Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $7.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,644,578 | $237M | 3.4% | $18.44 | +86.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,304,617 | $159M | 2.3% | $30.74 | +102.7% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 127,058 | $123M | 1.7% | $19.00 | +151.1% | Common/Ordinary | 023135106 |
| JNJ | JOHNSON&JOHN | 850,380 | $112M | 1.6% | $66.60 | +50.7% | Common/Ordinary | 478160104 |
| META | FACEBOOK INC | 738,427 | $111M | 1.6% | $64.22 | +129.9% | Common/Ordinary | 30303M102 |
| XOM | EXXONMOBILCO | 1,298,508 | $105M | 1.5% | $55.85 | -0.7% | Common/Ordinary | 30231G102 |
| JPM | JP MORGAN CH | 1,119,855 | $102M | 1.5% | $40.18 | +70.6% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 97,941 | $89M | 1.3% | $35.72 | +27.2% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 93,196 | $86.64M | 1.2% | $36.89 | +25.8% | Common/Ordinary | 02079K305 |
| WFC | WELLSFARGO&C | 1,490,697 | $82.6M | 1.2% | $31.16 | +35.3% | Common/Ordinary | 949746101 |
| BAC | DNU BANKAMER | 3,147,732 | $76.36M | 1.1% | $11.84 | +61.3% | Common/Ordinary | 060505104 |
| — | GENELECTRIC | 2,734,886 | $73.87M | 1.0% | $28.01 | — | Common/Ordinary | 369604103 |
| T | AT&TCORP | 1,929,478 | $72.8M | 1.0% | $11.56 | +37.7% | Common/Ordinary | 00206R102 |
| PG | PROCTER&GAMB | 799,691 | $69.69M | 1.0% | $58.38 | +20.2% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 388,418 | $65.79M | 0.9% | $122.16 | +36.2% | Common/Ordinary | 084670702 |
| PFE | PFIZERINC | 1,859,946 | $62.48M | 0.9% | $17.79 | +21.4% | Common/Ordinary | 717081103 |
| CVX | CHEVNORP | 593,593 | $61.93M | 0.9% | $72.21 | +1.4% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 381,354 | $58.5M | 0.8% | $59.29 | +109.9% | Common/Ordinary | 437076102 |
| C | CITIGRPINC | 868,400 | $58.08M | 0.8% | $37.72 | +23.2% | Common/Ordinary | 172967424 |
| CMCSA | COMCASTCORPS | 1,489,254 | $57.96M | 0.8% | $24.69 | +29.2% | Common/Ordinary | 20030N101 |
| KO | COCACOLACO | 1,277,145 | $57.28M | 0.8% | $27.37 | +23.0% | Common/Ordinary | 191216100 |
| VZ | VERIZONCOMMU | 1,278,250 | $57.09M | 0.8% | $26.60 | +11.0% | Common/Ordinary | 92343V104 |
| UNH | UNITEDHEALTH | 300,707 | $55.76M | 0.8% | $63.47 | +140.5% | Common/Ordinary | 91324P102 |
| MRK | MERCK&CO | 862,640 | $55.29M | 0.8% | $31.68 | +46.9% | Common/Ordinary | 58933Y105 |
| V | VISA INC | 583,201 | $54.69M | 0.8% | $57.87 | +51.1% | Common/Ordinary | 92826C839 |
| DIS | DISNEYWALTCO | 495,897 | $52.69M | 0.7% | $64.58 | +58.6% | Common/Ordinary | 254687106 |
| PEP | PEPSICOINC | 447,012 | $51.63M | 0.7% | $58.35 | +51.1% | Common/Ordinary | 713448108 |
| INTC | INTELCORP | 1,482,837 | $50.03M | 0.7% | $18.67 | +58.4% | Common/Ordinary | 458140100 |
| CSCO | CISCOSYSTEMS | 1,570,522 | $49.16M | 0.7% | $15.60 | +60.6% | Common/Ordinary | 17275R102 |
| ORCL | ORACLECORP | 958,048 | $48.04M | 0.7% | $29.21 | +37.3% | Common/Ordinary | 68389X105 |
| IBM | IBM | 281,830 | $43.35M | 0.6% | $106.11 | -2.2% | Common/Ordinary | 459200101 |
| AMGN | AMGEN INC | 231,871 | $39.94M | 0.6% | $83.33 | +50.4% | Common/Ordinary | 031162100 |
| MCD | MCDONALDSCOR | 259,136 | $39.69M | 0.6% | $70.02 | +68.4% | Common/Ordinary | 580135101 |
| MMM | 3M CO | 187,367 | $39.01M | 0.6% | $74.22 | +68.0% | Common/Ordinary | 88579Y101 |
| — | MEDTRONICINC | 434,219 | $38.54M | 0.5% | $64.61 | — | Common/Ordinary | 585055106 |
| BABA | ALIBABAGROUPHOLD | 265,900 | $37.47M | 0.5% | $84.55 | — | American Dep Receipt | 01609W102 |
| MA | MASTERCARD | 300,101 | $36.45M | 0.5% | $73.41 | +54.0% | Common/Ordinary | 57636Q104 |
| WMT | WALMARTSTORE | 481,307 | $36.42M | 0.5% | $20.27 | +8.6% | Common/Ordinary | 931142103 |
| BA | BOEINGCO | 183,701 | $36.33M | 0.5% | $111.12 | +57.4% | Common/Ordinary | 097023105 |
| ABBV | ABBVIE INC | 499,499 | $36.22M | 0.5% | $31.99 | +46.8% | Common/Ordinary | 00287Y109 |
| RY | DNU ROYALBKCAN | 463,416 | $33.66M | 0.5% | $65.87 | +6.4% | Common/Ordinary | 780087102 |
| — | CELGENECORP | 242,757 | $31.53M | 0.4% | $127.02 | — | Common/Ordinary | 151020104 |
| HON | HONEYWELLINT | 225,666 | $30.08M | 0.4% | $61.99 | +59.3% | Common/Ordinary | 438516106 |
| — | BROADCOM LTD | 126,192 | $29.41M | 0.4% | $100.39 | — | Common/Ordinary | 999900624 |
| TD | TORONTODOMBN | 581,668 | $29.32M | 0.4% | $45.32 | +6.4% | Common/Ordinary | 891160509 |
| — | UNITEDTECHCO | 239,492 | $29.24M | 0.4% | $112.38 | — | Common/Ordinary | 913017109 |
| GILD | GILEADSCIENC | 412,502 | $29.2M | 0.4% | $49.81 | -3.0% | Common/Ordinary | 375558103 |
| BMY | BRISTOLMYERS | 519,955 | $28.97M | 0.4% | $34.93 | +14.2% | Common/Ordinary | 110122108 |
| — | PRICELINE.CO | 15,361 | $28.73M | 0.4% | $1175.11 | — | Common/Ordinary | 741503403 |
| SLB | SCHLUMBERGER | 434,998 | $28.64M | 0.4% | $64.21 | -13.1% | Common/Ordinary | 806857108 |
| UNP | UNIONPACCORP | 255,076 | $27.78M | 0.4% | $67.86 | +32.8% | Common/Ordinary | 907818108 |
| USB | US BANCORP | 528,500 | $27.44M | 0.4% | $25.46 | +45.2% | Common/Ordinary | 902973304 |
| SBUX | STARBUCKSCOR | 454,498 | $26.5M | 0.4% | $36.51 | +37.5% | Common/Ordinary | 855244109 |
| ABT | ABBOTT LABS | 536,550 | $26.08M | 0.4% | $30.63 | +27.0% | Common/Ordinary | 002824100 |
| CVS | CVSCORP | 321,436 | $25.86M | 0.4% | $47.05 | +28.2% | Common/Ordinary | 126650100 |
| LLY | ELILILLY&CO | 310,586 | $25.56M | 0.4% | $41.11 | +73.4% | Common/Ordinary | 532457108 |
| — | ACTAVIS INC | 105,020 | $25.53M | 0.4% | $252.83 | — | Common/Ordinary | 00507K103 |
| QCOM | QUALCOMMINC | 457,385 | $25.26M | 0.4% | $50.34 | -12.1% | Common/Ordinary | 747525103 |
| GS | GOLDMAN SACH INC | 111,739 | $24.79M | 0.4% | $131.18 | +40.7% | Common/Ordinary | 38141G104 |
| NKE | NIKEINCCLB | 414,098 | $24.43M | 0.3% | $44.97 | +7.3% | Common/Ordinary | 654106103 |
| — | TIME WARNER | 242,877 | $24.39M | 0.3% | $69.96 | — | Common/Ordinary | 887317303 |
| NVDA | NVIDIACORP | 168,605 | $24.37M | 0.3% | $0.41 | +673.2% | Common/Ordinary | 67066G104 |
| — | DOWCHEMICAL | 381,715 | $24.07M | 0.3% | $46.45 | — | Common/Ordinary | 260543103 |
| TXN | TEXASINSTRUM | 311,899 | $23.99M | 0.3% | $30.82 | +104.9% | Common/Ordinary | 882508104 |
| UPS | UNITEDPARCEL | 216,089 | $23.9M | 0.3% | $65.04 | +18.9% | Common/Ordinary | 911312106 |
| ACN | ACCENTURE LTD | 193,135 | $23.89M | 0.3% | $63.32 | +69.2% | Common/Ordinary | G1151C101 |
| CHTR | CHARTERCOMMUNICA | 67,783 | $22.83M | 0.3% | $218.62 | +52.6% | Common/Ordinary | 16119P108 |
| BNS | BNKNOVASCO | 377,932 | $22.74M | 0.3% | $33.05 | +11.4% | Common/Ordinary | 064149107 |
| LMT | LOCKHEEDMART | 81,766 | $22.7M | 0.3% | $104.72 | +108.5% | Common/Ordinary | 539830109 |
| — | WALGREENS BOOTS | 286,767 | $22.46M | 0.3% | $76.99 | — | Common/Ordinary | 931427108 |
| — | DUPONTEI | 271,183 | $21.89M | 0.3% | $65.35 | — | Common/Ordinary | 263534109 |
| ADBE | ADOBE SYSTEMS | 154,034 | $21.79M | 0.3% | $59.16 | +131.4% | Common/Ordinary | 00724F101 |
| COST | COSTCOWHOLES | 136,203 | $21.78M | 0.3% | $98.03 | +54.0% | Common/Ordinary | 22160K105 |
| TMO | THERMOELECTR | 123,131 | $21.48M | 0.3% | $100.29 | +63.6% | Common/Ordinary | 883556102 |
| LOW | LOWESCOSINC | 272,666 | $21.14M | 0.3% | $39.40 | +76.9% | Common/Ordinary | 548661107 |
| — | MONDELEZ INTERNA | 476,212 | $20.57M | 0.3% | $35.61 | — | Common/Ordinary | 50075N104 |
| NEE | FPLGRPINC | 146,616 | $20.55M | 0.3% | $20.19 | +36.4% | Common/Ordinary | 65339F101 |
| AXP | AMEREXPRESS | 242,013 | $20.39M | 0.3% | $69.14 | +1.7% | Common/Ordinary | 025816109 |
| ENB | ENBRIDGEINC | 509,701 | $20.31M | 0.3% | $23.30 | +2.3% | Common/Ordinary | 29250N105 |
| NFLX | NETFLIX | 133,702 | $19.98M | 0.3% | $10.02 | +53.5% | Common/Ordinary | 64110L106 |
| MS | MORSTANNYK | 440,011 | $19.61M | 0.3% | $22.01 | +52.4% | Common/Ordinary | 617446448 |
| CL | COLGATEPALMO | 263,397 | $19.52M | 0.3% | $48.72 | +24.5% | Common/Ordinary | 194162103 |
| CAT | CATERPILLARI | 181,490 | $19.5M | 0.3% | $62.60 | +34.3% | Common/Ordinary | 149123101 |
| CNI | CANNATLRAILW | 239,086 | $19.4M | 0.3% | $44.61 | +45.8% | Common/Ordinary | 136375102 |
| PYPL | PAYPALHOLDINGSIN | 359,680 | $19.3M | 0.3% | $36.79 | +33.3% | Common/Ordinary | 70450Y103 |
| AIG | AMERICAN INT GRP | 307,083 | $19.2M | 0.3% | $37.99 | +31.0% | Common/Ordinary | 026874784 |
| PNC | PNCFINSE | 153,029 | $19.11M | 0.3% | $52.55 | +71.9% | Common/Ordinary | 693475105 |
| DUK | DUKEENERGYCO | 221,135 | $18.48M | 0.3% | $43.52 | +35.8% | Common/Ordinary | 26441C204 |
