Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $6.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,663,169 | $239M | 3.5% | $143.66 * | $18.44 | +80.4% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,303,295 | $152M | 2.2% | $65.86 * | $30.74 | +93.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 125,928 | $112M | 1.6% | $886.54 * | $19.00 | +133.3% | Common/Ordinary | 023135106 |
| XOM | EXXONMOBILCO | 1,295,105 | $106M | 1.6% | $82.01 * | $55.85 | -1.0% | Common/Ordinary | 30231G102 |
| JNJ | JOHNSON&JOHN | 849,630 | $106M | 1.5% | $124.55 * | $66.60 | +46.7% | Common/Ordinary | 478160104 |
| META | FACEBOOK INC | 731,527 | $104M | 1.5% | $142.05 | $64.22 | +119.7% | Common/Ordinary | 30303M102 |
| JPM | JP MORGAN CH | 1,118,080 | $98.21M | 1.4% | $87.84 * | $40.18 | +72.7% | Common/Ordinary | 46625H100 |
| WFC | WELLSFARGO&C | 1,487,899 | $82.82M | 1.2% | $55.66 * | $31.16 | +40.0% | Common/Ordinary | 949746101 |
| — | GENELECTRIC | 2,768,205 | $82.49M | 1.2% | $29.80 | $28.01 | — | Common/Ordinary | 369604103 |
| GOOG | ALPHABET INC | 97,005 | $80.47M | 1.2% | $829.56 * | $35.72 | +15.2% | Common/Ordinary | 02079K107 |
| T | AT&TCORP | 1,914,778 | $79.56M | 1.2% | $41.55 * | $11.56 | +44.4% | Common/Ordinary | 00206R102 |
| GOOGL | ALPHABET INC | 92,373 | $78.31M | 1.1% | $847.79 * | $36.89 | +14.0% | Common/Ordinary | 02079K305 |
| BAC | DNU BANKAMER | 3,162,530 | $74.6M | 1.1% | $23.59 * | $11.84 | +63.0% | Common/Ordinary | 060505104 |
| PG | PROCTER&GAMB | 795,928 | $71.51M | 1.0% | $89.85 * | $58.38 | +21.7% | Common/Ordinary | 742718109 |
| PFE | PFIZERINC | 1,887,890 | $64.58M | 0.9% | $34.21 * | $17.79 | +24.3% | Common/Ordinary | 717081103 |
| BRK/B | BERKSHIREHAT | 382,370 | $63.73M | 0.9% | $166.68 | $121.46 | +37.2% | Common/Ordinary | 084670702 |
| CVX | CHEVNORP | 589,765 | $63.32M | 0.9% | $107.37 * | $72.21 | +2.2% | Common/Ordinary | 166764100 |
| VZ | VERIZONCOMMU | 1,271,050 | $61.96M | 0.9% | $48.75 * | $26.60 | +14.9% | Common/Ordinary | 92343V104 |
| CMCSA | COMCASTCORPS | 1,488,554 | $55.95M | 0.8% | $37.59 * | $24.69 | +22.7% | Common/Ordinary | 20030N101 |
| HD | HOMEDEPOTINC | 381,049 | $55.95M | 0.8% | $146.83 * | $59.29 | +100.5% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 861,540 | $54.74M | 0.8% | $63.54 * | $31.68 | +46.1% | Common/Ordinary | 58933Y105 |
| KO | COCACOLACO | 1,276,383 | $54.17M | 0.8% | $42.44 * | $27.37 | +18.0% | Common/Ordinary | 191216100 |
| INTC | INTELCORP | 1,480,737 | $53.41M | 0.8% | $36.07 * | $18.67 | +58.8% | Common/Ordinary | 458140100 |
| DIS | DISNEYWALTCO | 470,922 | $53.4M | 0.8% | $113.39 * | $62.57 | +69.5% | Common/Ordinary | 254687106 |
| C | CITIGRPINC | 888,994 | $53.18M | 0.8% | $59.82 * | $37.72 | +19.9% | Common/Ordinary | 172967424 |
| CSCO | CISCOSYSTEMS | 1,568,322 | $53.01M | 0.8% | $33.80 * | $15.60 | +65.2% | Common/Ordinary | 17275R102 |
| V | VISA INC | 582,751 | $51.79M | 0.8% | $88.87 * | $57.87 | +44.5% | Common/Ordinary | 92826C839 |
| PEP | PEPSICOINC | 446,701 | $49.97M | 0.7% | $111.86 * | $58.35 | +47.0% | Common/Ordinary | 713448108 |
| UNH | UNITEDHEALTH | 300,307 | $49.25M | 0.7% | $164.01 * | $63.47 | +124.8% | Common/Ordinary | 91324P102 |
| IBM | IBM | 281,504 | $49.02M | 0.7% | $174.14 * | $106.11 | +7.4% | Common/Ordinary | 459200101 |
| ORCL | ORACLECORP | 956,748 | $42.68M | 0.6% | $44.61 * | $29.21 | +33.8% | Common/Ordinary | 68389X105 |
| AMGN | AMGEN INC | 231,871 | $38.04M | 0.6% | $164.07 * | $83.33 | +51.1% | Common/Ordinary | 031162100 |
| MMM | 3M CO | 187,279 | $35.83M | 0.5% | $191.33 * | $74.22 | +60.2% | Common/Ordinary | 88579Y101 |
| — | MEDTRONICINC | 434,269 | $34.98M | 0.5% | $80.56 | $64.61 | — | Common/Ordinary | 585055106 |
| WMT | WALMARTSTORE | 480,980 | $34.67M | 0.5% | $72.08 * | $20.27 | +2.4% | Common/Ordinary | 931142103 |
| SLB | SCHLUMBERGER | 433,031 | $33.82M | 0.5% | $78.10 * | $64.21 | -5.5% | Common/Ordinary | 806857108 |
| MA | MASTERCARD | 299,972 | $33.74M | 0.5% | $112.47 * | $73.41 | +45.7% | Common/Ordinary | 57636Q104 |
| RY | DNU ROYALBKCAN | 463,339 | $33.71M | 0.5% | $72.75 | $65.87 | +10.7% | Common/Ordinary | 780087102 |
| MCD | MCDONALDSCOR | 258,836 | $33.55M | 0.5% | $129.61 * | $70.02 | +50.7% | Common/Ordinary | 580135101 |
| ABBV | ABBVIE INC | 507,424 | $33.06M | 0.5% | $65.16 * | $31.99 | +41.0% | Common/Ordinary | 00287Y109 |
| BA | BOEINGCO | 183,602 | $32.47M | 0.5% | $176.86 * | $111.12 | +48.8% | Common/Ordinary | 097023105 |
| — | CELGENECORP | 242,407 | $30.16M | 0.4% | $124.43 | $127.02 | — | Common/Ordinary | 151020104 |
| TD | TORONTODOMBN | 580,790 | $29.05M | 0.4% | $50.01 | $45.32 | +10.5% | Common/Ordinary | 891160509 |
| BMY | BRISTOLMYERS | 519,155 | $28.23M | 0.4% | $54.38 * | $34.93 | +13.3% | Common/Ordinary | 110122108 |
| BABA | ALIBABAGROUPHOLD | 261,500 | $28.2M | 0.4% | $107.83 | $80.17 | +34.5% | American Dep Receipt | 01609W102 |
| HON | HONEYWELLINT | 224,861 | $28.08M | 0.4% | $124.87 * | $61.99 | +51.9% | Common/Ordinary | 438516106 |
| GILD | GILEADSCIENC | 412,082 | $27.99M | 0.4% | $67.92 * | $49.81 | -1.2% | Common/Ordinary | 375558103 |
| — | ACTAVIS INC | 116,710 | $27.88M | 0.4% | $238.92 | $252.83 | — | Common/Ordinary | 00507K103 |
| — | BROADCOM LTD | 126,062 | $27.6M | 0.4% | $218.96 | $100.39 | — | Common/Ordinary | 999900624 |
| — | UNITEDTECHCO | 244,142 | $27.39M | 0.4% | $112.21 | $112.38 | — | Common/Ordinary | 913017109 |
| UNP | UNIONPACCORP | 258,532 | $27.38M | 0.4% | $105.92 * | $67.86 | +28.7% | Common/Ordinary | 907818108 |
| — | PRICELINE.CO | 15,341 | $27.31M | 0.4% | $1779.94 | $1175.11 | — | Common/Ordinary | 741503403 |
| USB | US BANCORP | 528,266 | $27.2M | 0.4% | $51.50 * | $25.46 | +45.2% | Common/Ordinary | 902973304 |
| SBUX | STARBUCKSCOR | 450,998 | $26.33M | 0.4% | $58.39 * | $36.51 | +32.5% | Common/Ordinary | 855244109 |
| QCOM | QUALCOMMINC | 456,685 | $26.19M | 0.4% | $57.34 * | $50.34 | -10.1% | Common/Ordinary | 747525103 |
| LLY | ELILILLY&CO | 310,086 | $26.08M | 0.4% | $84.11 * | $41.11 | +78.2% | Common/Ordinary | 532457108 |
| CVS | CVSCORP | 331,368 | $26.01M | 0.4% | $78.50 * | $47.05 | +26.8% | Common/Ordinary | 126650100 |
| GS | GOLDMAN SACH INC | 111,630 | $25.64M | 0.4% | $229.71 * | $131.18 | +45.3% | Common/Ordinary | 38141G104 |
| TXN | TEXASINSTRUM | 311,458 | $25.09M | 0.4% | $80.56 * | $30.82 | +105.0% | Common/Ordinary | 882508104 |
| ABT | ABBOTT LABS | 536,000 | $23.8M | 0.3% | $44.41 * | $30.63 | +23.9% | Common/Ordinary | 002824100 |
| — | WALGREENS BOOTS | 286,363 | $23.78M | 0.3% | $83.05 | $76.99 | — | Common/Ordinary | 931427108 |
| — | TIME WARNER | 242,577 | $23.7M | 0.3% | $97.71 | $69.96 | — | Common/Ordinary | 887317303 |
| ACN | ACCENTURE LTD | 192,858 | $23.12M | 0.3% | $119.88 * | $63.32 | +64.9% | Common/Ordinary | G1151C101 |
| NKE | NIKEINCCLB | 414,148 | $23.08M | 0.3% | $55.73 * | $44.97 | +10.7% | Common/Ordinary | 654106103 |
| UPS | UNITEDPARCEL | 213,039 | $22.86M | 0.3% | $107.30 * | $64.86 | +19.1% | Common/Ordinary | 911312106 |
| COST | COSTCOWHOLES | 136,011 | $22.81M | 0.3% | $167.68 * | $98.03 | +46.0% | Common/Ordinary | 22160K105 |
| LOW | LOWESCOSINC | 272,366 | $22.39M | 0.3% | $82.21 * | $39.40 | +77.4% | Common/Ordinary | 548661107 |
| — | DOWCHEMICAL | 349,815 | $22.23M | 0.3% | $63.54 | $44.93 | — | Common/Ordinary | 260543103 |
| CHTR | CHARTERCOMMUNICA | 67,693 | $22.16M | 0.3% | $327.32 | $218.62 | +49.7% | Common/Ordinary | 16119P108 |
| BNS | BNKNOVASCO | 377,394 | $22.05M | 0.3% | $58.42 * | $33.05 | +13.8% | Common/Ordinary | 064149107 |
| LMT | LOCKHEEDMART | 81,775 | $21.88M | 0.3% | $267.59 * | $104.72 | +102.6% | Common/Ordinary | 539830109 |
| — | DUPONTEI | 270,783 | $21.75M | 0.3% | $80.33 | $65.35 | — | Common/Ordinary | 263534109 |
| ENB | ENBRIDGEINC | 508,903 | $21.29M | 0.3% | $41.83 * | $23.30 | +5.6% | Common/Ordinary | 29250N105 |
| — | MONDELEZ INTERNA | 481,455 | $20.74M | 0.3% | $43.08 | $35.61 | — | Common/Ordinary | 50075N104 |
| ADBE | ADOBE SYSTEMS | 154,033 | $20.04M | 0.3% | $130.13 | $59.16 | +120.0% | Common/Ordinary | 00724F101 |
| AIG | AMERICAN INT GRP | 319,835 | $19.97M | 0.3% | $62.43 * | $37.99 | +31.4% | Common/Ordinary | 026874784 |
| NFLX | NETFLIX | 133,527 | $19.74M | 0.3% | $147.81 * | $10.02 | +47.5% | Common/Ordinary | 64110L106 |
| CL | COLGATEPALMO | 263,048 | $19.25M | 0.3% | $73.19 * | $48.72 | +22.2% | Common/Ordinary | 194162103 |
| COP | CONOCOPHILLI | 385,358 | $19.22M | 0.3% | $49.87 * | $47.92 | -21.0% | Common/Ordinary | 20825C104 |
| AXP | AMEREXPRESS | 241,916 | $19.14M | 0.3% | $79.11 * | $69.14 | +1.2% | Common/Ordinary | 025816109 |
| TMO | THERMOELECTR | 122,961 | $18.89M | 0.3% | $153.59 * | $100.29 | +49.6% | Common/Ordinary | 883556102 |
| MS | MORSTANNYK | 439,573 | $18.83M | 0.3% | $42.84 * | $22.01 | +50.9% | Common/Ordinary | 617446448 |
| NEE | FPLGRPINC | 146,464 | $18.8M | 0.3% | $128.37 * | $20.19 | +27.7% | Common/Ordinary | 65339F101 |
| BIIB | BIOGEN IDEC | 67,666 | $18.5M | 0.3% | $273.42 | $261.51 | +4.6% | Common/Ordinary | 09062X103 |
| PNC | PNCFINSE | 152,845 | $18.38M | 0.3% | $120.24 * | $52.55 | +70.7% | Common/Ordinary | 693475105 |
| NVDA | NVIDIACORP | 168,325 | $18.34M | 0.3% | $108.93 * | $0.41 | +562.5% | Common/Ordinary | 67066G104 |
