOMINO'SPIZZAINC | 14,250 | $2.269M | 0.0% | $159.23 * | $114.20 | +26.2% | Common/Ordinary | 25754A201 |
| CCK | CROWNHOLDINGSINC | 42,904 | $2.255M | 0.0% | $52.56 * | $41.59 | +20.1% | Common/Ordinary | 228368106 |
| CF | CF INDUSTRIES | 71,545 | $2.252M | 0.0% | $31.48 * | $42.43 | -41.6% | Common/Ordinary | 125269100 |
| — | SEVENGENERATIONS | 71,920 | $2.251M | 0.0% | $31.30 | $11.82 | — | Common/Ordinary | 81783Q105 |
| CDNS | CADENCEDESIG | 89,200 | $2.249M | 0.0% | $25.21 | $23.95 | +5.3% | Common/Ordinary | 127387108 |
| NNN | NATIONALRETAILPR | 50,850 | $2.247M | 0.0% | $44.19 | $44.19 | — | REIT | 637417106 |
| LULU | LULULEMONATHLETI | 34,347 | $2.232M | 0.0% | $64.98 | $67.53 | -3.8% | Common/Ordinary | 550021109 |
| — | ASHLAND INC | 20,313 | $2.22M | 0.0% | $109.29 | $97.04 | — | Common/Ordinary | 044209104 |
| TFX | TELEFLEXINC | 13,750 | $2.215M | 0.0% | $161.09 * | $147.65 | +3.6% | Common/Ordinary | 879369106 |
| — | TATNEFT | 53,344 | $2.198M | 0.0% | $41.20 | $35.31 | — | American Dep Receipt | 670831205 |
| REG | REGENCYCENT | 31,748 | $2.189M | 0.0% | $68.95 * | $42.02 | +14.8% | REIT | 758849103 |
| MO | PHILIPMORRIS | 32,315 | $2.185M | 0.0% | $67.62 * | $21.02 | +71.1% | Common/Ordinary | 02209S103 |
| PVH | PHILLIPSVAN | 24,182 | $2.182M | 0.0% | $90.23 | $122.99 | -27.6% | Common/Ordinary | 693656100 |
| FMC | FMCCORP | 38,555 | $2.18M | 0.0% | $56.54 * | $48.99 | -19.2% | Common/Ordinary | 302491303 |
| ARW | ARROWELECTRO | 30,541 | $2.177M | 0.0% | $71.28 | $50.95 | +39.9% | Common/Ordinary | 042735100 |
| — | JACOBS ENGIN | 38,101 | $2.171M | 0.0% | $56.98 | $59.66 | — | Common/Ordinary | 469814107 |
| — | NY COMM BANCORP | 135,657 | $2.158M | 0.0% | $15.91 | $16.82 | — | Common/Ordinary | 649445103 |
| TRMB | TRIMBLE NAVI | 71,522 | $2.156M | 0.0% | $30.14 | $30.88 | -2.4% | Common/Ordinary | 896239100 |
| — | HARMANINTL | 19,360 | $2.152M | 0.0% | $111.16 | $118.67 | — | Common/Ordinary | 413086109 |
| PREKF | PRAIRIESKYROYALT | 67,340 | $2.15M | 0.0% | $31.93 * | $24.45 | -6.8% | Common/Ordinary | 739721108 |
| BRX | BRIXMORPROPERTYG | 87,591 | $2.138M | 0.0% | $24.41 | $24.60 | — | REIT | 11120U105 |
| — | LEUCADIA NAT | 91,668 | $2.131M | 0.0% | $23.25 | $27.82 | — | Common/Ordinary | 527288104 |
| ALGN | ALIGN TECHNOLOGY | 22,100 | $2.124M | 0.0% | $96.11 | $92.86 | +3.5% | Common/Ordinary | 016255101 |
| — | BEAEROSPACE | 35,103 | $2.112M | 0.0% | $60.17 | $78.89 | — | Common/Ordinary | 073302101 |
| AAL | AMRCORP | 45,212 | $2.11M | 0.0% | $46.67 * | $36.92 | +22.2% | Common/Ordinary | 02376R102 |
| LEG | LEGGETT&PLAT | 43,185 | $2.11M | 0.0% | $48.86 | $30.16 | +62.1% | Common/Ordinary | 524660107 |