| BIIB | BIOGEN IDEC | 67,756 | $18.39M | 0.3% | $261.51 | +1.1% | Common/Ordinary | 09062X103 |
| CRM | SALESFORCE | 207,327 | $17.95M | 0.3% | $57.45 | +49.8% | Common/Ordinary | 79466L302 |
| AMT | AMERICAN TOWER | 133,694 | $17.69M | 0.3% | $74.02 | +39.0% | REIT | 03027X100 |
| FDX | FEDEXCORP | 80,550 | $17.5M | 0.2% | $113.26 | +51.0% | Common/Ordinary | 31428X106 |
| COP | CONOCOPHILLI | 385,934 | $16.96M | 0.2% | $47.92 | -25.9% | Common/Ordinary | 20825C104 |
| BK | DNU BNKNEWYORK | 328,253 | $16.75M | 0.2% | $24.46 | +55.2% | Common/Ordinary | 064058100 |
| — | AETNA INC | 109,795 | $16.67M | 0.2% | $71.76 | — | Common/Ordinary | 00817Y108 |
| DHR | DANAHERCORP | 194,192 | $16.39M | 0.2% | $31.74 | +126.1% | Common/Ordinary | 235851102 |
| EOG | EOGRESOURCES | 180,450 | $16.33M | 0.2% | $69.18 | -0.7% | Common/Ordinary | 26875P101 |
| KHC | KRAFTHEINZCO/THE | 189,032 | $16.19M | 0.2% | $48.24 | +25.9% | Common/Ordinary | 500754106 |
| SPG | SIMONPROPERT | 99,877 | $16.16M | 0.2% | $109.12 | -5.9% | REIT | 828806109 |
| GD | GENDYNAMICS | 81,448 | $16.13M | 0.2% | $69.66 | +132.5% | Common/Ordinary | 369550108 |
| — | MONSANTOCO | 135,524 | $16.04M | 0.2% | $115.84 | — | Common/Ordinary | 61166W101 |
| CSX | CSXCORP | 292,967 | $15.98M | 0.2% | $7.49 | +103.3% | Common/Ordinary | 126408103 |
| MET | METLIFEINC | 290,267 | $15.95M | 0.2% | $30.33 | +14.2% | Common/Ordinary | 59156R108 |
| SCHW | SCHWABCHARLE | 370,662 | $15.92M | 0.2% | $21.62 | +65.4% | Common/Ordinary | 808513105 |
| — | BLACKROCK INC | 37,461 | $15.82M | 0.2% | $318.50 | — | Common/Ordinary | 09247X101 |
| — | WELLPOINTHEA | 82,294 | $15.48M | 0.2% | $95.74 | — | Common/Ordinary | 94973V107 |
| D | DOMINIONRESV | 199,271 | $15.27M | 0.2% | $40.51 | +32.7% | Common/Ordinary | 25746U109 |
| SU | SUNCORENERGY | 521,380 | $15.24M | 0.2% | $22.42 | -0.4% | Common/Ordinary | 867224107 |
| SO | SOUTHERNCO | 311,080 | $14.89M | 0.2% | $26.22 | +33.8% | Common/Ordinary | 842587107 |
| TJX | TJXCOSINC | 205,541 | $14.83M | 0.2% | $25.91 | +28.9% | Common/Ordinary | 872540109 |
| — | RAYTHEONCO | 91,331 | $14.75M | 0.2% | $91.55 | — | Common/Ordinary | 755111507 |
| BMO | BNKMONTREAL | 200,115 | $14.7M | 0.2% | $41.87 | +19.2% | Common/Ordinary | 063671101 |
| GM | GENERALMOTORS CO | 420,741 | $14.7M | 0.2% | $27.92 | +4.0% | Common/Ordinary | 37045V100 |
| PRU | PRUDENTLFINL | 135,847 | $14.69M | 0.2% | $51.79 | +37.2% | Common/Ordinary | 744320102 |
| ADP | AUTOMATICDAT | 141,991 | $14.55M | 0.2% | $52.42 | +60.7% | Common/Ordinary | 053015103 |
| SYK | STRYKERCORP | 104,746 | $14.54M | 0.2% | $66.44 | +87.8% | Common/Ordinary | 863667101 |
| KMB | KIMBERLYCLAR | 112,453 | $14.52M | 0.2% | $66.99 | +43.6% | Common/Ordinary | 494368103 |
| TSLA | TESLA MOTORS INC | 39,768 | $14.38M | 0.2% | $12.05 | +82.7% | Common/Ordinary | 88160R101 |
| OXY | OCCIDENTALPE | 239,100 | $14.31M | 0.2% | $62.72 | -22.6% | Common/Ordinary | 674599105 |
| ITW | ILLINOISTOOL | 97,321 | $13.94M | 0.2% | $60.33 | +87.8% | Common/Ordinary | 452308109 |
| AMAT | APPLIEDMATER | 336,523 | $13.9M | 0.2% | $15.19 | +154.2% | Common/Ordinary | 038222105 |
| BDX | BECTONDICKIN | 70,576 | $13.77M | 0.2% | $96.73 | +66.0% | Common/Ordinary | 075887109 |
| NOC | NORTHROPGRUM | 52,683 | $13.52M | 0.2% | $90.07 | +141.5% | Common/Ordinary | 666807102 |
| — | CIGNACORP | 79,947 | $13.38M | 0.2% | $90.64 | — | Common/Ordinary | 125509109 |
| CME | CHICAGO MERC | 105,207 | $13.18M | 0.2% | $50.30 | +74.0% | Common/Ordinary | 12572Q105 |
| — | TRANSCANPIPE | 274,857 | $13.11M | 0.2% | $48.85 | — | Common/Ordinary | 89353D107 |
| F | FORDMOTORCO | 1,147,827 | $12.84M | 0.2% | $8.91 | -20.4% | Common/Ordinary | 345370860 |
| — | ACTIVISION BLIZZ | 221,399 | $12.74M | 0.2% | $28.44 | — | Common/Ordinary | 00507V109 |
| MRSH | MARSH&MCLENN | 162,299 | $12.65M | 0.2% | $38.06 | +72.3% | Common/Ordinary | 571748102 |
| — | EXPRESSSCRIP | 194,390 | $12.41M | 0.2% | $70.68 | — | Common/Ordinary | 30219G108 |
| CTSH | COGNIZANT | 186,873 | $12.41M | 0.2% | $43.27 | +30.3% | Common/Ordinary | 192446102 |
| COF | CAPITALONEFI | 149,856 | $12.38M | 0.2% | $57.44 | +21.8% | Common/Ordinary | 14040H105 |
| KMI | KINDERMORGANINC/ | 634,223 | $12.15M | 0.2% | $19.94 | -37.5% | Common/Ordinary | 49456B101 |
| REGN | REGENERONPHA | 24,485 | $12.03M | 0.2% | $298.17 | +46.0% | Common/Ordinary | 75886F107 |
| SPGI | S&P GLOBAL INC | 81,701 | $11.93M | 0.2% | $96.76 | +32.9% | Common/Ordinary | 78409V104 |
| ICE | INTERCONTINENTAL | 180,764 | $11.91M | 0.2% | $46.70 | +17.6% | Common/Ordinary | 45866F104 |
| EMR | EMERSONELECC | 199,225 | $11.88M | 0.2% | $48.15 | -0.3% | Common/Ordinary | 291011104 |
| PSX | PHILLIPS 66 | 141,307 | $11.68M | 0.2% | $43.86 | +28.4% | Common/Ordinary | 718546104 |
| — | PRAXAIRINC | 87,879 | $11.65M | 0.2% | $129.22 | — | Common/Ordinary | 74005P104 |
| BSX | BOSTONSCIENT | 416,265 | $11.54M | 0.2% | $12.45 | +113.1% | Common/Ordinary | 101137107 |
| EBAY | EBAYINC | 328,977 | $11.49M | 0.2% | $19.97 | +52.5% | Common/Ordinary | 278642103 |
| MFC | MANULIFEFIN | 612,261 | $11.48M | 0.2% | $18.18 | -3.0% | Common/Ordinary | 56501R106 |
| HAL | HALLIBURTONC | 268,113 | $11.45M | 0.2% | $40.83 | -5.3% | Common/Ordinary | 406216101 |
| BIDU | BAIDU INC | 63,900 | $11.43M | 0.2% | $176.89 | — | American Dep Receipt | 056752108 |
| — | BBTCORPORATI | 251,241 | $11.41M | 0.2% | $37.22 | — | Common/Ordinary | 054937107 |
| — | CROWNCASTLEI | 113,790 | $11.4M | 0.2% | $81.15 | — | REIT | 228227104 |
| MCK | MCKESSONCORP | 69,011 | $11.36M | 0.2% | $142.90 | -0.9% | Common/Ordinary | 58155Q103 |
| ISRG | INTUITIVE SU | 12,085 | $11.3M | 0.2% | $45.37 | +111.8% | Common/Ordinary | 46120E602 |
| HUM | HUMANAINC | 46,205 | $11.12M | 0.2% | $92.84 | +126.9% | Common/Ordinary | 444859102 |
| NSC | NORFOLKSOUTH | 90,933 | $11.07M | 0.2% | $66.51 | +48.5% | Common/Ordinary | 655844108 |
| TRV | STPAULCOS | 87,014 | $11.01M | 0.2% | $67.15 | +51.7% | Common/Ordinary | 89417E109 |
| — | AONCORP | 82,749 | $11M | 0.2% | $84.53 | — | Common/Ordinary | 037389103 |
| STT | STATESTCORP | 122,501 | $10.99M | 0.2% | $50.82 | +26.3% | Common/Ordinary | 857477103 |
| CM | CANIMPLBKCOM | 134,685 | $10.95M | 0.2% | $23.78 | +12.6% | Common/Ordinary | 136069101 |
| — | EATONCORP | 139,483 | $10.86M | 0.2% | $75.37 | — | Common/Ordinary | 278058102 |
| — | BROOKFIELD ASSET | 276,477 | $10.85M | 0.2% | $41.62 | — | Common/Ordinary | 112585104 |
| ECL | ECOLABINC | 80,873 | $10.73M | 0.2% | $91.77 | +28.2% | Common/Ordinary | 278865100 |
| AEP | AMERELECTRI | 153,313 | $10.65M | 0.2% | $31.33 | +63.7% | Common/Ordinary | 025537101 |
| PCG | PG&ECORP | 158,428 | $10.51M | 0.1% | $38.65 | +69.6% | Common/Ordinary | 69331C108 |
| MAR | MARRIOTTINTL | 103,980 | $10.43M | 0.1% | $50.58 | +83.8% | Common/Ordinary | 571903202 |
| ALL | ALLSTATE CORP | 117,195 | $10.36M | 0.1% | $41.36 | +68.7% | Common/Ordinary | 020002101 |
| EXC | EXELONCORP | 286,055 | $10.32M | 0.1% | $13.48 | +39.9% | Common/Ordinary | 30161N101 |
| — | EQUINIX | 23,956 | $10.28M | 0.1% | $242.42 | — | Common/Ordinary | 29444U502 |
| PSA | PUBLICSTORAG | 49,140 | $10.25M | 0.1% | $138.16 | +9.4% | REIT | 74460D109 |
| DE | DEERE&CO | 82,879 | $10.24M | 0.1% | $68.00 | +51.1% | Common/Ordinary | 244199105 |
| GIS | GENMILLSINC | 183,185 | $10.15M | 0.1% | $33.40 | +25.7% | Common/Ordinary | 370334104 |
| EA | ELECTRONICAR | 95,502 | $10.1M | 0.1% | $27.24 | +267.6% | Common/Ordinary | 285512109 |
| WM | WASTEMANAGEM | 137,640 | $10.1M | 0.1% | $35.58 | +75.7% | Common/Ordinary | 94106L109 |
| INTU | INTUITINC | 75,519 | $10.03M | 0.1% | $66.74 | +82.8% | Common/Ordinary | 461202103 |
| CNQ | CANNATURALRE | 346,960 | $10.02M | 0.1% | $9.70 | +4.3% | Common/Ordinary | 136385101 |
| VRTX | VERTEXPHARM | 77,592 | $9.999M | 0.1% | $74.45 | +61.7% | Common/Ordinary | 92532F100 |
| AFL | AFLAC INC | 127,709 | $9.92M | 0.1% | $24.63 | +24.7% | Common/Ordinary | 001055102 |
| VLO | VALERO ENRG | 146,277 | $9.867M | 0.1% | $26.92 | +71.0% | Common/Ordinary | 91913Y100 |
| APD | AIR PRODUCTS | 68,965 | $9.866M | 0.1% | $80.16 | +43.3% | Common/Ordinary | 009158106 |
| MU | MICRONTECH | 320,221 | $9.561M | 0.1% | $19.58 | +45.8% | Common/Ordinary | 595112103 |
| PLD | PROLOGIS INC | 162,733 | $9.542M | 0.1% | $29.15 | +50.1% | REIT | 74340W103 |
| ZTS | ZOETIS INC | 151,765 | $9.467M | 0.1% | $31.01 | +78.3% | Common/Ordinary | 98978V103 |
| — | NEWSCORPLTD | 330,146 | $9.356M | 0.1% | $34.99 | — | Common/Ordinary | 65248E104 |
