Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $7.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,648,933 | $254M | 3.4% | $154.12 * | $18.44 | +95.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,320,077 | $173M | 2.3% | $74.49 * | $30.74 | +121.8% | Common/Ordinary | 594918104 |
| META | FACEBOOK INC | 748,287 | $128M | 1.7% | $170.87 | $65.56 | +158.8% | Common/Ordinary | 30303M102 |
| AMZN | AMAZON.COMIN | 128,563 | $124M | 1.7% | $961.35 * | $19.35 | +148.4% | Common/Ordinary | 023135106 |
| JNJ | JOHNSON&JOHN | 851,180 | $111M | 1.5% | $130.01 * | $66.60 | +55.2% | Common/Ordinary | 478160104 |
| XOM | EXXONMOBILCO | 1,344,839 | $110M | 1.5% | $81.98 * | $55.80 | +1.0% | Common/Ordinary | 30231G102 |
| JPM | JP MORGAN CH | 1,125,602 | $108M | 1.4% | $95.51 * | $40.18 | +89.9% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 98,891 | $94.85M | 1.3% | $959.11 * | $35.72 | +33.2% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 94,246 | $91.77M | 1.2% | $973.72 * | $37.00 | +30.6% | Common/Ordinary | 02079K305 |
| WFC | WELLSFARGO&C | 1,504,947 | $83M | 1.1% | $55.15 * | $31.16 | +40.7% | Common/Ordinary | 949746101 |
| BAC | DNU BANKAMER | 3,157,572 | $80.01M | 1.1% | $25.34 * | $11.84 | +76.6% | Common/Ordinary | 060505104 |
| T | AT&TCORP | 1,945,278 | $76.2M | 1.0% | $39.17 * | $11.56 | +40.7% | Common/Ordinary | 00206R102 |
| PG | PROCTER&GAMB | 810,091 | $73.7M | 1.0% | $90.98 * | $58.56 | +24.8% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 395,808 | $72.56M | 1.0% | $183.32 | $123.18 | +48.8% | Common/Ordinary | 084670702 |
| CVX | CHEVNORP | 599,243 | $70.41M | 0.9% | $117.50 * | $72.21 | +14.1% | Common/Ordinary | 166764100 |
| PFE | PFIZERINC | 1,890,346 | $67.48M | 0.9% | $35.70 * | $17.86 | +31.7% | Common/Ordinary | 717081103 |
| — | GENELECTRIC | 2,735,186 | $66.14M | 0.9% | $24.18 | $28.01 | — | Common/Ordinary | 369604103 |
| VZ | VERIZONCOMMU | 1,291,150 | $63.9M | 0.9% | $49.49 * | $26.63 | +19.4% | Common/Ordinary | 92343V104 |
| C | CITIGRPINC | 867,800 | $63.12M | 0.9% | $72.74 * | $37.72 | +46.9% | Common/Ordinary | 172967424 |
| HD | HOMEDEPOTINC | 380,091 | $62.17M | 0.8% | $163.56 * | $59.29 | +126.0% | Common/Ordinary | 437076102 |
| V | VISA INC | 582,771 | $61.33M | 0.8% | $105.24 * | $57.87 | +71.7% | Common/Ordinary | 92826C839 |
| UNH | UNITEDHEALTH | 305,207 | $59.77M | 0.8% | $195.85 * | $65.03 | +164.1% | Common/Ordinary | 91324P102 |
| KO | COCACOLACO | 1,281,645 | $57.69M | 0.8% | $45.01 * | $27.37 | +27.1% | Common/Ordinary | 191216100 |
| CMCSA | COMCASTCORPS | 1,492,554 | $57.43M | 0.8% | $38.48 * | $24.69 | +26.7% | Common/Ordinary | 20030N101 |
| INTC | INTELCORP | 1,481,437 | $56.41M | 0.8% | $38.08 * | $18.67 | +70.2% | Common/Ordinary | 458140100 |
| MRK | MERCK&CO | 861,640 | $55.17M | 0.7% | $64.03 * | $31.68 | +49.3% | Common/Ordinary | 58933Y105 |
| CSCO | CISCOSYSTEMS | 1,582,082 | $53.2M | 0.7% | $33.63 * | $15.60 | +67.4% | Common/Ordinary | 17275R102 |
| — | DOWDUPONT INC | 737,769 | $51.08M | 0.7% | $69.23 | $69.23 | — | Common/Ordinary | 26078J100 |
| PEP | PEPSICOINC | 452,862 | $50.46M | 0.7% | $111.43 * | $58.75 | +47.5% | Common/Ordinary | 713448108 |
| DIS | DISNEYWALTCO | 495,347 | $48.83M | 0.7% | $98.57 * | $64.58 | +43.9% | Common/Ordinary | 254687106 |
| ORCL | ORACLECORP | 977,688 | $47.27M | 0.6% | $48.35 * | $29.51 | +44.8% | Common/Ordinary | 68389X105 |
| BABA | ALIBABAGROUPHOLD | 271,400 | $46.87M | 0.6% | $172.71 | $82.53 | +109.3% | American Dep Receipt | 01609W102 |
| BA | BOEINGCO | 181,592 | $46.16M | 0.6% | $254.21 * | $111.12 | +116.9% | Common/Ordinary | 097023105 |
| ABBV | ABBVIE INC | 502,599 | $44.66M | 0.6% | $88.86 * | $31.99 | +96.0% | Common/Ordinary | 00287Y109 |
| AMGN | AMGEN INC | 232,571 | $43.36M | 0.6% | $186.45 * | $83.33 | +74.2% | Common/Ordinary | 031162100 |
| MA | MASTERCARD | 299,966 | $42.35M | 0.6% | $141.20 * | $73.41 | +83.7% | Common/Ordinary | 57636Q104 |
| IBM | IBM | 281,530 | $40.84M | 0.6% | $145.08 * | $106.11 | -8.7% | Common/Ordinary | 459200101 |
| MCD | MCDONALDSCOR | 258,661 | $40.53M | 0.5% | $156.68 * | $70.02 | +84.4% | Common/Ordinary | 580135101 |
| MMM | 3M CO | 188,317 | $39.53M | 0.5% | $209.90 * | $74.22 | +77.8% | Common/Ordinary | 88579Y101 |
| WMT | WALMARTSTORE | 480,807 | $37.57M | 0.5% | $78.14 * | $20.27 | +12.5% | Common/Ordinary | 931142103 |
| — | CELGENECORP | 247,607 | $36.11M | 0.5% | $145.82 | $127.39 | — | Common/Ordinary | 151020104 |
| RY | DNU ROYALBKCAN | 463,016 | $35.84M | 0.5% | $77.40 | $65.87 | +17.4% | Common/Ordinary | 780087102 |
| NVDA | NVIDIACORP | 189,494 | $33.88M | 0.5% | $178.77 * | $0.81 | +443.0% | Common/Ordinary | 67066G104 |
| — | MEDTRONICINC | 434,019 | $33.75M | 0.5% | $77.77 | $64.61 | — | Common/Ordinary | 585055106 |
| GILD | GILEADSCIENC | 412,202 | $33.4M | 0.4% | $81.02 * | $49.81 | +19.6% | Common/Ordinary | 375558103 |
| BMY | BRISTOLMYERS | 519,055 | $33.08M | 0.4% | $63.74 * | $34.93 | +34.7% | Common/Ordinary | 110122108 |
| TD | TORONTODOMBN | 580,968 | $32.72M | 0.4% | $56.32 | $45.32 | +24.2% | Common/Ordinary | 891160509 |
| HON | HONEYWELLINT | 229,491 | $32.53M | 0.4% | $141.74 * | $62.70 | +72.2% | Common/Ordinary | 438516106 |
| — | BROADCOM LTD | 126,092 | $30.58M | 0.4% | $242.54 | $100.39 | — | Common/Ordinary | 999900624 |
| SLB | SCHLUMBERGER | 438,348 | $30.58M | 0.4% | $69.76 * | $64.21 | -14.3% | Common/Ordinary | 806857108 |
| UNP | UNIONPACCORP | 256,631 | $29.76M | 0.4% | $115.97 * | $67.86 | +42.5% | Common/Ordinary | 907818108 |
| ABT | ABBOTT LABS | 550,350 | $29.37M | 0.4% | $53.36 * | $30.95 | +49.1% | Common/Ordinary | 002824100 |
| USB | US BANCORP | 530,500 | $28.43M | 0.4% | $53.59 * | $25.46 | +52.7% | Common/Ordinary | 902973304 |
| — | PRICELINE.CO | 15,506 | $28.39M | 0.4% | $1830.78 | $1175.11 | — | Common/Ordinary | 741503403 |
| TXN | TEXASINSTRUM | 313,699 | $28.12M | 0.4% | $89.64 * | $30.82 | +130.9% | Common/Ordinary | 882508104 |
| — | UNITEDTECHCO | 239,492 | $27.8M | 0.4% | $116.08 | $112.38 | — | Common/Ordinary | 913017109 |
| LLY | ELILILLY&CO | 312,786 | $26.75M | 0.4% | $85.54 * | $41.11 | +83.5% | Common/Ordinary | 532457108 |
| ACN | ACCENTURE LTD | 196,235 | $26.5M | 0.4% | $135.07 * | $64.13 | +85.4% | Common/Ordinary | G1151C101 |
| GS | GOLDMAN SACH INC | 111,539 | $26.45M | 0.4% | $237.18 * | $131.18 | +51.1% | Common/Ordinary | 38141G104 |
| CVS | CVSCORP | 321,236 | $26.12M | 0.4% | $81.32 * | $47.05 | +33.0% | Common/Ordinary | 126650100 |
| UPS | UNITEDPARCEL | 215,889 | $25.93M | 0.3% | $120.09 * | $65.04 | +35.0% | Common/Ordinary | 911312106 |
| LMT | LOCKHEEDMART | 82,766 | $25.68M | 0.3% | $310.28 * | $106.34 | +134.2% | Common/Ordinary | 539830109 |
| — | TIME WARNER | 242,877 | $24.88M | 0.3% | $102.45 | $69.96 | — | Common/Ordinary | 887317303 |
| NFLX | NETFLIX | 136,102 | $24.68M | 0.3% | $181.35 * | $10.15 | +78.7% | Common/Ordinary | 64110L106 |
| CHTR | CHARTERCOMMUNICA | 67,683 | $24.6M | 0.3% | $363.41 | $218.62 | +66.2% | Common/Ordinary | 16119P108 |
| BNS | BNKNOVASCO | 382,432 | $24.59M | 0.3% | $64.30 * | $33.13 | +25.7% | Common/Ordinary | 064149107 |
| SBUX | STARBUCKSCOR | 457,198 | $24.56M | 0.3% | $53.71 * | $36.51 | +22.9% | Common/Ordinary | 855244109 |
| QCOM | QUALCOMMINC | 469,385 | $24.33M | 0.3% | $51.84 * | $50.13 | -16.7% | Common/Ordinary | 747525103 |
| CAT | CATERPILLARI | 187,490 | $23.38M | 0.3% | $124.71 * | $63.67 | +63.5% | Common/Ordinary | 149123101 |
| TMO | THERMOELECTR | 123,031 | $23.28M | 0.3% | $189.20 * | $100.29 | +84.6% | Common/Ordinary | 883556102 |
| ADBE | ADOBE SYSTEMS | 155,734 | $23.23M | 0.3% | $149.18 | $60.14 | +148.0% | Common/Ordinary | 00724F101 |
| PYPL | PAYPALHOLDINGSIN | 359,380 | $23.01M | 0.3% | $64.03 | $36.79 | +73.6% | Common/Ordinary | 70450Y103 |
| COST | COSTCOWHOLES | 138,303 | $22.72M | 0.3% | $164.28 * | $98.67 | +48.7% | Common/Ordinary | 22160K105 |
| — | WALGREENS BOOTS | 290,567 | $22.44M | 0.3% | $77.22 | $76.99 | — | Common/Ordinary | 931427108 |
| ENB | ENBRIDGEINC | 523,351 | $21.87M | 0.3% | $41.79 * | $23.32 | +8.0% | Common/Ordinary | 29250N105 |
| AXP | AMEREXPRESS | 241,713 | $21.86M | 0.3% | $90.46 * | $69.14 | +16.7% | Common/Ordinary | 025816109 |
| LOW | LOWESCOSINC | 272,066 | $21.75M | 0.3% | $79.94 * | $39.40 | +74.2% | Common/Ordinary | 548661107 |
| — | ACTAVIS INC | 105,020 | $21.52M | 0.3% | $204.94 | $252.83 | — | Common/Ordinary | 00507K103 |
| NEE | FPLGRPINC | 146,516 | $21.47M | 0.3% | $146.54 * | $20.19 | +47.8% | Common/Ordinary | 65339F101 |
| NKE | NIKEINCCLB | 414,098 | $21.47M | 0.3% | $51.85 * | $44.97 | +3.7% | Common/Ordinary | 654106103 |
| BIIB | BIOGEN IDEC | 67,656 | $21.18M | 0.3% | $313.11 | $261.51 | +19.7% | Common/Ordinary | 09062X103 |
| MS | MORSTANNYK | 439,411 | $21.17M | 0.3% | $48.17 * | $22.01 | +71.4% | Common/Ordinary | 617446448 |
| PNC | PNCFINSE | 152,829 | $20.6M | 0.3% | $134.76 * | $52.55 | +93.3% | Common/Ordinary | 693475105 |
| CRM | SALESFORCE | 215,359 | $20.12M | 0.3% | $93.42 | $58.69 | +57.3% | Common/Ordinary | 79466L302 |
| CNI | CANNATLRAILW | 238,886 | $19.8M | 0.3% | $82.89 * | $44.61 | +59.5% | Common/Ordinary | 136375102 |