| QRVO | QORVO INC | 40,003 | $2.109M | 0.0% | $52.72 | $70.16 | -24.8% | Common/Ordinary | 74736K101 |
| — | SPLUNK INC | 41,160 | $2.105M | 0.0% | $51.14 | $68.53 | — | Common/Ordinary | 848637104 |
| MAN | MANPOWERINC | 23,629 | $2.099M | 0.0% | $88.83 | $80.33 | +10.6% | Common/Ordinary | 56418H100 |
| MSCI | MSCI INC | 26,640 | $2.098M | 0.0% | $78.75 * | $62.13 | +15.2% | Common/Ordinary | 55354G100 |
| AOS | AO SMITH CORP | 44,000 | $2.083M | 0.0% | $47.34 * | $37.87 | +7.2% | Common/Ordinary | 831865209 |
| SEIC | SEI INVESTMENTS | 42,151 | $2.08M | 0.0% | $49.35 * | $28.78 | +53.3% | Common/Ordinary | 784117103 |
| — | NORDSTROMINC | 43,075 | $2.064M | 0.0% | $47.92 | $61.96 | — | Common/Ordinary | 655664100 |
| KEYUF | KEYERA CORP | 50,787 | $2.054M | 0.0% | $40.44 * | $17.79 | +0.2% | Common/Ordinary | 493271100 |
| WRB | WRBERKLEYCOR | 30,794 | $2.048M | 0.0% | $66.51 * | $9.90 | +62.7% | Common/Ordinary | 084423102 |
| — | BEDBATH&BEYO | 50,178 | $2.039M | 0.0% | $40.64 | $80.30 | — | Common/Ordinary | 075896100 |
| AVY | AVERYDENNISO | 28,949 | $2.032M | 0.0% | $70.19 * | $37.25 | +60.5% | Common/Ordinary | 053611109 |
| — | DISCOVERY COMM | 75,104 | $2.011M | 0.0% | $26.78 | $50.46 | — | Common/Ordinary | 25470F302 |
| MD | PEDIATRIXMED | 30,170 | $2.011M | 0.0% | $66.66 | $73.96 | -9.9% | Common/Ordinary | 58502B106 |
| RHI | ROBERTHALFIN | 40,972 | $1.998M | 0.0% | $48.77 | $40.32 | +21.0% | Common/Ordinary | 770323103 |
| UTHR | UNITEDTHERAP | 13,920 | $1.996M | 0.0% | $143.39 | $179.89 | -20.3% | Common/Ordinary | 91307C102 |
| AVT | AVNETINC | 41,584 | $1.979M | 0.0% | $47.59 * | $31.94 | +20.8% | Common/Ordinary | 053807103 |
| — | MARVELLTECHG | 142,406 | $1.975M | 0.0% | $13.87 | $14.09 | — | Common/Ordinary | G5876H105 |
| — | AMERICANCAPITALA | 108,676 | $1.97M | 0.0% | $18.13 | $18.70 | — | REIT | 02503X105 |
| — | MACQUARIEINFRAST | 24,070 | $1.966M | 0.0% | $81.68 | $81.68 | — | Common/Ordinary | 55608B105 |
| — | STERICYCLEIN | 25,482 | $1.963M | 0.0% | $77.03 | $116.55 | — | Common/Ordinary | 858912108 |
| RRC | RANGE RESOUR | 56,776 | $1.95M | 0.0% | $34.35 | $69.93 | -50.9% | Common/Ordinary | 75281A109 |
| MELI | MERCADOLIBRE INC | 12,350 | $1.928M | 0.0% | $156.11 | $164.67 | -5.4% | Common/Ordinary | 58733R102 |
| — | VMWARE INC | 24,441 | $1.924M | 0.0% | $78.72 | $90.28 | — | Common/Ordinary | 928563402 |
| CSGP | COSTAR GROUP INC | 10,200 | $1.922M | 0.0% | $188.43 * | $19.64 | -4.0% | Common/Ordinary | 22160N109 |
| — | LIBERTYPROP | 48,339 | $1.909M | 0.0% | $39.49 | $31.48 | — | REIT | 531172104 |
| FLS | FLOWSERVE | 39,666 | $1.905M | 0.0% | $48.03 * | $55.06 | -27.3% | Common/Ordinary | 34354P105 |