| — | HP INC | 529,899 | $9.262M | 0.1% | $27.57 | — | Common/Ordinary | 428236103 |
| PPG | PPGINDSINC | 83,756 | $9.209M | 0.1% | $83.76 | +10.0% | Common/Ordinary | 693506107 |
| BAX | BAXTERINTLIN | 151,842 | $9.192M | 0.1% | $29.74 | +65.1% | Common/Ordinary | 071813109 |
| SHW | SHERWINWILLI | 25,570 | $8.974M | 0.1% | $58.07 | +78.2% | Common/Ordinary | 824348106 |
| GLW | CORNINGINC | 294,961 | $8.863M | 0.1% | $12.05 | +89.0% | Common/Ordinary | 219350105 |
| — | SUNTRUSTBNKS | 156,142 | $8.856M | 0.1% | $37.31 | — | Common/Ordinary | 867914103 |
| TGT | TARGETCORP | 168,880 | $8.83M | 0.1% | $44.86 | -5.1% | Common/Ordinary | 87612E106 |
| FIS | CERTEGYINC | 103,072 | $8.802M | 0.1% | $45.28 | +58.5% | Common/Ordinary | 31620M106 |
| MPC | MARATHONPETROLEU | 168,121 | $8.797M | 0.1% | $31.91 | +23.8% | Common/Ordinary | 56585A102 |
| ADI | ANALOGDEVICE | 112,750 | $8.771M | 0.1% | $42.85 | +57.5% | Common/Ordinary | 032654105 |
| HPE | HEWLETTPACKARDEN | 521,155 | $8.645M | 0.1% | $6.55 | +63.9% | Common/Ordinary | 42824C109 |
| — | ALEXION PHARM | 70,727 | $8.605M | 0.1% | $140.44 | — | Common/Ordinary | 015351109 |
| — | PIONEER NAT | 53,085 | $8.471M | 0.1% | $178.59 | — | Common/Ordinary | 723787107 |
| FISV | FISERVINC | 68,935 | $8.433M | 0.1% | $27.67 | +118.6% | Common/Ordinary | 337738108 |
| WELL | HEALTHCAREREIT I | 112,517 | $8.421M | 0.1% | $45.26 | +18.4% | REIT | 95040Q104 |
| — | HCAINC | 95,319 | $8.311M | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| SRE | SEMPRAENERGY | 73,276 | $8.261M | 0.1% | $31.39 | +36.4% | Common/Ordinary | 816851109 |
| PPL | PPLCORP | 211,334 | $8.17M | 0.1% | $17.27 | +52.1% | Common/Ordinary | 69351T106 |
| AVB | AVALONBAYCOM | 42,335 | $8.135M | 0.1% | $120.45 | +18.0% | REIT | 053484101 |
| NWL | NEWELL BRANDS IN | 151,053 | $8.099M | 0.1% | $25.27 | +36.7% | Common/Ordinary | 651229106 |
| CMI | CUMMINSINC | 49,893 | $8.093M | 0.1% | $96.02 | +28.9% | Common/Ordinary | 231021106 |
| SYY | SYSCOCORP | 160,671 | $8.086M | 0.1% | $25.23 | +69.0% | Common/Ordinary | 871829107 |
| WY | WEYERHAEUSER | 239,855 | $8.035M | 0.1% | $19.14 | +25.6% | REIT | 962166104 |
| ZBH | ZIMMER HOLDINGS | 62,413 | $8.013M | 0.1% | $82.56 | +33.8% | Common/Ordinary | 98956P102 |
| WDC | WESTERNDIGIT | 90,293 | $7.999M | 0.1% | $43.69 | +36.6% | Common/Ordinary | 958102105 |
| EIX | EDISONINTL | 101,288 | $7.919M | 0.1% | $31.56 | +76.4% | Common/Ordinary | 281020107 |
| PGR | PROGRESSIVEC | 177,854 | $7.841M | 0.1% | $18.70 | +71.5% | Common/Ordinary | 743315103 |
| ILMN | ILLUMINA | 45,100 | $7.825M | 0.1% | $108.13 | +60.0% | Common/Ordinary | 452327109 |
| EW | EDWARDSLIFE | 65,880 | $7.789M | 0.1% | $19.39 | +88.3% | Common/Ordinary | 28176E108 |
| — | ANADARKOPETR | 171,296 | $7.766M | 0.1% | $76.64 | — | Common/Ordinary | 032511107 |
| — | CBS CORP-B | 121,775 | $7.766M | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| — | DISCOVER FINANCI | 124,131 | $7.719M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| CAH | CARDINALHEAL | 98,891 | $7.705M | 0.1% | $44.81 | +30.4% | Common/Ordinary | 14149Y108 |
| WMB | WILLIAMSCOSI | 253,469 | $7.675M | 0.1% | $18.81 | -0.8% | Common/Ordinary | 969457100 |
| ED | CONSEDISONIN | 94,914 | $7.67M | 0.1% | $37.70 | +57.3% | Common/Ordinary | 209115104 |
| YUM | YUM! BRANDS INC | 103,341 | $7.622M | 0.1% | $41.11 | +45.0% | Common/Ordinary | 988498101 |
| EQR | EQUITYRESIDE | 115,690 | $7.615M | 0.1% | $43.52 | +9.4% | REIT | 29476L107 |
| VTR | VENTASINC | 108,966 | $7.57M | 0.1% | $41.78 | +10.1% | REIT | 92276F100 |
| SYF | SYNCHRONYFINANCI | 253,115 | $7.547M | 0.1% | $24.51 | -2.0% | Common/Ordinary | 87165B103 |
| ADM | ARCHERDANIEL | 181,229 | $7.499M | 0.1% | $28.78 | +15.5% | Common/Ordinary | 039483102 |
| — | INGERSOLLRAN | 81,191 | $7.42M | 0.1% | $61.95 | — | Common/Ordinary | G4776G101 |
| ROP | ROPERINDS | 31,859 | $7.376M | 0.1% | $127.83 | +64.6% | Common/Ordinary | 776696106 |
| — | BARDC.R.INC | 23,174 | $7.325M | 0.1% | $139.32 | — | Common/Ordinary | 067383109 |
| — | CANADIANPACI | 45,315 | $7.293M | 0.1% | $161.90 | — | Common/Ordinary | 13645T100 |
| CCL | CARNIVALCORP | 111,038 | $7.28M | 0.1% | $31.19 | +80.9% | Common/Ordinary | 143658300 |
| — | LAMRESEARCH | 51,297 | $7.254M | 0.1% | $61.39 | — | Common/Ordinary | 512807108 |
| XEL | XCEL ENERGY INC | 157,375 | $7.22M | 0.1% | $19.91 | +77.3% | Common/Ordinary | 98389B100 |
| ROST | ROSSSTORESIN | 124,977 | $7.214M | 0.1% | $39.65 | +44.4% | Common/Ordinary | 778296103 |
| MTB | M&T BANK | 44,472 | $7.202M | 0.1% | $84.38 | +45.1% | Common/Ordinary | 55261F104 |
| PCAR | PACCARINC | 107,457 | $7.096M | 0.1% | $24.24 | +27.5% | Common/Ordinary | 693718108 |
| IP | INTLPAPERCO | 124,802 | $7.065M | 0.1% | $26.10 | +33.2% | Common/Ordinary | 460146103 |
| APH | AMPHENOL COR | 95,203 | $7.027M | 0.1% | $10.53 | +59.7% | Common/Ordinary | 032095101 |
| — | BAKERHUGHESI | 127,884 | $6.97M | 0.1% | $55.11 | — | Common/Ordinary | 057224107 |
| SLF | SUNLIFEFINL | 193,214 | $6.909M | 0.1% | $34.26 | +0.7% | Common/Ordinary | 866796105 |
| PEG | PUBSERVENTER | 160,365 | $6.897M | 0.1% | $22.50 | +46.3% | Common/Ordinary | 744573106 |
| — | SBERBANKOFRUSSIA | 658,545 | $6.815M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| EL | ESTEELAUDER | 70,952 | $6.809M | 0.1% | $62.61 | +31.6% | Common/Ordinary | 518439104 |
| DXC | DXCTECHNOLOGY CO | 88,547 | $6.793M | 0.1% | $62.87 | 0.0% | Common/Ordinary | 23355L106 |
| PH | PARKERHANNIF | 41,725 | $6.668M | 0.1% | $95.62 | +45.4% | Common/Ordinary | 701094104 |
| ROK | ROCKWELLAUTO | 40,663 | $6.585M | 0.1% | $87.86 | +53.0% | Common/Ordinary | 773903109 |
| INCY | INCYTEGENOMI | 52,225 | $6.575M | 0.1% | $70.60 | +80.2% | Common/Ordinary | 45337C102 |
| KR | KROGERCO | 281,827 | $6.572M | 0.1% | $23.57 | +0.3% | Common/Ordinary | 501044101 |
| SWK | STANLEY BLACK & | 46,527 | $6.547M | 0.1% | $63.14 | +72.2% | Common/Ordinary | 854502101 |
| HIG | HARTFORDFINL | 123,783 | $6.507M | 0.1% | $26.93 | +52.4% | Common/Ordinary | 416515104 |
| DG | DOLLARGENERA | 90,004 | $6.488M | 0.1% | $51.49 | +25.1% | Common/Ordinary | 256677105 |
| ADSK | AUTODESKINC | 64,217 | $6.474M | 0.1% | $45.38 | +118.0% | Common/Ordinary | 052769106 |
| NTRS | NTICHIC | 66,432 | $6.457M | 0.1% | $42.50 | +65.7% | Common/Ordinary | 665859104 |
| AMP | AMERIPRISFIN | 50,448 | $6.421M | 0.1% | $80.19 | +33.7% | Common/Ordinary | 03076C106 |
| FITB | FIFTHTHIRDBA | 247,268 | $6.419M | 0.1% | $13.17 | +36.8% | Common/Ordinary | 316773100 |
| — | O'REILLYAUTO | 29,283 | $6.405M | 0.1% | $130.48 | — | Common/Ordinary | 686091109 |
| MCO | MOODYSCORP | 51,943 | $6.32M | 0.1% | $65.20 | +66.0% | Common/Ordinary | 615369105 |
| OMC | OMNICOMGRP | 75,424 | $6.252M | 0.1% | $46.57 | +31.9% | Common/Ordinary | 681919106 |
| KEY | KEYCORP | 332,436 | $6.229M | 0.1% | $8.13 | +52.6% | Common/Ordinary | 493267108 |
| — | HANSEN NAT | 125,206 | $6.22M | 0.1% | $54.10 | — | Common/Ordinary | 611740101 |
| — | ALIMEN COUCHE | 129,712 | $6.219M | 0.1% | $47.33 | — | Common/Ordinary | 01626P403 |
| — | WISCONSINENE | 100,263 | $6.154M | 0.1% | $43.57 | — | Common/Ordinary | 976657106 |
| — | CERNERCORP | 92,362 | $6.139M | 0.1% | $56.04 | — | Common/Ordinary | 156782104 |
| VFC | VFCORP | 106,058 | $6.108M | 0.1% | $52.46 | -1.6% | Common/Ordinary | 918204108 |
| — | NORTHEASTUTILITI | 100,123 | $6.078M | 0.1% | $43.65 | — | Common/Ordinary | 664397106 |
| A | AGILENT TECHNO | 101,706 | $6.032M | 0.1% | $34.91 | +53.0% | Common/Ordinary | 00846U101 |
| FTV | FORTIVE CORP | 94,464 | $5.984M | 0.1% | $30.93 | +22.8% | Common/Ordinary | 34959J108 |
| JD | JD.COM INC | 151,015 | $5.922M | 0.1% | $23.97 | — | American Dep Receipt | 47215P106 |
| BXP | BOSTON PROP | 48,073 | $5.913M | 0.1% | $79.16 | +9.8% | REIT | 101121101 |
| — | LIBERTY GLOBAL | 188,889 | $5.889M | 0.1% | $43.21 | — | Common/Ordinary | 530555309 |
| DTE | DTEENERGYCO | 55,312 | $5.851M | 0.1% | $39.44 | +72.2% | Common/Ordinary | 233331107 |
| — | BARRICKGOLDC | 362,935 | $5.775M | 0.1% | $18.23 | — | Common/Ordinary | 067901108 |
| TMUS | METROPCS COMMUNI | 94,668 | $5.738M | 0.1% | $31.35 | +100.8% | Common/Ordinary | 872590104 |
| RF | REGIONSFINL | 391,567 | $5.732M | 0.1% | $6.46 | +57.2% | Common/Ordinary | 7591EP100 |
| — | LUKOIL | 117,387 | $5.716M | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| NTES | NETEASE INC | 19,000 | $5.711M | 0.1% | $189.41 | — | American Dep Receipt | 64110W102 |