| COP | CONOCOPHILLI | 388,234 | $19.43M | 0.3% | $50.05 * | $47.92 | -19.8% | Common/Ordinary | 20825C104 |
| — | MONDELEZ INTERNA | 476,212 | $19.36M | 0.3% | $40.66 | $35.61 | — | Common/Ordinary | 50075N104 |
| CL | COLGATEPALMO | 263,097 | $19.17M | 0.3% | $72.85 * | $48.72 | +22.9% | Common/Ordinary | 194162103 |
| DUK | DUKEENERGYCO | 221,135 | $18.56M | 0.2% | $83.92 * | $43.52 | +37.7% | Common/Ordinary | 26441C204 |
| SU | SUNCORENERGY | 521,380 | $18.28M | 0.2% | $35.06 * | $22.42 | +14.9% | Common/Ordinary | 867224107 |
| AMT | AMERICAN TOWER | 133,544 | $18.25M | 0.2% | $136.67 * | $74.02 | +49.7% | REIT | 03027X100 |
| FDX | FEDEXCORP | 80,620 | $18.19M | 0.2% | $225.58 * | $113.26 | +73.3% | Common/Ordinary | 31428X106 |
| AIG | AMERICAN INT GRP | 290,784 | $17.85M | 0.2% | $61.39 * | $37.99 | +30.6% | Common/Ordinary | 026874784 |
| AMAT | APPLIEDMATER | 339,723 | $17.7M | 0.2% | $52.09 * | $15.19 | +212.6% | Common/Ordinary | 038222105 |
| EOG | EOGRESOURCES | 181,850 | $17.59M | 0.2% | $96.74 * | $69.18 | +4.5% | Common/Ordinary | 26875P101 |
| BK | DNU BNKNEWYORK | 328,653 | $17.43M | 0.2% | $53.02 * | $24.46 | +73.0% | Common/Ordinary | 064058100 |
| GM | GENERALMOTORS CO | 428,141 | $17.29M | 0.2% | $40.38 * | $27.99 | +25.7% | Common/Ordinary | 37045V100 |
| — | BLACKROCK INC | 38,661 | $17.28M | 0.2% | $447.07 | $322.50 | — | Common/Ordinary | 09247X101 |
| — | RAYTHEONCO | 92,231 | $17.21M | 0.2% | $186.58 | $91.55 | — | Common/Ordinary | 755111507 |
| DHR | DANAHERCORP | 196,492 | $16.86M | 0.2% | $85.78 * | $32.20 | +127.2% | Common/Ordinary | 235851102 |
| GD | GENDYNAMICS | 81,348 | $16.72M | 0.2% | $205.57 * | $69.66 | +145.1% | Common/Ordinary | 369550108 |
| — | MONSANTOCO | 139,424 | $16.7M | 0.2% | $119.81 | $115.95 | — | Common/Ordinary | 61166W101 |
| SCHW | SCHWABCHARLE | 381,562 | $16.69M | 0.2% | $43.74 * | $22.06 | +77.6% | Common/Ordinary | 808513105 |
| — | AETNA INC | 104,469 | $16.61M | 0.2% | $159.00 | $71.76 | — | Common/Ordinary | 00817Y108 |
| BIDU | BAIDU INC | 64,900 | $16.07M | 0.2% | $247.69 | $180.47 | +37.2% | American Dep Receipt | 056752108 |
| SPG | SIMONPROPERT | 99,677 | $16.05M | 0.2% | $161.00 * | $109.12 | -5.4% | REIT | 828806109 |
| CSX | CSXCORP | 292,367 | $15.86M | 0.2% | $54.26 * | $7.49 | +116.0% | Common/Ordinary | 126408103 |
| BMO | BNKMONTREAL | 209,115 | $15.83M | 0.2% | $75.71 * | $42.35 | +27.6% | Common/Ordinary | 063671101 |
| — | WELLPOINTHEA | 82,994 | $15.76M | 0.2% | $189.87 | $95.74 | — | Common/Ordinary | 94973V107 |
| SO | SOUTHERNCO | 316,230 | $15.54M | 0.2% | $49.14 * | $26.35 | +32.8% | Common/Ordinary | 842587107 |
| ADP | AUTOMATICDAT | 141,791 | $15.5M | 0.2% | $109.32 * | $52.42 | +75.1% | Common/Ordinary | 053015103 |
| OXY | OCCIDENTALPE | 241,400 | $15.5M | 0.2% | $64.21 * | $62.72 | -17.1% | Common/Ordinary | 674599105 |
| D | DOMINIONRESV | 199,971 | $15.38M | 0.2% | $76.93 * | $40.51 | +31.8% | Common/Ordinary | 25746U109 |
| TJX | TJXCOSINC | 205,241 | $15.13M | 0.2% | $73.73 * | $25.91 | +26.8% | Common/Ordinary | 872540109 |
| NOC | NORTHROPGRUM | 52,583 | $15.13M | 0.2% | $287.72 * | $90.07 | +179.5% | Common/Ordinary | 666807102 |
| — | CIGNACORP | 80,547 | $15.06M | 0.2% | $186.93 | $90.64 | — | Common/Ordinary | 125509109 |
| MET | METLIFEINC | 289,667 | $15.05M | 0.2% | $51.95 * | $30.33 | +29.1% | Common/Ordinary | 59156R108 |
| SYK | STRYKERCORP | 105,646 | $15M | 0.2% | $142.01 * | $66.44 | +95.5% | Common/Ordinary | 863667101 |
| KHC | KRAFTHEINZCO/THE | 190,732 | $14.79M | 0.2% | $77.55 * | $48.24 | +8.8% | Common/Ordinary | 500754106 |
| ITW | ILLINOISTOOL | 98,821 | $14.62M | 0.2% | $147.95 * | $61.17 | +98.4% | Common/Ordinary | 452308109 |
| CME | CHICAGO MERC | 107,007 | $14.52M | 0.2% | $135.67 * | $51.02 | +96.4% | Common/Ordinary | 12572Q105 |
| PRU | PRUDENTLFINL | 135,747 | $14.43M | 0.2% | $106.32 * | $51.79 | +39.0% | Common/Ordinary | 744320102 |
| — | ACTIVISION BLIZZ | 223,399 | $14.41M | 0.2% | $64.51 | $28.44 | — | Common/Ordinary | 00507V109 |
| TSLA | TESLA MOTORS INC | 41,668 | $14.21M | 0.2% | $341.08 * | $12.55 | +81.2% | Common/Ordinary | 88160R101 |
| F | FORDMOTORCO | 1,161,827 | $13.91M | 0.2% | $11.97 * | $8.89 | -13.2% | Common/Ordinary | 345370860 |
| BDX | BECTONDICKIN | 70,676 | $13.85M | 0.2% | $195.94 * | $96.73 | +74.8% | Common/Ordinary | 075887109 |
| — | TRANSCANPIPE | 275,157 | $13.61M | 0.2% | $49.44 | $48.85 | — | Common/Ordinary | 89353D107 |
| MRSH | MARSH&MCLENN | 162,099 | $13.59M | 0.2% | $83.81 * | $38.06 | +92.7% | Common/Ordinary | 571748102 |
| CTSH | COGNIZANT | 186,473 | $13.53M | 0.2% | $72.54 * | $43.27 | +49.3% | Common/Ordinary | 192446102 |
| KMB | KIMBERLYCLAR | 112,353 | $13.22M | 0.2% | $117.67 * | $66.99 | +31.7% | Common/Ordinary | 494368103 |
| MU | MICRONTECH | 334,021 | $13.14M | 0.2% | $39.33 * | $20.04 | +91.5% | Common/Ordinary | 595112103 |
| PSX | PHILLIPS 66 | 141,207 | $12.94M | 0.2% | $91.60 * | $43.86 | +51.7% | Common/Ordinary | 718546104 |
| ICE | INTERCONTINENTAL | 188,264 | $12.93M | 0.2% | $68.70 * | $47.20 | +31.0% | Common/Ordinary | 45866F104 |
| — | PRAXAIRINC | 91,779 | $12.82M | 0.2% | $139.74 | $129.66 | — | Common/Ordinary | 74005P104 |
| EMR | EMERSONELECC | 203,425 | $12.78M | 0.2% | $62.84 * | $48.17 | +6.8% | Common/Ordinary | 291011104 |
| SPGI | S&P GLOBAL INC | 81,601 | $12.76M | 0.2% | $156.31 * | $96.76 | +50.2% | Common/Ordinary | 78409V104 |
| BSX | BOSTONSCIENT | 435,265 | $12.7M | 0.2% | $29.17 | $13.12 | +122.4% | Common/Ordinary | 101137107 |
| COF | CAPITALONEFI | 149,756 | $12.68M | 0.2% | $84.66 * | $57.44 | +27.7% | Common/Ordinary | 14040H105 |
| EBAY | EBAYINC | 328,177 | $12.62M | 0.2% | $38.46 * | $19.97 | +71.4% | Common/Ordinary | 278642103 |
| HAL | HALLIBURTONC | 274,113 | $12.62M | 0.2% | $46.03 * | $40.71 | -4.1% | Common/Ordinary | 406216101 |
| — | CROWNCASTLEI | 126,047 | $12.6M | 0.2% | $99.98 | $82.98 | — | REIT | 228227104 |
| ISRG | INTUITIVE SU | 11,947 | $12.49M | 0.2% | $1045.87 * | $45.37 | +156.1% | Common/Ordinary | 46120E602 |
| MFC | MANULIFEFIN | 612,261 | $12.42M | 0.2% | $20.29 | $18.18 | +11.6% | Common/Ordinary | 56501R106 |
| — | EXPRESSSCRIP | 192,797 | $12.21M | 0.2% | $63.32 | $70.68 | — | Common/Ordinary | 30219G108 |
| KMI | KINDERMORGANINC/ | 634,223 | $12.16M | 0.2% | $19.18 * | $19.94 | -39.2% | Common/Ordinary | 49456B101 |
| NSC | NORFOLKSOUTH | 91,333 | $12.08M | 0.2% | $132.23 * | $66.51 | +68.3% | Common/Ordinary | 655844108 |
| — | AONCORP | 82,649 | $12.07M | 0.2% | $146.10 | $84.53 | — | Common/Ordinary | 037389103 |
| — | BBTCORPORATI | 255,141 | $11.98M | 0.2% | $46.94 | $37.37 | — | Common/Ordinary | 054937107 |
| VRTX | VERTEXPHARM | 77,592 | $11.8M | 0.2% | $152.04 | $74.45 | +104.2% | Common/Ordinary | 92532F100 |
| CM | CANIMPLBKCOM | 134,685 | $11.79M | 0.2% | $87.53 * | $23.78 | +24.9% | Common/Ordinary | 136069101 |
| CNQ | CANNATURALRE | 347,360 | $11.64M | 0.2% | $33.51 * | $9.70 | +15.1% | Common/Ordinary | 136385101 |
| — | BROOKFIELD ASSET | 278,277 | $11.49M | 0.2% | $41.31 | $41.62 | — | Common/Ordinary | 112585104 |
| STT | STATESTCORP | 119,901 | $11.46M | 0.2% | $95.54 * | $50.82 | +46.4% | Common/Ordinary | 857477103 |
| MAR | MARRIOTTINTL | 103,780 | $11.44M | 0.2% | $110.25 * | $50.58 | +103.4% | Common/Ordinary | 571903202 |
| EA | ELECTRONICAR | 96,602 | $11.4M | 0.2% | $118.05 * | $28.21 | +306.9% | Common/Ordinary | 285512109 |
| HUM | HUMANAINC | 45,801 | $11.16M | 0.2% | $243.62 * | $92.84 | +145.0% | Common/Ordinary | 444859102 |
| VLO | VALERO ENRG | 144,923 | $11.15M | 0.2% | $76.92 * | $26.92 | +105.9% | Common/Ordinary | 91913Y100 |
| EXC | EXELONCORP | 295,555 | $11.13M | 0.1% | $37.67 * | $13.69 | +47.3% | Common/Ordinary | 30161N101 |
| REGN | REGENERONPHA | 24,785 | $11.08M | 0.1% | $447.08 | $300.29 | +48.1% | Common/Ordinary | 75886F107 |
| — | EQUINIX | 24,806 | $11.07M | 0.1% | $446.26 | $249.40 | — | Common/Ordinary | 29444U502 |
| TRV | STPAULCOS | 90,014 | $11.03M | 0.1% | $122.51 * | $68.38 | +49.8% | Common/Ordinary | 89417E109 |
| PCG | PG&ECORP | 161,428 | $10.99M | 0.1% | $68.09 | $39.18 | +71.8% | Common/Ordinary | 69331C108 |
| WM | WASTEMANAGEM | 138,540 | $10.84M | 0.1% | $78.27 * | $35.58 | +90.8% | Common/Ordinary | 94106L109 |
| AEP | AMERELECTRI | 154,313 | $10.84M | 0.1% | $70.23 * | $31.33 | +67.4% | Common/Ordinary | 025537101 |
| DE | DEERE&CO | 85,979 | $10.8M | 0.1% | $125.59 * | $69.47 | +59.9% | Common/Ordinary | 244199105 |
| PLD | PROLOGIS INC | 169,733 | $10.77M | 0.1% | $63.46 * | $29.96 | +68.5% | REIT | 74340W103 |
| ALL | ALLSTATE CORP | 116,995 | $10.75M | 0.1% | $91.91 * | $41.36 | +84.2% | Common/Ordinary | 020002101 |
| INTU | INTUITINC | 75,419 | $10.72M | 0.1% | $142.14 * | $66.74 | +100.9% | Common/Ordinary | 461202103 |
| — | EATONCORP | 139,133 | $10.68M | 0.1% | $76.79 | $75.37 | — | Common/Ordinary | 278058102 |
| MCK | MCKESSONCORP | 69,011 | $10.6M | 0.1% | $153.60 * | $142.90 | +0.7% | Common/Ordinary | 58155Q103 |
| — | HP INC | 528,899 | $10.56M | 0.1% | $19.96 | $27.57 | — | Common/Ordinary | 428236103 |
| PSA | PUBLICSTORAG | 49,140 | $10.52M | 0.1% | $213.98 * | $138.16 | +10.7% | REIT | 74460D109 |