| — | VALEANT PHARMACE | 97,223 | $1.892M | 0.0% | $19.46 | $127.13 | — | Common/Ordinary | 91911K102 |
| — | PEOPLES UNITED | 97,281 | $1.883M | 0.0% | $19.36 | $15.21 | — | Common/Ordinary | 712704105 |
| — | SURGUTNEFTEGAS | 366,487 | $1.848M | 0.0% | $5.04 | $6.67 | — | American Dep Receipt | 868861204 |
| AIZ | ASSURANTINC | 19,809 | $1.839M | 0.0% | $92.84 * | $48.46 | +60.9% | Common/Ordinary | 04621X108 |
| — | HOLLYCORP | 55,758 | $1.826M | 0.0% | $32.75 | $49.59 | — | Common/Ordinary | 435758305 |
| VET | VERMILIONENERGYT | 31,415 | $1.774M | 0.0% | $56.47 * | $55.80 | -24.4% | Common/Ordinary | 923725105 |
| PHM | PULTEHOMESIN | 96,505 | $1.773M | 0.0% | $18.37 * | $15.30 | +8.4% | Common/Ordinary | 745867101 |
| — | STAPLESINC | 195,112 | $1.765M | 0.0% | $9.05 | $15.81 | — | Common/Ordinary | 855030102 |
| — | WABCOHLDGS | 16,590 | $1.761M | 0.0% | $106.15 | $122.77 | — | Common/Ordinary | 92927K102 |
| DXCM | DEXCOM INC | 29,470 | $1.759M | 0.0% | $59.69 * | $17.71 | -15.7% | Common/Ordinary | 252131107 |
| ATGFF | ALTAGAS LTD | 51,705 | $1.752M | 0.0% | $33.88 * | $19.05 | -14.3% | Common/Ordinary | 021361100 |
| UAL | UAL CORP | 23,966 | $1.746M | 0.0% | $72.85 | $38.27 | +90.4% | Common/Ordinary | 910047109 |
| — | ZAYOGROUPHOLDING | 53,000 | $1.741M | 0.0% | $32.85 | $32.85 | — | Common/Ordinary | 98919V105 |
| — | HUSKYENERGYI | 106,581 | $1.736M | 0.0% | $16.29 | $31.69 | — | Common/Ordinary | 448055103 |
| — | INDUSTRIALALLIAN | 32,502 | $1.735M | 0.0% | $53.38 | $47.15 | — | Common/Ordinary | 455871103 |
| — | KINROSS GOLD | 399,693 | $1.674M | 0.0% | $4.19 | $4.57 | — | Common/Ordinary | 496902206 |
| GAP | GAPINCTHE | 74,363 | $1.668M | 0.0% | $22.43 * | $25.67 | -36.0% | Common/Ordinary | 364760108 |
| PEYUF | PEYTOEXPLORATION | 50,231 | $1.668M | 0.0% | $33.21 * | $15.78 | -2.0% | Common/Ordinary | 717046106 |
| — | PARSLEYENERGYINC | 47,300 | $1.666M | 0.0% | $35.22 | $35.22 | — | Common/Ordinary | 701877102 |
| HRB | H&RBLOCKINC | 72,508 | $1.666M | 0.0% | $22.98 * | $18.42 | -11.6% | Common/Ordinary | 093671105 |
| — | SCRIPPSNETWORKSI | 23,191 | $1.655M | 0.0% | $71.36 | $86.11 | — | Common/Ordinary | 811065101 |
| ELEEF | ELEMENTFINANCIAL | 132,330 | $1.648M | 0.0% | $12.45 * | $8.35 | -11.0% | Common/Ordinary | 286181201 |
| DKS | DICKSPORTING | 31,033 | $1.647M | 0.0% | $53.07 * | $40.52 | +0.9% | Common/Ordinary | 253393102 |
| CCJ | CAMECOCORP | 116,235 | $1.631M | 0.0% | $14.03 * | $16.82 | -41.5% | Common/Ordinary | 13321L108 |
| — | SEATTLEGENETICSI | 30,800 | $1.625M | 0.0% | $52.76 | $52.76 | — | Common/Ordinary | 812578102 |
| MEOH | METHANEXCORP | 27,584 | $1.624M | 0.0% | $58.87 * | $57.76 | -24.2% | Common/Ordinary | 59151K108 |