| PAYX | PAYCHEXINC | 100,099 | $5.699M | 0.1% | $30.10 | +50.9% | Common/Ordinary | 704326107 |
| CFG | CITIZENSFINANCIA | 159,471 | $5.689M | 0.1% | $17.98 | +39.9% | Common/Ordinary | 174610105 |
| TROW | TROWEPRICEGR | 76,620 | $5.685M | 0.1% | $50.62 | +2.5% | Common/Ordinary | 74144T108 |
| NUE | NUCORCORP | 97,879 | $5.664M | 0.1% | $38.61 | +25.5% | Common/Ordinary | 670346105 |
| DLR | DIGITALREALTYTRU | 50,061 | $5.654M | 0.1% | $49.38 | +71.7% | REIT | 253868103 |
| — | KELLOGGCO | 81,359 | $5.651M | 0.1% | $38.55 | +27.5% | Common/Ordinary | 487836108 |
| — | CONCHORESOURCESI | 46,369 | $5.635M | 0.1% | $111.30 | — | Common/Ordinary | 20605P101 |
| — | LEVEL3COMMIN | 94,877 | $5.626M | 0.1% | $41.42 | — | Common/Ordinary | 52729N308 |
| PFG | PRINCIPLEFIN | 86,725 | $5.556M | 0.1% | $31.13 | +46.7% | Common/Ordinary | 74251V102 |
| EXPE | EXPEDIAINCA | 37,299 | $5.555M | 0.1% | $67.08 | +101.2% | Common/Ordinary | 30212P303 |
| — | APACHECORP | 115,212 | $5.522M | 0.1% | $84.27 | — | Common/Ordinary | 037411105 |
| — | SYMANTECCORP | 193,290 | $5.46M | 0.1% | $23.91 | — | Common/Ordinary | 871503108 |
| SWKS | SKYWORKSSOLU | 56,653 | $5.435M | 0.1% | $50.54 | +68.3% | Common/Ordinary | 83088M102 |
| — | MYLANLABSINC | 139,930 | $5.432M | 0.1% | $45.19 | — | Common/Ordinary | 628530107 |
| CLX | CLOROXCO | 40,380 | $5.38M | 0.1% | $66.19 | +59.1% | Common/Ordinary | 189054109 |
| ULTA | ULTASALONCOSMETI | 18,713 | $5.376M | 0.1% | $131.03 | +122.7% | Common/Ordinary | 90384S303 |
| — | DR PEPPER SNAPPL | 58,896 | $5.366M | 0.1% | $50.30 | — | Common/Ordinary | 26138E109 |
| NOW | SERVICENOW INC | 50,455 | $5.348M | 0.1% | $12.04 | +62.8% | Common/Ordinary | 81762P102 |
| MGA | MAGNAINTLA | 115,251 | $5.34M | 0.1% | $33.67 | -0.6% | Common/Ordinary | 559222401 |
| SBAC | SBACOMMUNICATION | 39,570 | $5.337M | 0.1% | $97.30 | +23.3% | Common/Ordinary | 78410G104 |
| — | GAZPROM INTL | 1,340,645 | $5.306M | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| RCI | ROGERSCOMMB | 111,906 | $5.287M | 0.1% | $44.25 | +4.4% | Common/Ordinary | 775109200 |
| — | CITGRPINC | 108,213 | $5.269M | 0.1% | $51.89 | — | Common/Ordinary | 125581801 |
| — | REDHATINC | 55,005 | $5.266M | 0.1% | $57.32 | — | Common/Ordinary | 756577102 |
| NEM | NEWMONTMININ | 162,348 | $5.258M | 0.1% | $19.76 | +34.5% | Common/Ordinary | 651639106 |
| VMC | VULCANMATERI | 41,338 | $5.236M | 0.1% | $55.14 | +111.1% | Common/Ordinary | 929160109 |
| ESS | ESSEXPROPERTYTRU | 20,350 | $5.235M | 0.1% | $157.29 | +19.5% | REIT | 297178105 |
| — | ROCKWELLCOLL | 49,607 | $5.212M | 0.1% | $81.76 | — | Common/Ordinary | 774341101 |
| — | WASTE CONNEC | 80,589 | $5.191M | 0.1% | $66.32 | — | Common/Ordinary | 941053100 |
| AZO | AUTOZONEINC | 9,060 | $5.168M | 0.1% | $457.72 | +42.2% | Common/Ordinary | 053332102 |
| DVN | DEVONENERGYC | 160,670 | $5.136M | 0.1% | $34.58 | -25.2% | Common/Ordinary | 25179M103 |
| MCHP | MICROCHIPTEC | 66,547 | $5.136M | 0.1% | $17.41 | +92.6% | Common/Ordinary | 595017104 |
| EFX | EQUIFAXINC | 37,071 | $5.094M | 0.1% | $62.60 | +102.6% | Common/Ordinary | 294429105 |
| DLTR | DOLLARTREEST | 72,517 | $5.07M | 0.1% | $61.47 | +25.6% | Common/Ordinary | 256746108 |
| BBY | BESTBUYCOINC | 88,263 | $5.06M | 0.1% | $26.07 | +50.3% | Common/Ordinary | 086516101 |
| — | XILINX INC | 78,150 | $5.026M | 0.1% | $46.37 | — | Common/Ordinary | 983919101 |
| — | LABORATORYCP | 32,581 | $5.022M | 0.1% | $100.24 | — | Common/Ordinary | 50540R409 |
| DGX | QUESTDIAGNOS | 45,053 | $5.008M | 0.1% | $47.47 | +87.8% | Common/Ordinary | 74834L100 |
| FCX | FREEPORT-MCMORAN | 415,084 | $4.985M | 0.1% | $24.40 | -54.9% | Common/Ordinary | 35671D857 |
| LNC | LINCOLNNATLC | 72,690 | $4.912M | 0.1% | $31.88 | +46.2% | Common/Ordinary | 534187109 |
| VNO | VORNADO RLTY | 52,231 | $4.904M | 0.1% | $91.02 | — | REIT | 929042109 |
| HSY | HERSHEYFOODS | 45,576 | $4.893M | 0.1% | $72.38 | +24.1% | Common/Ordinary | 427866108 |
| XRAY | DENTSPLYINTL | 74,565 | $4.834M | 0.1% | $58.95 | +7.2% | Common/Ordinary | 24906P109 |
| MTD | METTLERTOLED | 8,168 | $4.807M | 0.1% | $247.53 | +121.3% | Common/Ordinary | 592688105 |
| FRCB | FIRSTREPUBLICBAN | 47,904 | $4.795M | 0.1% | $53.54 | +69.7% | Common/Ordinary | 33616C100 |
| BMRN | BIOMARIN | 52,680 | $4.784M | 0.1% | $74.78 | +21.7% | Common/Ordinary | 09061G101 |
| COR | AMERISOURCEBERGE | 50,356 | $4.76M | 0.1% | $48.76 | +38.7% | Common/Ordinary | 03073E105 |
| CAG | CONAGRAFOODS | 132,550 | $4.739M | 0.1% | $17.45 | +61.2% | Common/Ordinary | 205887102 |
| RSG | REPUBLIC SVC | 73,895 | $4.709M | 0.1% | $27.45 | +100.8% | Common/Ordinary | 760759100 |
| — | CTRIP.COMINTERNA | 86,580 | $4.663M | 0.1% | $43.45 | — | American Dep Receipt | 22943F100 |
| BEN | FRANKLIN RES | 103,706 | $4.644M | 0.1% | $31.92 | -15.2% | Common/Ordinary | 354613101 |
| KLAC | KLATENCORCOR | 50,586 | $4.629M | 0.1% | $41.98 | +107.2% | Common/Ordinary | 482480100 |
| MHK | MOHAWKINDS | 19,091 | $4.614M | 0.1% | $140.03 | +68.5% | Common/Ordinary | 608190104 |
| — | TESOROGROUP | 49,189 | $4.604M | 0.1% | $66.75 | — | Common/Ordinary | 881609101 |
| — | HEALTHCAREPI | 144,064 | $4.604M | 0.1% | $37.10 | — | REIT | 40414L109 |
| — | GEN GROWTH | 194,434 | $4.58M | 0.1% | $25.98 | — | REIT | 370023103 |
| HSIC | HNRYSCHEIINC | 24,935 | $4.563M | 0.1% | $44.62 | +56.2% | Common/Ordinary | 806407102 |
| — | WESTROCK CO | 79,783 | $4.52M | 0.1% | $51.27 | — | Common/Ordinary | 96145D105 |
| AWK | AMERICANWATERWOR | 57,882 | $4.511M | 0.1% | $34.86 | +91.4% | Common/Ordinary | 030420103 |
| NTIOF | NATLBKCAN | 107,186 | $4.508M | 0.1% | $25.53 | +12.3% | Common/Ordinary | 633067103 |
| HBAN | HUNTINGTONBA | 332,874 | $4.5M | 0.1% | $6.47 | +37.3% | Common/Ordinary | 446150104 |
| WAT | WATERSCORP | 24,472 | $4.498M | 0.1% | $102.60 | +69.4% | Common/Ordinary | 941848103 |
| IDXX | IDEXXLABS | 27,750 | $4.479M | 0.1% | $88.15 | +84.2% | Common/Ordinary | 45168D104 |
| WHR | WHIRLPOOLCOR | 23,071 | $4.42M | 0.1% | $147.85 | +23.7% | Common/Ordinary | 963320106 |
| — | ECHOSTAR | 69,736 | $4.376M | 0.1% | $58.50 | — | Common/Ordinary | 25470M109 |
| FTS | FORTIS INC | 123,508 | $4.342M | 0.1% | $20.66 | +16.8% | Common/Ordinary | 349553107 |
| MLM | MARTIN MAR | 19,490 | $4.338M | 0.1% | $111.94 | +89.5% | Common/Ordinary | 573284106 |
| TDG | TRANSDIGMGROUPIN | 16,109 | $4.331M | 0.1% | $89.09 | +94.6% | Common/Ordinary | 893641100 |
| — | THOMSONCORP | 93,502 | $4.33M | 0.1% | $40.26 | — | Common/Ordinary | 884903105 |
| O | REALTY INCOM | 78,322 | $4.321M | 0.1% | $29.11 | +25.8% | REIT | 756109104 |
| QSR | RESTAURANTBRANDS | 68,702 | $4.299M | 0.1% | $39.43 | +49.4% | Common/Ordinary | 76131D103 |
| GPN | GLOBALPAY | 47,571 | $4.296M | 0.1% | $65.16 | +26.2% | Common/Ordinary | 37940X102 |
| AEE | AMEREN CORP | 78,597 | $4.296M | 0.1% | $26.46 | +63.6% | Common/Ordinary | 023608102 |
| AME | AMETEK INC | 70,770 | $4.286M | 0.1% | $44.80 | +24.2% | Common/Ordinary | 031100100 |
| BALL | BALLCORP | 101,512 | $4.284M | 0.1% | $30.29 | +18.7% | Common/Ordinary | 058498106 |
| — | QUINTILES IMS HO | 47,356 | $4.238M | 0.1% | $66.32 | — | Common/Ordinary | 74876Y101 |
| HST | HOSTMARRIOTT | 231,822 | $4.235M | 0.1% | $12.28 | +7.0% | REIT | 44107P104 |
| SJM | JMSMUCKERCO | 35,796 | $4.235M | 0.1% | $77.90 | +23.6% | Common/Ordinary | 832696405 |
| GPC | GENUINEPARTS | 45,451 | $4.216M | 0.1% | $58.09 | +23.0% | Common/Ordinary | 372460105 |
| ETR | ENTERGYCORP | 54,841 | $4.21M | 0.1% | $19.93 | +40.1% | Common/Ordinary | 29364G103 |
| — | HARRISCORP | 38,562 | $4.206M | 0.1% | $71.98 | — | Common/Ordinary | 413875105 |
| — | POTASHCORPSA | 257,367 | $4.198M | 0.1% | $34.00 | — | Common/Ordinary | 73755L107 |
| — | WHOLE FOODS | 99,693 | $4.198M | 0.1% | $55.75 | — | Common/Ordinary | 966837106 |
| MSI | MOTOROLAINC | 48,350 | $4.193M | 0.1% | $52.56 | +42.3% | Common/Ordinary | 620076307 |
| CHD | CHURCH&DWIGH | 80,239 | $4.162M | 0.1% | $35.82 | +27.8% | Common/Ordinary | 171340102 |
| CNC | CENTENE CORP | 51,917 | $4.147M | 0.1% | $34.19 | +10.4% | Common/Ordinary | 15135B101 |
| — | NOBLE ENERGY | 145,826 | $4.126M | 0.1% | $57.75 | — | Common/Ordinary | 655044105 |
| CMA | COMERICAINC | 56,289 | $4.122M | 0.1% | $29.04 | +67.6% | Common/Ordinary | 200340107 |
| — | L3TECHNOLOGIESIN | 24,598 | $4.109M | 0.1% | $165.26 | — | Common/Ordinary | 502413107 |
| BFH | ALLIANCE DATA | 16,008 | $4.109M | 0.1% | $171.06 | +0.9% | Common/Ordinary | 018581108 |