| APD | AIR PRODUCTS | 68,865 | $10.41M | 0.1% | $151.21 * | $80.16 | +53.4% | Common/Ordinary | 009158106 |
| ECL | ECOLABINC | 80,773 | $10.39M | 0.1% | $128.61 * | $91.77 | +28.3% | Common/Ordinary | 278865100 |
| AFL | AFLAC INC | 127,409 | $10.37M | 0.1% | $81.38 * | $24.63 | +36.3% | Common/Ordinary | 001055102 |
| TGT | TARGETCORP | 168,880 | $9.965M | 0.1% | $59.01 * | $44.86 | +4.2% | Common/Ordinary | 87612E106 |
| ADI | ANALOGDEVICE | 115,250 | $9.931M | 0.1% | $86.17 * | $43.42 | +70.2% | Common/Ordinary | 032654105 |
| — | ALEXION PHARM | 70,727 | $9.922M | 0.1% | $140.29 | $140.44 | — | Common/Ordinary | 015351109 |
| ZTS | ZOETIS INC | 155,265 | $9.899M | 0.1% | $63.76 * | $31.63 | +89.0% | Common/Ordinary | 98978V103 |
| FIS | CERTEGYINC | 103,466 | $9.662M | 0.1% | $93.38 * | $45.28 | +78.0% | Common/Ordinary | 31620M106 |
| BAX | BAXTERINTLIN | 151,842 | $9.528M | 0.1% | $62.75 * | $29.74 | +83.2% | Common/Ordinary | 071813109 |
| — | LAMRESEARCH | 51,297 | $9.491M | 0.1% | $185.02 | $61.39 | — | Common/Ordinary | 512807108 |
| GIS | GENMILLSINC | 183,185 | $9.481M | 0.1% | $51.76 * | $33.40 | +15.1% | Common/Ordinary | 370334104 |
| SHW | SHERWINWILLI | 26,370 | $9.441M | 0.1% | $358.02 * | $59.54 | +86.3% | Common/Ordinary | 824348106 |
| MPC | MARATHONPETROLEU | 167,821 | $9.411M | 0.1% | $56.08 * | $31.91 | +35.9% | Common/Ordinary | 56585A102 |
| — | SBERBANKOFRUSSIA | 658,545 | $9.374M | 0.1% | $14.23 | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | SUNTRUSTBNKS | 155,842 | $9.314M | 0.1% | $59.77 | $37.31 | — | Common/Ordinary | 867914103 |
| PPG | PPGINDSINC | 83,756 | $9.1M | 0.1% | $108.65 * | $83.76 | +11.1% | Common/Ordinary | 693506107 |
| ILMN | ILLUMINA | 45,100 | $8.983M | 0.1% | $199.18 * | $108.13 | +79.2% | Common/Ordinary | 452327109 |
| FISV | FISERVINC | 68,835 | $8.876M | 0.1% | $128.95 * | $27.67 | +133.1% | Common/Ordinary | 337738108 |
| PGR | PROGRESSIVEC | 181,854 | $8.805M | 0.1% | $48.42 * | $19.08 | +96.0% | Common/Ordinary | 743315103 |
| GLW | CORNINGINC | 294,261 | $8.804M | 0.1% | $29.92 * | $12.05 | +98.5% | Common/Ordinary | 219350105 |
| — | NEWSCORPLTD | 330,146 | $8.709M | 0.1% | $26.38 | $34.99 | — | Common/Ordinary | 65248E104 |
| SRE | SEMPRAENERGY | 76,196 | $8.696M | 0.1% | $114.13 * | $31.88 | +37.5% | Common/Ordinary | 816851109 |
| SYY | SYSCOCORP | 160,371 | $8.652M | 0.1% | $53.95 * | $25.23 | +71.9% | Common/Ordinary | 871829107 |
| CMI | CUMMINSINC | 49,893 | $8.383M | 0.1% | $168.02 * | $96.02 | +41.0% | Common/Ordinary | 231021106 |
| — | ANADARKOPETR | 171,296 | $8.367M | 0.1% | $48.85 | $76.64 | — | Common/Ordinary | 032511107 |
| WELL | HEALTHCAREREIT I | 118,117 | $8.301M | 0.1% | $70.28 * | $45.67 | +14.7% | REIT | 95040Q104 |
| WY | WEYERHAEUSER | 239,855 | $8.162M | 0.1% | $34.03 * | $19.14 | +29.0% | REIT | 962166104 |
| APH | AMPHENOL COR | 96,003 | $8.125M | 0.1% | $84.63 * | $10.53 | +85.9% | Common/Ordinary | 032095101 |
| PPL | PPLCORP | 212,534 | $8.065M | 0.1% | $37.95 * | $17.27 | +51.8% | Common/Ordinary | 69351T106 |
| ROST | ROSSSTORESIN | 124,777 | $8.056M | 0.1% | $64.56 * | $39.65 | +50.1% | Common/Ordinary | 778296103 |
| PCAR | PACCARINC | 111,357 | $8.055M | 0.1% | $72.33 * | $24.52 | +41.5% | Common/Ordinary | 693718108 |
| — | DISCOVER FINANCI | 124,131 | $8.003M | 0.1% | $64.47 | $55.92 | — | Common/Ordinary | 254709108 |
| SYF | SYNCHRONYFINANCI | 253,115 | $7.859M | 0.1% | $31.05 * | $24.51 | +3.4% | Common/Ordinary | 87165B103 |
| — | PIONEER NAT | 53,085 | $7.832M | 0.1% | $147.54 | $178.59 | — | Common/Ordinary | 723787107 |
| — | CANADIANPACI | 46,515 | $7.816M | 0.1% | $168.03 | $162.06 | — | Common/Ordinary | 13645T100 |
| WDC | WESTERNDIGIT | 90,293 | $7.801M | 0.1% | $86.40 * | $43.69 | +35.8% | Common/Ordinary | 958102105 |
| EIX | EDISONINTL | 101,088 | $7.8M | 0.1% | $77.16 * | $31.56 | +72.2% | Common/Ordinary | 281020107 |
| ROP | ROPERINDS | 31,859 | $7.754M | 0.1% | $243.38 * | $127.83 | +81.2% | Common/Ordinary | 776696106 |
| SLF | SUNLIFEFINL | 193,214 | $7.697M | 0.1% | $39.84 | $34.26 | +16.2% | Common/Ordinary | 866796105 |
| ADM | ARCHERDANIEL | 180,929 | $7.691M | 0.1% | $42.51 * | $28.78 | +15.7% | Common/Ordinary | 039483102 |
| DLR | DIGITALREALTYTRU | 64,780 | $7.665M | 0.1% | $118.32 * | $57.77 | +53.9% | REIT | 253868103 |
| HPE | HEWLETTPACKARDEN | 520,455 | $7.655M | 0.1% | $14.71 * | $6.55 | +74.5% | Common/Ordinary | 42824C109 |
| EL | ESTEELAUDER | 70,952 | $7.651M | 0.1% | $107.83 * | $62.61 | +55.5% | Common/Ordinary | 518439104 |
| ED | CONSEDISONIN | 94,664 | $7.637M | 0.1% | $80.67 * | $37.70 | +59.0% | Common/Ordinary | 209115104 |
| EQR | EQUITYRESIDE | 115,690 | $7.627M | 0.1% | $65.93 * | $43.52 | +12.0% | REIT | 29476L107 |
| YUM | YUM! BRANDS INC | 103,341 | $7.606M | 0.1% | $73.60 * | $41.11 | +54.1% | Common/Ordinary | 988498101 |
| WMB | WILLIAMSCOSI | 253,469 | $7.606M | 0.1% | $30.01 * | $18.81 | +1.7% | Common/Ordinary | 969457100 |
| DXC | DXCTECHNOLOGY CO | 88,447 | $7.595M | 0.1% | $85.87 * | $62.87 | +12.4% | Common/Ordinary | 23355L106 |
| — | HCAINC | 95,119 | $7.57M | 0.1% | $79.58 | $53.49 | — | Common/Ordinary | 404119109 |
| AVB | AVALONBAYCOM | 42,335 | $7.553M | 0.1% | $178.41 * | $120.45 | +11.8% | REIT | 053484101 |
| PH | PARKERHANNIF | 43,025 | $7.53M | 0.1% | $175.01 * | $97.10 | +59.0% | Common/Ordinary | 701094104 |
| MCO | MOODYSCORP | 54,043 | $7.523M | 0.1% | $139.20 * | $67.40 | +91.9% | Common/Ordinary | 615369105 |
| AMP | AMERIPRISFIN | 50,348 | $7.477M | 0.1% | $148.51 * | $80.19 | +57.7% | Common/Ordinary | 03076C106 |
| XEL | XCEL ENERGY INC | 157,075 | $7.432M | 0.1% | $47.31 * | $19.91 | +84.7% | Common/Ordinary | 98389B100 |
| — | BARDC.R.INC | 23,174 | $7.427M | 0.1% | $320.49 | $139.32 | — | Common/Ordinary | 067383109 |
| PEG | PUBSERVENTER | 160,365 | $7.416M | 0.1% | $46.24 * | $22.50 | +55.6% | Common/Ordinary | 744573106 |
| VTR | VENTASINC | 112,966 | $7.357M | 0.1% | $65.13 * | $41.97 | +9.3% | REIT | 92276F100 |
| ZBH | ZIMMER HOLDINGS | 62,413 | $7.307M | 0.1% | $117.07 * | $82.56 | +28.8% | Common/Ordinary | 98956P102 |
| SWK | STANLEY BLACK & | 48,327 | $7.295M | 0.1% | $150.95 * | $65.05 | +85.3% | Common/Ordinary | 854502101 |
| DG | DOLLARGENERA | 89,804 | $7.278M | 0.1% | $81.04 * | $51.49 | +41.3% | Common/Ordinary | 256677105 |
| ROK | ROCKWELLAUTO | 40,563 | $7.228M | 0.1% | $178.19 * | $87.86 | +74.0% | Common/Ordinary | 773903109 |
| — | INGERSOLLRAN | 80,991 | $7.221M | 0.1% | $89.16 | $61.95 | — | Common/Ordinary | G4776G101 |
| EW | EDWARDSLIFE | 65,880 | $7.201M | 0.1% | $109.30 * | $19.39 | +87.9% | Common/Ordinary | 28176E108 |
| MTB | M&T BANK | 44,472 | $7.161M | 0.1% | $161.02 * | $84.38 | +49.2% | Common/Ordinary | 55261F104 |
| CCL | CARNIVALCORP | 110,838 | $7.156M | 0.1% | $64.56 * | $31.19 | +89.3% | Common/Ordinary | 143658300 |
| ADSK | AUTODESKINC | 63,419 | $7.119M | 0.1% | $112.25 | $45.38 | +147.4% | Common/Ordinary | 052769106 |
| IP | INTLPAPERCO | 124,802 | $7.091M | 0.1% | $56.82 * | $26.10 | +43.7% | Common/Ordinary | 460146103 |
| — | CBS CORP-B | 121,775 | $7.062M | 0.1% | $57.99 | $63.62 | — | Common/Ordinary | 124857202 |
| TROW | TROWEPRICEGR | 76,720 | $6.954M | 0.1% | $90.64 * | $50.62 | +31.6% | Common/Ordinary | 74144T108 |
| FITB | FIFTHTHIRDBA | 247,268 | $6.918M | 0.1% | $27.98 * | $13.17 | +56.6% | Common/Ordinary | 316773100 |
| — | HANSEN NAT | 125,006 | $6.906M | 0.1% | $55.25 | $54.10 | — | Common/Ordinary | 611740101 |
| FTV | FORTIVE CORP | 96,864 | $6.857M | 0.1% | $70.79 * | $31.16 | +38.6% | Common/Ordinary | 34959J108 |
| HIG | HARTFORDFINL | 123,483 | $6.844M | 0.1% | $55.42 * | $26.93 | +71.7% | Common/Ordinary | 416515104 |
| VFC | VFCORP | 106,058 | $6.742M | 0.1% | $63.57 * | $52.46 | +14.1% | Common/Ordinary | 918204108 |
| MCHP | MICROCHIPTEC | 74,247 | $6.665M | 0.1% | $89.77 * | $19.33 | +99.4% | Common/Ordinary | 595017104 |
| CAH | CARDINALHEAL | 98,891 | $6.617M | 0.1% | $66.91 * | $44.81 | +17.1% | Common/Ordinary | 14149Y108 |
| — | CERNERCORP | 92,641 | $6.607M | 0.1% | $71.32 | $56.04 | — | Common/Ordinary | 156782104 |
| OKE | ONEOK INC | 118,965 | $6.591M | 0.1% | $55.40 * | $28.02 | +17.8% | Common/Ordinary | 682680103 |
| A | AGILENT TECHNO | 101,706 | $6.529M | 0.1% | $64.19 * | $34.91 | +72.8% | Common/Ordinary | 00846U101 |
| — | ROCKWELLCOLL | 49,607 | $6.484M | 0.1% | $130.71 | $81.76 | — | Common/Ordinary | 774341101 |
| — | WISCONSINENE | 103,263 | $6.482M | 0.1% | $62.77 | $44.13 | — | Common/Ordinary | 976657106 |
| NWL | NEWELL BRANDS IN | 151,053 | $6.445M | 0.1% | $42.67 * | $25.27 | +15.9% | Common/Ordinary | 651229106 |
| INCY | INCYTEGENOMI | 54,925 | $6.411M | 0.1% | $116.72 | $73.35 | +59.2% | Common/Ordinary | 45337C102 |
| DLTR | DOLLARTREEST | 73,717 | $6.4M | 0.1% | $86.82 | $61.71 | +40.7% | Common/Ordinary | 256746108 |
| NEM | NEWMONTMININ | 169,798 | $6.369M | 0.1% | $37.51 * | $20.15 | +47.4% | Common/Ordinary | 651639106 |
| — | SYMANTECCORP | 192,890 | $6.328M | 0.1% | $32.81 | $23.91 | — | Common/Ordinary | 871503108 |
| — | O'REILLYAUTO | 29,283 | $6.306M | 0.1% | $215.35 | $130.48 | — | Common/Ordinary | 686091109 |