| TRIP | TRIPADVISOR INC | 34,510 | $1.6M | 0.0% | $46.36 * | $72.67 | -43.3% | Common/Ordinary | 896945201 |
| RL | POLO RLAUREN | 17,597 | $1.589M | 0.0% | $90.30 * | $133.60 | -43.5% | Common/Ordinary | 751212101 |
| HRNNF | HYDRO ONE LTD | 66,900 | $1.577M | 0.0% | $23.57 | $20.00 | — | Common/Ordinary | 448811208 |
| — | WRGRACE&CO | 23,220 | $1.57M | 0.0% | $67.61 | $71.38 | — | Common/Ordinary | 38388F108 |
| — | CORELABSNV | 13,049 | $1.566M | 0.0% | $120.01 | $189.81 | — | Common/Ordinary | N22717107 |
| MUR | MURPHYOILCOR | 50,267 | $1.564M | 0.0% | $31.11 * | $40.00 | -43.9% | Common/Ordinary | 626717102 |
| — | SOUTHWESENGY | 144,489 | $1.563M | 0.0% | $10.82 | $32.14 | — | Common/Ordinary | 845467109 |
| WNGRF | WESTONGEORGE | 13,671 | $1.552M | 0.0% | $113.52 * | $21.08 | +13.9% | Common/Ordinary | 961148509 |
| NAVI | NAVIENT CORP | 94,411 | $1.551M | 0.0% | $16.43 | $16.64 | -1.3% | Common/Ordinary | 63938C108 |
| TOL | TOLLBROTHERS | 49,719 | $1.541M | 0.0% | $30.99 | $33.23 | -6.7% | Common/Ordinary | 889478103 |
| — | CONTINENTALRESOU | 29,734 | $1.532M | 0.0% | $51.52 | $85.61 | — | Common/Ordinary | 212015101 |
| UAA | UNDERARM | 52,586 | $1.527M | 0.0% | $29.04 | $26.29 | +10.5% | Common/Ordinary | 904311107 |
| PII | POLARISINDS | 18,273 | $1.505M | 0.0% | $82.36 | $134.22 | -38.6% | Common/Ordinary | 731068102 |
| CAE | CAEINC | 78,869 | $1.481M | 0.0% | $18.78 * | $10.39 | +28.8% | Common/Ordinary | 124765108 |
| — | EATON VANCE CORP | 35,286 | $1.477M | 0.0% | $41.86 | $42.61 | — | Common/Ordinary | 278265103 |
| — | NEWORIENTALEDUCA | 34,920 | $1.47M | 0.0% | $42.10 | $37.06 | — | American Dep Receipt | 647581107 |
| — | FLIR SYSTEMS | 40,384 | $1.461M | 0.0% | $36.18 | $30.07 | — | Common/Ordinary | 302445101 |
| FINGF | FINNING INTL | 54,988 | $1.445M | 0.0% | $26.28 * | $16.74 | -10.4% | Common/Ordinary | 318071404 |
| JLL | JONESLANGLASALLE | 14,300 | $1.444M | 0.0% | $100.98 | $164.07 | -39.4% | Common/Ordinary | 48020Q107 |
| — | EDGEWELL PERSONA | 19,504 | $1.423M | 0.0% | $72.96 | $104.71 | — | Common/Ordinary | 29266R108 |
| AGCO | AGCO CORP | 24,161 | $1.397M | 0.0% | $57.82 * | $44.47 | +5.3% | Common/Ordinary | 001084102 |
| — | TURQUOISE HILL | 322,832 | $1.391M | 0.0% | $4.31 | $3.96 | — | Common/Ordinary | 900435108 |
| — | FIRSTDATACOR | 97,340 | $1.381M | 0.0% | $14.19 | $14.19 | — | Common/Ordinary | 32008D106 |
| — | GANNETTCO | 63,910 | $1.367M | 0.0% | $21.39 | $32.08 | — | Common/Ordinary | 364730101 |
| SABR | SABRE CORP | 54,218 | $1.352M | 0.0% | $24.94 | $28.96 | -13.8% | Common/Ordinary | 78573M104 |
| — | VERESEN INC | 102,800 | $1.347M | 0.0% | $13.10 | $16.63 | — | Common/Ordinary | 92340R106 |