| CE | CELANESEAG | 43,215 | $4.102M | 0.1% | $44.57 | +69.5% | Common/Ordinary | 150870103 |
| MKL | MARKEL CORP | 4,202 | $4.1M | 0.1% | $871.31 | +11.4% | Common/Ordinary | 570535104 |
| — | FLEETCORTECHNOLO | 28,399 | $4.095M | 0.1% | $125.11 | — | Common/Ordinary | 339041105 |
| VRSK | VERISKANALYTICSI | 48,547 | $4.095M | 0.1% | $63.51 | +21.8% | Common/Ordinary | 92345Y106 |
| — | CENTURYLINK INC | 171,401 | $4.093M | 0.1% | $31.59 | — | Common/Ordinary | 156700106 |
| L | LOEWSCORP | 87,237 | $4.083M | 0.1% | $44.55 | +1.1% | Common/Ordinary | 540424108 |
| FNV | FRANCO-NEVADACOR | 56,503 | $4.078M | 0.1% | $39.40 | +64.6% | Common/Ordinary | 351858105 |
| MAS | MASCOCORP | 106,518 | $4.07M | 0.1% | $16.16 | +98.4% | Common/Ordinary | 574599106 |
| PBA | PEMBINAPIPELINEC | 121,584 | $4.028M | 0.1% | $17.18 | +19.2% | Common/Ordinary | 706327103 |
| — | LIMITEDBRAND | 74,238 | $4M | 0.1% | $63.35 | — | Common/Ordinary | 501797104 |
| FE | FIRSTENERGYC | 136,769 | $3.988M | 0.1% | $21.28 | -2.1% | Common/Ordinary | 337932107 |
| — | NATLOILWELL | 120,254 | $3.961M | 0.1% | $78.71 | — | Common/Ordinary | 637071101 |
| — | MAXIMINTEGRA | 88,184 | $3.959M | 0.1% | $29.41 | — | Common/Ordinary | 57772K101 |
| CMS | CMSENERCORP | 85,139 | $3.937M | 0.1% | $19.18 | +87.0% | Common/Ordinary | 125896100 |
| DOV | DOVERCORP | 48,996 | $3.93M | 0.1% | $49.34 | +15.1% | Common/Ordinary | 260003108 |
| — | AMERADAHESSC | 89,486 | $3.925M | 0.1% | $80.14 | — | Common/Ordinary | 42809H107 |
| — | COACHINC | 82,887 | $3.923M | 0.1% | $54.79 | — | Common/Ordinary | 189754104 |
| — | CITRIXSYSTEM | 49,004 | $3.899M | 0.1% | $63.79 | — | Common/Ordinary | 177376100 |
| — | AGRIUM INC | 42,408 | $3.844M | 0.1% | $97.23 | — | Common/Ordinary | 008916108 |
| TXT | TEXTRONINC | 81,450 | $3.836M | 0.1% | $30.69 | +51.5% | Common/Ordinary | 883203101 |
| HOLX | HOLOGIC INC | 84,464 | $3.832M | 0.1% | $25.81 | +71.1% | Common/Ordinary | 436440101 |
| — | NEWSCORPLTD | 137,414 | $3.829M | 0.1% | $27.65 | — | Common/Ordinary | 90130A200 |
| PM | PHILIP MORRIS | 32,481 | $3.814M | 0.1% | $52.56 | +41.3% | Common/Ordinary | 718172109 |
| LBLCF | LOBLAWCOSLTD | 68,330 | $3.802M | 0.1% | $10.84 | +28.3% | Common/Ordinary | 539481101 |
| HAS | HASBROINC | 33,959 | $3.786M | 0.1% | $35.31 | +116.6% | Common/Ordinary | 418056107 |
| — | HILTONWORLDWIDEH | 61,218 | $3.786M | 0.1% | $25.15 | — | Common/Ordinary | 43300A104 |
| — | ANNALYMTGMGM | 313,596 | $3.778M | 0.1% | $9.95 | — | REIT | 035710409 |
| EMN | EASTMANCHEMI | 44,743 | $3.757M | 0.1% | $53.66 | +12.4% | Common/Ordinary | 277432100 |
| DHI | DRHORTON | 108,643 | $3.755M | 0.1% | $18.94 | +60.4% | Common/Ordinary | 23331A109 |
| FAST | FASTENALCO | 85,186 | $3.708M | 0.1% | $8.77 | +2.3% | Common/Ordinary | 311900104 |
| ALB | ALBEMARLE CORP | 35,109 | $3.705M | 0.1% | $53.08 | +82.1% | Common/Ordinary | 012653101 |
| MAA | MID-AMERICAAPART | 35,090 | $3.697M | 0.1% | $66.40 | +15.2% | REIT | 59522J103 |
| PANW | PALOALTONETWORKS | 27,633 | $3.697M | 0.1% | $20.08 | +0.6% | Common/Ordinary | 697435105 |
| — | TIFFANY&CO | 39,293 | $3.688M | 0.1% | $92.23 | — | Common/Ordinary | 886547108 |
| — | CGIGRPINC | 72,115 | $3.685M | 0.1% | $37.97 | — | Common/Ordinary | 39945C109 |
| WDAY | WORKDAY INC | 37,990 | $3.685M | 0.1% | $81.34 | +14.8% | Common/Ordinary | 98138H101 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $3.682M | 0.1% | $26.68 | +35.3% | Common/Ordinary | 98850P109 |
| CTRA | CABOT OIL | 146,344 | $3.67M | 0.1% | $23.73 | -27.2% | Common/Ordinary | 127097103 |
| — | XL CAPITAL LTD | 83,221 | $3.645M | 0.1% | $33.63 | — | Common/Ordinary | G98294104 |
| KMX | CARMAXINC | 57,173 | $3.605M | 0.1% | $49.12 | +23.0% | Common/Ordinary | 143130102 |
| — | VIACOM INC-B | 106,981 | $3.591M | 0.1% | $85.66 | — | Common/Ordinary | 92553P201 |
| CNP | RELIANTENERG | 130,791 | $3.581M | 0.1% | $15.84 | +35.7% | Common/Ordinary | 15189T107 |
| — | GOLDCORP INC | 276,292 | $3.563M | 0.1% | $21.96 | — | Common/Ordinary | 380956409 |
| — | COOPER COS | 14,831 | $3.55M | 0.1% | $162.26 | — | Common/Ordinary | 216648402 |
| — | KANSASCITYSOUTHE | 33,713 | $3.528M | 0.1% | $121.72 | — | Common/Ordinary | 485170302 |
| DLMAF | DOLLARAMA INC | 36,803 | $3.517M | 0.0% | $14.15 | +108.2% | Common/Ordinary | 25675T107 |
| NTAP | NETWORKAPPLI | 87,731 | $3.513M | 0.0% | $30.18 | +5.7% | Common/Ordinary | 64110D104 |
| — | TD AMERITRADE | 81,088 | $3.485M | 0.0% | $31.04 | — | Common/Ordinary | 87236Y108 |
| OKE | ONEOK INC | 66,740 | $3.481M | 0.0% | $24.86 | +21.9% | Common/Ordinary | 682680103 |
| IT | GARTNER INC | 28,184 | $3.481M | 0.0% | $88.97 | +30.5% | Common/Ordinary | 366651107 |
| MKC | MCCORMICKNV | 35,627 | $3.473M | 0.0% | $27.96 | +53.6% | Common/Ordinary | 579780206 |
| CINF | CINCINNATIFI | 47,697 | $3.455M | 0.0% | $36.86 | +52.5% | Common/Ordinary | 172062101 |
| CTAS | CINTASCORP | 27,367 | $3.449M | 0.0% | $12.06 | +136.1% | Common/Ordinary | 172908105 |
| — | PENTAIR INC | 51,844 | $3.449M | 0.0% | $77.34 | — | Common/Ordinary | 709631105 |
| UDR | UNITED DOM R | 88,123 | $3.434M | 0.0% | $23.64 | +18.3% | REIT | 902653104 |
| UNM | UNUM GROUP | 73,251 | $3.415M | 0.0% | $32.75 | +40.4% | Common/Ordinary | 91529Y106 |
| PKG | PACKAGINGCOR | 30,320 | $3.377M | 0.0% | $51.33 | +52.1% | Common/Ordinary | 695156109 |
| LEN | LENNAR CORP | 63,286 | $3.374M | 0.0% | $33.40 | +34.7% | Common/Ordinary | 526057104 |
| DRI | DARDENRESTAU | 37,224 | $3.366M | 0.0% | $32.72 | +110.2% | Common/Ordinary | 237194105 |
| — | FIDNATLFINL | 74,970 | $3.36M | 0.0% | $32.95 | — | Common/Ordinary | 31620R105 |
| SNPS | SYNOPSYSINC | 46,019 | $3.356M | 0.0% | $38.15 | +92.8% | Common/Ordinary | 871607107 |
| IFF | INTLFLVR&FRA | 24,802 | $3.348M | 0.0% | $65.84 | +65.5% | Common/Ordinary | 459506101 |
| — | COMPUTERASSO | 97,042 | $3.345M | 0.0% | $32.41 | — | Common/Ordinary | 12673P105 |
| EXPD | EXPEDITOINTL | 59,099 | $3.337M | 0.0% | $37.45 | +32.0% | Common/Ordinary | 302130109 |
| ALGN | ALIGN TECHNOLOGY | 22,150 | $3.325M | 0.0% | $92.86 | +46.0% | Common/Ordinary | 016255101 |
| — | WYNDHAM WRLDWIDE | 32,863 | $3.299M | 0.0% | $73.91 | — | Common/Ordinary | 98310W108 |
| DVA | DAVITA INC | 50,891 | $3.295M | 0.0% | $59.86 | +10.6% | Common/Ordinary | 23918K108 |
| CBRE | CB RICHARD E | 90,497 | $3.294M | 0.0% | $24.99 | +39.2% | Common/Ordinary | 12504L109 |
| LNG | CHENIERE ENE | 67,487 | $3.287M | 0.0% | $43.09 | +10.7% | Common/Ordinary | 16411R208 |
| — | ANSYSINC | 27,013 | $3.286M | 0.0% | $87.80 | — | Common/Ordinary | 03662Q105 |
| — | SL GREEN REA | 31,031 | $3.283M | 0.0% | $108.31 | — | REIT | 78440X101 |
| RMD | RESMEDINC | 42,044 | $3.273M | 0.0% | $44.04 | +48.6% | Common/Ordinary | 761152107 |
| — | VARIANMEDICA | 31,725 | $3.273M | 0.0% | $78.12 | — | Common/Ordinary | 92220P105 |
| ARE | ALEXANDRIAREALES | 27,105 | $3.265M | 0.0% | $70.52 | +20.8% | REIT | 015271109 |
| CMG | CHIPOTLEMEXICANG | 7,811 | $3.25M | 0.0% | $10.27 | -9.7% | Common/Ordinary | 169656105 |
| CNSWF | CONSTELLATIONSOF | 6,210 | $3.249M | 0.0% | $289.71 | +64.0% | Common/Ordinary | 21037X100 |
| UHS | UNIVERSALHLT | 26,545 | $3.24M | 0.0% | $78.29 | +46.4% | Common/Ordinary | 913903100 |
| MELI | MERCADOLIBRE INC | 12,900 | $3.236M | 0.0% | $168.59 | +52.2% | Common/Ordinary | 58733R102 |
| — | INTERPUBLICG | 130,950 | $3.221M | 0.0% | $11.30 | +53.9% | Common/Ordinary | 460690100 |
| DAL | DELTAAIRLINES IN | 59,571 | $3.201M | 0.0% | $23.57 | +88.1% | Common/Ordinary | 247361702 |
| URI | UNITEDRENTALSINC | 28,198 | $3.178M | 0.0% | $93.65 | +15.5% | Common/Ordinary | 911363109 |
| RJF | RAYMONDJAMESFINA | 39,611 | $3.177M | 0.0% | $26.44 | +67.2% | Common/Ordinary | 754730109 |
| — | TOTAL SYS SERVS | 54,542 | $3.177M | 0.0% | $34.36 | — | Common/Ordinary | 891906109 |
| FBIN | FORTUNEBRANDSHOM | 48,700 | $3.177M | 0.0% | $34.09 | +39.7% | Common/Ordinary | 34964C106 |
| — | VANTIV INC | 50,126 | $3.174M | 0.0% | $36.18 | — | Common/Ordinary | 92210H105 |
| EQT | EQUITABLERES | 54,060 | $3.167M | 0.0% | $41.74 | -30.0% | Common/Ordinary | 26884L109 |
| — | ETRADENYK | 83,173 | $3.163M | 0.0% | $29.99 | — | Equity | 269246104 |
| AJG | ARTHURJGALLAGHER | 55,090 | $3.153M | 0.0% | $39.35 | +26.1% | Common/Ordinary | 363576109 |
| LEA | LEAR CORP | 22,130 | $3.144M | 0.0% | $94.96 | +25.9% | Common/Ordinary | 521865204 |
| — | JUNIPERNETWO | 112,701 | $3.142M | 0.0% | $22.97 | — | Common/Ordinary | 48203R104 |
| LUV | SOUTHWESTAIR | 50,407 | $3.132M | 0.0% | $16.41 | +218.8% | Common/Ordinary | 844741108 |