| NOW | SERVICENOW INC | 53,555 | $6.294M | 0.1% | $117.52 * | $12.63 | +86.1% | Common/Ordinary | 81762P102 |
| — | NORTHEASTUTILITI | 104,123 | $6.293M | 0.1% | $60.44 | $44.30 | — | Common/Ordinary | 664397106 |
| KEY | KEYCORP | 332,436 | $6.256M | 0.1% | $18.82 * | $8.13 | +60.1% | Common/Ordinary | 493267108 |
| — | LUKOIL | 117,387 | $6.213M | 0.1% | $52.93 | $51.00 | — | American Dep Receipt | 677862104 |
| MGA | MAGNAINTLA | 115,251 | $6.153M | 0.1% | $53.39 * | $33.67 | +23.3% | Common/Ordinary | 559222401 |
| — | LIBERTY GLOBAL | 188,089 | $6.15M | 0.1% | $32.70 | $43.21 | — | Common/Ordinary | 530555309 |
| FCX | FREEPORT-MCMORAN | 437,184 | $6.138M | 0.1% | $14.04 * | $23.81 | -46.5% | Common/Ordinary | 35671D857 |
| NTRS | NTICHIC | 66,432 | $6.107M | 0.1% | $91.93 * | $42.50 | +70.6% | Common/Ordinary | 665859104 |
| — | CONCHORESOURCESI | 46,369 | $6.107M | 0.1% | $131.70 | $111.30 | — | Common/Ordinary | 20605P101 |
| — | REDHATINC | 54,905 | $6.086M | 0.1% | $110.85 | $57.32 | — | Common/Ordinary | 756577102 |
| CFG | CITIZENSFINANCIA | 159,471 | $6.039M | 0.1% | $37.87 * | $17.98 | +50.3% | Common/Ordinary | 174610105 |
| PAYX | PAYCHEXINC | 100,099 | $6.001M | 0.1% | $59.95 * | $30.10 | +55.9% | Common/Ordinary | 704326107 |
| JD | JD.COM INC | 157,015 | $5.997M | 0.1% | $38.19 | $26.14 | +46.1% | American Dep Receipt | 47215P106 |
| — | ALIMEN COUCHE | 131,112 | $5.981M | 0.1% | $45.62 | $47.32 | — | Common/Ordinary | 01626P403 |
| DTE | DTEENERGYCO | 55,462 | $5.954M | 0.1% | $107.35 * | $39.44 | +76.0% | Common/Ordinary | 233331107 |
| RF | REGIONSFINL | 390,767 | $5.951M | 0.1% | $15.23 * | $6.46 | +71.8% | Common/Ordinary | 7591EP100 |
| BXP | BOSTON PROP | 48,073 | $5.907M | 0.1% | $122.88 * | $79.16 | +8.0% | REIT | 101121101 |
| DVN | DEVONENERGYC | 160,670 | $5.898M | 0.1% | $36.71 * | $34.58 | -24.7% | Common/Ordinary | 25179M103 |
| PFG | PRINCIPLEFIN | 91,225 | $5.869M | 0.1% | $64.34 * | $31.90 | +47.0% | Common/Ordinary | 74251V102 |
| — | BARRICKGOLDC | 362,935 | $5.843M | 0.1% | $16.10 | $18.23 | — | Common/Ordinary | 067901108 |
| TMUS | METROPCS COMMUNI | 94,668 | $5.837M | 0.1% | $61.66 * | $31.35 | +90.0% | Common/Ordinary | 872590104 |
| RCI | ROGERSCOMMB | 111,906 | $5.772M | 0.1% | $51.58 | $44.25 | +16.5% | Common/Ordinary | 775109200 |
| SWKS | SKYWORKSSOLU | 56,653 | $5.772M | 0.1% | $101.88 * | $50.54 | +67.9% | Common/Ordinary | 83088M102 |
| KR | KROGERCO | 281,827 | $5.653M | 0.1% | $20.06 * | $23.57 | -28.6% | Common/Ordinary | 501044101 |
| — | WASTE CONNEC | 80,589 | $5.638M | 0.1% | $69.96 | $66.32 | — | Common/Ordinary | 941053100 |
| — | GAZPROM INTL | 1,340,645 | $5.617M | 0.1% | $4.19 | $7.04 | — | American Dep Receipt | 368287207 |
| SBAC | SBACOMMUNICATION | 38,921 | $5.606M | 0.1% | $144.04 * | $97.30 | +36.7% | Common/Ordinary | 78410G104 |
| OMC | OMNICOMGRP | 75,424 | $5.586M | 0.1% | $74.06 * | $46.57 | +18.6% | Common/Ordinary | 681919106 |
| — | XILINX INC | 78,150 | $5.535M | 0.1% | $70.83 | $46.37 | — | Common/Ordinary | 983919101 |
| NUE | NUCORCORP | 97,879 | $5.485M | 0.1% | $56.04 * | $38.61 | +21.5% | Common/Ordinary | 670346105 |
| EXPE | EXPEDIAINCA | 37,799 | $5.44M | 0.1% | $143.92 * | $68.08 | +103.9% | Common/Ordinary | 30212P303 |
| AZO | AUTOZONEINC | 9,060 | $5.391M | 0.1% | $595.03 | $457.72 | +30.0% | Common/Ordinary | 053332102 |
| KLAC | KLATENCORCOR | 50,586 | $5.362M | 0.1% | $106.00 * | $41.98 | +122.0% | Common/Ordinary | 482480100 |
| LNC | LINCOLNNATLC | 72,690 | $5.341M | 0.1% | $73.48 * | $31.88 | +63.2% | Common/Ordinary | 534187109 |
| CLX | CLOROXCO | 40,380 | $5.326M | 0.1% | $131.90 * | $66.19 | +56.7% | Common/Ordinary | 189054109 |
| ESS | ESSEXPROPERTYTRU | 20,910 | $5.311M | 0.1% | $253.99 * | $158.34 | +21.5% | REIT | 297178105 |
| — | CITGRPINC | 108,213 | $5.307M | 0.1% | $49.04 | $51.89 | — | Common/Ordinary | 125581801 |
| — | APACHECORP | 115,212 | $5.276M | 0.1% | $45.79 | $84.27 | — | Common/Ordinary | 037411105 |
| — | DR PEPPER SNAPPL | 58,896 | $5.21M | 0.1% | $88.46 | $50.30 | — | Common/Ordinary | 26138E109 |
| NTIOF | NATLBKCAN | 107,186 | $5.16M | 0.1% | $48.14 * | $25.53 | +38.0% | Common/Ordinary | 633067103 |
| BMRN | BIOMARIN | 54,980 | $5.116M | 0.1% | $93.05 | $75.35 | +23.5% | Common/Ordinary | 09061G101 |
| MTD | METTLERTOLED | 8,168 | $5.114M | 0.1% | $626.10 | $247.53 | +153.0% | Common/Ordinary | 592688105 |
| O | REALTY INCOM | 89,422 | $5.114M | 0.1% | $57.19 * | $30.11 | +24.0% | REIT | 756109104 |
| — | HARRISCORP | 38,562 | $5.077M | 0.1% | $131.66 | $71.98 | — | Common/Ordinary | 413875105 |
| — | KELLOGGCO | 81,359 | $5.074M | 0.1% | $62.37 * | $38.55 | +12.5% | Common/Ordinary | 487836108 |
| — | TESOROGROUP | 49,189 | $5.073M | 0.1% | $103.13 | $66.75 | — | Common/Ordinary | 881609101 |
| — | LEVEL3COMMIN | 94,877 | $5.055M | 0.1% | $53.28 | $41.42 | — | Common/Ordinary | 52729N308 |
| CNC | CENTENE CORP | 51,917 | $5.024M | 0.1% | $96.77 * | $34.19 | +41.5% | Common/Ordinary | 15135B101 |
| NTES | NETEASE INC | 19,000 | $5.012M | 0.1% | $263.79 | $158.04 | +66.9% | American Dep Receipt | 64110W102 |
| FRCB | FIRSTREPUBLICBAN | 47,904 | $5.004M | 0.1% | $104.46 * | $53.54 | +87.9% | Common/Ordinary | 33616C100 |
| BBY | BESTBUYCOINC | 87,813 | $5.001M | 0.1% | $56.95 * | $26.07 | +62.0% | Common/Ordinary | 086516101 |
| HSY | HERSHEYFOODS | 45,576 | $4.975M | 0.1% | $109.16 * | $72.38 | +23.9% | Common/Ordinary | 427866108 |
| — | POTASHCORPSA | 257,367 | $4.956M | 0.1% | $19.26 | $34.00 | — | Common/Ordinary | 73755L107 |
| VMC | VULCANMATERI | 41,338 | $4.944M | 0.1% | $119.60 * | $55.14 | +101.7% | Common/Ordinary | 929160109 |
| MHK | MOHAWKINDS | 19,891 | $4.923M | 0.1% | $247.50 | $144.41 | +71.4% | Common/Ordinary | 608190104 |
| — | CTRIP.COMINTERNA | 93,280 | $4.919M | 0.1% | $52.73 | $44.11 | — | American Dep Receipt | 22943F100 |
| — | LABORATORYCP | 32,581 | $4.918M | 0.1% | $150.95 | $100.24 | — | Common/Ordinary | 50540R409 |
| RSG | REPUBLIC SVC | 73,895 | $4.881M | 0.1% | $66.05 * | $27.45 | +111.6% | Common/Ordinary | 760759100 |
| ALB | ALBEMARLE CORP | 35,109 | $4.785M | 0.1% | $136.29 * | $53.08 | +129.4% | Common/Ordinary | 012653101 |
| — | L3TECHNOLOGIESIN | 25,298 | $4.766M | 0.1% | $188.39 | $165.90 | — | Common/Ordinary | 502413107 |
| — | AGRIUM INC | 43,808 | $4.696M | 0.1% | $107.20 | $97.55 | — | Common/Ordinary | 008916108 |
| — | BAKERHUGHESI | 127,884 | $4.683M | 0.1% | $36.62 | $55.11 | — | Common/Ordinary | 057224107 |
| AWK | AMERICANWATERWOR | 57,882 | $4.683M | 0.1% | $80.91 * | $34.86 | +98.4% | Common/Ordinary | 030420103 |
| AME | AMETEK INC | 70,570 | $4.66M | 0.1% | $66.03 * | $44.80 | +39.5% | Common/Ordinary | 031100100 |
| HBAN | HUNTINGTONBA | 332,874 | $4.646M | 0.1% | $13.96 * | $6.47 | +49.7% | Common/Ordinary | 446150104 |
| BEN | FRANKLIN RES | 103,706 | $4.615M | 0.1% | $44.50 * | $31.92 | -10.9% | Common/Ordinary | 354613101 |
| — | QUINTILES IMS HO | 48,456 | $4.606M | 0.1% | $95.06 | $66.97 | — | Common/Ordinary | 74876Y101 |
| ALGN | ALIGN TECHNOLOGY | 24,550 | $4.572M | 0.1% | $186.23 | $100.52 | +85.3% | Common/Ordinary | 016255101 |
| FRFHF | FAIRFAXFINLH | 8,780 | $4.571M | 0.1% | $520.62 * | $354.65 | +25.8% | Common/Ordinary | 303901102 |
| DOV | DOVERCORP | 49,896 | $4.559M | 0.1% | $91.37 * | $49.55 | +30.9% | Common/Ordinary | 260003108 |
| AEE | AMEREN CORP | 78,597 | $4.546M | 0.1% | $57.84 * | $26.46 | +72.7% | Common/Ordinary | 023608102 |
| — | WESTROCK CO | 79,783 | $4.526M | 0.1% | $56.73 | $51.27 | — | Common/Ordinary | 96145D105 |
| GPN | GLOBALPAY | 47,571 | $4.52M | 0.1% | $95.02 * | $65.16 | +38.8% | Common/Ordinary | 37940X102 |
| FTS | FORTIS INC | 125,804 | $4.515M | 0.1% | $35.89 * | $20.76 | +26.0% | Common/Ordinary | 349553107 |
| WAT | WATERSCORP | 25,072 | $4.5M | 0.1% | $179.48 | $104.49 | +71.8% | Common/Ordinary | 941848103 |
| CE | CELANESEAG | 43,115 | $4.495M | 0.1% | $104.26 * | $44.57 | +99.6% | Common/Ordinary | 150870103 |
| MKL | MARKEL CORP | 4,202 | $4.487M | 0.1% | $1067.82 | $871.31 | +22.6% | Common/Ordinary | 570535104 |
| CAG | CONAGRAFOODS | 132,550 | $4.472M | 0.1% | $33.74 * | $17.45 | +41.5% | Common/Ordinary | 205887102 |
| XRAY | DENTSPLYINTL | 74,565 | $4.459M | 0.1% | $59.80 | $58.95 | +1.5% | Common/Ordinary | 24906P109 |
| FNV | FRANCO-NEVADACOR | 57,403 | $4.448M | 0.1% | $77.49 * | $39.89 | +79.0% | Common/Ordinary | 351858105 |
| DHI | DRHORTON | 110,943 | $4.429M | 0.1% | $39.92 * | $19.24 | +89.6% | Common/Ordinary | 23331A109 |
| — | FLEETCORTECHNOLO | 28,399 | $4.395M | 0.1% | $154.76 | $125.11 | — | Common/Ordinary | 339041105 |
| QSR | RESTAURANTBRANDS | 68,702 | $4.391M | 0.1% | $63.91 | $39.43 | +62.0% | Common/Ordinary | 76131D103 |
| — | MYLANLABSINC | 139,930 | $4.389M | 0.1% | $31.37 | $45.19 | — | Common/Ordinary | 628530107 |
| TXT | TEXTRONINC | 81,450 | $4.388M | 0.1% | $53.87 | $30.69 | +73.7% | Common/Ordinary | 883203101 |
| PBA | PEMBINAPIPELINEC | 124,584 | $4.373M | 0.1% | $35.10 * | $17.28 | +30.8% | Common/Ordinary | 706327103 |
| GPC | GENUINEPARTS | 45,451 | $4.347M | 0.1% | $95.64 * | $58.09 | +29.7% | Common/Ordinary | 372460105 |