| CNI | CANNATLRAILW | 239,150 | $17.63M | 0.3% | $73.70 * | $44.61 | +41.2% | Common/Ordinary | 136375102 |
| EOG | EOGRESOURCES | 180,193 | $17.58M | 0.3% | $97.55 * | $69.18 | +5.0% | Common/Ordinary | 26875P101 |
| DUK | DUKEENERGYCO | 213,958 | $17.55M | 0.3% | $82.01 * | $43.00 | +33.4% | Common/Ordinary | 26441C204 |
| KHC | KRAFTHEINZCO/THE | 188,779 | $17.14M | 0.3% | $90.81 * | $48.24 | +25.7% | Common/Ordinary | 500754106 |
| SPG | SIMONPROPERT | 97,997 | $16.86M | 0.2% | $172.03 * | $109.24 | -1.3% | REIT | 828806109 |
| CAT | CATERPILLARI | 181,217 | $16.81M | 0.2% | $92.76 * | $62.60 | +21.8% | Common/Ordinary | 149123101 |
| DHR | DANAHERCORP | 193,892 | $16.58M | 0.2% | $85.53 * | $31.74 | +129.0% | Common/Ordinary | 235851102 |
| CRM | SALESFORCE | 198,845 | $16.4M | 0.2% | $82.49 | $56.23 | +45.0% | Common/Ordinary | 79466L302 |
| TJX | TJXCOSINC | 205,291 | $16.23M | 0.2% | $79.08 * | $25.91 | +34.8% | Common/Ordinary | 872540109 |
| AMT | AMERICAN TOWER | 132,644 | $16.12M | 0.2% | $121.54 * | $74.02 | +31.1% | REIT | 03027X100 |
| SU | SUNCORENERGY | 520,602 | $15.96M | 0.2% | $30.66 * | $22.42 | -0.7% | Common/Ordinary | 867224107 |
| BK | DNU BNKNEWYORK | 332,628 | $15.71M | 0.2% | $47.23 * | $24.46 | +52.8% | Common/Ordinary | 064058100 |
| FDX | FEDEXCORP | 80,420 | $15.69M | 0.2% | $195.14 * | $113.26 | +49.2% | Common/Ordinary | 31428X106 |
| — | MONSANTOCO | 135,274 | $15.31M | 0.2% | $113.20 | $115.84 | — | Common/Ordinary | 61166W101 |
| MET | METLIFEINC | 289,845 | $15.31M | 0.2% | $52.82 * | $30.33 | +15.3% | Common/Ordinary | 59156R108 |
| GM | GENERALMOTORS CO | 430,941 | $15.24M | 0.2% | $35.36 * | $27.92 | +8.0% | Common/Ordinary | 37045V100 |
| GD | GENDYNAMICS | 81,339 | $15.23M | 0.2% | $187.19 * | $69.66 | +121.3% | Common/Ordinary | 369550108 |
| SO | SOUTHERNCO | 305,652 | $15.21M | 0.2% | $49.78 * | $26.06 | +32.8% | Common/Ordinary | 842587107 |
| SCHW | SCHWABCHARLE | 370,106 | $15.1M | 0.2% | $40.81 * | $21.62 | +68.4% | Common/Ordinary | 808513105 |
| D | DOMINIONRESV | 193,420 | $15M | 0.2% | $77.57 * | $40.11 | +31.8% | Common/Ordinary | 25746U109 |
| OXY | OCCIDENTALPE | 235,461 | $14.92M | 0.2% | $63.36 * | $62.94 | -20.5% | Common/Ordinary | 674599105 |
| BMO | BNKMONTREAL | 199,836 | $14.9M | 0.2% | $74.58 * | $41.87 | +25.2% | Common/Ordinary | 063671101 |
| KMB | KIMBERLYCLAR | 112,295 | $14.78M | 0.2% | $131.63 * | $66.99 | +45.0% | Common/Ordinary | 494368103 |
| ADP | AUTOMATICDAT | 141,822 | $14.52M | 0.2% | $102.39 * | $52.42 | +62.2% | Common/Ordinary | 053015103 |
| PRU | PRUDENTLFINL | 135,703 | $14.48M | 0.2% | $106.67 * | $51.79 | +37.4% | Common/Ordinary | 744320102 |
| PYPL | PAYPALHOLDINGSIN | 335,758 | $14.44M | 0.2% | $43.02 | $35.92 | +19.5% | Common/Ordinary | 70450Y103 |
| — | BLACKROCK INC | 37,412 | $14.35M | 0.2% | $383.49 | $318.50 | — | Common/Ordinary | 09247X101 |
| — | AETNA INC | 109,635 | $13.98M | 0.2% | $127.54 | $71.76 | — | Common/Ordinary | 00817Y108 |
| — | RAYTHEONCO | 91,216 | $13.91M | 0.2% | $152.50 | $91.55 | — | Common/Ordinary | 755111507 |
| SYK | STRYKERCORP | 104,546 | $13.76M | 0.2% | $131.65 * | $66.44 | +80.2% | Common/Ordinary | 863667101 |
| CSX | CSXCORP | 295,567 | $13.76M | 0.2% | $46.55 * | $7.49 | +83.9% | Common/Ordinary | 126408103 |
| — | WELLPOINTHEA | 82,174 | $13.59M | 0.2% | $165.37 | $95.74 | — | Common/Ordinary | 94973V107 |
| ITW | ILLINOISTOOL | 101,193 | $13.4M | 0.2% | $132.47 * | $60.33 | +78.4% | Common/Ordinary | 452308109 |
| F | FORDMOTORCO | 1,146,327 | $13.34M | 0.2% | $11.64 * | $8.91 | -18.0% | Common/Ordinary | 345370860 |
| HAL | HALLIBURTONC | 267,755 | $13.18M | 0.2% | $49.21 * | $40.83 | +1.4% | Common/Ordinary | 406216101 |
| AMAT | APPLIEDMATER | 336,023 | $13.07M | 0.2% | $38.90 * | $15.19 | +132.4% | Common/Ordinary | 038222105 |
| COF | CAPITALONEFI | 149,779 | $12.98M | 0.2% | $86.65 * | $57.44 | +29.5% | Common/Ordinary | 14040H105 |
| — | YAHOO INC | 279,281 | $12.96M | 0.2% | $46.41 | $40.40 | — | Common/Ordinary | 984332106 |
| KMI | KINDERMORGANINC/ | 591,267 | $12.85M | 0.2% | $21.74 * | $20.48 | -33.7% | Common/Ordinary | 49456B101 |
| — | EXPRESSSCRIP | 194,415 | $12.81M | 0.2% | $65.91 | $70.68 | — | Common/Ordinary | 30219G108 |
| NOC | NORTHROPGRUM | 52,623 | $12.52M | 0.2% | $237.82 * | $90.07 | +129.3% | Common/Ordinary | 666807102 |
| CME | CHICAGO MERC | 105,053 | $12.48M | 0.2% | $118.80 * | $50.30 | +72.6% | Common/Ordinary | 12572Q105 |
| HPE | HEWLETTPACKARDEN | 520,405 | $12.33M | 0.2% | $23.70 * | $6.55 | +62.0% | Common/Ordinary | 42824C109 |
| — | TRANSCANPIPE | 265,392 | $12.23M | 0.2% | $46.08 | $48.90 | — | Common/Ordinary | 89353D107 |
| BDX | BECTONDICKIN | 66,402 | $12.18M | 0.2% | $183.43 * | $92.72 | +69.5% | Common/Ordinary | 075887109 |
| MRSH | MARSH&MCLENN | 162,087 | $11.98M | 0.2% | $73.89 * | $38.06 | +68.3% | Common/Ordinary | 571748102 |
| EMR | EMERSONELECC | 195,841 | $11.72M | 0.2% | $59.86 * | $48.15 | +0.2% | Common/Ordinary | 291011104 |
| — | CIGNACORP | 79,827 | $11.69M | 0.2% | $146.48 | $90.64 | — | Common/Ordinary | 125509109 |
| PSX | PHILLIPS 66 | 145,565 | $11.53M | 0.2% | $79.22 * | $43.86 | +28.9% | Common/Ordinary | 718546104 |
| EBAY | EBAYINC | 338,758 | $11.37M | 0.2% | $33.57 * | $19.97 | +49.6% | Common/Ordinary | 278642103 |
| CNQ | CANNATURALRE | 344,007 | $11.25M | 0.2% | $32.69 * | $9.70 | +11.1% | Common/Ordinary | 136385101 |
| — | BBTCORPORATI | 250,898 | $11.21M | 0.2% | $44.70 | $37.22 | — | Common/Ordinary | 054937107 |
| CTSH | COGNIZANT | 186,615 | $11.11M | 0.2% | $59.52 * | $43.27 | +21.9% | Common/Ordinary | 192446102 |
| TSLA | TESLA MOTORS INC | 39,718 | $11.05M | 0.2% | $278.29 * | $12.05 | +54.0% | Common/Ordinary | 88160R101 |
| BIDU | BAIDU INC | 63,900 | $11.02M | 0.2% | $172.52 | $179.88 | -4.1% | American Dep Receipt | 056752108 |
| TRV | STPAULCOS | 90,872 | $10.95M | 0.2% | $120.53 * | $67.15 | +48.3% | Common/Ordinary | 89417E109 |
| MFC | MANULIFEFIN | 612,927 | $10.86M | 0.2% | $17.71 | $18.18 | -2.4% | Common/Ordinary | 56501R106 |
| GIS | GENMILLSINC | 183,424 | $10.82M | 0.2% | $59.01 * | $33.40 | +29.0% | Common/Ordinary | 370334104 |
| ICE | INTERCONTINENTAL | 180,495 | $10.81M | 0.2% | $59.87 * | $46.70 | +14.7% | Common/Ordinary | 45866F104 |
| — | CROWNCASTLEI | 113,730 | $10.74M | 0.2% | $94.44 | $81.15 | — | REIT | 228227104 |
| CM | CANIMPLBKCOM | 124,103 | $10.69M | 0.2% | $86.10 * | $23.52 | +21.4% | Common/Ordinary | 136069101 |
| — | NEWSCORPLTD | 329,796 | $10.68M | 0.2% | $32.39 | $34.99 | — | Common/Ordinary | 65248E104 |
| SPGI | S&P GLOBAL INC | 81,620 | $10.67M | 0.2% | $130.73 * | $96.76 | +24.9% | Common/Ordinary | 78409V104 |
| — | ANADARKOPETR | 171,004 | $10.6M | 0.2% | $62.00 | $76.64 | — | Common/Ordinary | 032511107 |
| PCG | PG&ECORP | 158,182 | $10.5M | 0.2% | $66.35 * | $38.65 | +67.1% | Common/Ordinary | 69331C108 |
| — | PRAXAIRINC | 87,729 | $10.4M | 0.2% | $118.59 | $129.22 | — | Common/Ordinary | 74005P104 |
| BSX | BOSTONSCIENT | 415,615 | $10.34M | 0.2% | $24.87 | $12.45 | +99.7% | Common/Ordinary | 101137107 |
| — | EATONCORP | 139,314 | $10.33M | 0.2% | $74.15 | $75.37 | — | Common/Ordinary | 278058102 |
| AEP | AMERELECTRI | 153,404 | $10.3M | 0.2% | $67.13 * | $31.33 | +57.3% | Common/Ordinary | 025537101 |
| MCK | MCKESSONCORP | 69,265 | $10.27M | 0.2% | $148.26 * | $142.90 | -3.2% | Common/Ordinary | 58155Q103 |
| EXC | EXELONCORP | 284,127 | $10.22M | 0.1% | $35.98 * | $13.48 | +40.3% | Common/Ordinary | 30161N101 |
| NSC | NORFOLKSOUTH | 90,811 | $10.17M | 0.1% | $111.97 * | $66.51 | +41.0% | Common/Ordinary | 655844108 |
| ECL | ECOLABINC | 80,693 | $10.11M | 0.1% | $125.34 * | $91.77 | +24.3% | Common/Ordinary | 278865100 |
| PSA | PUBLICSTORAG | 46,110 | $10.09M | 0.1% | $218.89 * | $137.30 | +11.8% | REIT | 74460D109 |
| — | BROOKFIELD ASSET | 276,477 | $10.06M | 0.1% | $36.38 | $41.62 | — | Common/Ordinary | 112585104 |
| — | PIONEER NAT | 52,978 | $9.866M | 0.1% | $186.23 | $178.59 | — | Common/Ordinary | 723787107 |
| WM | WASTEMANAGEM | 134,751 | $9.826M | 0.1% | $72.92 * | $35.01 | +78.6% | Common/Ordinary | 94106L109 |
| — | HP INC | 549,199 | $9.819M | 0.1% | $17.88 | $27.57 | — | Common/Ordinary | 428236103 |
| — | AONCORP | 82,638 | $9.808M | 0.1% | $118.69 | $84.53 | — | Common/Ordinary | 037389103 |
| MAR | MARRIOTTINTL | 103,780 | $9.774M | 0.1% | $94.18 * | $50.58 | +72.6% | Common/Ordinary | 571903202 |
| STT | STATESTCORP | 122,352 | $9.74M | 0.1% | $79.61 * | $50.82 | +20.9% | Common/Ordinary | 857477103 |
| VLO | VALERO ENRG | 146,117 | $9.686M | 0.1% | $66.29 * | $26.92 | +73.8% | Common/Ordinary | 91913Y100 |
| — | EQUINIX | 23,906 | $9.571M | 0.1% | $400.36 | $242.42 | — | Common/Ordinary | 29444U502 |
| ALL | ALLSTATE CORP | 116,980 | $9.532M | 0.1% | $81.48 * | $41.36 | +62.0% | Common/Ordinary | 020002101 |
| HUM | HUMANAINC | 46,205 | $9.524M | 0.1% | $206.12 * | $92.84 | +106.6% | Common/Ordinary | 444859102 |
| REGN | REGENERONPHA | 24,055 | $9.321M | 0.1% | $387.49 | $295.72 | +30.3% | Common/Ordinary | 75886F107 |
| TGT | TARGETCORP | 168,730 | $9.312M | 0.1% | $55.19 * | $44.86 | -4.7% | Common/Ordinary | 87612E106 |
| ISRG | INTUITIVE SU | 12,065 | $9.247M | 0.1% | $766.43 * | $45.37 | +87.7% | Common/Ordinary | 46120E602 |