| — | TWITTER INC | 174,487 | $3.118M | 0.0% | $39.84 | — | Common/Ordinary | 90184L102 |
| AMD | ADVANCED MICRO | 249,700 | $3.116M | 0.0% | $12.69 | -3.7% | Common/Ordinary | 007903107 |
| GWW | WWGRAINGERIN | 17,186 | $3.102M | 0.0% | $212.47 | -21.8% | Common/Ordinary | 384802104 |
| — | MARATHONOIL | 261,622 | $3.1M | 0.0% | $30.12 | — | Common/Ordinary | 565849106 |
| FRFHF | FAIRFAXFINLH | 7,142 | $3.096M | 0.0% | $341.08 | +11.9% | Common/Ordinary | 303901102 |
| IFCZF | INTACT FINANCIAL | 40,791 | $3.081M | 0.0% | $63.15 | +9.8% | Common/Ordinary | 45823T106 |
| HOG | HARLEYDAVIDS | 56,619 | $3.058M | 0.0% | $65.57 | -15.1% | Common/Ordinary | 412822108 |
| DPZ | DOMINO'SPIZZAINC | 14,460 | $3.058M | 0.0% | $114.20 | +56.9% | Common/Ordinary | 25754A201 |
| PNW | PINNACLEWEST | 35,875 | $3.055M | 0.0% | $36.18 | +68.7% | Common/Ordinary | 723484101 |
| CPB | CAMPBELLSOUP | 58,518 | $3.051M | 0.0% | $29.31 | +45.4% | Common/Ordinary | 134429109 |
| — | ALCOA INC | 134,501 | $3.046M | 0.0% | $18.67 | — | Common/Ordinary | 03965L100 |
| AEM | AGNICO-EAGLE | 67,053 | $3.024M | 0.0% | $23.77 | +66.9% | Common/Ordinary | 008474108 |
| — | DUKE REALTY | 108,009 | $3.018M | 0.0% | $19.40 | — | REIT | 264411505 |
| WU | WESTERN UNIO | 157,939 | $3.008M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| XYL | XYLEM INC/NY | 54,251 | $3.007M | 0.0% | $28.34 | +65.7% | Common/Ordinary | 98419M100 |
| MO | PHILIPMORRIS | 40,353 | $3.005M | 0.0% | $24.38 | +61.1% | Common/Ordinary | 02209S103 |
| ALV | AUTOLIVINCSD | 27,343 | $3.002M | 0.0% | $49.79 | +24.1% | Common/Ordinary | 052800109 |
| CDNS | CADENCEDESIG | 89,650 | $3.002M | 0.0% | $23.95 | +38.9% | Common/Ordinary | 127387108 |
| CDW | CDW CORP/DE | 47,943 | $2.997M | 0.0% | $39.89 | +35.3% | Common/Ordinary | 12514G108 |
| LKQ | LKQ CORP | 90,925 | $2.995M | 0.0% | $29.13 | -4.7% | Common/Ordinary | 501889208 |
| CHRW | CHROBSINSON | 43,419 | $2.982M | 0.0% | $44.56 | +29.7% | Common/Ordinary | 12541W209 |
| EXR | EXTRASPACESTORAG | 38,185 | $2.978M | 0.0% | $50.79 | +9.2% | REIT | 30225T102 |
| FMC | FMCCORP | 40,725 | $2.974M | 0.0% | $48.60 | +7.2% | Common/Ordinary | 302491303 |
| REG | REGENCYCENT | 47,472 | $2.973M | 0.0% | $43.99 | +1.6% | REIT | 758849103 |
| TECK | TECK RESOURCES-B | 170,642 | $2.958M | 0.0% | $25.18 | -24.0% | Common/Ordinary | 878742204 |
| FLEX | FLEXTRONICSI | 180,426 | $2.942M | 0.0% | $6.21 | +99.3% | Common/Ordinary | Y2573F102 |
| ARMK | ARAMARK | 71,720 | $2.939M | 0.0% | $19.93 | +23.6% | Common/Ordinary | 03852U106 |
| — | ALLEGHANY CORP | 4,928 | $2.931M | 0.0% | $404.64 | — | Common/Ordinary | 017175100 |
| — | SCANA CORP | 43,251 | $2.898M | 0.0% | $49.64 | — | Common/Ordinary | 80589M102 |
| LBRDK | LIBERTYBROADBAND | 33,315 | $2.89M | 0.0% | $62.79 | +30.4% | Common/Ordinary | 530307305 |
| FFIV | F5NETWORKS | 22,744 | $2.889M | 0.0% | $87.54 | +49.6% | Common/Ordinary | 315616102 |
| CBOE | CBOEHOLDINGS INC | 31,570 | $2.885M | 0.0% | $76.47 | 0.0% | Common/Ordinary | 12503M108 |
| ALLY | GMAC | 137,570 | $2.875M | 0.0% | $17.46 | -12.7% | Common/Ordinary | 02005N100 |
| — | SILVERWHEATONCOR | 144,361 | $2.868M | 0.0% | $21.27 | — | Common/Ordinary | 828336107 |
| TFX | TELEFLEXINC | 13,790 | $2.865M | 0.0% | $147.65 | +29.2% | Common/Ordinary | 879369106 |
| BWA | BORGWARNER | 67,346 | $2.852M | 0.0% | $38.74 | -18.1% | Common/Ordinary | 099724106 |
| SEE | SEALEDAIRCOR | 63,698 | $2.851M | 0.0% | $27.15 | +39.5% | Common/Ordinary | 81211K100 |
| SNA | SNAPONINC | 17,995 | $2.843M | 0.0% | $102.47 | +28.7% | Common/Ordinary | 833034101 |
| — | SVBFINANCIALGROU | 16,175 | $2.843M | 0.0% | $175.77 | — | Common/Ordinary | 78486Q101 |
| VRSN | VERISIGNINC | 30,495 | $2.834M | 0.0% | $54.58 | +64.0% | Common/Ordinary | 92343E102 |
| LNT | ALLIANT ENG CORP | 70,501 | $2.832M | 0.0% | $22.63 | +36.7% | Common/Ordinary | 018802108 |
| AMG | AFFILIATEDMANAGE | 17,060 | $2.829M | 0.0% | $191.36 | -19.1% | Common/Ordinary | 008252108 |
| PVH | PHILLIPSVAN | 24,582 | $2.814M | 0.0% | $122.48 | -16.4% | Common/Ordinary | 693656100 |
| — | TORCHMARKCOR | 36,537 | $2.795M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| — | FED REALTY I | 22,085 | $2.791M | 0.0% | $137.81 | — | REIT | 313747206 |
| COTY | COTY INC | 148,701 | $2.789M | 0.0% | $18.07 | -8.5% | Common/Ordinary | 222070203 |
| TRMB | TRIMBLE NAVI | 78,178 | $2.788M | 0.0% | $30.88 | +12.4% | Common/Ordinary | 896239100 |
| MSCI | MSCI INC | 27,074 | $2.788M | 0.0% | $62.36 | +47.3% | Common/Ordinary | 55354G100 |
| — | SIRIUS XM RADIO | 508,999 | $2.784M | 0.0% | $3.49 | — | Common/Ordinary | 82968B103 |
| ZION | ZIONS BANCORP | 63,300 | $2.779M | 0.0% | $41.18 | 0.0% | Common/Ordinary | 989701107 |
| — | HANESBRANDS | 119,966 | $2.778M | 0.0% | $52.28 | — | Common/Ordinary | 410345102 |
| — | ENCANACORP | 314,805 | $2.77M | 0.0% | $17.43 | — | Common/Ordinary | 292505104 |
| — | ALKERMES INC | 47,718 | $2.766M | 0.0% | $61.00 | — | Common/Ordinary | 01642T108 |
| — | CIMAREX ENER | 29,263 | $2.751M | 0.0% | $106.21 | — | Common/Ordinary | 171798101 |
| STLD | STEEL DYNAMI | 76,775 | $2.749M | 0.0% | $28.97 | 0.0% | Common/Ordinary | 858119100 |
| WAB | WABTEC CORP | 29,931 | $2.738M | 0.0% | $78.98 | +0.3% | Common/Ordinary | 929740108 |
| GT | GOODYEARTIRE | 78,210 | $2.734M | 0.0% | $29.76 | +15.7% | Common/Ordinary | 382550101 |
| IEX | IDEX CORP | 24,050 | $2.717M | 0.0% | $94.55 | 0.0% | Common/Ordinary | 45167R104 |
| NI | NISOURCEINC | 107,050 | $2.714M | 0.0% | $17.65 | +6.9% | Common/Ordinary | 65473P105 |
| — | CDK GLOBAL INC | 43,640 | $2.708M | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| CSGP | COSTAR GROUP INC | 10,249 | $2.701M | 0.0% | $19.64 | +23.8% | Common/Ordinary | 22160N109 |
| HII | HUNTINGTONINGALL | 14,504 | $2.7M | 0.0% | $142.94 | +15.1% | Common/Ordinary | 446413106 |
| AYI | ACUITY BRANDS | 13,225 | $2.688M | 0.0% | $176.36 | -2.8% | Common/Ordinary | 00508Y102 |
| AKAM | AKAMAI TECHNO | 53,958 | $2.687M | 0.0% | $48.54 | +8.7% | Common/Ordinary | 00971T101 |
| UGI | UGI CORP | 55,400 | $2.681M | 0.0% | $42.25 | +17.7% | Common/Ordinary | 902681105 |
| AAP | ADVANCE AUTO | 22,911 | $2.671M | 0.0% | $94.59 | +27.3% | Common/Ordinary | 00751Y106 |
| — | SHAWCOMMB | 122,416 | $2.671M | 0.0% | $25.55 | — | Common/Ordinary | 82028K200 |
| NVR | NVRINC | 1,100 | $2.651M | 0.0% | $2254.34 | 0.0% | Common/Ordinary | 62944T105 |
| BR | BROADRIDGE FINL | 35,060 | $2.649M | 0.0% | $52.52 | +18.8% | Common/Ordinary | 11133T103 |
| PWCDF | POWERCORPCDA | 115,958 | $2.645M | 0.0% | $15.90 | -10.6% | Common/Ordinary | 739239101 |
| IMO | IMPERIALOIL | 90,650 | $2.643M | 0.0% | $33.61 | -29.9% | Common/Ordinary | 453038408 |
| CCK | CROWNHOLDINGSINC | 43,604 | $2.601M | 0.0% | $41.73 | +28.5% | Common/Ordinary | 228368106 |
| INGR | CORN PRODUCT | 21,813 | $2.6M | 0.0% | $116.45 | +2.0% | Common/Ordinary | 457187102 |
| AVY | AVERYDENNISO | 29,349 | $2.593M | 0.0% | $37.64 | +90.6% | Common/Ordinary | 053611109 |
| MAN | MANPOWERINC | 23,139 | $2.583M | 0.0% | $80.33 | +28.5% | Common/Ordinary | 56418H100 |
| ATO | ATMOSENERGY CORP | 31,125 | $2.581M | 0.0% | $54.32 | +23.1% | Common/Ordinary | 049560105 |
| NDAQ | NASDAQ OMX GROUP | 36,045 | $2.576M | 0.0% | $10.38 | +93.1% | Common/Ordinary | 631103108 |
| OTEX | OPEN TEXT CO | 81,256 | $2.565M | 0.0% | $22.84 | +18.0% | Common/Ordinary | 683715106 |
| FANG | DIAMONDBACKENERG | 28,825 | $2.559M | 0.0% | $77.72 | -3.4% | Common/Ordinary | 25278X109 |
| QRVO | QORVO INC | 40,386 | $2.557M | 0.0% | $70.16 | +1.9% | Common/Ordinary | 74736K101 |
| — | IRON MOUNTAI | 74,441 | $2.557M | 0.0% | $32.82 | — | Common/Ordinary | 462846106 |
| JKHY | JACKHENRY | 24,355 | $2.529M | 0.0% | $90.11 | 0.0% | Common/Ordinary | 426281101 |
| MTN | VAIL RESORTS INC | 12,455 | $2.526M | 0.0% | $201.54 | 0.0% | Common/Ordinary | 91879Q109 |
| AOS | AO SMITH CORP | 44,800 | $2.523M | 0.0% | $37.96 | +22.6% | Common/Ordinary | 831865209 |
| JBHT | JB HUNT TRAN | 27,597 | $2.521M | 0.0% | $67.05 | +21.8% | Common/Ordinary | 445658107 |
| MTRAF | METRO INC | 76,113 | $2.505M | 0.0% | $21.13 | +36.2% | Common/Ordinary | 59162N109 |
| — | LIBERTMEDINT | 78,017 | $2.505M | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| GWLIF | GREATWESTLIF | 92,124 | $2.497M | 0.0% | $17.43 | -2.9% | Common/Ordinary | 39138C106 |
| EWBC | EASTWESTBNCR | 42,500 | $2.489M | 0.0% | $44.92 | 0.0% | Common/Ordinary | 27579R104 |