| FE | FIRSTENERGYC | 140,969 | $4.346M | 0.1% | $30.83 * | $21.31 | +3.1% | Common/Ordinary | 337932107 |
| KMX | CARMAXINC | 57,173 | $4.334M | 0.1% | $75.81 | $49.12 | +54.4% | Common/Ordinary | 143130102 |
| IDXX | IDEXXLABS | 27,750 | $4.314M | 0.1% | $155.46 | $88.15 | +76.4% | Common/Ordinary | 45168D104 |
| CMA | COMERICAINC | 56,509 | $4.309M | 0.1% | $76.25 * | $29.04 | +83.4% | Common/Ordinary | 200340107 |
| — | HEALTHCAREPI | 154,564 | $4.301M | 0.1% | $27.83 | $36.47 | — | REIT | 40414L109 |
| — | NATLOILWELL | 120,254 | $4.296M | 0.1% | $35.72 | $78.71 | — | Common/Ordinary | 637071101 |
| — | THOMSONCORP | 93,502 | $4.292M | 0.1% | $45.90 | $40.26 | — | Common/Ordinary | 884903105 |
| HST | HOSTMARRIOTT | 231,822 | $4.286M | 0.1% | $18.49 * | $12.28 | +10.1% | REIT | 44107P104 |
| WHR | WHIRLPOOLCOR | 23,071 | $4.255M | 0.1% | $184.43 | $147.85 | +24.7% | Common/Ordinary | 963320106 |
| — | HILTONWORLDWIDEH | 61,218 | $4.251M | 0.1% | $69.44 | $25.15 | — | Common/Ordinary | 43300A104 |
| ULTA | ULTASALONCOSMETI | 18,713 | $4.23M | 0.1% | $226.05 | $131.03 | +72.5% | Common/Ordinary | 90384S303 |
| DGX | QUESTDIAGNOS | 45,053 | $4.218M | 0.1% | $93.62 * | $47.47 | +67.0% | Common/Ordinary | 74834L100 |
| MSI | MOTOROLAINC | 49,650 | $4.213M | 0.1% | $84.85 * | $53.21 | +42.0% | Common/Ordinary | 620076307 |
| — | MAXIMINTEGRA | 88,184 | $4.207M | 0.1% | $47.71 | $29.41 | — | Common/Ordinary | 57772K101 |
| WDAY | WORKDAY INC | 39,890 | $4.204M | 0.1% | $105.39 | $82.38 | +27.9% | Common/Ordinary | 98138H101 |
| FAST | FASTENALCO | 92,186 | $4.201M | 0.1% | $45.57 * | $8.76 | +4.9% | Common/Ordinary | 311900104 |
| — | AMERADAHESSC | 89,486 | $4.195M | 0.1% | $46.88 | $80.14 | — | Common/Ordinary | 42809H107 |
| BALL | BALLCORP | 101,512 | $4.192M | 0.1% | $41.30 * | $30.29 | +24.5% | Common/Ordinary | 058498106 |
| ETR | ENTERGYCORP | 54,841 | $4.187M | 0.1% | $76.35 * | $19.93 | +40.4% | Common/Ordinary | 29364G103 |
| L | LOEWSCORP | 87,237 | $4.175M | 0.1% | $47.86 * | $44.55 | +3.6% | Common/Ordinary | 540424108 |
| COR | AMERISOURCEBERGE | 50,356 | $4.166M | 0.1% | $82.73 * | $48.76 | +29.8% | Common/Ordinary | 03073E105 |
| CTAS | CINTASCORP | 28,667 | $4.136M | 0.1% | $144.28 * | $12.90 | +156.1% | Common/Ordinary | 172908105 |
| — | NOBLE ENERGY | 145,826 | $4.135M | 0.1% | $28.36 | $57.75 | — | Common/Ordinary | 655044105 |
| MAS | MASCOCORP | 105,918 | $4.131M | 0.1% | $39.00 * | $16.16 | +112.2% | Common/Ordinary | 574599106 |
| CMS | CMSENERCORP | 89,139 | $4.128M | 0.1% | $46.31 * | $19.97 | +81.6% | Common/Ordinary | 125896100 |
| TDG | TRANSDIGMGROUPIN | 16,109 | $4.118M | 0.1% | $255.63 * | $89.09 | +113.0% | Common/Ordinary | 893641100 |
| HSIC | HNRYSCHEIINC | 49,870 | $4.088M | 0.1% | $81.97 * | $56.43 | +14.0% | Common/Ordinary | 806407102 |
| — | ANNALYMTGMGM | 333,096 | $4.06M | 0.1% | $12.19 | $10.08 | — | REIT | 035710409 |
| EMN | EASTMANCHEMI | 44,743 | $4.048M | 0.1% | $90.47 * | $53.66 | +27.6% | Common/Ordinary | 277432100 |
| VRSK | VERISKANALYTICSI | 48,547 | $4.038M | 0.1% | $83.18 * | $63.51 | +25.2% | Common/Ordinary | 92345Y106 |
| — | GEN GROWTH | 194,434 | $4.038M | 0.1% | $20.77 | $25.98 | — | REIT | 370023103 |
| DLMAF | DOLLARAMA INC | 36,803 | $4.028M | 0.1% | $109.45 * | $14.15 | +151.0% | Common/Ordinary | 25675T107 |
| MLM | MARTIN MAR | 19,490 | $4.019M | 0.1% | $206.21 * | $111.94 | +73.3% | Common/Ordinary | 573284106 |
| VNO | VORNADO RLTY | 52,231 | $4.015M | 0.1% | $76.87 | $91.02 | — | REIT | 929042109 |
| PANW | PALOALTONETWORKS | 27,633 | $3.981M | 0.1% | $144.07 * | $20.08 | +19.6% | Common/Ordinary | 697435105 |
| — | TD AMERITRADE | 81,088 | $3.957M | 0.1% | $48.80 | $31.04 | — | Common/Ordinary | 87236Y108 |
| EFX | EQUIFAXINC | 37,071 | $3.929M | 0.1% | $105.99 * | $62.60 | +57.1% | Common/Ordinary | 294429105 |
| URI | UNITEDRENTALSINC | 28,323 | $3.929M | 0.1% | $138.72 * | $93.65 | +43.5% | Common/Ordinary | 911363109 |
| CTRA | CABOT OIL | 146,344 | $3.914M | 0.1% | $26.75 * | $23.73 | -17.3% | Common/Ordinary | 127097103 |
| FMC | FMCCORP | 43,725 | $3.905M | 0.1% | $89.31 * | $49.26 | +27.8% | Common/Ordinary | 302491303 |
| CHD | CHURCH&DWIGH | 80,039 | $3.877M | 0.1% | $48.44 * | $35.82 | +21.8% | Common/Ordinary | 171340102 |
| NTAP | NETWORKAPPLI | 87,731 | $3.839M | 0.1% | $43.76 * | $30.18 | +16.6% | Common/Ordinary | 64110D104 |
| LEA | LEAR CORP | 22,130 | $3.83M | 0.1% | $173.07 * | $94.96 | +54.8% | Common/Ordinary | 521865204 |
| CNP | RELIANTENERG | 130,791 | $3.82M | 0.1% | $29.21 * | $15.84 | +43.2% | Common/Ordinary | 15189T107 |
| — | ECHOSTAR | 69,736 | $3.781M | 0.1% | $54.22 | $58.50 | — | Common/Ordinary | 25470M109 |
| — | CITRIXSYSTEM | 49,004 | $3.764M | 0.1% | $76.81 | $63.79 | — | Common/Ordinary | 177376100 |
| SJM | JMSMUCKERCO | 35,796 | $3.756M | 0.1% | $104.93 * | $77.90 | +3.5% | Common/Ordinary | 832696405 |
| MAA | MID-AMERICAAPART | 35,090 | $3.75M | 0.1% | $106.87 * | $66.40 | +20.7% | REIT | 59522J103 |
| — | FIDNATLFINL | 78,970 | $3.747M | 0.1% | $47.45 | $33.69 | — | Common/Ordinary | 31620R105 |
| UNM | UNUM GROUP | 73,251 | $3.745M | 0.1% | $51.13 | $32.75 | +56.1% | Common/Ordinary | 91529Y106 |
| — | CGIGRPINC | 72,115 | $3.741M | 0.1% | $51.88 | $37.97 | — | Common/Ordinary | 39945C109 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $3.733M | 0.1% | $39.97 | $26.68 | +49.8% | Common/Ordinary | 98850P109 |
| TECK | TECK RESOURCES-B | 177,242 | $3.733M | 0.1% | $21.06 | $25.05 | -15.8% | Common/Ordinary | 878742204 |
| LBLCF | LOBLAWCOSLTD | 68,130 | $3.72M | 0.1% | $54.60 * | $10.84 | +26.0% | Common/Ordinary | 539481101 |
| — | ENCANACORP | 314,805 | $3.707M | 0.0% | $11.78 | $17.43 | — | Common/Ordinary | 292505104 |
| SNPS | SYNOPSYSINC | 46,019 | $3.705M | 0.0% | $80.51 | $38.15 | +111.1% | Common/Ordinary | 871607107 |
| — | KANSASCITYSOUTHE | 33,713 | $3.663M | 0.0% | $108.65 | $121.72 | — | Common/Ordinary | 485170302 |
| MKC | MCCORMICKNV | 35,627 | $3.656M | 0.0% | $102.62 * | $27.96 | +56.5% | Common/Ordinary | 579780206 |
| CINF | CINCINNATIFI | 47,697 | $3.652M | 0.0% | $76.57 * | $36.86 | +66.6% | Common/Ordinary | 172062101 |
| — | ETRADENYK | 83,173 | $3.627M | 0.0% | $43.61 | $29.99 | — | Equity | 269246104 |
| — | TIFFANY&CO | 39,293 | $3.606M | 0.0% | $91.77 | $92.23 | — | Common/Ordinary | 886547108 |
| — | GOLDCORP INC | 276,292 | $3.588M | 0.0% | $12.99 | $21.96 | — | Common/Ordinary | 380956409 |
| PM | PHILIP MORRIS | 32,281 | $3.583M | 0.0% | $110.99 * | $52.56 | +37.8% | Common/Ordinary | 718172109 |
| — | TOTAL SYS SERVS | 54,542 | $3.572M | 0.0% | $65.49 | $34.36 | — | Common/Ordinary | 891906109 |
| — | MARATHONOIL | 261,622 | $3.547M | 0.0% | $13.56 | $30.12 | — | Common/Ordinary | 565849106 |
| ALLY | GMAC | 146,170 | $3.546M | 0.0% | $24.26 * | $17.46 | +8.5% | Common/Ordinary | 02005N100 |
| — | NEWSCORPLTD | 137,414 | $3.543M | 0.0% | $25.78 | $27.65 | — | Common/Ordinary | 90130A200 |
| CDNS | CADENCEDESIG | 89,650 | $3.538M | 0.0% | $39.46 | $23.95 | +64.8% | Common/Ordinary | 127387108 |
| EXPD | EXPEDITOINTL | 59,099 | $3.537M | 0.0% | $59.85 * | $37.45 | +44.3% | Common/Ordinary | 302130109 |
| BFH | ALLIANCE DATA | 15,958 | $3.535M | 0.0% | $221.52 * | $171.06 | -9.9% | Common/Ordinary | 018581108 |
| — | VANTIV INC | 50,126 | $3.532M | 0.0% | $70.46 | $36.18 | — | Common/Ordinary | 92210H105 |
| IFF | INTLFLVR&FRA | 24,702 | $3.53M | 0.0% | $142.90 * | $65.84 | +76.0% | Common/Ordinary | 459506101 |
| EQT | EQUITABLERES | 54,060 | $3.526M | 0.0% | $65.22 * | $41.74 | -21.5% | Common/Ordinary | 26884L109 |
| — | PENTAIR INC | 51,844 | $3.523M | 0.0% | $67.95 | $77.34 | — | Common/Ordinary | 709631105 |
| — | COOPER COS | 14,831 | $3.516M | 0.0% | $237.07 | $162.26 | — | Common/Ordinary | 216648402 |
| IT | GARTNER INC | 28,184 | $3.506M | 0.0% | $124.40 | $88.97 | +39.8% | Common/Ordinary | 366651107 |
| CHRW | CHROBSINSON | 45,919 | $3.494M | 0.0% | $76.09 * | $45.23 | +38.7% | Common/Ordinary | 12541W209 |
| TRGP | TARGARESOURCESCO | 73,715 | $3.486M | 0.0% | $47.29 * | $34.04 | -0.0% | Common/Ordinary | 87612G101 |
| LKQ | LKQ CORP | 96,725 | $3.481M | 0.0% | $35.99 * | $29.22 | +10.6% | Common/Ordinary | 501889208 |
| PKG | PACKAGINGCOR | 30,320 | $3.477M | 0.0% | $114.68 * | $51.33 | +74.9% | Common/Ordinary | 695156109 |
| — | WYNDHAM WRLDWIDE | 32,863 | $3.464M | 0.0% | $105.41 | $73.91 | — | Common/Ordinary | 98310W108 |
| MSCI | MSCI INC | 29,574 | $3.457M | 0.0% | $116.89 * | $65.67 | +63.2% | Common/Ordinary | 55354G100 |
| BWA | BORGWARNER | 67,346 | $3.45M | 0.0% | $51.23 * | $38.74 | +2.4% | Common/Ordinary | 099724106 |
| CBRE | CB RICHARD E | 90,497 | $3.428M | 0.0% | $37.88 | $24.99 | +51.6% | Common/Ordinary | 12504L109 |
| CBOE | CBOEHOLDINGS INC | 31,570 | $3.397M | 0.0% | $107.60 * | $76.47 | +26.7% | Common/Ordinary | 12503M108 |
| — | SL GREEN REA | 33,531 | $3.397M | 0.0% | $101.31 | $107.78 | — | REIT | 78440X101 |
| AJG | ARTHURJGALLAGHER | 55,090 | $3.39M | 0.0% | $61.54 * | $39.35 | +38.9% | Common/Ordinary | 363576109 |
| CNSWF | CONSTELLATIONSOF | 6,210 | $3.389M | 0.0% | $545.73 * | $289.71 | +80.1% | Common/Ordinary | 21037X100 |