| MU | MICRONTECH | 319,779 | $9.241M | 0.1% | $28.90 * | $19.58 | +44.0% | Common/Ordinary | 595112103 |
| AFL | AFLAC INC | 127,539 | $9.236M | 0.1% | $72.42 * | $24.63 | +19.9% | Common/Ordinary | 001055102 |
| ADI | ANALOGDEVICE | 112,570 | $9.225M | 0.1% | $81.95 * | $42.85 | +62.2% | Common/Ordinary | 032654105 |
| — | ACTIVISION BLIZZ | 183,044 | $9.126M | 0.1% | $49.86 | $22.34 | — | Common/Ordinary | 00507V109 |
| DE | DEERE&CO | 82,746 | $9.007M | 0.1% | $108.85 * | $68.00 | +40.2% | Common/Ordinary | 244199105 |
| PPG | PPGINDSINC | 83,848 | $8.81M | 0.1% | $105.07 * | $83.76 | +6.6% | Common/Ordinary | 693506107 |
| INTU | INTUITINC | 75,405 | $8.746M | 0.1% | $115.99 * | $66.74 | +63.0% | Common/Ordinary | 461202103 |
| SYF | SYNCHRONYFINANCI | 253,645 | $8.7M | 0.1% | $34.30 * | $24.51 | +13.1% | Common/Ordinary | 87165B103 |
| — | SUNTRUSTBNKS | 155,890 | $8.62M | 0.1% | $55.30 | $37.31 | — | Common/Ordinary | 867914103 |
| SYY | SYSCOCORP | 165,459 | $8.59M | 0.1% | $51.92 * | $25.23 | +63.3% | Common/Ordinary | 871829107 |
| APD | AIR PRODUCTS | 63,415 | $8.579M | 0.1% | $135.28 * | $77.13 | +41.7% | Common/Ordinary | 009158106 |
| — | ALEXION PHARM | 70,627 | $8.562M | 0.1% | $121.23 | $140.44 | — | Common/Ordinary | 015351109 |
| EA | ELECTRONICAR | 95,345 | $8.535M | 0.1% | $89.52 * | $27.24 | +219.5% | Common/Ordinary | 285512109 |
| — | DISCOVER FINANCI | 124,416 | $8.508M | 0.1% | $68.38 | $55.92 | — | Common/Ordinary | 254709108 |
| MPC | MARATHONPETROLEU | 167,886 | $8.484M | 0.1% | $50.53 * | $31.91 | +20.7% | Common/Ordinary | 56585A102 |
| VRTX | VERTEXPHARM | 77,492 | $8.473M | 0.1% | $109.34 | $74.45 | +46.9% | Common/Ordinary | 92532F100 |
| — | HCAINC | 95,169 | $8.469M | 0.1% | $88.99 | $53.49 | — | Common/Ordinary | 404119109 |
| — | CBS CORP-B | 122,075 | $8.467M | 0.1% | $69.36 | $63.62 | — | Common/Ordinary | 124857202 |
| PLD | PROLOGIS INC | 162,458 | $8.428M | 0.1% | $51.88 * | $29.15 | +39.6% | REIT | 74340W103 |
| ADM | ARCHERDANIEL | 181,030 | $8.334M | 0.1% | $46.04 * | $28.78 | +23.4% | Common/Ordinary | 039483102 |
| KR | KROGERCO | 281,470 | $8.3M | 0.1% | $29.49 * | $23.57 | +4.0% | Common/Ordinary | 501044101 |
| ROST | ROSSSTORESIN | 124,802 | $8.22M | 0.1% | $65.86 * | $39.65 | +52.3% | Common/Ordinary | 778296103 |
| WY | WEYERHAEUSER | 239,555 | $8.14M | 0.1% | $33.98 * | $19.14 | +26.4% | REIT | 962166104 |
| BAX | BAXTERINTLIN | 156,642 | $8.123M | 0.1% | $51.86 * | $29.74 | +50.6% | Common/Ordinary | 071813109 |
| SRE | SEMPRAENERGY | 73,130 | $8.08M | 0.1% | $110.49 * | $31.39 | +33.3% | Common/Ordinary | 816851109 |
| CAH | CARDINALHEAL | 98,741 | $8.052M | 0.1% | $81.55 * | $44.81 | +40.8% | Common/Ordinary | 14149Y108 |
| EIX | EDISONINTL | 101,077 | $8.046M | 0.1% | $79.60 * | $31.56 | +75.2% | Common/Ordinary | 281020107 |
| GLW | CORNINGINC | 294,539 | $7.952M | 0.1% | $27.00 * | $12.05 | +77.2% | Common/Ordinary | 219350105 |
| FISV | FISERVINC | 68,856 | $7.939M | 0.1% | $115.30 * | $27.67 | +108.4% | Common/Ordinary | 337738108 |
| — | O'REILLYAUTO | 29,313 | $7.909M | 0.1% | $269.81 | $130.48 | — | Common/Ordinary | 686091109 |
| PPL | PPLCORP | 211,038 | $7.89M | 0.1% | $37.39 * | $17.27 | +46.6% | Common/Ordinary | 69351T106 |
| WELL | HEALTHCAREREIT I | 111,142 | $7.871M | 0.1% | $70.82 * | $45.16 | +14.0% | REIT | 95040Q104 |
| CMI | CUMMINSINC | 51,801 | $7.832M | 0.1% | $151.19 * | $96.02 | +25.2% | Common/Ordinary | 231021106 |
| AVB | AVALONBAYCOM | 42,265 | $7.759M | 0.1% | $183.58 * | $120.45 | +13.2% | REIT | 053484101 |
| ZTS | ZOETIS INC | 145,165 | $7.747M | 0.1% | $53.37 * | $29.90 | +66.7% | Common/Ordinary | 98978V103 |
| ILMN | ILLUMINA | 45,040 | $7.685M | 0.1% | $170.63 * | $108.13 | +53.5% | Common/Ordinary | 452327109 |
| FIS | CERTEGYINC | 96,398 | $7.675M | 0.1% | $79.62 * | $43.45 | +57.1% | Common/Ordinary | 31620M106 |
| — | BAKERHUGHESI | 127,693 | $7.638M | 0.1% | $59.82 | $55.11 | — | Common/Ordinary | 057224107 |
| SHW | SHERWINWILLI | 24,536 | $7.61M | 0.1% | $310.16 * | $56.16 | +70.2% | Common/Ordinary | 824348106 |
| ZBH | ZIMMER HOLDINGS | 62,283 | $7.605M | 0.1% | $122.10 * | $82.56 | +33.8% | Common/Ordinary | 98956P102 |
| — | SBERBANKOFRUSSIA | 658,545 | $7.599M | 0.1% | $11.54 | $7.92 | — | American Dep Receipt | 80585Y308 |
| WMB | WILLIAMSCOSI | 252,958 | $7.485M | 0.1% | $29.59 * | $18.81 | -1.8% | Common/Ordinary | 969457100 |
| WDC | WESTERNDIGIT | 90,141 | $7.439M | 0.1% | $82.53 * | $43.69 | +28.2% | Common/Ordinary | 958102105 |
| ED | CONSEDISONIN | 94,744 | $7.357M | 0.1% | $77.65 * | $37.70 | +50.4% | Common/Ordinary | 209115104 |
| YUM | YUM! BRANDS INC | 112,836 | $7.21M | 0.1% | $63.90 * | $41.11 | +32.6% | Common/Ordinary | 988498101 |
| PCAR | PACCARINC | 107,257 | $7.207M | 0.1% | $67.19 * | $24.24 | +32.0% | Common/Ordinary | 693718108 |
| EQR | EQUITYRESIDE | 115,440 | $7.182M | 0.1% | $62.21 * | $43.52 | +4.1% | REIT | 29476L107 |
| PEG | PUBSERVENTER | 160,138 | $7.102M | 0.1% | $44.35 * | $22.50 | +46.4% | Common/Ordinary | 744573106 |
| VTR | VENTASINC | 108,716 | $7.07M | 0.1% | $65.03 * | $41.78 | +7.2% | REIT | 92276F100 |
| SLF | SUNLIFEFINL | 192,919 | $7.034M | 0.1% | $36.46 | $34.26 | +6.7% | Common/Ordinary | 866796105 |
| XEL | XCEL ENERGY INC | 157,172 | $6.986M | 0.1% | $44.45 * | $19.91 | +70.9% | Common/Ordinary | 98389B100 |
| INCY | INCYTEGENOMI | 52,125 | $6.967M | 0.1% | $133.66 | $70.60 | +89.3% | Common/Ordinary | 45337C102 |
| PGR | PROGRESSIVEC | 177,678 | $6.961M | 0.1% | $39.18 * | $18.70 | +61.8% | Common/Ordinary | 743315103 |
| — | BARRICKGOLDC | 362,476 | $6.875M | 0.1% | $18.97 | $18.23 | — | Common/Ordinary | 067901108 |
| MTB | M&T BANK | 44,422 | $6.873M | 0.1% | $154.72 * | $84.38 | +42.0% | Common/Ordinary | 55261F104 |
| APH | AMPHENOL COR | 95,025 | $6.762M | 0.1% | $71.16 * | $10.53 | +55.6% | Common/Ordinary | 032095101 |
| PH | PARKERHANNIF | 41,655 | $6.678M | 0.1% | $160.32 * | $95.62 | +46.7% | Common/Ordinary | 701094104 |
| — | CANADIANPACI | 45,233 | $6.634M | 0.1% | $146.66 | $161.90 | — | Common/Ordinary | 13645T100 |
| — | LIBERTY GLOBAL | 188,669 | $6.61M | 0.1% | $35.03 | $43.21 | — | Common/Ordinary | 530555309 |
| — | INGERSOLLRAN | 81,066 | $6.592M | 0.1% | $81.32 | $61.95 | — | Common/Ordinary | G4776G101 |
| AZO | AUTOZONEINC | 9,050 | $6.543M | 0.1% | $722.98 | $457.72 | +58.0% | Common/Ordinary | 053332102 |
| CCL | CARNIVALCORP | 111,038 | $6.541M | 0.1% | $58.91 * | $31.19 | +70.6% | Common/Ordinary | 143658300 |
| AMP | AMERIPRISFIN | 50,380 | $6.533M | 0.1% | $129.67 * | $80.19 | +36.0% | Common/Ordinary | 03076C106 |
| — | LAMRESEARCH | 50,712 | $6.509M | 0.1% | $128.35 | $60.47 | — | Common/Ordinary | 512807108 |
| OMC | OMNICOMGRP | 75,324 | $6.493M | 0.1% | $86.20 * | $46.57 | +36.1% | Common/Ordinary | 681919106 |
| NWL | NEWELL BRANDS IN | 135,288 | $6.381M | 0.1% | $47.17 * | $24.19 | +32.6% | Common/Ordinary | 651229106 |
| ROP | ROPERINDS | 30,804 | $6.36M | 0.1% | $206.47 * | $125.00 | +56.7% | Common/Ordinary | 776696106 |
| BXP | BOSTON PROP | 47,998 | $6.355M | 0.1% | $132.40 * | $79.16 | +15.0% | REIT | 101121101 |
| IP | INTLPAPERCO | 124,622 | $6.328M | 0.1% | $50.78 * | $26.10 | +26.2% | Common/Ordinary | 460146103 |
| ROK | ROCKWELLAUTO | 40,598 | $6.321M | 0.1% | $155.70 * | $87.86 | +50.6% | Common/Ordinary | 773903109 |
| FITB | FIFTHTHIRDBA | 247,268 | $6.28M | 0.1% | $25.40 * | $13.17 | +40.6% | Common/Ordinary | 316773100 |
| DG | DOLLARGENERA | 89,904 | $6.269M | 0.1% | $69.73 * | $51.49 | +20.7% | Common/Ordinary | 256677105 |
| — | LUKOIL | 117,387 | $6.216M | 0.1% | $52.95 | $51.00 | — | American Dep Receipt | 677862104 |
| EW | EDWARDSLIFE | 65,780 | $6.187M | 0.1% | $94.06 * | $19.39 | +61.7% | Common/Ordinary | 28176E108 |
| DVN | DEVONENERGYC | 145,818 | $6.083M | 0.1% | $41.72 * | $35.47 | -16.9% | Common/Ordinary | 25179M103 |
| EL | ESTEELAUDER | 70,853 | $6.007M | 0.1% | $84.78 * | $62.61 | +21.4% | Common/Ordinary | 518439104 |
| — | GAZPROM INTL | 1,340,645 | $5.992M | 0.1% | $4.47 | $7.04 | — | American Dep Receipt | 368287207 |
| SWK | STANLEY BLACK & | 44,735 | $5.943M | 0.1% | $132.85 * | $61.31 | +71.5% | Common/Ordinary | 854502101 |
| HIG | HARTFORDFINL | 123,645 | $5.943M | 0.1% | $48.07 * | $26.93 | +47.6% | Common/Ordinary | 416515104 |
| — | SYMANTECCORP | 192,984 | $5.92M | 0.1% | $30.68 | $23.91 | — | Common/Ordinary | 871503108 |
| — | APACHECORP | 115,011 | $5.91M | 0.1% | $51.39 | $84.27 | — | Common/Ordinary | 037411105 |
| KEY | KEYCORP | 332,047 | $5.903M | 0.1% | $17.78 * | $8.13 | +49.6% | Common/Ordinary | 493267108 |
| — | KELLOGGCO | 81,217 | $5.897M | 0.1% | $72.61 * | $38.55 | +28.8% | Common/Ordinary | 487836108 |
| PAYX | PAYCHEXINC | 99,911 | $5.884M | 0.1% | $58.89 * | $30.10 | +50.6% | Common/Ordinary | 704326107 |
| — | NORTHEASTUTILITI | 100,028 | $5.879M | 0.1% | $58.77 | $43.65 | — | Common/Ordinary | 664397106 |
| — | WISCONSINENE | 96,660 | $5.86M | 0.1% | $60.62 | $42.91 | — | Common/Ordinary | 976657106 |
| — | ALIMEN COUCHE | 129,510 | $5.842M | 0.1% | $45.11 | $47.33 | — | Common/Ordinary | 01626P403 |
| NUE | NUCORCORP | 97,729 | $5.836M | 0.1% | $59.72 * | $38.61 | +27.8% | Common/Ordinary | 670346105 |
| MCO | MOODYSCORP | 51,867 | $5.811M | 0.1% | $112.04 * | $65.20 | +58.7% | Common/Ordinary | 615369105 |