| RGA | REINSURANCEGROUP | 19,261 | $2.472M | 0.0% | $117.25 | +7.7% | Common/Ordinary | 759351604 |
| TRGP | TARGARESOURCESCO | 54,700 | $2.472M | 0.0% | $34.57 | +2.2% | Common/Ordinary | 87612G101 |
| OGE | OGE ENERGY CORP | 70,994 | $2.469M | 0.0% | $34.71 | +0.8% | Common/Ordinary | 670837103 |
| — | NEWORIENTALEDUCA | 34,920 | $2.461M | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| CDNAF | CANADIANTIRE | 21,501 | $2.447M | 0.0% | $66.60 | +33.4% | Common/Ordinary | 136681202 |
| — | LEUCADIA NAT | 93,568 | $2.447M | 0.0% | $27.78 | — | Common/Ordinary | 527288104 |
| ARW | ARROWELECTRO | 31,061 | $2.435M | 0.0% | $51.32 | +45.6% | Common/Ordinary | 042735100 |
| SAPIF | SAPUTOINC | 76,056 | $2.42M | 0.0% | $26.42 | +23.9% | Common/Ordinary | 802912105 |
| PHM | PULTEHOMESIN | 97,964 | $2.403M | 0.0% | $15.38 | +37.6% | Common/Ordinary | 745867101 |
| — | SPLUNK INC | 41,779 | $2.376M | 0.0% | $68.46 | — | Common/Ordinary | 848637104 |
| MAC | MACERICH CO | 40,892 | $2.374M | 0.0% | $59.45 | — | Common/Ordinary | 554382101 |
| — | COLONYNORTHSTARI | 168,338 | $2.371M | 0.0% | $12.91 | — | REIT | 19625W104 |
| — | WESTARENERIN | 44,550 | $2.362M | 0.0% | $56.04 | — | Common/Ordinary | 95709T100 |
| — | MARVELLTECHG | 142,813 | $2.359M | 0.0% | $14.09 | — | Common/Ordinary | G5876H105 |
| CCDBF | CCLINDUSTRIESINC | 46,500 | $2.353M | 0.0% | $38.51 | +7.3% | Common/Ordinary | 124900309 |
| — | AMERICANCAPITALA | 110,476 | $2.352M | 0.0% | $18.72 | — | REIT | 02503X105 |
| CVE | CENOVUSENERGYINC | 318,519 | $2.348M | 0.0% | $18.68 | -57.7% | Common/Ordinary | 15135U109 |
| KIM | KIMCO REALTY | 127,844 | $2.345M | 0.0% | $14.76 | -14.1% | REIT | 49446R109 |
| — | VCAANTECH | 25,340 | $2.339M | 0.0% | $92.30 | — | Common/Ordinary | 918194101 |
| KSS | KOHLSCORP | 60,262 | $2.33M | 0.0% | $54.26 | -29.4% | Common/Ordinary | 500255104 |
| VOYA | VOYAFINANCIALINC | 63,136 | $2.329M | 0.0% | $33.37 | -2.1% | Common/Ordinary | 929089100 |
| CPT | CAMDEN PROP | 27,170 | $2.323M | 0.0% | $51.31 | +21.7% | REIT | 133131102 |
| — | SAIC INC | 44,850 | $2.318M | 0.0% | $51.68 | — | Common/Ordinary | 78390X101 |
| SEIC | SEI INVESTMENTS | 42,805 | $2.302M | 0.0% | $28.97 | +59.2% | Common/Ordinary | 784117103 |
| LEG | LEGGETT&PLAT | 43,785 | $2.3M | 0.0% | $30.16 | +73.1% | Common/Ordinary | 524660107 |
| AFG | AMERICANFINANCIA | 23,120 | $2.297M | 0.0% | $48.80 | 0.0% | Common/Ordinary | 025932104 |
| MOS | MOSAIC CO | 100,583 | $2.296M | 0.0% | $36.11 | -41.0% | Common/Ordinary | 61945C103 |
| AAL | AMRCORP | 45,588 | $2.293M | 0.0% | $36.92 | +22.1% | Common/Ordinary | 02376R102 |
| — | ENVISIONHEALTHCA | 36,487 | $2.286M | 0.0% | $39.48 | — | Common/Ordinary | 29413U103 |
| VISN | COMMSCOPEHOLDING | 59,800 | $2.274M | 0.0% | $38.63 | 0.0% | Common/Ordinary | 20337X109 |
| — | INTERPIPELINELTD | 115,765 | $2.268M | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| HRB | H&RBLOCKINC | 73,208 | $2.262M | 0.0% | $18.42 | +2.0% | Common/Ordinary | 093671105 |
| SBNY | SIGNATUREBANK/NE | 15,720 | $2.256M | 0.0% | $153.24 | — | Common/Ordinary | 82669G104 |
| AES | AES CORP | 203,084 | $2.256M | 0.0% | $9.36 | -10.5% | Common/Ordinary | 00130H105 |
| SHOP | SHOPIFY INC | 25,850 | $2.245M | 0.0% | $8.46 | 0.0% | Common/Ordinary | 82509L107 |
| LII | LENNOXINTL | 12,075 | $2.217M | 0.0% | $157.12 | 0.0% | Common/Ordinary | 526107107 |
| MAT | MATTELINC | 102,850 | $2.214M | 0.0% | $43.14 | -47.6% | Common/Ordinary | 577081102 |
| TSCO | TRACTORSUPPLY CO | 40,628 | $2.202M | 0.0% | $12.15 | -14.4% | Common/Ordinary | 892356106 |
| ONEXF | ONEXCORP | 27,393 | $2.193M | 0.0% | $53.64 | +36.7% | Common/Ordinary | 68272K103 |
| TU | TELUSCORP | 63,262 | $2.184M | 0.0% | $17.19 | -2.4% | Common/Ordinary | 87971M103 |
| — | ARISTANETWORKSIN | 14,550 | $2.179M | 0.0% | $149.76 | — | Common/Ordinary | 040413106 |
| GIL | GILDAN ACTIV | 70,818 | $2.176M | 0.0% | $23.10 | +8.4% | Common/Ordinary | 375916103 |
| M | FEDERATEDDEP | 93,586 | $2.174M | 0.0% | $48.22 | -46.9% | Common/Ordinary | 55616P104 |
| MIDD | MIDDLEBYCORP/THE | 17,850 | $2.168M | 0.0% | $125.87 | +4.9% | Common/Ordinary | 596278101 |
| DXCM | DEXCOM INC | 29,470 | $2.155M | 0.0% | $17.71 | +4.3% | Common/Ordinary | 252131107 |
| WRB | WRBERKLEYCOR | 31,124 | $2.152M | 0.0% | $10.02 | +65.7% | Common/Ordinary | 084423102 |
| — | VMWARE INC | 24,556 | $2.146M | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| — | WABCOHLDGS | 16,690 | $2.128M | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| FLR | FLUORCORPNEW | 46,469 | $2.127M | 0.0% | $67.38 | -33.8% | Common/Ordinary | 343412102 |
| — | FOOTLOCKERIN | 43,001 | $2.119M | 0.0% | $56.70 | — | Common/Ordinary | 344849104 |
| BCE | BCEINC | 46,598 | $2.099M | 0.0% | $21.91 | +21.5% | Common/Ordinary | 05534B760 |
| LULU | LULULEMONATHLETI | 35,127 | $2.096M | 0.0% | $67.50 | -22.9% | Common/Ordinary | 550021109 |
| — | JACOBS ENGIN | 38,501 | $2.094M | 0.0% | $59.61 | — | Common/Ordinary | 469814107 |
| SSNC | SS&CTECHNOLOGIES | 54,380 | $2.088M | 0.0% | $37.27 | 0.0% | Common/Ordinary | 78467J100 |
| — | NORDSTROMINC | 43,675 | $2.088M | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| VEEV | VEEVASYSTEMS INC | 33,300 | $2.041M | 0.0% | $57.73 | 0.0% | Common/Ordinary | 922475108 |
| CF | CF INDUSTRIES | 72,945 | $2.039M | 0.0% | $42.11 | -47.7% | Common/Ordinary | 125269100 |
| — | TATNEFT | 53,344 | $2.011M | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| — | LIBERTYPROP | 49,039 | $1.996M | 0.0% | $31.58 | — | REIT | 531172104 |
| NNN | NATIONALRETAILPR | 50,850 | $1.988M | 0.0% | $44.19 | — | REIT | 637417106 |
| TOL | TOLLBROTHERS | 50,244 | $1.985M | 0.0% | $33.23 | +12.3% | Common/Ordinary | 889478103 |
| — | STAPLESINC | 196,112 | $1.974M | 0.0% | $15.81 | — | Common/Ordinary | 855030102 |
| RHI | ROBERTHALFIN | 41,172 | $1.973M | 0.0% | $40.32 | +16.0% | Common/Ordinary | 770323103 |
| — | STERICYCLEIN | 25,782 | $1.967M | 0.0% | $116.16 | — | Common/Ordinary | 858912108 |
| — | SNC-LAVALIN | 45,107 | $1.95M | 0.0% | $47.42 | — | Common/Ordinary | 78460T105 |
| — | XEROX CORP | 67,000 | $1.924M | 0.0% | $28.72 | — | Common/Ordinary | 984121608 |
| — | POWERFIN | 74,838 | $1.92M | 0.0% | $34.78 | — | Common/Ordinary | 73927C100 |
| — | HDSUPPLYHOLDINGS | 62,700 | $1.92M | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| — | PEOPLES UNITED | 107,356 | $1.895M | 0.0% | $15.44 | — | Common/Ordinary | 712704105 |
| — | MACQUARIEINFRAST | 24,164 | $1.894M | 0.0% | $81.68 | — | Common/Ordinary | 55608B105 |
| RRC | RANGE RESOUR | 81,589 | $1.89M | 0.0% | $56.37 | -55.3% | Common/Ordinary | 75281A109 |
| FLS | FLOWSERVE | 40,546 | $1.882M | 0.0% | $54.74 | -26.3% | Common/Ordinary | 34354P105 |
| AIZ | ASSURANTINC | 18,159 | $1.882M | 0.0% | $48.46 | +73.9% | Common/Ordinary | 04621X108 |
| — | MMCNORILSKNICKEL | 135,709 | $1.863M | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| — | PARSLEYENERGYINC | 67,142 | $1.863M | 0.0% | $34.42 | — | Common/Ordinary | 701877102 |
| MD | PEDIATRIXMED | 30,620 | $1.848M | 0.0% | $73.90 | -19.8% | Common/Ordinary | 58502B106 |
| FQVLF | FIRST QUANTU | 216,788 | $1.834M | 0.0% | $15.33 | -42.2% | Common/Ordinary | 335934105 |
| UAL | UAL CORP | 24,366 | $1.833M | 0.0% | $38.83 | +94.5% | Common/Ordinary | 910047109 |
| UTHR | UNITEDTHERAP | 14,100 | $1.829M | 0.0% | $179.53 | -30.5% | Common/Ordinary | 91307C102 |
| — | NY COMM BANCORP | 138,557 | $1.819M | 0.0% | $16.76 | — | Common/Ordinary | 649445103 |
| JLL | JONESLANGLASALLE | 14,400 | $1.8M | 0.0% | $164.07 | -31.0% | Common/Ordinary | 48020Q107 |
| — | FIRSTDATACOR | 98,440 | $1.791M | 0.0% | $14.19 | — | Common/Ordinary | 32008D106 |
| BRX | BRIXMORPROPERTYG | 99,091 | $1.771M | 0.0% | $24.24 | — | REIT | 11120U105 |
| — | DISCOVERY COMM | 70,204 | $1.769M | 0.0% | $50.46 | — | Common/Ordinary | 25470F302 |
| HP | HELMERICHPAY | 32,412 | $1.761M | 0.0% | $76.93 | -23.8% | Common/Ordinary | 423452101 |
| — | VALEANT PHARMACE | 98,323 | $1.709M | 0.0% | $125.83 | — | Common/Ordinary | 91911K102 |
| — | NEWFIELDEXPL | 60,000 | $1.707M | 0.0% | $44.08 | — | Common/Ordinary | 651290108 |
| PII | POLARISINDS | 18,473 | $1.703M | 0.0% | $133.70 | -35.9% | Common/Ordinary | 731068102 |
| — | EATON VANCE CORP | 35,864 | $1.697M | 0.0% | $42.63 | — | Common/Ordinary | 278265103 |
| FTNT | FORTINET INC | 44,764 | $1.675M | 0.0% | $7.18 | +7.9% | Common/Ordinary | 34959E109 |
| — | WRGRACE&CO | 23,220 | $1.672M | 0.0% | $71.38 | — | Common/Ordinary | 38388F108 |