| XYL | XYLEM INC/NY | 54,051 | $3.385M | 0.0% | $62.63 * | $28.34 | +100.3% | Common/Ordinary | 98419M100 |
| ALV | AUTOLIVINCSD | 27,343 | $3.379M | 0.0% | $123.58 * | $49.79 | +47.1% | Common/Ordinary | 052800109 |
| IFCZF | INTACT FINANCIAL | 40,791 | $3.371M | 0.0% | $82.64 | $63.15 | +30.5% | Common/Ordinary | 45823T106 |
| ARE | ALEXANDRIAREALES | 28,255 | $3.361M | 0.0% | $118.95 * | $71.26 | +24.0% | REIT | 015271109 |
| — | TWITTER INC | 198,987 | $3.356M | 0.0% | $16.87 | $37.01 | — | Common/Ordinary | 90184L102 |
| UDR | UNITED DOM R | 88,123 | $3.351M | 0.0% | $38.03 * | $23.64 | +19.2% | REIT | 902653104 |
| — | ALCOA INC | 134,501 | $3.346M | 0.0% | $24.88 | $18.67 | — | Common/Ordinary | 03965L100 |
| LEN | LENNAR CORP | 63,286 | $3.341M | 0.0% | $52.79 * | $33.40 | +37.7% | Common/Ordinary | 526057104 |
| RJF | RAYMONDJAMESFINA | 39,611 | $3.34M | 0.0% | $84.32 * | $26.44 | +87.8% | Common/Ordinary | 754730109 |
| MELI | MERCADOLIBRE INC | 12,900 | $3.34M | 0.0% | $258.91 | $168.59 | +53.5% | Common/Ordinary | 58733R102 |
| — | COACHINC | 82,887 | $3.338M | 0.0% | $40.27 | $54.79 | — | Common/Ordinary | 189754104 |
| TFX | TELEFLEXINC | 13,790 | $3.336M | 0.0% | $241.91 * | $147.65 | +56.3% | Common/Ordinary | 879369106 |
| CDW | CDW CORP/DE | 50,543 | $3.335M | 0.0% | $65.98 * | $40.76 | +46.8% | Common/Ordinary | 12514G108 |
| — | CIMAREX ENER | 29,263 | $3.326M | 0.0% | $113.66 | $106.21 | — | Common/Ordinary | 171798101 |
| HAS | HASBROINC | 33,959 | $3.316M | 0.0% | $97.65 * | $35.31 | +106.6% | Common/Ordinary | 418056107 |
| — | ANSYSINC | 26,913 | $3.303M | 0.0% | $122.73 | $87.80 | — | Common/Ordinary | 03662Q105 |
| HII | HUNTINGTONINGALL | 14,504 | $3.284M | 0.0% | $226.42 * | $142.94 | +33.9% | Common/Ordinary | 446413106 |
| — | XL CAPITAL LTD | 83,221 | $3.283M | 0.0% | $39.45 | $33.63 | — | Common/Ordinary | G98294104 |
| FBIN | FORTUNEBRANDSHOM | 48,700 | $3.274M | 0.0% | $67.23 * | $34.09 | +48.8% | Common/Ordinary | 34964C106 |
| HOLX | HOLOGIC INC | 88,464 | $3.245M | 0.0% | $36.68 | $26.46 | +38.6% | Common/Ordinary | 436440101 |
| VRSN | VERISIGNINC | 30,495 | $3.244M | 0.0% | $106.38 | $54.58 | +93.2% | Common/Ordinary | 92343E102 |
| — | COMPUTERASSO | 97,042 | $3.239M | 0.0% | $33.38 | $32.41 | — | Common/Ordinary | 12673P105 |
| — | CENTURYLINK INC | 171,401 | $3.239M | 0.0% | $18.90 | $31.59 | — | Common/Ordinary | 156700106 |
| AMG | AFFILIATEDMANAGE | 17,060 | $3.238M | 0.0% | $189.80 * | $191.36 | -3.6% | Common/Ordinary | 008252108 |
| RMD | RESMEDINC | 42,044 | $3.235M | 0.0% | $76.94 * | $44.04 | +60.9% | Common/Ordinary | 761152107 |
| — | JUNIPERNETWO | 115,701 | $3.219M | 0.0% | $27.82 | $23.10 | — | Common/Ordinary | 48203R104 |
| CVE | CENOVUSENERGYINC | 318,519 | $3.194M | 0.0% | $10.03 * | $18.68 | -53.9% | Common/Ordinary | 15135U109 |
| AMD | ADVANCED MICRO | 249,700 | $3.183M | 0.0% | $12.75 | $12.69 | +0.4% | Common/Ordinary | 007903107 |
| LBRDK | LIBERTYBROADBAND | 33,315 | $3.174M | 0.0% | $95.27 * | $62.79 | +42.1% | Common/Ordinary | 530307305 |
| — | VARIANMEDICA | 31,725 | $3.174M | 0.0% | $100.05 | $78.12 | — | Common/Ordinary | 92220P105 |
| NVR | NVRINC | 1,100 | $3.14M | 0.0% | $2854.55 | $2254.34 | +26.6% | Common/Ordinary | 62944T105 |
| — | DUKE REALTY | 108,009 | $3.112M | 0.0% | $28.81 | $19.40 | — | REIT | 264411505 |
| AEM | AGNICO-EAGLE | 68,553 | $3.099M | 0.0% | $45.21 * | $24.12 | +58.9% | Common/Ordinary | 008474108 |
| PVH | PHILLIPSVAN | 24,582 | $3.098M | 0.0% | $126.03 | $122.48 | +1.7% | Common/Ordinary | 693656100 |
| — | LIMITEDBRAND | 74,238 | $3.089M | 0.0% | $41.61 | $63.35 | — | Common/Ordinary | 501797104 |
| GWW | WWGRAINGERIN | 17,186 | $3.089M | 0.0% | $179.74 * | $212.47 | -24.7% | Common/Ordinary | 384802104 |
| — | NEWORIENTALEDUCA | 34,920 | $3.082M | 0.0% | $88.26 | $37.06 | — | American Dep Receipt | 647581107 |
| TRMB | TRIMBLE NAVI | 78,178 | $3.068M | 0.0% | $39.24 | $30.88 | +27.1% | Common/Ordinary | 896239100 |
| JBHT | JB HUNT TRAN | 27,597 | $3.065M | 0.0% | $111.06 * | $67.05 | +53.6% | Common/Ordinary | 445658107 |
| EXR | EXTRASPACESTORAG | 38,185 | $3.051M | 0.0% | $79.90 * | $50.79 | +15.9% | REIT | 30225T102 |
| DRI | DARDENRESTAU | 38,624 | $3.042M | 0.0% | $78.76 * | $33.95 | +84.0% | Common/Ordinary | 237194105 |
| LNG | CHENIERE ENE | 67,487 | $3.039M | 0.0% | $45.03 | $43.09 | +4.5% | Common/Ordinary | 16411R208 |
| PNW | PINNACLEWEST | 35,875 | $3.033M | 0.0% | $84.54 * | $36.18 | +67.2% | Common/Ordinary | 723484101 |
| — | SVBFINANCIALGROU | 16,175 | $3.026M | 0.0% | $187.08 | $175.77 | — | Common/Ordinary | 78486Q101 |
| DVA | DAVITA INC | 50,891 | $3.022M | 0.0% | $59.38 | $59.86 | -0.8% | Common/Ordinary | 23918K108 |
| WU | WESTERN UNIO | 157,439 | $3.022M | 0.0% | $19.19 | $17.34 | — | Common/Ordinary | 959802109 |
| — | IRON MOUNTAI | 77,641 | $3.02M | 0.0% | $38.90 | $33.07 | — | Common/Ordinary | 462846106 |
| SHOP | SHOPIFY INC | 25,850 | $3.007M | 0.0% | $116.32 * | $8.46 | +37.7% | Common/Ordinary | 82509L107 |
| — | SHAWCOMMB | 130,216 | $2.998M | 0.0% | $23.02 | $25.40 | — | Common/Ordinary | 82028K200 |
| FLEX | FLEXTRONICSI | 180,426 | $2.989M | 0.0% | $16.57 * | $6.21 | +101.0% | Common/Ordinary | Y2573F102 |
| ZION | ZIONS BANCORP | 63,300 | $2.986M | 0.0% | $47.17 | $41.18 | +14.6% | Common/Ordinary | 989701107 |
| — | VIACOM INC-B | 106,981 | $2.978M | 0.0% | $27.84 | $85.66 | — | Common/Ordinary | 92553P201 |
| — | HANESBRANDS | 119,966 | $2.955M | 0.0% | $24.63 | $52.28 | — | Common/Ordinary | 410345102 |
| PWCDF | POWERCORPCDA | 115,958 | $2.948M | 0.0% | $25.42 * | $15.90 | +3.7% | Common/Ordinary | 739239101 |
| REG | REGENCYCENT | 47,472 | $2.945M | 0.0% | $62.04 * | $43.99 | +1.1% | REIT | 758849103 |
| UHS | UNIVERSALHLT | 26,545 | $2.944M | 0.0% | $110.91 * | $78.29 | +36.6% | Common/Ordinary | 913903100 |
| LNT | ALLIANT ENG CORP | 70,501 | $2.93M | 0.0% | $41.56 * | $22.63 | +41.7% | Common/Ordinary | 018802108 |
| — | TORCHMARKCOR | 36,537 | $2.926M | 0.0% | $80.08 | $69.28 | — | Common/Ordinary | 891027104 |
| IEX | IDEX CORP | 24,050 | $2.921M | 0.0% | $121.46 * | $94.55 | +16.1% | Common/Ordinary | 45167R104 |
| ARMK | ARAMARK | 71,720 | $2.912M | 0.0% | $40.60 * | $19.93 | +32.8% | Common/Ordinary | 03852U106 |
| IMO | IMPERIALOIL | 90,650 | $2.897M | 0.0% | $31.96 * | $33.61 | -23.0% | Common/Ordinary | 453038408 |
| AVY | AVERYDENNISO | 29,249 | $2.876M | 0.0% | $98.33 * | $37.64 | +125.8% | Common/Ordinary | 053611109 |
| DAL | DELTAAIRLINES IN | 59,571 | $2.872M | 0.0% | $48.21 * | $23.57 | +86.6% | Common/Ordinary | 247361702 |
| DPZ | DOMINO'SPIZZAINC | 14,460 | $2.871M | 0.0% | $198.55 * | $114.20 | +58.5% | Common/Ordinary | 25754A201 |
| QRVO | QORVO INC | 40,386 | $2.854M | 0.0% | $70.67 | $70.16 | +0.7% | Common/Ordinary | 74736K101 |
| MTN | VAIL RESORTS INC | 12,455 | $2.841M | 0.0% | $228.10 | $201.54 | +13.2% | Common/Ordinary | 91879Q109 |
| BR | BROADRIDGE FINL | 34,960 | $2.825M | 0.0% | $80.81 * | $52.52 | +34.1% | Common/Ordinary | 11133T103 |
| FANG | DIAMONDBACKENERG | 28,825 | $2.823M | 0.0% | $97.94 * | $77.72 | -2.5% | Common/Ordinary | 25278X109 |
| LUV | SOUTHWESTAIR | 50,407 | $2.821M | 0.0% | $55.96 * | $16.41 | +207.9% | Common/Ordinary | 844741108 |
| — | SIRIUS XM RADIO | 510,899 | $2.82M | 0.0% | $5.52 | $3.49 | — | Common/Ordinary | 82968B103 |
| RGA | REINSURANCEGROUP | 20,161 | $2.813M | 0.0% | $139.53 | $118.06 | +18.2% | Common/Ordinary | 759351604 |
| NDAQ | NASDAQ OMX GROUP | 36,045 | $2.796M | 0.0% | $77.57 * | $10.38 | +119.3% | Common/Ordinary | 631103108 |
| — | SPLUNK INC | 41,779 | $2.775M | 0.0% | $66.42 | $68.46 | — | Common/Ordinary | 848637104 |
| — | ARISTANETWORKSIN | 14,550 | $2.758M | 0.0% | $189.55 | $149.76 | — | Common/Ordinary | 040413106 |
| — | SILVERWHEATONCOR | 144,361 | $2.754M | 0.0% | $19.08 | $21.27 | — | Common/Ordinary | 828336107 |
| — | CDK GLOBAL INC | 43,640 | $2.753M | 0.0% | $63.08 | $53.80 | — | Common/Ordinary | 12508E101 |
| KSS | KOHLSCORP | 60,262 | $2.75M | 0.0% | $45.63 | $54.26 | -15.9% | Common/Ordinary | 500255104 |
| CSGP | COSTAR GROUP INC | 10,249 | $2.749M | 0.0% | $268.22 * | $19.64 | +36.6% | Common/Ordinary | 22160N109 |
| — | FED REALTY I | 22,085 | $2.743M | 0.0% | $124.20 | $137.81 | — | REIT | 313747206 |
| FFIV | F5NETWORKS | 22,744 | $2.742M | 0.0% | $120.56 | $87.54 | +37.7% | Common/Ordinary | 315616102 |
| CPB | CAMPBELLSOUP | 58,518 | $2.739M | 0.0% | $46.81 * | $29.31 | +21.1% | Common/Ordinary | 134429109 |
| NI | NISOURCEINC | 107,050 | $2.739M | 0.0% | $25.59 * | $17.65 | +10.7% | Common/Ordinary | 65473P105 |
| — | ALLEGHANY CORP | 4,928 | $2.73M | 0.0% | $553.98 | $404.64 | — | Common/Ordinary | 017175100 |
| HOG | HARLEYDAVIDS | 56,619 | $2.729M | 0.0% | $48.20 | $65.57 | -26.5% | Common/Ordinary | 412822108 |
| MAN | MANPOWERINC | 23,139 | $2.726M | 0.0% | $117.81 | $80.33 | +46.7% | Common/Ordinary | 56418H100 |
| — | INTERPUBLICG | 130,950 | $2.722M | 0.0% | $20.79 * | $11.30 | +32.7% | Common/Ordinary | 460690100 |
| SEE | SEALEDAIRCOR | 63,698 | $2.721M | 0.0% | $42.72 * | $27.15 | +35.9% | Common/Ordinary | 81211K100 |
| SNA | SNAPONINC | 17,995 | $2.681M | 0.0% | $148.99 * | $102.47 | +18.0% | Common/Ordinary | 833034101 |