| TMUS | METROPCS COMMUNI | 89,843 | $5.802M | 0.1% | $64.58 * | $29.65 | +110.4% | Common/Ordinary | 872590104 |
| — | HANSEN NAT | 125,030 | $5.772M | 0.1% | $46.16 | $54.10 | — | Common/Ordinary | 611740101 |
| — | DR PEPPER SNAPPL | 58,792 | $5.756M | 0.1% | $97.90 | $50.30 | — | Common/Ordinary | 26138E109 |
| — | BARDC.R.INC | 23,124 | $5.747M | 0.1% | $248.53 | $139.32 | — | Common/Ordinary | 067383109 |
| VFC | VFCORP | 104,458 | $5.742M | 0.1% | $54.97 * | $52.47 | -1.4% | Common/Ordinary | 918204108 |
| NTRS | NTICHIC | 66,288 | $5.739M | 0.1% | $86.58 * | $42.50 | +59.3% | Common/Ordinary | 665859104 |
| — | CONCHORESOURCESI | 44,669 | $5.732M | 0.1% | $128.32 | $110.91 | — | Common/Ordinary | 20605P101 |
| RF | REGIONSFINL | 391,567 | $5.689M | 0.1% | $14.53 * | $6.46 | +62.0% | Common/Ordinary | 7591EP100 |
| FTV | FORTIVE CORP | 94,305 | $5.679M | 0.1% | $60.22 * | $30.93 | +18.5% | Common/Ordinary | 34959J108 |
| DLTR | DOLLARTREEST | 72,367 | $5.677M | 0.1% | $78.45 | $61.47 | +27.6% | Common/Ordinary | 256746108 |
| DTE | DTEENERGYCO | 55,312 | $5.647M | 0.1% | $102.09 * | $39.44 | +64.9% | Common/Ordinary | 233331107 |
| SWKS | SKYWORKSSOLU | 56,653 | $5.55M | 0.1% | $97.96 * | $50.54 | +60.5% | Common/Ordinary | 83088M102 |
| ADSK | AUTODESKINC | 64,110 | $5.543M | 0.1% | $86.46 | $45.38 | +90.5% | Common/Ordinary | 052769106 |
| CFG | CITIZENSFINANCIA | 159,262 | $5.502M | 0.1% | $34.55 * | $17.98 | +35.9% | Common/Ordinary | 174610105 |
| PFG | PRINCIPLEFIN | 86,626 | $5.466M | 0.1% | $63.10 * | $31.13 | +45.6% | Common/Ordinary | 74251V102 |
| — | CERNERCORP | 92,722 | $5.456M | 0.1% | $58.84 | $56.04 | — | Common/Ordinary | 156782104 |
| — | MYLANLABSINC | 139,770 | $5.449M | 0.1% | $38.99 | $45.19 | — | Common/Ordinary | 628530107 |
| CLX | CLOROXCO | 40,336 | $5.438M | 0.1% | $134.82 * | $66.19 | +58.2% | Common/Ordinary | 189054109 |
| — | LEVEL3COMMIN | 94,627 | $5.414M | 0.1% | $57.21 | $41.42 | — | Common/Ordinary | 52729N308 |
| NTES | NETEASE INC | 19,000 | $5.396M | 0.1% | $284.00 | $158.04 | +79.7% | American Dep Receipt | 64110W102 |
| A | AGILENT TECHNO | 101,706 | $5.377M | 0.1% | $52.87 * | $34.91 | +42.0% | Common/Ordinary | 00846U101 |
| NEM | NEWMONTMININ | 162,348 | $5.35M | 0.1% | $32.95 * | $19.76 | +31.6% | Common/Ordinary | 651639106 |
| ULTA | ULTASALONCOSMETI | 18,688 | $5.33M | 0.1% | $285.21 | $131.03 | +117.7% | Common/Ordinary | 90384S303 |
| DLR | DIGITALREALTYTRU | 49,976 | $5.316M | 0.1% | $106.37 * | $49.38 | +59.3% | REIT | 253868103 |
| FCX | FREEPORT-MCMORAN | 397,284 | $5.307M | 0.1% | $13.36 * | $25.00 | -51.5% | Common/Ordinary | 35671D857 |
| — | MEADJOHNSONNUTRI | 59,472 | $5.297M | 0.1% | $89.07 | $84.11 | — | Common/Ordinary | 582839106 |
| MGA | MAGNAINTLA | 121,604 | $5.24M | 0.1% | $43.09 * | $33.67 | -1.5% | Common/Ordinary | 559222401 |
| VNO | VORNADO RLTY | 52,061 | $5.222M | 0.1% | $100.31 | $91.02 | — | REIT | 929042109 |
| TROW | TROWEPRICEGR | 76,620 | $5.221M | 0.1% | $68.14 * | $50.62 | -2.5% | Common/Ordinary | 74144T108 |
| JD | JD.COM INC | 166,280 | $5.172M | 0.1% | $31.10 | $25.48 | +22.1% | American Dep Receipt | 47215P106 |
| CAG | CONAGRAFOODS | 126,671 | $5.109M | 0.1% | $40.33 * | $16.95 | +72.1% | Common/Ordinary | 205887102 |
| EFX | EQUIFAXINC | 36,985 | $5.057M | 0.1% | $136.73 * | $62.60 | +101.5% | Common/Ordinary | 294429105 |
| — | CITGRPINC | 117,500 | $5.044M | 0.1% | $42.93 | $51.89 | — | Common/Ordinary | 125581801 |
| BEN | FRANKLIN RES | 119,694 | $5.043M | 0.1% | $42.13 * | $31.92 | -16.4% | Common/Ordinary | 354613101 |
| — | VIACOM INC-B | 106,981 | $4.987M | 0.1% | $46.62 | $85.66 | — | Common/Ordinary | 92553P201 |
| VMC | VULCANMATERI | 41,338 | $4.98M | 0.1% | $120.47 * | $55.14 | +102.4% | Common/Ordinary | 929160109 |
| HSY | HERSHEYFOODS | 45,505 | $4.971M | 0.1% | $109.24 * | $72.38 | +22.6% | Common/Ordinary | 427866108 |
| RCI | ROGERSCOMMB | 111,727 | $4.932M | 0.1% | $44.14 | $44.25 | -0.1% | Common/Ordinary | 775109200 |
| MCHP | MICROCHIPTEC | 66,547 | $4.909M | 0.1% | $73.77 * | $17.41 | +80.3% | Common/Ordinary | 595017104 |
| — | NATLOILWELL | 120,254 | $4.82M | 0.1% | $40.08 | $78.71 | — | Common/Ordinary | 637071101 |
| KLAC | KLATENCORCOR | 50,491 | $4.8M | 0.1% | $95.07 * | $41.98 | +96.7% | Common/Ordinary | 482480100 |
| LNC | LINCOLNNATLC | 72,690 | $4.757M | 0.1% | $65.44 * | $31.88 | +44.1% | Common/Ordinary | 534187109 |
| — | REDHATINC | 55,005 | $4.757M | 0.1% | $86.48 | $57.32 | — | Common/Ordinary | 756577102 |
| COR | AMERISOURCEBERGE | 53,736 | $4.755M | 0.1% | $88.49 * | $48.76 | +37.6% | Common/Ordinary | 03073E105 |
| SBAC | SBACOMMUNICATION | 39,470 | $4.751M | 0.1% | $120.37 * | $97.30 | +14.3% | Common/Ordinary | 78410G104 |
| — | WASTE CONNEC | 53,631 | $4.731M | 0.1% | $88.21 | $67.28 | — | Common/Ordinary | 941053100 |
| ESS | ESSEXPROPERTYTRU | 20,350 | $4.711M | 0.1% | $231.50 * | $157.29 | +10.0% | REIT | 297178105 |
| SJM | JMSMUCKERCO | 35,796 | $4.692M | 0.1% | $131.08 * | $77.90 | +27.7% | Common/Ordinary | 832696405 |
| EXPE | EXPEDIAINCA | 37,164 | $4.688M | 0.1% | $126.14 * | $67.08 | +80.7% | Common/Ordinary | 30212P303 |
| — | LABORATORYCP | 32,581 | $4.674M | 0.1% | $143.46 | $100.24 | — | Common/Ordinary | 50540R409 |
| XRAY | DENTSPLYINTL | 74,565 | $4.655M | 0.1% | $62.43 | $58.95 | +5.9% | Common/Ordinary | 24906P109 |
| O | REALTY INCOM | 78,172 | $4.653M | 0.1% | $59.52 * | $29.11 | +30.6% | REIT | 756109104 |
| RSG | REPUBLIC SVC | 73,895 | $4.641M | 0.1% | $62.81 * | $27.45 | +99.1% | Common/Ordinary | 760759100 |
| BMRN | BIOMARIN | 52,575 | $4.615M | 0.1% | $87.78 | $74.78 | +17.4% | Common/Ordinary | 09061G101 |
| — | NOBLE ENERGY | 133,522 | $4.585M | 0.1% | $34.34 | $60.47 | — | Common/Ordinary | 655044105 |
| — | XILINX INC | 78,020 | $4.516M | 0.1% | $57.88 | $46.37 | — | Common/Ordinary | 983919101 |
| — | HEALTHCAREPI | 144,064 | $4.506M | 0.1% | $31.28 | $37.10 | — | REIT | 40414L109 |
| AWK | AMERICANWATERWOR | 57,882 | $4.501M | 0.1% | $77.76 * | $34.86 | +88.7% | Common/Ordinary | 030420103 |
| NTIOF | NATLBKCAN | 107,002 | $4.486M | 0.1% | $41.92 * | $25.53 | +17.1% | Common/Ordinary | 633067103 |
| — | THOMSONCORP | 103,601 | $4.473M | 0.1% | $43.18 | $40.26 | — | Common/Ordinary | 884903105 |
| HBAN | HUNTINGTONBA | 332,423 | $4.451M | 0.1% | $13.39 * | $6.47 | +41.9% | Common/Ordinary | 446150104 |
| — | ECHOSTAR | 69,736 | $4.427M | 0.1% | $63.48 | $58.50 | — | Common/Ordinary | 25470M109 |
| DGX | QUESTDIAGNOS | 45,053 | $4.423M | 0.1% | $98.17 * | $47.47 | +73.6% | Common/Ordinary | 74834L100 |
| FRCB | FIRSTREPUBLICBAN | 47,115 | $4.419M | 0.1% | $93.79 * | $52.91 | +70.2% | Common/Ordinary | 33616C100 |
| NOW | SERVICENOW INC | 50,351 | $4.404M | 0.1% | $87.47 * | $12.04 | +45.3% | Common/Ordinary | 81762P102 |
| FAST | FASTENALCO | 85,076 | $4.381M | 0.1% | $51.50 * | $8.77 | +16.7% | Common/Ordinary | 311900104 |
| MHK | MOHAWKINDS | 19,091 | $4.381M | 0.1% | $229.48 | $140.03 | +63.9% | Common/Ordinary | 608190104 |
| — | NEWSCORPLTD | 137,414 | $4.367M | 0.1% | $31.78 | $27.65 | — | Common/Ordinary | 90130A200 |
| FE | FIRSTENERGYC | 136,769 | $4.351M | 0.1% | $31.81 * | $21.28 | +4.0% | Common/Ordinary | 337932107 |
| BBY | BESTBUYCOINC | 88,013 | $4.325M | 0.1% | $49.14 * | $26.07 | +38.1% | Common/Ordinary | 086516101 |
| HST | HOSTMARRIOTT | 231,822 | $4.325M | 0.1% | $18.66 * | $12.28 | +8.7% | REIT | 44107P104 |
| — | AMERADAHESSC | 89,486 | $4.314M | 0.1% | $48.21 | $80.14 | — | Common/Ordinary | 42809H107 |
| — | POTASHCORPSA | 252,028 | $4.299M | 0.1% | $17.06 | $34.38 | — | Common/Ordinary | 73755L107 |
| — | FLEETCORTECHNOLO | 28,350 | $4.293M | 0.1% | $151.43 | $125.11 | — | Common/Ordinary | 339041105 |
| IDXX | IDEXXLABS | 27,750 | $4.29M | 0.1% | $154.59 | $88.15 | +75.4% | Common/Ordinary | 45168D104 |
| — | HARRISCORP | 38,562 | $4.29M | 0.1% | $111.25 | $71.98 | — | Common/Ordinary | 413875105 |
| MLM | MARTIN MAR | 19,425 | $4.239M | 0.1% | $218.22 * | $111.94 | +82.6% | Common/Ordinary | 573284106 |
| HSIC | HNRYSCHEIINC | 24,935 | $4.238M | 0.1% | $169.96 * | $44.62 | +49.4% | Common/Ordinary | 806407102 |
| AEE | AMEREN CORP | 77,547 | $4.233M | 0.1% | $54.59 * | $26.24 | +62.0% | Common/Ordinary | 023608102 |
| GPC | GENUINEPARTS | 45,361 | $4.191M | 0.1% | $92.39 * | $58.09 | +23.4% | Common/Ordinary | 372460105 |
| ETR | ENTERGYCORP | 54,762 | $4.159M | 0.1% | $75.95 * | $19.93 | +36.6% | Common/Ordinary | 29364G103 |
| MSI | MOTOROLAINC | 48,150 | $4.151M | 0.1% | $86.21 * | $52.56 | +44.4% | Common/Ordinary | 620076307 |
| — | WESTROCK CO | 79,783 | $4.151M | 0.1% | $52.03 | $51.27 | — | Common/Ordinary | 96145D105 |
| — | GEN GROWTH | 178,659 | $4.141M | 0.1% | $23.18 | $26.19 | — | REIT | 370023103 |
| — | MARATHONOIL | 261,245 | $4.127M | 0.1% | $15.80 | $30.12 | — | Common/Ordinary | 565849106 |
| — | CTRIP.COMINTERNA | 83,580 | $4.107M | 0.1% | $49.14 | $43.07 | — | American Dep Receipt | 22943F100 |
| MKL | MARKEL CORP | 4,202 | $4.1M | 0.1% | $975.73 | $871.31 | +12.0% | Common/Ordinary | 570535104 |
| CMG | CHIPOTLEMEXICANG | 9,197 | $4.097M | 0.1% | $445.47 * | $10.27 | -13.2% | Common/Ordinary | 169656105 |
| — | CITRIXSYSTEM | 48,935 | $4.08M | 0.1% | $83.38 | $63.79 | — | Common/Ordinary | 177376100 |
| FTS | FORTIS INC | 123,208 | $4.077M | 0.1% | $33.09 * | $20.66 | +16.3% | Common/Ordinary | 349553107 |