| FTNT | FORTINET INC | 44,464 | $1.339M | 0.0% | $30.11 * | $7.18 | -16.1% | Common/Ordinary | 34959E109 |
| UA | UNDERARM | 52,956 | $1.332M | 0.0% | $25.15 | $37.40 | -32.7% | Common/Ordinary | 904311206 |
| — | DISCOVERY COMM | 48,567 | $1.331M | 0.0% | $27.41 | $79.59 | — | Common/Ordinary | 25470F104 |
| — | FRONTIER COMMUNI | 390,037 | $1.318M | 0.0% | $3.38 | $4.67 | — | Common/Ordinary | 35906A108 |
| — | DUN&BRADSTRE | 10,738 | $1.302M | 0.0% | $121.25 | $122.24 | — | Common/Ordinary | 26483E100 |
| — | RESEARCHINMO | 139,215 | $1.286M | 0.0% | $9.24 | $8.38 | — | Common/Ordinary | 760975102 |
| NWSA | NEWS CORP | 108,622 | $1.244M | 0.0% | $11.45 * | $15.10 | -31.7% | Common/Ordinary | 65249B109 |
| — | BOMBARDIERIN | 567,250 | $1.225M | 0.0% | $2.16 | $3.82 | — | Common/Ordinary | 097751200 |
| CDUAF | CANUTILITIES | 33,492 | $1.212M | 0.0% | $36.19 * | $21.03 | -14.6% | Common/Ordinary | 136717832 |
| AR | ANTERORESOURCESC | 50,714 | $1.199M | 0.0% | $23.64 | $39.61 | -40.3% | Common/Ordinary | 03674X106 |
| WFG | WESTFRASERT | 24,816 | $1.191M | 0.0% | $47.99 * | $54.12 | -34.2% | Common/Ordinary | 952845105 |
| — | CALPINECORP | 104,086 | $1.189M | 0.0% | $11.42 | $19.49 | — | Common/Ordinary | 131347304 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.185M | 0.0% | $11.00 | $14.59 | -24.5% | American Dep Receipt | 92763W103 |
| — | SPECTRUMBRANDSHO | 9,650 | $1.18M | 0.0% | $122.28 | $122.28 | — | Common/Ordinary | 84763R101 |
| — | WEATHERFORDI | 232,174 | $1.158M | 0.0% | $4.99 | $15.25 | — | Common/Ordinary | H27013103 |
| Z | ZILLOW GROUP INC | 31,200 | $1.137M | 0.0% | $36.44 | $26.23 | +39.1% | Common/Ordinary | 98954M200 |
| IGIFF | IGM FIN INC | 29,709 | $1.134M | 0.0% | $38.17 * | $24.74 | -31.1% | Common/Ordinary | 449586106 |
| — | PATTERSONDEN | 26,934 | $1.105M | 0.0% | $41.03 | $41.48 | — | Common/Ordinary | 703395103 |
| — | YAMANA GOLD | 289,912 | $1.092M | 0.0% | $3.77 | $8.33 | — | Common/Ordinary | 98462Y100 |
| AN | AUTONATIONIN | 22,425 | $1.09M | 0.0% | $48.61 | $55.41 | -12.2% | Common/Ordinary | 05329W102 |
| — | NUANCE | 72,418 | $1.079M | 0.0% | $14.90 | $15.60 | — | Common/Ordinary | 67020Y100 |
| — | MOBILTELESYS | 116,756 | $1.063M | 0.0% | $9.10 | $14.94 | — | American Dep Receipt | 607409109 |
| LIMAF | LINAMAR CORP | 17,940 | $1.034M | 0.0% | $57.64 * | $49.79 | -25.3% | Common/Ordinary | 53278L107 |
| ACLLF | ATCOLTD | 22,422 | $1.001M | 0.0% | $44.64 * | $29.06 | -19.0% | Common/Ordinary | 046789400 |
| PAGP | PLAINSGPHOLDINGS | 27,794 | $963K | 0.0% | $34.65 | $34.65 | — | Common/Ordinary | 72651A207 |
| EMA | EMERA INC | 21,200 | $962K | 0.0% | $45.38 * | $22.50 | -0.4% | Common/Ordinary | 290876101 |