| HRNNF | HYDRO ONE LTD | 93,235 | $1.67M | 0.0% | $19.42 | — | Common/Ordinary | 448811208 |
| — | KINROSS GOLD | 409,211 | $1.663M | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| GAP | GAPINCTHE | 75,413 | $1.658M | 0.0% | $25.59 | -31.2% | Common/Ordinary | 364760108 |
| — | ZAYOGROUPHOLDING | 53,650 | $1.657M | 0.0% | $32.85 | — | Common/Ordinary | 98919V105 |
| AVT | AVNETINC | 42,464 | $1.651M | 0.0% | $32.06 | +0.7% | Common/Ordinary | 053807103 |
| — | TESARO INC | 11,780 | $1.647M | 0.0% | $139.81 | — | Common/Ordinary | 881569107 |
| KEYUF | KEYERA CORP | 51,959 | $1.636M | 0.0% | $17.79 | +2.0% | Common/Ordinary | 493271100 |
| — | SCRIPPSNETWORKSI | 23,631 | $1.614M | 0.0% | $85.97 | — | Common/Ordinary | 811065101 |
| — | SEATTLEGENETICSI | 31,050 | $1.606M | 0.0% | $52.76 | — | Common/Ordinary | 812578102 |
| NAVI | NAVIENT CORP | 94,811 | $1.578M | 0.0% | $16.63 | -9.3% | Common/Ordinary | 63938C108 |
| — | SURGUTNEFTEGAS | 366,487 | $1.575M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| Z | ZILLOW GROUP INC | 31,700 | $1.553M | 0.0% | $26.37 | +58.8% | Common/Ordinary | 98954M200 |
| — | BEDBATH&BEYO | 50,998 | $1.55M | 0.0% | $79.64 | — | Common/Ordinary | 075896100 |
| PREKF | PRAIRIESKYROYALT | 67,840 | $1.545M | 0.0% | $24.45 | -11.4% | Common/Ordinary | 739721108 |
| — | HOLLYCORP | 55,980 | $1.537M | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| NWSA | NEWS CORP | 110,822 | $1.518M | 0.0% | $14.99 | -20.8% | Common/Ordinary | 65249B109 |
| TAL | TALEDUCATIONGROU | 12,300 | $1.504M | 0.0% | $73.36 | — | American Dep Receipt | 874080104 |
| AETUF | ARC RESOURCES LT | 113,965 | $1.49M | 0.0% | $15.59 | -39.5% | Common/Ordinary | 00208D408 |
| — | NUANCE | 85,268 | $1.484M | 0.0% | $15.87 | — | Common/Ordinary | 67020Y100 |
| — | VERESEN INC | 103,803 | $1.468M | 0.0% | $16.54 | — | Common/Ordinary | 92340R106 |
| TRMLF | TOURMALINEOILCOR | 67,574 | $1.453M | 0.0% | $23.32 | -42.7% | Common/Ordinary | 89156V106 |
| — | FLIR SYSTEMS | 41,205 | $1.428M | 0.0% | $30.16 | — | Common/Ordinary | 302445101 |
| — | RESEARCHINMO | 142,615 | $1.425M | 0.0% | $8.37 | — | Common/Ordinary | 760975102 |
| — | INDUSTRIALALLIAN | 32,689 | $1.418M | 0.0% | $47.15 | — | Common/Ordinary | 455871103 |
| CAE | CAEINC | 80,169 | $1.382M | 0.0% | $10.45 | +46.8% | Common/Ordinary | 124765108 |
| AR | ANTERORESOURCESC | 63,814 | $1.379M | 0.0% | $35.94 | -40.3% | Common/Ordinary | 03674X106 |
| — | CORELABSNV | 13,449 | $1.361M | 0.0% | $187.60 | — | Common/Ordinary | N22717107 |
| TRIP | TRIPADVISOR INC | 35,010 | $1.337M | 0.0% | $72.67 | -49.4% | Common/Ordinary | 896945201 |
| AGCO | AGCO CORP | 19,792 | $1.333M | 0.0% | $44.47 | +16.7% | Common/Ordinary | 001084102 |
| RL | POLO RLAUREN | 17,977 | $1.326M | 0.0% | $132.23 | -52.3% | Common/Ordinary | 751212101 |
| MUR | MURPHYOILCOR | 50,867 | $1.303M | 0.0% | $39.78 | -52.0% | Common/Ordinary | 626717102 |
| — | PATTERSONDEN | 27,634 | $1.297M | 0.0% | $41.58 | — | Common/Ordinary | 703395103 |
| — | CRESCENT POINT | 168,293 | $1.287M | 0.0% | $33.12 | — | Common/Ordinary | 22576C101 |
| — | DISCOVERY COMM | 49,367 | $1.275M | 0.0% | $78.98 | — | Common/Ordinary | 25470F104 |
| — | SEVENGENERATIONS | 73,320 | $1.256M | 0.0% | $11.94 | — | Common/Ordinary | 81783Q105 |
| WNGRF | WESTONGEORGE | 13,846 | $1.253M | 0.0% | $21.12 | +21.3% | Common/Ordinary | 961148509 |
| DKS | DICKSPORTING | 31,383 | $1.249M | 0.0% | $40.52 | -13.9% | Common/Ordinary | 253393102 |
| MEOH | METHANEXCORP | 28,284 | $1.249M | 0.0% | $57.52 | -24.0% | Common/Ordinary | 59151K108 |
| — | HUSKYENERGYI | 108,181 | $1.228M | 0.0% | $31.39 | — | Common/Ordinary | 448055103 |
| ROL | ROLLINS INC | 30,100 | $1.225M | 0.0% | $16.14 | 0.0% | Common/Ordinary | 775711104 |
| SABR | SABRE CORP | 55,337 | $1.204M | 0.0% | $28.87 | -21.1% | Common/Ordinary | 78573M104 |
| — | SPECTRUMBRANDSHO | 9,630 | $1.204M | 0.0% | $122.45 | — | Common/Ordinary | 84763R101 |
| ATGFF | ALTAGAS LTD | 51,972 | $1.19M | 0.0% | $19.05 | -21.3% | Common/Ordinary | 021361100 |
| WFG | WESTFRASERT | 24,816 | $1.174M | 0.0% | $54.12 | -18.5% | Common/Ordinary | 952845105 |
| — | REYNOLDS AMERICA | 17,936 | $1.166M | 0.0% | $56.36 | — | Common/Ordinary | 761713106 |
| UAA | UNDERARM | 53,486 | $1.163M | 0.0% | $26.24 | -22.4% | Common/Ordinary | 904311107 |
| — | WEATHERFORDI | 300,474 | $1.162M | 0.0% | $13.30 | — | Common/Ordinary | H27013103 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.136M | 0.0% | $13.00 | — | American Dep Receipt | 92763W103 |
| PAGP | PLAINSGPHOLDINGS | 42,315 | $1.106M | 0.0% | $33.48 | — | Common/Ordinary | 72651A207 |
| UA | UNDERARM | 54,256 | $1.093M | 0.0% | $37.01 | -49.1% | Common/Ordinary | 904311206 |
| CDUAF | CANUTILITIES | 33,992 | $1.092M | 0.0% | $21.00 | -3.4% | Common/Ordinary | 136717832 |
| FINGF | FINNING INTL | 55,588 | $1.089M | 0.0% | $16.72 | -10.1% | Common/Ordinary | 318071404 |
| CCJ | CAMECOCORP | 119,035 | $1.084M | 0.0% | $16.68 | -43.5% | Common/Ordinary | 13321L108 |
| VET | VERMILIONENERGYT | 34,015 | $1.078M | 0.0% | $54.55 | -37.1% | Common/Ordinary | 923725105 |
| — | BOMBARDIERIN | 583,950 | $1.063M | 0.0% | $3.75 | — | Common/Ordinary | 097751200 |
| — | MOBILTELESYS | 116,756 | $978K | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| — | CONTINENTALRESOU | 30,134 | $974K | 0.0% | $85.08 | — | Common/Ordinary | 212015101 |
| — | TURQUOISE HILL | 362,832 | $965K | 0.0% | $3.86 | — | Common/Ordinary | 900435108 |
| AN | AUTONATIONIN | 22,750 | $959K | 0.0% | $55.30 | -26.4% | Common/Ordinary | 05329W102 |
| UHAL | AMERCO | 2,580 | $944K | 0.0% | $40.42 | -10.3% | Common/Ordinary | 023586100 |
| IGIFF | IGM FIN INC | 30,009 | $931K | 0.0% | $24.68 | -26.6% | Common/Ordinary | 449586106 |
| ELEEF | ELEMENTFINANCIAL | 133,830 | $918K | 0.0% | $8.34 | -20.7% | Common/Ordinary | 286181201 |
| — | 58.COM INC | 20,770 | $916K | 0.0% | $54.45 | — | American Dep Receipt | 31680Q104 |
| PEYUF | PEYTOEXPLORATION | 50,231 | $911K | 0.0% | $15.78 | -28.4% | Common/Ordinary | 717046106 |
| ACLLF | ATCOLTD | 22,822 | $892K | 0.0% | $28.99 | -8.9% | Common/Ordinary | 046789400 |
| LIMAF | LINAMAR CORP | 17,940 | $884K | 0.0% | $49.79 | -17.4% | Common/Ordinary | 53278L107 |
| EMLAF | EMPIRECOLTD | 51,315 | $875K | 0.0% | $17.83 | -25.2% | Common/Ordinary | 291843407 |
| — | MOMO INC | 21,700 | $802K | 0.0% | $36.96 | — | American Dep Receipt | 60879B107 |
| EMA | EMERA INC | 21,200 | $788K | 0.0% | $22.50 | +6.4% | Common/Ordinary | 290876101 |
| SCCO | SOUTHERN COP | 21,783 | $754K | 0.0% | $18.70 | +25.1% | Common/Ordinary | 84265V105 |
| STZ | CONSTELLATIO | 3,666 | $710K | 0.0% | $89.49 | +74.0% | Common/Ordinary | 21036P108 |
| — | YAMANA GOLD | 289,912 | $699K | 0.0% | $8.33 | — | Common/Ordinary | 98462Y100 |
| — | H&RREALESTATE IN | 39,088 | $663K | 0.0% | $15.36 | — | REIT | 404428203 |
| — | JEAN COUTU G | 39,060 | $599K | 0.0% | $21.34 | — | Common/Ordinary | 47215Q104 |
| CWYUF | SMARTREALESTATE | 23,910 | $592K | 0.0% | $27.59 | — | REIT | 83179X108 |
| WB | WEIBO CORP | 8,900 | $591K | 0.0% | $40.56 | — | American Dep Receipt | 948596101 |
| — | FIRSTCAPITALREAL | 38,441 | $585K | 0.0% | $17.31 | — | Common/Ordinary | 31943B100 |
| ATHM | AUTOHOME INC | 12,800 | $580K | 0.0% | $45.31 | — | American Dep Receipt | 05278C107 |
| BVN | CIADEMINAS BUENA | 49,288 | $566K | 0.0% | $11.56 | — | American Dep Receipt | 204448104 |
| LVS | LAS VEGAS SA | 8,089 | $516K | 0.0% | $45.58 | +8.4% | Common/Ordinary | 517834107 |
| — | YY INC | 7,200 | $417K | 0.0% | $61.53 | — | American Dep Receipt | 98426T106 |
| — | FEDERAL HYDROGEN | 302,443 | $385K | 0.0% | $1.02 | — | American Dep Receipt | 782183404 |
| TSN | TYSONFOODSA | 6,072 | $380K | 0.0% | $32.72 | +49.3% | Common/Ordinary | 902494103 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $362K | 0.0% | $16.01 | — | American Dep Receipt | 778529107 |
| TAP | COORS(ADOLPH | 3,992 | $344K | 0.0% | $58.52 | +26.6% | Common/Ordinary | 60871R209 |
| MGM | METROAG | 9,565 | $299K | 0.0% | $20.80 | +41.1% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,739 | $233K | 0.0% | $128.17 | -10.9% | Common/Ordinary | 983134107 |
| BF/B | BROWNFORMAN | 4,314 | $209K | 0.0% | $30.11 | +11.2% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 6,026 | $205K | 0.0% | $26.34 | +5.0% | Common/Ordinary | 440452100 |
| MLCO | MELCOCROWNENTERT | 5,100 | $114K | 0.0% | $16.73 | — | American Dep Receipt | 585464100 |
| — | TRISURAGROUP LTD | 1,623 | $27,000 | 0.0% | $16.64 | — | Common/Ordinary | 89679A100 |