| L | LOEWSCORP | 87,107 | $4.073M | 0.1% | $46.76 * | $44.55 | +0.9% | Common/Ordinary | 540424108 |
| — | L3TECHNOLOGIESIN | 24,598 | $4.065M | 0.1% | $165.26 | $165.26 | — | Common/Ordinary | 502413107 |
| — | CENTURYLINK INC | 171,101 | $4.032M | 0.1% | $23.57 | $31.59 | — | Common/Ordinary | 156700106 |
| — | GOLDCORP INC | 276,292 | $4.024M | 0.1% | $14.56 | $21.96 | — | Common/Ordinary | 380956409 |
| GWW | WWGRAINGERIN | 17,186 | $4M | 0.1% | $232.75 * | $212.47 | -3.9% | Common/Ordinary | 384802104 |
| CHD | CHURCH&DWIGH | 80,120 | $3.995M | 0.1% | $49.86 * | $35.82 | +24.5% | Common/Ordinary | 171340102 |
| BFH | ALLIANCE DATA | 16,008 | $3.985M | 0.1% | $248.94 * | $171.06 | +0.8% | Common/Ordinary | 018581108 |
| — | MAXIMINTEGRA | 88,184 | $3.964M | 0.1% | $44.95 | $29.41 | — | Common/Ordinary | 57772K101 |
| NTAP | NETWORKAPPLI | 94,431 | $3.951M | 0.1% | $41.84 * | $30.18 | +10.5% | Common/Ordinary | 64110D104 |
| — | QUINTILES IMS HO | 49,056 | $3.95M | 0.1% | $80.52 | $66.32 | — | Common/Ordinary | 74876Y101 |
| — | AGRIUM INC | 41,408 | $3.946M | 0.1% | $95.30 | $97.39 | — | Common/Ordinary | 008916108 |
| WHR | WHIRLPOOLCOR | 23,001 | $3.94M | 0.1% | $171.30 | $147.85 | +15.9% | Common/Ordinary | 963320106 |
| VRSK | VERISKANALYTICSI | 48,547 | $3.939M | 0.1% | $81.14 * | $63.51 | +22.1% | Common/Ordinary | 92345Y106 |
| DOV | DOVERCORP | 48,908 | $3.929M | 0.1% | $80.33 * | $49.34 | +14.3% | Common/Ordinary | 260003108 |
| MTD | METTLERTOLED | 8,168 | $3.911M | 0.1% | $478.82 | $247.53 | +93.5% | Common/Ordinary | 592688105 |
| CE | CELANESEAG | 43,215 | $3.882M | 0.1% | $89.83 * | $44.57 | +70.3% | Common/Ordinary | 150870103 |
| TXT | TEXTRONINC | 81,184 | $3.863M | 0.1% | $47.58 | $30.69 | +53.3% | Common/Ordinary | 883203101 |
| CMA | COMERICAINC | 56,289 | $3.86M | 0.1% | $68.57 * | $29.04 | +63.6% | Common/Ordinary | 200340107 |
| GPN | GLOBALPAY | 47,571 | $3.838M | 0.1% | $80.68 * | $65.16 | +17.8% | Common/Ordinary | 37940X102 |
| PBA | PEMBINAPIPELINEC | 121,284 | $3.837M | 0.1% | $31.64 * | $17.18 | +16.1% | Common/Ordinary | 706327103 |
| AME | AMETEK INC | 70,770 | $3.827M | 0.1% | $54.08 * | $44.80 | +13.9% | Common/Ordinary | 031100100 |
| QSR | RESTAURANTBRANDS | 68,702 | $3.821M | 0.1% | $55.62 | $39.43 | +41.4% | Common/Ordinary | 76131D103 |
| WAT | WATERSCORP | 24,422 | $3.817M | 0.1% | $156.29 | $102.60 | +52.3% | Common/Ordinary | 941848103 |
| CMS | CMSENERCORP | 84,863 | $3.796M | 0.1% | $44.73 * | $19.18 | +80.0% | Common/Ordinary | 125896100 |
| BALL | BALLCORP | 50,756 | $3.769M | 0.1% | $74.26 * | $24.63 | +37.0% | Common/Ordinary | 058498106 |
| — | TIFFANY&CO | 39,293 | $3.744M | 0.1% | $95.28 | $92.23 | — | Common/Ordinary | 886547108 |
| — | ROCKWELLCOLL | 38,488 | $3.739M | 0.1% | $97.15 | $75.02 | — | Common/Ordinary | 774341101 |
| TECK | TECK RESOURCES-B | 170,642 | $3.725M | 0.1% | $21.83 | $25.18 | -13.0% | Common/Ordinary | 878742204 |
| CNC | CENTENE CORP | 51,917 | $3.699M | 0.1% | $71.25 * | $34.19 | +4.2% | Common/Ordinary | 15135B101 |
| ALB | ALBEMARLE CORP | 35,009 | $3.698M | 0.1% | $105.63 * | $53.08 | +76.8% | Common/Ordinary | 012653101 |
| FNV | FRANCO-NEVADACOR | 56,503 | $3.696M | 0.1% | $65.41 * | $39.40 | +52.3% | Common/Ordinary | 351858105 |
| OKE | ONEOK INC | 66,631 | $3.694M | 0.1% | $55.44 * | $24.86 | +29.6% | Common/Ordinary | 682680103 |
| LBLCF | LOBLAWCOSLTD | 68,133 | $3.691M | 0.1% | $54.17 * | $10.84 | +25.3% | Common/Ordinary | 539481101 |
| — | ENCANACORP | 314,267 | $3.676M | 0.1% | $11.70 | $17.43 | — | Common/Ordinary | 292505104 |
| AMD | ADVANCED MICRO | 249,700 | $3.633M | 0.1% | $14.55 | $12.69 | +14.6% | Common/Ordinary | 007903107 |
| MAS | MASCOCORP | 106,518 | $3.62M | 0.1% | $33.98 * | $16.16 | +83.9% | Common/Ordinary | 574599106 |
| DHI | DRHORTON | 108,643 | $3.618M | 0.1% | $33.30 * | $18.94 | +59.7% | Common/Ordinary | 23331A109 |
| EMN | EASTMANCHEMI | 44,743 | $3.615M | 0.1% | $80.79 * | $53.66 | +12.5% | Common/Ordinary | 277432100 |
| CNP | RELIANTENERG | 130,791 | $3.605M | 0.1% | $27.56 * | $15.84 | +32.6% | Common/Ordinary | 15189T107 |
| PM | PHILIP MORRIS | 31,924 | $3.604M | 0.1% | $112.89 * | $52.18 | +38.6% | Common/Ordinary | 718172109 |
| — | HILTONWORLDWIDEH | 61,118 | $3.572M | 0.1% | $58.44 | $25.15 | — | Common/Ordinary | 43300A104 |
| MAA | MID-AMERICAAPART | 35,090 | $3.57M | 0.1% | $101.74 * | $66.40 | +12.9% | REIT | 59522J103 |
| — | ALCOA INC | 135,401 | $3.566M | 0.1% | $26.34 | $18.67 | — | Common/Ordinary | 03965L100 |
| TDG | TRANSDIGMGROUPIN | 16,109 | $3.546M | 0.1% | $220.13 * | $89.09 | +68.8% | Common/Ordinary | 893641100 |
| URI | UNITEDRENTALSINC | 28,198 | $3.526M | 0.1% | $125.04 * | $93.65 | +29.3% | Common/Ordinary | 911363109 |
| CTRA | CABOT OIL | 146,344 | $3.499M | 0.1% | $23.91 * | $23.73 | -26.4% | Common/Ordinary | 127097103 |
| — | LIMITEDBRAND | 74,113 | $3.49M | 0.1% | $47.09 | $63.35 | — | Common/Ordinary | 501797104 |
| — | CIMAREX ENER | 29,196 | $3.488M | 0.1% | $119.47 | $106.21 | — | Common/Ordinary | 171798101 |
| MKC | MCCORMICKNV | 35,627 | $3.475M | 0.1% | $97.54 * | $27.96 | +47.4% | Common/Ordinary | 579780206 |
| — | ANNALYMTGMGM | 312,207 | $3.468M | 0.1% | $11.11 | $9.95 | — | REIT | 035710409 |
| CTAS | CINTASCORP | 27,367 | $3.463M | 0.1% | $126.54 * | $12.06 | +140.1% | Common/Ordinary | 172908105 |
| DVA | DAVITA INC | 50,891 | $3.459M | 0.1% | $67.97 | $59.86 | +13.6% | Common/Ordinary | 23918K108 |
| — | CGIGRPINC | 72,115 | $3.45M | 0.1% | $47.84 | $37.97 | — | Common/Ordinary | 39945C109 |
| CINF | CINCINNATIFI | 47,697 | $3.447M | 0.1% | $72.27 * | $36.86 | +55.2% | Common/Ordinary | 172062101 |
| UNM | UNUM GROUP | 73,251 | $3.434M | 0.1% | $46.88 | $32.75 | +43.2% | Common/Ordinary | 91529Y106 |
| HOG | HARLEYDAVIDS | 56,619 | $3.425M | 0.1% | $60.49 | $65.57 | -7.7% | Common/Ordinary | 412822108 |
| — | COACHINC | 82,887 | $3.425M | 0.1% | $41.32 | $54.79 | — | Common/Ordinary | 189754104 |
| AAP | ADVANCE AUTO | 22,911 | $3.396M | 0.0% | $148.23 * | $94.59 | +37.5% | Common/Ordinary | 00751Y106 |
| HAS | HASBROINC | 33,959 | $3.389M | 0.0% | $99.80 * | $35.31 | +108.8% | Common/Ordinary | 418056107 |
| CPB | CAMPBELLSOUP | 59,118 | $3.383M | 0.0% | $57.22 * | $29.31 | +46.2% | Common/Ordinary | 134429109 |
| KMX | CARMAXINC | 56,973 | $3.373M | 0.0% | $59.20 | $49.12 | +20.6% | Common/Ordinary | 143130102 |
| CHRW | CHROBSINSON | 43,336 | $3.349M | 0.0% | $77.28 * | $44.56 | +41.1% | Common/Ordinary | 12541W209 |
| EXPD | EXPEDITOINTL | 58,894 | $3.326M | 0.0% | $56.47 * | $37.45 | +35.1% | Common/Ordinary | 302130109 |
| — | XL CAPITAL LTD | 83,221 | $3.317M | 0.0% | $39.86 | $33.63 | — | Common/Ordinary | G98294104 |
| SNPS | SYNOPSYSINC | 45,937 | $3.313M | 0.0% | $72.12 | $38.15 | +89.1% | Common/Ordinary | 871607107 |
| — | SL GREEN REA | 31,031 | $3.308M | 0.0% | $106.60 | $108.31 | — | REIT | 78440X101 |
| EQT | EQUITABLERES | 54,060 | $3.303M | 0.0% | $61.10 * | $41.74 | -26.6% | Common/Ordinary | 26884L109 |
| UHS | UNIVERSALHLT | 26,545 | $3.303M | 0.0% | $124.43 * | $78.29 | +53.0% | Common/Ordinary | 913903100 |
| IFF | INTLFLVR&FRA | 24,751 | $3.28M | 0.0% | $132.52 * | $65.84 | +61.6% | Common/Ordinary | 459506101 |
| TRGP | TARGARESOURCESCO | 54,700 | $3.276M | 0.0% | $59.89 * | $34.57 | +20.3% | Common/Ordinary | 87612G101 |
| — | PENTAIR INC | 51,844 | $3.254M | 0.0% | $62.77 | $77.34 | — | Common/Ordinary | 709631105 |
| FFIV | F5NETWORKS | 22,744 | $3.242M | 0.0% | $142.54 | $87.54 | +62.9% | Common/Ordinary | 315616102 |
| LEN | LENNAR CORP | 63,286 | $3.239M | 0.0% | $51.18 * | $33.40 | +33.3% | Common/Ordinary | 526057104 |
| FRFHF | FAIRFAXFINLH | 7,116 | $3.233M | 0.0% | $454.33 * | $341.08 | +15.0% | Common/Ordinary | 303901102 |
| AKAM | AKAMAI TECHNO | 53,958 | $3.221M | 0.0% | $59.69 | $48.54 | +23.0% | Common/Ordinary | 00971T101 |
| — | WHOLE FOODS | 108,359 | $3.22M | 0.0% | $29.72 | $55.75 | — | Common/Ordinary | 966837106 |
| — | INTERPUBLICG | 130,950 | $3.217M | 0.0% | $24.57 * | $11.30 | +54.3% | Common/Ordinary | 460690100 |
| — | FOOTLOCKERIN | 43,001 | $3.216M | 0.0% | $74.79 | $56.70 | — | Common/Ordinary | 344849104 |
| WU | WESTERN UNIO | 157,939 | $3.214M | 0.0% | $20.35 | $17.34 | — | Common/Ordinary | 959802109 |
| — | VANTIV INC | 50,005 | $3.206M | 0.0% | $64.11 | $36.18 | — | Common/Ordinary | 92210H105 |
| UDR | UNITED DOM R | 87,873 | $3.186M | 0.0% | $36.26 * | $23.64 | +11.8% | REIT | 902653104 |
| LNG | CHENIERE ENE | 67,260 | $3.179M | 0.0% | $47.26 | $43.09 | +9.7% | Common/Ordinary | 16411R208 |
| — | LIBERTMEDINT | 88,017 | $3.157M | 0.0% | $35.87 | $42.73 | — | Common/Ordinary | 530555101 |
| HOLX | HOLOGIC INC | 74,164 | $3.155M | 0.0% | $42.54 | $23.26 | +82.9% | Common/Ordinary | 436440101 |
| — | TD AMERITRADE | 81,088 | $3.151M | 0.0% | $38.86 | $31.04 | — | Common/Ordinary | 87236Y108 |
| CBRE | CB RICHARD E | 90,497 | $3.148M | 0.0% | $34.79 | $24.99 | +39.2% | Common/Ordinary | 12504L109 |
| LEA | LEAR CORP | 22,070 | $3.124M | 0.0% | $141.55 * | $94.96 | +25.8% | Common/Ordinary | 521865204 |
| REG | REGENCYCENT | 46,922 | $3.115M | 0.0% | $66.39 * | $43.98 | +6.3% | REIT | 758849103 |
| DRI | DARDENRESTAU | 37,224 | $3.114M | 0.0% | $83.66 * | $32.72 | +100.0% | Common/Ordinary | 237194105 |