| — | VMWARE INC | 24,556 | $2.681M | 0.0% | $109.18 | $90.28 | — | Common/Ordinary | 928563402 |
| PHM | PULTEHOMESIN | 97,964 | $2.677M | 0.0% | $27.33 * | $15.38 | +62.2% | Common/Ordinary | 745867101 |
| AOS | AO SMITH CORP | 44,800 | $2.662M | 0.0% | $59.42 * | $37.96 | +35.4% | Common/Ordinary | 831865209 |
| EWBC | EASTWESTBNCR | 44,500 | $2.66M | 0.0% | $59.78 * | $44.99 | +8.9% | Common/Ordinary | 27579R104 |
| CDNAF | CANADIANTIRE | 21,351 | $2.659M | 0.0% | $124.54 * | $66.60 | +43.7% | Common/Ordinary | 136681202 |
| — | SAIC INC | 44,850 | $2.656M | 0.0% | $59.22 | $51.68 | — | Common/Ordinary | 78390X101 |
| GWLIF | GREATWESTLIF | 92,124 | $2.652M | 0.0% | $28.79 * | $17.43 | +9.6% | Common/Ordinary | 39138C106 |
| STLD | STEEL DYNAMI | 76,775 | $2.646M | 0.0% | $34.46 * | $28.97 | +0.4% | Common/Ordinary | 858119100 |
| CPT | CAMDEN PROP | 28,850 | $2.638M | 0.0% | $91.44 * | $52.25 | +32.6% | REIT | 133131102 |
| SAPIF | SAPUTOINC | 76,056 | $2.633M | 0.0% | $34.62 | $26.42 | +32.5% | Common/Ordinary | 802912105 |
| INGR | CORN PRODUCT | 21,813 | $2.631M | 0.0% | $120.62 | $116.45 | +3.6% | Common/Ordinary | 457187102 |
| AKAM | AKAMAI TECHNO | 53,958 | $2.628M | 0.0% | $48.70 | $48.54 | +0.4% | Common/Ordinary | 00971T101 |
| OTEX | OPEN TEXT CO | 81,256 | $2.622M | 0.0% | $32.27 * | $22.84 | +16.3% | Common/Ordinary | 683715106 |
| MTRAF | METRO INC | 76,113 | $2.618M | 0.0% | $34.40 * | $21.13 | +37.8% | Common/Ordinary | 59162N109 |
| SEIC | SEI INVESTMENTS | 42,805 | $2.613M | 0.0% | $61.04 * | $28.97 | +89.4% | Common/Ordinary | 784117103 |
| ATO | ATMOSENERGY CORP | 31,125 | $2.609M | 0.0% | $83.82 * | $54.32 | +26.8% | Common/Ordinary | 049560105 |
| CCK | CROWNHOLDINGSINC | 43,604 | $2.604M | 0.0% | $59.72 * | $41.73 | +36.0% | Common/Ordinary | 228368106 |
| GT | GOODYEARTIRE | 78,210 | $2.6M | 0.0% | $33.24 | $29.76 | +11.7% | Common/Ordinary | 382550101 |
| UGI | UGI CORP | 55,400 | $2.596M | 0.0% | $46.86 | $42.25 | +10.9% | Common/Ordinary | 902681105 |
| TSCO | TRACTORSUPPLY CO | 40,628 | $2.571M | 0.0% | $63.28 * | $12.15 | -8.3% | Common/Ordinary | 892356106 |
| — | SNC-LAVALIN | 56,859 | $2.57M | 0.0% | $45.20 | $46.96 | — | Common/Ordinary | 78460T105 |
| CF | CF INDUSTRIES | 72,945 | $2.564M | 0.0% | $35.15 * | $42.11 | -32.3% | Common/Ordinary | 125269100 |
| OGE | OGE ENERGY CORP | 70,994 | $2.557M | 0.0% | $36.02 | $34.71 | +3.8% | Common/Ordinary | 670837103 |
| — | MARVELLTECHG | 142,813 | $2.556M | 0.0% | $17.90 | $14.09 | — | Common/Ordinary | G5876H105 |
| MO | PHILIPMORRIS | 40,153 | $2.546M | 0.0% | $63.41 * | $24.38 | +42.1% | Common/Ordinary | 02209S103 |
| — | FIRSTDATACOR | 139,534 | $2.517M | 0.0% | $18.04 | $15.32 | — | Common/Ordinary | 32008D106 |
| — | AMERICANCAPITALA | 115,476 | $2.503M | 0.0% | $21.68 | $18.85 | — | REIT | 02503X105 |
| JKHY | JACKHENRY | 24,355 | $2.503M | 0.0% | $102.77 * | $90.11 | +3.5% | Common/Ordinary | 426281101 |
| KIM | KIMCO REALTY | 127,844 | $2.499M | 0.0% | $19.55 * | $14.76 | -13.1% | REIT | 49446R109 |
| ARW | ARROWELECTRO | 31,061 | $2.497M | 0.0% | $80.39 | $51.32 | +56.7% | Common/Ordinary | 042735100 |
| TAL | TALEDUCATIONGROU | 73,800 | $2.487M | 0.0% | $33.70 | $11.52 | +192.6% | American Dep Receipt | 874080104 |
| — | WABCOHLDGS | 16,690 | $2.47M | 0.0% | $147.99 | $122.77 | — | Common/Ordinary | 92927K102 |
| COTY | COTY INC | 148,701 | $2.458M | 0.0% | $16.53 * | $18.07 | -17.4% | Common/Ordinary | 222070203 |
| VOYA | VOYAFINANCIALINC | 60,927 | $2.43M | 0.0% | $39.88 * | $33.37 | +7.3% | Common/Ordinary | 929089100 |
| — | ALKERMES INC | 47,718 | $2.425M | 0.0% | $50.82 | $61.00 | — | Common/Ordinary | 01642T108 |
| FQVLF | FIRST QUANTU | 215,788 | $2.423M | 0.0% | $11.23 | $15.33 | -27.7% | Common/Ordinary | 335934105 |
| CMG | CHIPOTLEMEXICANG | 7,811 | $2.404M | 0.0% | $307.77 * | $10.27 | -40.1% | Common/Ordinary | 169656105 |
| — | INTERPIPELINELTD | 115,765 | $2.399M | 0.0% | $20.72 | $28.48 | — | Common/Ordinary | 45833V109 |
| AFG | AMERICANFINANCIA | 23,120 | $2.391M | 0.0% | $103.42 * | $48.80 | +6.7% | Common/Ordinary | 025932104 |
| — | LEUCADIA NAT | 93,568 | $2.362M | 0.0% | $25.24 | $27.78 | — | Common/Ordinary | 527288104 |
| — | MMCNORILSKNICKEL | 135,709 | $2.334M | 0.0% | $17.20 | $14.37 | — | American Dep Receipt | 55315J102 |
| — | SCRIPPSNETWORKSI | 26,731 | $2.295M | 0.0% | $85.86 | $85.95 | — | Common/Ordinary | 811065101 |
| MIDD | MIDDLEBYCORP/THE | 17,850 | $2.287M | 0.0% | $128.12 | $125.87 | +1.8% | Common/Ordinary | 596278101 |
| — | TATNEFT | 53,344 | $2.277M | 0.0% | $42.69 | $35.31 | — | American Dep Receipt | 670831205 |
| TU | TELUSCORP | 63,262 | $2.276M | 0.0% | $35.98 * | $17.19 | +4.6% | Common/Ordinary | 87971M103 |
| AAP | ADVANCE AUTO | 22,911 | $2.272M | 0.0% | $99.17 * | $94.59 | -7.9% | Common/Ordinary | 00751Y106 |
| WAB | WABTEC CORP | 29,931 | $2.267M | 0.0% | $75.74 * | $78.98 | -8.7% | Common/Ordinary | 929740108 |
| AYI | ACUITY BRANDS | 13,225 | $2.265M | 0.0% | $171.27 * | $176.36 | -5.6% | Common/Ordinary | 00508Y102 |
| — | HDSUPPLYHOLDINGS | 62,700 | $2.261M | 0.0% | $36.06 | $30.62 | — | Common/Ordinary | 40416M105 |
| — | LIBERTMEDINT | 66,400 | $2.251M | 0.0% | $33.90 | $42.73 | — | Common/Ordinary | 530555101 |
| MAC | MACERICH CO | 40,892 | $2.247M | 0.0% | $54.95 | $59.45 | — | Common/Ordinary | 554382101 |
| — | JACOBS ENGIN | 38,501 | $2.243M | 0.0% | $58.26 | $59.61 | — | Common/Ordinary | 469814107 |
| AES | AES CORP | 203,084 | $2.237M | 0.0% | $11.02 * | $9.36 | -12.9% | Common/Ordinary | 00130H105 |
| CCDBF | CCLINDUSTRIESINC | 46,200 | $2.236M | 0.0% | $48.40 * | $38.51 | +12.9% | Common/Ordinary | 124900309 |
| — | XEROX CORP | 67,000 | $2.23M | 0.0% | $33.28 | $28.72 | — | Common/Ordinary | 984121608 |
| GAP | GAPINCTHE | 75,413 | $2.226M | 0.0% | $29.52 * | $25.59 | -13.8% | Common/Ordinary | 364760108 |
| GIL | GILDAN ACTIV | 70,818 | $2.213M | 0.0% | $31.25 * | $23.10 | +18.5% | Common/Ordinary | 375916103 |
| — | WESTARENERIN | 44,550 | $2.209M | 0.0% | $49.58 | $56.04 | — | Common/Ordinary | 95709T100 |
| LULU | LULULEMONATHLETI | 35,127 | $2.186M | 0.0% | $62.23 | $67.50 | -7.8% | Common/Ordinary | 550021109 |
| BCE | BCEINC | 46,598 | $2.184M | 0.0% | $46.87 * | $21.91 | +29.0% | Common/Ordinary | 05534B760 |
| SSNC | SS&CTECHNOLOGIES | 54,380 | $2.183M | 0.0% | $40.14 | $37.27 | +7.7% | Common/Ordinary | 78467J100 |
| MOS | MOSAIC CO | 100,583 | $2.171M | 0.0% | $21.58 * | $36.11 | -47.5% | Common/Ordinary | 61945C103 |
| LII | LENNOXINTL | 12,075 | $2.161M | 0.0% | $178.96 * | $157.12 | +3.2% | Common/Ordinary | 526107107 |
| — | ZAYOGROUPHOLDING | 62,150 | $2.139M | 0.0% | $34.42 | $33.06 | — | Common/Ordinary | 98919V105 |
| NNN | NATIONALRETAILPR | 50,850 | $2.118M | 0.0% | $41.65 | $44.19 | — | REIT | 637417106 |
| ONEXF | ONEXCORP | 27,393 | $2.114M | 0.0% | $77.17 * | $53.64 | +47.5% | Common/Ordinary | 68272K103 |
| — | COLONYNORTHSTARI | 168,338 | $2.114M | 0.0% | $12.56 | $12.91 | — | REIT | 19625W104 |
| — | SCANA CORP | 43,251 | $2.097M | 0.0% | $48.48 | $49.64 | — | Common/Ordinary | 80589M102 |
| WRB | WRBERKLEYCOR | 31,374 | $2.093M | 0.0% | $66.71 * | $10.02 | +63.4% | Common/Ordinary | 084423102 |
| LEG | LEGGETT&PLAT | 43,785 | $2.089M | 0.0% | $47.71 | $30.16 | +58.3% | Common/Ordinary | 524660107 |
| AAL | AMRCORP | 43,932 | $2.086M | 0.0% | $47.48 * | $36.92 | +25.1% | Common/Ordinary | 02376R102 |
| TOL | TOLLBROTHERS | 50,244 | $2.083M | 0.0% | $41.46 | $33.23 | +24.8% | Common/Ordinary | 889478103 |
| — | POWERFIN | 74,838 | $2.076M | 0.0% | $27.74 | $34.78 | — | Common/Ordinary | 73927C100 |
| RHI | ROBERTHALFIN | 41,172 | $2.072M | 0.0% | $50.33 | $40.32 | +24.8% | Common/Ordinary | 770323103 |
| — | NORDSTROMINC | 43,675 | $2.059M | 0.0% | $47.14 | $61.96 | — | Common/Ordinary | 655664100 |
| M | FEDERATEDDEP | 93,586 | $2.042M | 0.0% | $21.82 | $48.22 | -54.8% | Common/Ordinary | 55616P104 |
| KEYUF | KEYERA CORP | 66,459 | $2.032M | 0.0% | $30.58 * | $17.98 | +3.7% | Common/Ordinary | 493271100 |
| — | LIBERTYPROP | 49,039 | $2.013M | 0.0% | $41.05 | $31.58 | — | REIT | 531172104 |
| — | HOLLYCORP | 55,980 | $2.013M | 0.0% | $35.96 | $49.59 | — | Common/Ordinary | 435758305 |
| SBNY | SIGNATUREBANK/NE | 15,720 | $2.012M | 0.0% | $127.99 | $153.24 | — | Common/Ordinary | 82669G104 |
| VISN | COMMSCOPEHOLDING | 59,800 | $1.985M | 0.0% | $33.19 | $38.63 | -14.0% | Common/Ordinary | 20337X109 |
| FLR | FLUORCORPNEW | 46,469 | $1.956M | 0.0% | $42.09 * | $67.38 | -41.3% | Common/Ordinary | 343412102 |
| — | PEOPLES UNITED | 107,356 | $1.947M | 0.0% | $18.14 | $15.44 | — | Common/Ordinary | 712704105 |
| PII | POLARISINDS | 18,473 | $1.932M | 0.0% | $104.59 | $133.70 | -21.7% | Common/Ordinary | 731068102 |
| HRB | H&RBLOCKINC | 72,558 | $1.921M | 0.0% | $26.48 * | $18.42 | +4.5% | Common/Ordinary | 093671105 |
| HP | HELMERICHPAY | 36,412 | $1.897M | 0.0% | $52.10 | $73.91 | -29.5% | Common/Ordinary | 423452101 |
| — | EATON VANCE CORP | 38,364 | $1.894M | 0.0% | $49.37 | $43.07 | — | Common/Ordinary | 278265103 |
| VEEV | VEEVASYSTEMS INC | 33,300 | $1.878M | 0.0% | $56.40 | $57.73 | -2.3% | Common/Ordinary | 922475108 |