| UHAL | AMERCO | 2,580 | $953K | 0.0% | $369.38 * | $40.42 | -8.6% | Common/Ordinary | 023586100 |
| — | ELDORADO GOL | 199,279 | $860K | 0.0% | $4.32 | $5.94 | — | Common/Ordinary | 284902103 |
| — | H&RREALESTATE IN | 37,723 | $843K | 0.0% | $22.35 | $15.31 | — | REIT | 404428203 |
| — | JEAN COUTU G | 39,060 | $817K | 0.0% | $20.92 | $21.34 | — | Common/Ordinary | 47215Q104 |
| — | REYNOLDS AMERICA | 14,106 | $790K | 0.0% | $56.00 | $54.52 | — | Common/Ordinary | 761713106 |
| EMLAF | EMPIRECOLTD | 49,815 | $783K | 0.0% | $15.72 * | $18.03 | -43.4% | Common/Ordinary | 291843407 |
| CWYUF | SMARTREALESTATE | 23,910 | $772K | 0.0% | $32.29 | $27.59 | — | REIT | 83179X108 |
| — | FIRSTCAPITALREAL | 32,441 | $670K | 0.0% | $20.65 | $17.70 | — | Common/Ordinary | 31943B100 |
| — | 58.COM INC | 20,770 | $581K | 0.0% | $27.97 | $54.45 | — | American Dep Receipt | 31680Q104 |
| SCCO | SOUTHERN COP | 17,783 | $567K | 0.0% | $31.88 * | $17.42 | +22.1% | Common/Ordinary | 84265V105 |
| TAL | TALEDUCATIONGROU | 8,000 | $561K | 0.0% | $70.13 | $47.94 | +46.3% | American Dep Receipt | 874080104 |
| STZ | CONSTELLATIO | 2,967 | $454K | 0.0% | $153.02 * | $79.00 | +69.0% | Common/Ordinary | 21036P108 |
| — | FEDERAL HYDROGEN | 302,443 | $432K | 0.0% | $1.43 | $1.02 | — | American Dep Receipt | 782183404 |
| BVN | CIADEMINAS BUENA | 36,788 | $414K | 0.0% | $11.25 | $12.46 | -9.5% | American Dep Receipt | 204448104 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $412K | 0.0% | $8.26 | $16.01 | — | American Dep Receipt | 778529107 |
| LVS | LAS VEGAS SA | 7,048 | $376K | 0.0% | $53.35 * | $45.92 | -5.5% | Common/Ordinary | 517834107 |
| WB | WEIBO CORP | 8,900 | $361K | 0.0% | $40.56 | $47.71 | -14.9% | American Dep Receipt | 948596101 |
| — | QUNARCAYMANISLAN | 10,500 | $316K | 0.0% | $30.10 | $47.07 | — | American Dep Receipt | 74906P104 |
| TAP | COORS(ADOLPH | 3,076 | $299K | 0.0% | $97.20 * | $52.93 | +46.1% | Common/Ordinary | 60871R209 |
| TSN | TYSONFOODSA | 4,751 | $293K | 0.0% | $61.67 * | $27.94 | +75.1% | Common/Ordinary | 902494103 |
| — | YY INC | 7,200 | $283K | 0.0% | $39.31 | $61.53 | — | American Dep Receipt | 98426T106 |
| MGM | METROAG | 7,430 | $214K | 0.0% | $28.80 * | $19.15 | +42.2% | Common/Ordinary | 552953101 |
| HRL | HORMELFOODS | 4,726 | $164K | 0.0% | $34.70 * | $25.75 | +7.6% | Common/Ordinary | 440452100 |
| BF/B | BROWNFORMAN | 3,614 | $162K | 0.0% | $44.83 * | $29.82 | +2.3% | Common/Ordinary | 115637209 |
| WYNN | WYNN RESORTS LTD | 1,439 | $124K | 0.0% | $86.17 * | $134.43 | -42.0% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 3,000 | $47,000 | 0.0% | $15.67 | $15.95 | -0.3% | American Dep Receipt | 585464100 |