| AJG | ARTHURJGALLAGHER | 55,090 | $3.114M | 0.0% | $56.53 * | $39.35 | +25.9% | Common/Ordinary | 363576109 |
| — | TESOROGROUP | 38,414 | $3.113M | 0.0% | $81.04 | $59.22 | — | Common/Ordinary | 881609101 |
| PANW | PALOALTONETWORKS | 27,570 | $3.106M | 0.0% | $112.66 * | $20.08 | -6.5% | Common/Ordinary | 697435105 |
| WDAY | WORKDAY INC | 37,290 | $3.105M | 0.0% | $83.27 | $81.12 | +2.7% | Common/Ordinary | 98138H101 |
| — | COMPUTERASSO | 97,042 | $3.078M | 0.0% | $31.72 | $32.41 | — | Common/Ordinary | 12673P105 |
| DLMAF | DOLLARAMA INC | 36,803 | $3.045M | 0.0% | $82.74 * | $14.15 | +90.5% | Common/Ordinary | 25675T107 |
| — | WHITEWAVEFOODSCO | 54,200 | $3.043M | 0.0% | $56.14 | $49.28 | — | Common/Ordinary | 966244105 |
| FLEX | FLEXTRONICSI | 180,426 | $3.031M | 0.0% | $16.80 * | $6.21 | +103.8% | Common/Ordinary | Y2573F102 |
| — | ALLEGHANY CORP | 4,928 | $3.029M | 0.0% | $614.65 | $404.64 | — | Common/Ordinary | 017175100 |
| SNA | SNAPONINC | 17,947 | $3.027M | 0.0% | $168.66 * | $102.47 | +32.3% | Common/Ordinary | 833034101 |
| — | COMPUTER SCIENCE | 43,845 | $3.025M | 0.0% | $68.99 | $59.53 | — | Common/Ordinary | 205363104 |
| RMD | RESMEDINC | 42,044 | $3.025M | 0.0% | $71.95 * | $44.04 | +49.1% | Common/Ordinary | 761152107 |
| CVE | CENOVUSENERGYINC | 266,304 | $3.009M | 0.0% | $11.30 * | $20.80 | -53.7% | Common/Ordinary | 15135U109 |
| RJF | RAYMONDJAMESFINA | 39,447 | $3.008M | 0.0% | $76.25 * | $26.44 | +68.9% | Common/Ordinary | 754730109 |
| — | SILVERWHEATONCOR | 143,745 | $2.99M | 0.0% | $20.80 | $21.27 | — | Common/Ordinary | 828336107 |
| FANG | DIAMONDBACKENERG | 28,675 | $2.974M | 0.0% | $103.71 * | $77.72 | +3.2% | Common/Ordinary | 25278X109 |
| — | COOPER COS | 14,831 | $2.964M | 0.0% | $199.85 | $162.26 | — | Common/Ordinary | 216648402 |
| FBIN | FORTUNEBRANDSHOM | 48,700 | $2.963M | 0.0% | $60.84 * | $34.09 | +33.9% | Common/Ordinary | 34964C106 |
| — | WYNDHAM WRLDWIDE | 35,013 | $2.951M | 0.0% | $84.28 | $73.91 | — | Common/Ordinary | 98310W108 |
| — | FED REALTY I | 22,085 | $2.948M | 0.0% | $133.48 | $137.81 | — | REIT | 313747206 |
| — | JUNIPERNETWO | 105,631 | $2.939M | 0.0% | $27.82 | $22.64 | — | Common/Ordinary | 48203R104 |
| MOS | MOSAIC CO | 100,583 | $2.935M | 0.0% | $29.18 * | $36.11 | -30.0% | Common/Ordinary | 61945C103 |
| — | TOTAL SYS SERVS | 54,542 | $2.915M | 0.0% | $53.45 | $34.36 | — | Common/Ordinary | 891906109 |
| — | FIDNATLFINL | 74,820 | $2.913M | 0.0% | $38.93 | $32.95 | — | Common/Ordinary | 31620R105 |
| HII | HUNTINGTONINGALL | 14,450 | $2.893M | 0.0% | $200.21 * | $142.94 | +17.7% | Common/Ordinary | 446413106 |
| — | VARIANMEDICA | 31,725 | $2.891M | 0.0% | $91.13 | $78.12 | — | Common/Ordinary | 92220P105 |
| PNW | PINNACLEWEST | 34,675 | $2.891M | 0.0% | $83.37 * | $35.32 | +66.3% | Common/Ordinary | 723484101 |
| — | ETRADENYK | 82,840 | $2.89M | 0.0% | $34.89 | $29.99 | — | Equity | 269246104 |
| — | ANSYSINC | 27,013 | $2.886M | 0.0% | $106.84 | $87.80 | — | Common/Ordinary | 03662Q105 |
| — | KANSASCITYSOUTHE | 33,641 | $2.885M | 0.0% | $85.76 | $121.72 | — | Common/Ordinary | 485170302 |
| LBRDK | LIBERTYBROADBAND | 33,315 | $2.878M | 0.0% | $86.39 * | $62.79 | +28.8% | Common/Ordinary | 530307305 |
| MO | PHILIPMORRIS | 39,990 | $2.856M | 0.0% | $71.42 * | $24.38 | +57.0% | Common/Ordinary | 02209S103 |
| EXR | EXTRASPACESTORAG | 38,185 | $2.84M | 0.0% | $74.37 * | $50.79 | +5.7% | REIT | 30225T102 |
| ARE | ALEXANDRIAREALES | 25,705 | $2.84M | 0.0% | $110.48 * | $69.72 | +16.0% | REIT | 015271109 |
| AEM | AGNICO-EAGLE | 67,053 | $2.84M | 0.0% | $42.35 * | $23.77 | +50.7% | Common/Ordinary | 008474108 |
| — | CDK GLOBAL INC | 43,640 | $2.837M | 0.0% | $65.01 | $53.80 | — | Common/Ordinary | 12508E101 |
| FMC | FMCCORP | 40,725 | $2.834M | 0.0% | $69.59 * | $48.60 | +0.5% | Common/Ordinary | 302491303 |
| — | DUKE REALTY | 107,734 | $2.83M | 0.0% | $26.27 | $19.40 | — | REIT | 264411505 |
| IFCZF | INTACT FINANCIAL | 39,791 | $2.825M | 0.0% | $71.00 | $62.99 | +13.3% | Common/Ordinary | 45823T106 |
| KIM | KIMCO REALTY | 127,844 | $2.824M | 0.0% | $22.09 * | $14.76 | -4.5% | REIT | 49446R109 |
| — | SCANA CORP | 43,084 | $2.815M | 0.0% | $65.34 | $49.64 | — | Common/Ordinary | 80589M102 |
| CDNS | CADENCEDESIG | 89,650 | $2.815M | 0.0% | $31.40 | $23.95 | +31.1% | Common/Ordinary | 127387108 |
| BWA | BORGWARNER | 67,346 | $2.814M | 0.0% | $41.78 * | $38.74 | -17.0% | Common/Ordinary | 099724106 |
| — | TORCHMARKCOR | 36,461 | $2.808M | 0.0% | $77.01 | $69.28 | — | Common/Ordinary | 891027104 |
| TSCO | TRACTORSUPPLY CO | 40,628 | $2.802M | 0.0% | $68.97 * | $12.15 | -1.0% | Common/Ordinary | 892356106 |
| GT | GOODYEARTIRE | 77,860 | $2.802M | 0.0% | $35.99 | $29.76 | +21.0% | Common/Ordinary | 382550101 |
| ALV | AUTOLIVINCSD | 27,343 | $2.796M | 0.0% | $102.26 * | $49.79 | +20.3% | Common/Ordinary | 052800109 |
| ALLY | GMAC | 137,570 | $2.796M | 0.0% | $20.32 * | $17.46 | -9.9% | Common/Ordinary | 02005N100 |
| — | ALKERMES INC | 47,598 | $2.784M | 0.0% | $58.49 | $61.00 | — | Common/Ordinary | 01642T108 |
| LNT | ALLIANT ENG CORP | 70,212 | $2.781M | 0.0% | $39.61 * | $22.63 | +33.0% | Common/Ordinary | 018802108 |
| PKG | PACKAGINGCOR | 30,320 | $2.777M | 0.0% | $91.59 * | $51.33 | +38.2% | Common/Ordinary | 695156109 |
| SEE | SEALEDAIRCOR | 63,698 | $2.775M | 0.0% | $43.56 * | $27.15 | +37.6% | Common/Ordinary | 81211K100 |
| M | FEDERATEDDEP | 93,586 | $2.773M | 0.0% | $29.63 | $48.22 | -38.5% | Common/Ordinary | 55616P104 |
| QRVO | QORVO INC | 40,303 | $2.763M | 0.0% | $68.56 | $70.16 | -2.3% | Common/Ordinary | 74736K101 |
| IMO | IMPERIALOIL | 90,650 | $2.758M | 0.0% | $30.42 * | $33.61 | -27.1% | Common/Ordinary | 453038408 |
| OTEX | OPEN TEXT CO | 81,256 | $2.757M | 0.0% | $33.93 * | $22.84 | +21.4% | Common/Ordinary | 683715106 |
| UGI | UGI CORP | 55,800 | $2.756M | 0.0% | $49.39 | $42.25 | +16.9% | Common/Ordinary | 902681105 |
| IT | GARTNER INC | 25,500 | $2.753M | 0.0% | $107.96 | $86.11 | +25.4% | Common/Ordinary | 366651107 |
| DAL | DELTAAIRLINES IN | 59,571 | $2.737M | 0.0% | $45.95 * | $23.57 | +76.0% | Common/Ordinary | 247361702 |
| XYL | XYLEM INC/NY | 54,251 | $2.724M | 0.0% | $50.21 * | $28.34 | +59.5% | Common/Ordinary | 98419M100 |
| PWCDF | POWERCORPCDA | 115,958 | $2.72M | 0.0% | $23.46 * | $15.90 | -6.3% | Common/Ordinary | 739239101 |
| AMG | AFFILIATEDMANAGE | 16,560 | $2.714M | 0.0% | $163.89 * | $192.47 | -17.4% | Common/Ordinary | 008252108 |
| LUV | SOUTHWESTAIR | 50,407 | $2.709M | 0.0% | $53.74 * | $16.41 | +194.3% | Common/Ordinary | 844741108 |
| AYI | ACUITY BRANDS | 13,225 | $2.697M | 0.0% | $203.93 * | $176.36 | +12.3% | Common/Ordinary | 00508Y102 |
| COTY | COTY INC | 148,701 | $2.695M | 0.0% | $18.12 * | $18.07 | -10.7% | Common/Ordinary | 222070203 |
| CNSWF | CONSTELLATIONSOF | 5,486 | $2.691M | 0.0% | $490.52 * | $265.22 | +75.8% | Common/Ordinary | 21037X100 |
| TFX | TELEFLEXINC | 13,750 | $2.663M | 0.0% | $193.67 * | $147.65 | +24.7% | Common/Ordinary | 879369106 |
| LKQ | LKQ CORP | 90,925 | $2.661M | 0.0% | $29.27 * | $29.13 | -9.8% | Common/Ordinary | 501889208 |
| SAPIF | SAPUTOINC | 77,092 | $2.656M | 0.0% | $34.45 | $26.42 | +30.8% | Common/Ordinary | 802912105 |
| — | IRON MOUNTAI | 74,441 | $2.655M | 0.0% | $35.67 | $32.82 | — | Common/Ordinary | 462846106 |
| DPZ | DOMINO'SPIZZAINC | 14,390 | $2.652M | 0.0% | $184.29 * | $114.20 | +46.4% | Common/Ordinary | 25754A201 |
| VRSN | VERISIGNINC | 30,378 | $2.646M | 0.0% | $87.10 | $54.58 | +58.2% | Common/Ordinary | 92343E102 |
| — | SIRIUS XM RADIO | 511,999 | $2.636M | 0.0% | $5.15 | $3.49 | — | Common/Ordinary | 82968B103 |
| MAC | MACERICH CO | 40,892 | $2.633M | 0.0% | $64.39 | $59.45 | — | Common/Ordinary | 554382101 |
| ARMK | ARAMARK | 71,420 | $2.633M | 0.0% | $36.87 * | $19.93 | +19.9% | Common/Ordinary | 03852U106 |
| MAT | MATTELINC | 102,850 | $2.633M | 0.0% | $25.60 | $43.14 | -40.6% | Common/Ordinary | 577081102 |
| INGR | CORN PRODUCT | 21,760 | $2.62M | 0.0% | $120.40 | $116.45 | +3.4% | Common/Ordinary | 457187102 |
| MSCI | MSCI INC | 26,940 | $2.618M | 0.0% | $97.18 * | $62.36 | +42.0% | Common/Ordinary | 55354G100 |
| MELI | MERCADOLIBRE INC | 12,350 | $2.611M | 0.0% | $211.42 | $164.67 | +28.2% | Common/Ordinary | 58733R102 |
| — | TWITTER INC | 174,487 | $2.608M | 0.0% | $14.95 | $39.84 | — | Common/Ordinary | 90184L102 |
| — | SPLUNK INC | 41,660 | $2.595M | 0.0% | $62.29 | $68.46 | — | Common/Ordinary | 848637104 |
| CDW | CDW CORP/DE | 44,543 | $2.57M | 0.0% | $57.70 * | $38.82 | +34.0% | Common/Ordinary | 12514G108 |
| — | ASHLAND INC | 20,693 | $2.562M | 0.0% | $123.81 | $97.53 | — | Common/Ordinary | 044209104 |
| CDNAF | CANADIANTIRE | 21,501 | $2.55M | 0.0% | $118.60 * | $66.60 | +35.3% | Common/Ordinary | 136681202 |
| NI | NISOURCEINC | 107,050 | $2.546M | 0.0% | $23.78 * | $17.65 | +1.5% | Common/Ordinary | 65473P105 |
| PVH | PHILLIPSVAN | 24,582 | $2.543M | 0.0% | $103.45 | $122.48 | -16.6% | Common/Ordinary | 693656100 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $2.54M | 0.0% | $27.19 | $26.68 | +1.9% | Common/Ordinary | 98850P109 |
| GWLIF | GREATWESTLIF | 91,813 | $2.54M | 0.0% | $27.66 * | $17.43 | +3.8% | Common/Ordinary | 39138C106 |
| ALGN | ALIGN TECHNOLOGY | 22,100 | $2.535M | 0.0% | $114.71 | $92.86 | +23.5% | Common/Ordinary | 016255101 |
| — | SHAWCOMMB | 122,416 | $2.534M | 0.0% | $20.70 | $25.55 | — | Common/Ordinary | 82028K200 |
| JBHT | JB HUNT TRAN | 27,597 | $2.531M | 0.0% | $91.71 * | $67.05 | +26.2% | Common/Ordinary | 445658107 |
| — | VALSPAR CORP | 22,600 | $2.507M | 0.0% | $110.93 | $107.99 | — | Common/Ordinary | 920355104 |
| DXCM | DEXCOM INC | 29,470 | $2.496M | 0.0% | $84.70 * | $17.71 | +19.6% | Common/Ordinary | 252131107 |
| TRMB | TRIMBLE NAVI | 77,922 | $2.494M | 0.0% | $32.01 | $30.88 | +3.6% | Common/Ordinary | 896239100 |
| NDAQ | NASDAQ OMX GROUP | 35,901 | $2.493M | 0.0% | $69.44 * | $10.38 | +94.3% | Common/Ordinary | 631103108 |
| OGE | OGE ENERGY CORP | 70,994 | $2.483M | 0.0% | $34.97 | $34.71 | +0.8% | Common/Ordinary | 670837103 |
| — | HANESBRANDS | 119,566 | $2.482M | 0.0% | $20.76 | $52.28 | — | Common/Ordinary | 410345102 |
| ATO | ATMOSENERGY CORP | 31,010 | $2.449M | 0.0% | $78.97 * | $54.32 | +18.2% | Common/Ordinary | 049560105 |
| FLR | FLUORCORPNEW | 46,314 | $2.437M | 0.0% | $52.62 * | $67.38 | -27.3% | Common/Ordinary | 343412102 |
| — | INTERPIPELINELTD | 115,765 | $2.436M | 0.0% | $21.04 | $28.48 | — | Common/Ordinary | 45833V109 |
| MIDD | MIDDLEBYCORP/THE | 17,850 | $2.435M | 0.0% | $136.41 | $125.87 | +8.4% | Common/Ordinary | 596278101 |
| RGA | REINSURANCEGROUP | 19,170 | $2.434M | 0.0% | $126.97 | $117.25 | +8.3% | Common/Ordinary | 759351604 |
| — | LEUCADIA NAT | 93,568 | $2.432M | 0.0% | $25.99 | $27.78 | — | Common/Ordinary | 527288104 |
| — | WESTARENERIN | 44,550 | $2.417M | 0.0% | $54.25 | $56.04 | — | Common/Ordinary | 95709T100 |
| KSS | KOHLSCORP | 60,062 | $2.391M | 0.0% | $39.81 | $54.26 | -26.6% | Common/Ordinary | 500255104 |
| VOYA | VOYAFINANCIALINC | 62,894 | $2.387M | 0.0% | $37.95 * | $33.37 | +2.1% | Common/Ordinary | 929089100 |
| MAN | MANPOWERINC | 23,139 | $2.373M | 0.0% | $102.55 | $80.33 | +27.7% | Common/Ordinary | 56418H100 |
| BR | BROADRIDGE FINL | 34,900 | $2.371M | 0.0% | $67.94 * | $52.52 | +11.7% | Common/Ordinary | 11133T103 |
| AVY | AVERYDENNISO | 29,349 | $2.365M | 0.0% | $80.58 * | $37.64 | +83.2% | Common/Ordinary | 053611109 |
| MTRAF | METRO INC | 76,113 | $2.334M | 0.0% | $30.66 * | $21.13 | +27.2% | Common/Ordinary | 59162N109 |
| WAB | WABTEC CORP | 29,931 | $2.334M | 0.0% | $77.98 * | $78.98 | -6.3% | Common/Ordinary | 929740108 |
| SBNY | SIGNATUREBANK/NE | 15,720 | $2.332M | 0.0% | $148.35 | $153.24 | — | Common/Ordinary | 82669G104 |
| PHM | PULTEHOMESIN | 98,405 | $2.317M | 0.0% | $23.55 * | $15.38 | +38.7% | Common/Ordinary | 745867101 |
| CCK | CROWNHOLDINGSINC | 43,604 | $2.308M | 0.0% | $52.93 * | $41.73 | +20.6% | Common/Ordinary | 228368106 |
| FQVLF | FIRST QUANTU | 216,788 | $2.3M | 0.0% | $10.61 | $15.33 | -31.6% | Common/Ordinary | 335934105 |
| AOS | AO SMITH CORP | 44,800 | $2.291M | 0.0% | $51.14 * | $37.96 | +15.9% | Common/Ordinary | 831865209 |
| ARW | ARROWELECTRO | 31,061 | $2.28M | 0.0% | $73.40 | $51.32 | +43.0% | Common/Ordinary | 042735100 |
| — | BEAEROSPACE | 35,403 | $2.269M | 0.0% | $64.09 | $78.89 | — | Common/Ordinary | 073302101 |
| — | VMWARE INC | 24,556 | $2.262M | 0.0% | $92.12 | $90.28 | — | Common/Ordinary | 928563402 |
| AES | AES CORP | 202,145 | $2.259M | 0.0% | $11.18 * | $9.36 | -13.5% | Common/Ordinary | 00130H105 |
| — | ENVISIONHEALTHCA | 36,367 | $2.23M | 0.0% | $61.32 | $39.48 | — | Common/Ordinary | 29413U103 |
| NNN | NATIONALRETAILPR | 50,850 | $2.218M | 0.0% | $43.62 | $44.19 | — | REIT | 637417106 |
| — | NEWFIELDEXPL | 60,000 | $2.214M | 0.0% | $36.90 | $44.08 | — | Common/Ordinary | 651290108 |
| WRB | WRBERKLEYCOR | 31,344 | $2.213M | 0.0% | $70.60 * | $10.02 | +71.0% | Common/Ordinary | 084423102 |
| — | AMERICANCAPITALA | 110,476 | $2.197M | 0.0% | $19.89 | $18.72 | — | REIT | 02503X105 |
| LEG | LEGGETT&PLAT | 43,585 | $2.193M | 0.0% | $50.32 | $30.16 | +66.8% | Common/Ordinary | 524660107 |
| CPT | CAMDEN PROP | 27,170 | $2.186M | 0.0% | $80.46 * | $51.31 | +16.8% | REIT | 133131102 |
| — | PARSLEYENERGYINC | 67,142 | $2.182M | 0.0% | $32.50 | $34.42 | — | Common/Ordinary | 701877102 |
| — | MARVELLTECHG | 142,406 | $2.173M | 0.0% | $15.26 | $14.09 | — | Common/Ordinary | G5876H105 |
| — | COLONYNORTHSTARI | 168,338 | $2.173M | 0.0% | $12.91 | $12.91 | — | REIT | 19625W104 |
| SEIC | SEI INVESTMENTS | 42,651 | $2.151M | 0.0% | $50.43 * | $28.97 | +55.6% | Common/Ordinary | 784117103 |
| HP | HELMERICHPAY | 32,302 | $2.15M | 0.0% | $66.56 | $76.93 | -13.5% | Common/Ordinary | 423452101 |
| CF | CF INDUSTRIES | 72,945 | $2.14M | 0.0% | $29.34 * | $42.11 | -44.7% | Common/Ordinary | 125269100 |
| — | STERICYCLEIN | 25,782 | $2.137M | 0.0% | $82.89 | $116.16 | — | Common/Ordinary | 858912108 |
| — | MMCNORILSKNICKEL | 135,709 | $2.129M | 0.0% | $15.69 | $14.37 | — | American Dep Receipt | 55315J102 |
| — | JACOBS ENGIN | 38,501 | $2.128M | 0.0% | $55.27 | $59.61 | — | Common/Ordinary | 469814107 |
| BRX | BRIXMORPROPERTYG | 99,091 | $2.126M | 0.0% | $21.46 | $24.24 | — | REIT | 11120U105 |
| MD | PEDIATRIXMED | 30,620 | $2.124M | 0.0% | $69.37 | $73.90 | -6.1% | Common/Ordinary | 58502B106 |
| CSGP | COSTAR GROUP INC | 10,200 | $2.113M | 0.0% | $207.16 * | $19.64 | +5.5% | Common/Ordinary | 22160N109 |
| — | NEWORIENTALEDUCA | 34,920 | $2.108M | 0.0% | $60.37 | $37.06 | — | American Dep Receipt | 647581107 |
| BCE | BCEINC | 46,401 | $2.051M | 0.0% | $44.20 * | $21.91 | +19.0% | Common/Ordinary | 05534B760 |
| TU | TELUSCORP | 62,999 | $2.042M | 0.0% | $32.41 * | $17.19 | -5.6% | Common/Ordinary | 87971M103 |
| CCDBF | CCLINDUSTRIESINC | 9,300 | $2.026M | 0.0% | $217.85 * | $27.20 | +43.5% | Common/Ordinary | 124900309 |
| — | NORDSTROMINC | 43,475 | $2.024M | 0.0% | $46.56 | $61.96 | — | Common/Ordinary | 655664100 |
| — | BEDBATH&BEYO | 50,998 | $2.012M | 0.0% | $39.45 | $79.64 | — | Common/Ordinary | 075896100 |
| RHI | ROBERTHALFIN | 41,172 | $2.01M | 0.0% | $48.82 | $40.32 | +21.1% | Common/Ordinary | 770323103 |
| — | WEATHERFORDI | 300,474 | $1.998M | 0.0% | $6.65 | $13.30 | — | Common/Ordinary | H27013103 |
| — | DISCOVERY COMM | 70,004 | $1.981M | 0.0% | $28.30 | $50.46 | — | Common/Ordinary | 25470F302 |
| — | POWERFIN | 74,838 | $1.976M | 0.0% | $26.40 | $34.78 | — | Common/Ordinary | 73927C100 |
| — | XEROX CORP | 268,008 | $1.967M | 0.0% | $7.34 | $12.10 | — | Common/Ordinary | 984121103 |
| — | TATNEFT | 53,344 | $1.965M | 0.0% | $36.84 | $35.31 | — | American Dep Receipt | 670831205 |
| ONEXF | ONEXCORP | 27,393 | $1.963M | 0.0% | $71.66 * | $53.64 | +30.4% | Common/Ordinary | 68272K103 |
| FLS | FLOWSERVE | 40,546 | $1.963M | 0.0% | $48.41 * | $54.74 | -26.0% | Common/Ordinary | 34354P105 |
| — | WABCOHLDGS | 16,690 | $1.959M | 0.0% | $117.38 | $122.77 | — | Common/Ordinary | 92927K102 |
| — | SEATTLEGENETICSI | 31,050 | $1.951M | 0.0% | $62.83 | $52.76 | — | Common/Ordinary | 812578102 |
| AVT | AVNETINC | 42,464 | $1.943M | 0.0% | $45.76 * | $32.06 | +16.1% | Common/Ordinary | 053807103 |
| — | MACQUARIEINFRAST | 24,070 | $1.939M | 0.0% | $80.56 | $81.68 | — | Common/Ordinary | 55608B105 |
| — | NY COMM BANCORP | 138,557 | $1.935M | 0.0% | $13.97 | $16.76 | — | Common/Ordinary | 649445103 |
| AAL | AMRCORP | 45,412 | $1.92M | 0.0% | $42.28 * | $36.92 | +11.0% | Common/Ordinary | 02376R102 |
| UTHR | UNITEDTHERAP | 14,100 | $1.908M | 0.0% | $135.32 | $179.53 | -24.6% | Common/Ordinary | 91307C102 |
| GIL | GILDAN ACTIV | 70,574 | $1.903M | 0.0% | $26.96 * | $23.10 | +1.8% | Common/Ordinary | 375916103 |
| — | LIBERTYPROP | 49,039 | $1.89M | 0.0% | $38.54 | $31.58 | — | REIT | 531172104 |
| — | SURGUTNEFTEGAS | 366,487 | $1.876M | 0.0% | $5.12 | $6.67 | — | American Dep Receipt | 868861204 |
| — | SCRIPPSNETWORKSI | 23,631 | $1.851M | 0.0% | $78.33 | $85.97 | — | Common/Ordinary | 811065101 |
| GAP | GAPINCTHE | 75,163 | $1.825M | 0.0% | $24.28 * | $25.59 | -30.5% | Common/Ordinary | 364760108 |
| LULU | LULULEMONATHLETI | 35,127 | $1.822M | 0.0% | $51.87 | $67.50 | -23.2% | Common/Ordinary | 550021109 |
| — | CRESCENT POINT | 168,293 | $1.815M | 0.0% | $10.78 | $33.12 | — | Common/Ordinary | 22576C101 |
| TOL | TOLLBROTHERS | 50,244 | $1.814M | 0.0% | $36.10 | $33.23 | +8.7% | Common/Ordinary | 889478103 |
| — | PEOPLES UNITED | 98,281 | $1.788M | 0.0% | $18.19 | $15.24 | — | Common/Ordinary | 712704105 |
| — | SNC-LAVALIN | 44,948 | $1.761M | 0.0% | $39.18 | $47.42 | — | Common/Ordinary | 78460T105 |
| — | ZAYOGROUPHOLDING | 53,200 | $1.75M | 0.0% | $32.89 | $32.85 | — | Common/Ordinary | 98919V105 |
| AIZ | ASSURANTINC | 18,259 | $1.746M | 0.0% | $95.62 * | $48.46 | +66.7% | Common/Ordinary | 04621X108 |
| UAL | UAL CORP | 24,366 | $1.721M | 0.0% | $70.63 | $38.83 | +81.9% | Common/Ordinary | 910047109 |
| FTNT | FORTINET INC | 44,764 | $1.716M | 0.0% | $38.33 * | $7.18 | +6.8% | Common/Ordinary | 34959E109 |
| — | STAPLESINC | 195,112 | $1.711M | 0.0% | $8.77 | $15.81 | — | Common/Ordinary | 855030102 |
| HRB | H&RBLOCKINC | 73,208 | $1.702M | 0.0% | $23.25 * | $18.42 | -9.8% | Common/Ordinary | 093671105 |
| — | GANNETTCO | 65,310 | $1.673M | 0.0% | $25.62 | $31.94 | — | Common/Ordinary | 364730101 |
| RRC | RANGE RESOUR | 57,376 | $1.669M | 0.0% | $29.09 | $69.52 | -58.1% | Common/Ordinary | 75281A109 |
| AETUF | ARC RESOURCES LT | 113,965 | $1.631M | 0.0% | $14.31 * | $15.59 | -34.8% | Common/Ordinary | 00208D408 |
| — | WRGRACE&CO | 23,220 | $1.618M | 0.0% | $69.68 | $71.38 | — | Common/Ordinary | 38388F108 |
| — | EATON VANCE CORP | 35,686 | $1.604M | 0.0% | $44.95 | $42.63 | — | Common/Ordinary | 278265103 |
| JLL | JONESLANGLASALLE | 14,400 | $1.604M | 0.0% | $111.39 | $164.07 | -33.2% | Common/Ordinary | 48020Q107 |
| — | HOLLYCORP | 55,758 | $1.58M | 0.0% | $28.34 | $49.59 | — | Common/Ordinary | 435758305 |
| — | CORELABSNV | 13,449 | $1.553M | 0.0% | $115.47 | $187.60 | — | Common/Ordinary | N22717107 |
| PII | POLARISINDS | 18,473 | $1.548M | 0.0% | $83.80 | $133.70 | -37.3% | Common/Ordinary | 731068102 |
| DKS | DICKSPORTING | 31,233 | $1.519M | 0.0% | $48.63 * | $40.52 | -7.3% | Common/Ordinary | 253393102 |
| — | FIRSTDATACOR | 97,940 | $1.518M | 0.0% | $15.50 | $14.19 | — | Common/Ordinary | 32008D106 |
| KEYUF | KEYERA CORP | 51,687 | $1.513M | 0.0% | $29.27 * | $17.79 | +0.4% | Common/Ordinary | 493271100 |
| TRIP | TRIPADVISOR INC | 34,810 | $1.502M | 0.0% | $43.15 * | $72.67 | -47.2% | Common/Ordinary | 896945201 |
| TRMLF | TOURMALINEOILCOR | 67,222 | $1.496M | 0.0% | $22.25 * | $23.32 | -38.1% | Common/Ordinary | 89156V106 |
| — | FLIR SYSTEMS | 40,984 | $1.486M | 0.0% | $36.26 | $30.16 | — | Common/Ordinary | 302445101 |
| RL | POLO RLAUREN | 17,977 | $1.467M | 0.0% | $81.60 * | $132.23 | -48.1% | Common/Ordinary | 751212101 |
| MUR | MURPHYOILCOR | 50,867 | $1.454M | 0.0% | $28.58 * | $39.78 | -47.7% | Common/Ordinary | 626717102 |
| AGCO | AGCO CORP | 24,161 | $1.454M | 0.0% | $60.18 * | $44.47 | +9.8% | Common/Ordinary | 001084102 |
| NWSA | NEWS CORP | 111,822 | $1.453M | 0.0% | $12.99 * | $14.99 | -21.3% | Common/Ordinary | 65249B109 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.436M | 0.0% | $13.33 | $14.59 | -8.6% | American Dep Receipt | 92763W103 |
| — | EDGEWELL PERSONA | 19,634 | $1.436M | 0.0% | $73.14 | $104.71 | — | Common/Ordinary | 29266R108 |
| — | KINROSS GOLD | 406,393 | $1.431M | 0.0% | $3.52 | $4.56 | — | Common/Ordinary | 496902206 |
| — | DISCOVERY COMM | 49,167 | $1.43M | 0.0% | $29.08 | $78.98 | — | Common/Ordinary | 25470F104 |
| — | RITEAIDCORP | 334,300 | $1.42M | 0.0% | $4.25 | $8.23 | — | Common/Ordinary | 767754104 |
| PREKF | PRAIRIESKYROYALT | 67,340 | $1.418M | 0.0% | $21.06 * | $24.45 | -6.9% | Common/Ordinary | 739721108 |
| NAVI | NAVIENT CORP | 95,411 | $1.408M | 0.0% | $14.76 | $16.63 | -11.2% | Common/Ordinary | 63938C108 |
| — | INDUSTRIALALLIAN | 32,502 | $1.406M | 0.0% | $43.26 | $47.15 | — | Common/Ordinary | 455871103 |
| — | CONTINENTALRESOU | 30,134 | $1.368M | 0.0% | $45.40 | $85.08 | — | Common/Ordinary | 212015101 |
| — | SPECTRUMBRANDSHO | 9,750 | $1.355M | 0.0% | $138.97 | $122.45 | — | Common/Ordinary | 84763R101 |
| — | SEVENGENERATIONS | 73,320 | $1.337M | 0.0% | $18.24 | $11.94 | — | Common/Ordinary | 81783Q105 |
| MEOH | METHANEXCORP | 28,284 | $1.323M | 0.0% | $46.78 | $57.52 | -18.5% | Common/Ordinary | 59151K108 |
| PAGP | PLAINSGPHOLDINGS | 42,315 | $1.322M | 0.0% | $31.24 | $33.48 | — | Common/Ordinary | 72651A207 |
| CCJ | CAMECOCORP | 119,035 | $1.315M | 0.0% | $11.05 * | $16.68 | -37.2% | Common/Ordinary | 13321L108 |
| — | MOBILTELESYS | 116,756 | $1.287M | 0.0% | $11.02 | $14.94 | — | American Dep Receipt | 607409109 |
| — | NUANCE | 73,818 | $1.277M | 0.0% | $17.30 | $15.64 | — | Common/Ordinary | 67020Y100 |
| VET | VERMILIONENERGYT | 34,015 | $1.273M | 0.0% | $37.42 | $54.55 | -31.2% | Common/Ordinary | 923725105 |
| — | PATTERSONDEN | 27,634 | $1.249M | 0.0% | $45.20 | $41.58 | — | Common/Ordinary | 703395103 |
| ELEEF | ELEMENTFINANCIAL | 133,830 | $1.237M | 0.0% | $9.24 * | $8.34 | -9.5% | Common/Ordinary | 286181201 |
| HRNNF | HYDRO ONE LTD | 67,500 | $1.229M | 0.0% | $18.21 | $20.00 | — | Common/Ordinary | 448811208 |
| CAE | CAEINC | 80,169 | $1.223M | 0.0% | $15.26 * | $10.45 | +40.7% | Common/Ordinary | 124765108 |
| — | HUSKYENERGYI | 108,181 | $1.219M | 0.0% | $11.27 | $31.39 | — | Common/Ordinary | 448055103 |
| WNGRF | WESTONGEORGE | 13,846 | $1.206M | 0.0% | $87.10 * | $21.12 | +19.1% | Common/Ordinary | 961148509 |
| — | SOUTHWESENGY | 147,639 | $1.206M | 0.0% | $8.17 | $31.63 | — | Common/Ordinary | 845467109 |
| ATGFF | ALTAGAS LTD | 51,705 | $1.195M | 0.0% | $23.11 * | $19.05 | -20.3% | Common/Ordinary | 021361100 |
| AR | ANTERORESOURCESC | 51,914 | $1.184M | 0.0% | $22.81 | $39.26 | -41.9% | Common/Ordinary | 03674X106 |
| — | CALPINECORP | 106,386 | $1.175M | 0.0% | $11.04 | $19.31 | — | Common/Ordinary | 131347304 |
| — | DUN&BRADSTRE | 10,838 | $1.169M | 0.0% | $107.86 | $122.24 | — | Common/Ordinary | 26483E100 |
| SABR | SABRE CORP | 55,018 | $1.165M | 0.0% | $21.17 | $28.87 | -26.6% | Common/Ordinary | 78573M104 |
| — | VERESEN INC | 104,650 | $1.155M | 0.0% | $11.04 | $16.54 | — | Common/Ordinary | 92340R106 |
| — | REYNOLDS AMERICA | 17,606 | $1.109M | 0.0% | $62.99 | $56.20 | — | Common/Ordinary | 761713106 |
| — | TURQUOISE HILL | 362,832 | $1.106M | 0.0% | $3.05 | $3.86 | — | Common/Ordinary | 900435108 |
| — | RESEARCHINMO | 142,615 | $1.102M | 0.0% | $7.73 | $8.37 | — | Common/Ordinary | 760975102 |
| — | VALEANT PHARMACE | 98,323 | $1.084M | 0.0% | $11.02 | $125.83 | — | Common/Ordinary | 91911K102 |
| Z | ZILLOW GROUP INC | 31,700 | $1.067M | 0.0% | $33.66 | $26.37 | +27.7% | Common/Ordinary | 98954M200 |
| UAA | UNDERARM | 53,486 | $1.057M | 0.0% | $19.76 | $26.24 | -24.6% | Common/Ordinary | 904311107 |
| WFG | WESTFRASERT | 24,816 | $1.036M | 0.0% | $41.75 | $54.12 | -22.7% | Common/Ordinary | 952845105 |
| FINGF | FINNING INTL | 55,588 | $1.036M | 0.0% | $18.64 * | $16.72 | -9.3% | Common/Ordinary | 318071404 |
| PEYUF | PEYTOEXPLORATION | 50,231 | $1.031M | 0.0% | $20.53 * | $15.78 | -19.0% | Common/Ordinary | 717046106 |
| CDUAF | CANUTILITIES | 33,992 | $994K | 0.0% | $29.24 * | $21.00 | -6.8% | Common/Ordinary | 136717832 |
| UA | UNDERARM | 54,256 | $992K | 0.0% | $18.28 | $37.01 | -50.6% | Common/Ordinary | 904311206 |
| TAL | TALEDUCATIONGROU | 9,300 | $991K | 0.0% | $106.56 | $53.39 | +99.6% | American Dep Receipt | 874080104 |
| UHAL | AMERCO | 2,580 | $983K | 0.0% | $381.01 * | $40.42 | -5.7% | Common/Ordinary | 023586100 |
| AN | AUTONATIONIN | 22,750 | $962K | 0.0% | $42.29 | $55.30 | -23.5% | Common/Ordinary | 05329W102 |
| — | BOMBARDIERIN | 583,950 | $894K | 0.0% | $1.53 | $3.75 | — | Common/Ordinary | 097751200 |
| IGIFF | IGM FIN INC | 30,009 | $893K | 0.0% | $29.76 * | $24.68 | -25.8% | Common/Ordinary | 449586106 |
| ACLLF | ATCOLTD | 22,822 | $886K | 0.0% | $38.82 * | $28.99 | -14.4% | Common/Ordinary | 046789400 |
| — | FRONTIER COMMUNI | 393,937 | $843K | 0.0% | $2.14 | $4.67 | — | Common/Ordinary | 35906A108 |
| LIMAF | LINAMAR CORP | 17,940 | $814K | 0.0% | $45.37 * | $49.79 | -17.7% | Common/Ordinary | 53278L107 |
| — | YAMANA GOLD | 289,912 | $798K | 0.0% | $2.75 | $8.33 | — | Common/Ordinary | 98462Y100 |
| EMLAF | EMPIRECOLTD | 51,315 | $782K | 0.0% | $15.24 * | $17.83 | -25.6% | Common/Ordinary | 291843407 |
| SCCO | SOUTHERN COP | 21,783 | $781K | 0.0% | $35.85 * | $18.70 | +28.2% | Common/Ordinary | 84265V105 |
| EMA | EMERA INC | 21,200 | $747K | 0.0% | $35.24 * | $22.50 | +5.1% | Common/Ordinary | 290876101 |
| — | 58.COM INC | 20,770 | $735K | 0.0% | $35.39 | $54.45 | — | American Dep Receipt | 31680Q104 |
| — | ELDORADO GOL | 201,879 | $689K | 0.0% | $3.41 | $5.91 | — | Common/Ordinary | 284902103 |
| — | H&RREALESTATE IN | 38,723 | $670K | 0.0% | $17.30 | $15.36 | — | REIT | 404428203 |
| — | JEAN COUTU G | 39,060 | $613K | 0.0% | $15.69 | $21.34 | — | Common/Ordinary | 47215Q104 |
| STZ | CONSTELLATIO | 3,637 | $589K | 0.0% | $161.95 * | $89.49 | +58.1% | Common/Ordinary | 21036P108 |
| CWYUF | SMARTREALESTATE | 23,910 | $586K | 0.0% | $24.51 | $27.59 | — | REIT | 83179X108 |
| LVS | LAS VEGAS SA | 8,948 | $510K | 0.0% | $57.00 * | $45.58 | +3.1% | Common/Ordinary | 517834107 |
| — | FIRSTCAPITALREAL | 33,141 | $498K | 0.0% | $15.03 | $17.65 | — | Common/Ordinary | 31943B100 |
| — | FEDERAL HYDROGEN | 302,443 | $492K | 0.0% | $1.63 | $1.02 | — | American Dep Receipt | 782183404 |
| WB | WEIBO CORP | 8,900 | $464K | 0.0% | $52.13 | $47.71 | +9.4% | American Dep Receipt | 948596101 |
| BVN | CIADEMINAS BUENA | 36,788 | $442K | 0.0% | $12.01 | $12.46 | -3.4% | American Dep Receipt | 204448104 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $408K | 0.0% | $8.18 | $16.01 | — | American Dep Receipt | 778529107 |
| TAP | COORS(ADOLPH | 3,876 | $370K | 0.0% | $95.46 * | $58.05 | +31.6% | Common/Ordinary | 60871R209 |
| TSN | TYSONFOODSA | 5,951 | $367K | 0.0% | $61.67 * | $32.40 | +51.6% | Common/Ordinary | 902494103 |
| — | YY INC | 7,200 | $331K | 0.0% | $45.97 | $61.53 | — | American Dep Receipt | 98426T106 |
| MGM | METROAG | 9,365 | $256K | 0.0% | $27.34 * | $20.61 | +26.1% | Common/Ordinary | 552953101 |
| HRL | HORMELFOODS | 6,026 | $208K | 0.0% | $34.52 * | $26.34 | +5.1% | Common/Ordinary | 440452100 |
| BF/B | BROWNFORMAN | 4,314 | $199K | 0.0% | $46.13 * | $30.11 | +4.6% | Common/Ordinary | 115637209 |
| WYNN | WYNN RESORTS LTD | 1,639 | $187K | 0.0% | $114.09 * | $129.02 | -19.6% | Common/Ordinary | 983134107 |
| MLCO | MELCOCROWNENTERT | 4,500 | $83,000 | 0.0% | $18.44 | $16.35 | +13.4% | American Dep Receipt | 585464100 |