| BRX | BRIXMORPROPERTYG | 99,091 | $1.862M | 0.0% | $18.79 | $24.24 | — | REIT | 11120U105 |
| — | SURGUTNEFTEGAS | 366,487 | $1.854M | 0.0% | $5.06 | $6.67 | — | American Dep Receipt | 868861204 |
| — | STERICYCLEIN | 25,782 | $1.846M | 0.0% | $71.60 | $116.16 | — | Common/Ordinary | 858912108 |
| — | NY COMM BANCORP | 138,557 | $1.785M | 0.0% | $12.88 | $16.76 | — | Common/Ordinary | 649445103 |
| JLL | JONESLANGLASALLE | 14,450 | $1.784M | 0.0% | $123.46 | $164.07 | -25.7% | Common/Ordinary | 48020Q107 |
| — | NEWFIELDEXPL | 60,000 | $1.78M | 0.0% | $29.67 | $44.08 | — | Common/Ordinary | 651290108 |
| — | PARSLEYENERGYINC | 67,142 | $1.768M | 0.0% | $26.33 | $34.42 | — | Common/Ordinary | 701877102 |
| — | MACQUARIEINFRAST | 24,164 | $1.744M | 0.0% | $72.17 | $81.68 | — | Common/Ordinary | 55608B105 |
| PREKF | PRAIRIESKYROYALT | 67,840 | $1.736M | 0.0% | $25.59 * | $24.45 | -3.1% | Common/Ordinary | 739721108 |
| — | KINROSS GOLD | 409,211 | $1.735M | 0.0% | $4.24 | $4.56 | — | Common/Ordinary | 496902206 |
| AIZ | ASSURANTINC | 18,159 | $1.734M | 0.0% | $95.49 * | $48.46 | +68.2% | Common/Ordinary | 04621X108 |
| FLS | FLOWSERVE | 40,546 | $1.726M | 0.0% | $42.57 * | $54.74 | -34.3% | Common/Ordinary | 34354P105 |
| HRNNF | HYDRO ONE LTD | 93,235 | $1.698M | 0.0% | $18.21 | $19.42 | — | Common/Ordinary | 448811208 |
| — | SEATTLEGENETICSI | 31,050 | $1.689M | 0.0% | $54.40 | $52.76 | — | Common/Ordinary | 812578102 |
| AETUF | ARC RESOURCES LT | 121,965 | $1.681M | 0.0% | $13.78 * | $15.20 | -34.4% | Common/Ordinary | 00208D408 |
| — | WRGRACE&CO | 23,220 | $1.675M | 0.0% | $72.14 | $71.38 | — | Common/Ordinary | 38388F108 |
| AVT | AVNETINC | 42,464 | $1.668M | 0.0% | $39.28 * | $32.06 | +0.7% | Common/Ordinary | 053807103 |
| UTHR | UNITEDTHERAP | 14,100 | $1.652M | 0.0% | $117.16 | $179.53 | -34.7% | Common/Ordinary | 91307C102 |
| — | ENVISIONHEALTHCA | 36,487 | $1.64M | 0.0% | $44.95 | $39.48 | — | Common/Ordinary | 29413U103 |
| KNX | KNIGHT-SWIFTTRAN | 39,133 | $1.625M | 0.0% | $41.53 * | $35.05 | +9.7% | Common/Ordinary | 499049104 |
| BHF | BRIGHTHOUSEFINAN | 26,385 | $1.604M | 0.0% | $60.79 | $59.99 | +1.3% | Common/Ordinary | 10922N103 |
| FTNT | FORTINET INC | 44,764 | $1.604M | 0.0% | $35.83 * | $7.18 | -0.2% | Common/Ordinary | 34959E109 |
| — | FLIR SYSTEMS | 41,205 | $1.603M | 0.0% | $38.90 | $30.16 | — | Common/Ordinary | 302445101 |
| RRC | RANGE RESOUR | 81,589 | $1.596M | 0.0% | $19.56 | $56.37 | -65.3% | Common/Ordinary | 75281A109 |
| — | RESEARCHINMO | 142,615 | $1.595M | 0.0% | $11.18 | $8.37 | — | Common/Ordinary | 760975102 |
| MAT | MATTELINC | 102,850 | $1.592M | 0.0% | $15.48 | $43.14 | -64.1% | Common/Ordinary | 577081102 |
| RL | POLO RLAUREN | 17,977 | $1.587M | 0.0% | $88.28 * | $132.23 | -43.1% | Common/Ordinary | 751212101 |
| — | VERESEN INC | 103,803 | $1.558M | 0.0% | $15.01 | $16.54 | — | Common/Ordinary | 92340R106 |
| — | TESARO INC | 11,780 | $1.52M | 0.0% | $129.03 | $139.81 | — | Common/Ordinary | 881569107 |
| — | FOOTLOCKERIN | 43,001 | $1.514M | 0.0% | $35.21 | $56.70 | — | Common/Ordinary | 344849104 |
| UAL | UAL CORP | 24,366 | $1.483M | 0.0% | $60.86 | $38.83 | +56.8% | Common/Ordinary | 910047109 |
| — | INDUSTRIALALLIAN | 32,689 | $1.48M | 0.0% | $45.28 | $47.15 | — | Common/Ordinary | 455871103 |
| NWSA | NEWS CORP | 110,822 | $1.469M | 0.0% | $13.26 * | $14.99 | -19.1% | Common/Ordinary | 65249B109 |
| AGCO | AGCO CORP | 19,792 | $1.46M | 0.0% | $73.77 * | $44.47 | +35.1% | Common/Ordinary | 001084102 |
| — | NUANCE | 92,268 | $1.45M | 0.0% | $15.72 | $15.86 | — | Common/Ordinary | 67020Y100 |
| DXCM | DEXCOM INC | 29,470 | $1.441M | 0.0% | $48.90 * | $17.71 | -30.9% | Common/Ordinary | 252131107 |
| WFG | WESTFRASERT | 24,816 | $1.432M | 0.0% | $57.70 | $54.12 | +5.0% | Common/Ordinary | 952845105 |
| NAVI | NAVIENT CORP | 94,811 | $1.424M | 0.0% | $15.02 | $16.63 | -9.7% | Common/Ordinary | 63938C108 |
| — | DISCOVERY COMM | 70,204 | $1.422M | 0.0% | $20.26 | $50.46 | — | Common/Ordinary | 25470F302 |
| MEOH | METHANEXCORP | 28,284 | $1.421M | 0.0% | $50.24 | $57.52 | -12.5% | Common/Ordinary | 59151K108 |
| TRIP | TRIPADVISOR INC | 35,010 | $1.418M | 0.0% | $40.50 * | $72.67 | -50.4% | Common/Ordinary | 896945201 |
| — | VALEANT PHARMACE | 98,923 | $1.418M | 0.0% | $14.33 | $125.83 | — | Common/Ordinary | 91911K102 |
| CAE | CAEINC | 80,169 | $1.403M | 0.0% | $17.50 * | $10.45 | +62.6% | Common/Ordinary | 124765108 |
| ROL | ROLLINS INC | 30,100 | $1.388M | 0.0% | $46.11 * | $16.14 | +14.8% | Common/Ordinary | 775711104 |
| — | WEATHERFORDI | 300,474 | $1.376M | 0.0% | $4.58 | $13.30 | — | Common/Ordinary | H27013103 |
| TRMLF | TOURMALINEOILCOR | 67,574 | $1.374M | 0.0% | $20.33 * | $23.32 | -42.2% | Common/Ordinary | 89156V106 |
| — | HUSKYENERGYI | 108,181 | $1.354M | 0.0% | $12.52 | $31.39 | — | Common/Ordinary | 448055103 |
| — | CRESCENT POINT | 168,293 | $1.352M | 0.0% | $8.03 | $33.12 | — | Common/Ordinary | 22576C101 |
| MUR | MURPHYOILCOR | 50,867 | $1.351M | 0.0% | $26.56 * | $39.78 | -50.5% | Common/Ordinary | 626717102 |
| — | CORELABSNV | 13,449 | $1.327M | 0.0% | $98.67 | $187.60 | — | Common/Ordinary | N22717107 |
| MD | PEDIATRIXMED | 30,620 | $1.32M | 0.0% | $43.11 | $73.90 | -41.6% | Common/Ordinary | 58502B106 |
| — | 58.COM INC | 20,770 | $1.311M | 0.0% | $63.12 | $54.45 | — | American Dep Receipt | 31680Q104 |
| AR | ANTERORESOURCESC | 64,114 | $1.275M | 0.0% | $19.89 | $35.94 | -44.6% | Common/Ordinary | 03674X106 |
| Z | ZILLOW GROUP INC | 31,700 | $1.274M | 0.0% | $40.19 | $26.37 | +52.5% | Common/Ordinary | 98954M200 |
| FINGF | FINNING INTL | 55,588 | $1.271M | 0.0% | $22.86 * | $16.72 | +0.5% | Common/Ordinary | 318071404 |
| — | BOMBARDIERIN | 675,650 | $1.224M | 0.0% | $1.81 | $3.49 | — | Common/Ordinary | 097751200 |
| — | MOBILTELESYS | 116,756 | $1.218M | 0.0% | $10.43 | $14.94 | — | American Dep Receipt | 607409109 |
| VET | VERMILIONENERGYT | 34,015 | $1.209M | 0.0% | $35.54 | $54.55 | -34.8% | Common/Ordinary | 923725105 |
| CCJ | CAMECOCORP | 125,035 | $1.208M | 0.0% | $9.66 * | $16.34 | -43.0% | Common/Ordinary | 13321L108 |
| WNGRF | WESTONGEORGE | 13,846 | $1.206M | 0.0% | $87.10 * | $21.12 | +19.0% | Common/Ordinary | 961148509 |
| ATGFF | ALTAGAS LTD | 51,972 | $1.197M | 0.0% | $23.03 * | $19.05 | -17.5% | Common/Ordinary | 021361100 |
| — | BEDBATH&BEYO | 50,998 | $1.196M | 0.0% | $23.45 | $79.64 | — | Common/Ordinary | 075896100 |
| — | CONTINENTALRESOU | 30,134 | $1.163M | 0.0% | $38.59 | $85.08 | — | Common/Ordinary | 212015101 |
| — | SEVENGENERATIONS | 73,320 | $1.16M | 0.0% | $15.82 | $11.94 | — | Common/Ordinary | 81783Q105 |
| — | TURQUOISE HILL | 362,832 | $1.122M | 0.0% | $3.09 | $3.86 | — | Common/Ordinary | 900435108 |
| LIMAF | LINAMAR CORP | 17,940 | $1.095M | 0.0% | $61.04 * | $49.79 | +1.8% | Common/Ordinary | 53278L107 |
| AN | AUTONATIONIN | 22,750 | $1.079M | 0.0% | $47.43 | $55.30 | -14.2% | Common/Ordinary | 05329W102 |
| — | PATTERSONDEN | 27,634 | $1.068M | 0.0% | $38.65 | $41.58 | — | Common/Ordinary | 703395103 |
| CDUAF | CANUTILITIES | 33,992 | $1.056M | 0.0% | $31.07 * | $21.00 | -0.2% | Common/Ordinary | 136717832 |
| — | DISCOVERY COMM | 49,367 | $1.051M | 0.0% | $21.29 | $78.98 | — | Common/Ordinary | 25470F104 |
| — | SPECTRUMBRANDSHO | 9,780 | $1.035M | 0.0% | $105.83 | $122.20 | — | Common/Ordinary | 84763R101 |
| WB | WEIBO CORP | 10,470 | $1.035M | 0.0% | $98.85 | $53.77 | +84.0% | American Dep Receipt | 948596101 |
| IGIFF | IGM FIN INC | 30,009 | $1.009M | 0.0% | $33.62 * | $24.68 | -14.5% | Common/Ordinary | 449586106 |
| SABR | SABRE CORP | 55,337 | $1.001M | 0.0% | $18.09 | $28.87 | -37.3% | Common/Ordinary | 78573M104 |
| ELEEF | ELEMENTFINANCIAL | 133,830 | $992K | 0.0% | $7.41 * | $8.34 | -25.9% | Common/Ordinary | 286181201 |
| — | YY INC | 11,200 | $971K | 0.0% | $86.70 | $70.52 | — | American Dep Receipt | 98426T106 |
| UHAL | AMERCO | 2,580 | $967K | 0.0% | $374.81 * | $40.42 | -7.2% | Common/Ordinary | 023586100 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $946K | 0.0% | $8.78 | $14.59 | -39.8% | American Dep Receipt | 92763W103 |
| PAGP | PLAINSGPHOLDINGS | 42,315 | $925K | 0.0% | $21.86 | $33.48 | — | Common/Ordinary | 72651A207 |
| EMLAF | EMPIRECOLTD | 51,315 | $908K | 0.0% | $17.69 * | $17.83 | -13.3% | Common/Ordinary | 291843407 |
| UAA | UNDERARM | 53,486 | $881K | 0.0% | $16.47 | $26.24 | -37.2% | Common/Ordinary | 904311107 |
| SCCO | SOUTHERN COP | 21,783 | $866K | 0.0% | $39.76 * | $18.70 | +43.0% | Common/Ordinary | 84265V105 |
| DKS | DICKSPORTING | 31,383 | $847K | 0.0% | $26.99 * | $40.52 | -48.0% | Common/Ordinary | 253393102 |
| ACLLF | ATCOLTD | 22,822 | $838K | 0.0% | $36.72 * | $28.99 | -6.2% | Common/Ordinary | 046789400 |
| PEYUF | PEYTOEXPLORATION | 50,231 | $821K | 0.0% | $16.34 * | $15.78 | -34.3% | Common/Ordinary | 717046106 |
| UA | UNDERARM | 54,256 | $814K | 0.0% | $15.00 | $37.01 | -59.4% | Common/Ordinary | 904311206 |
| EMA | EMERA INC | 21,200 | $803K | 0.0% | $37.88 * | $22.50 | +15.0% | Common/Ordinary | 290876101 |
| ATHM | AUTOHOME INC | 12,800 | $769K | 0.0% | $60.08 | $38.76 | +55.0% | American Dep Receipt | 05278C107 |
| — | YAMANA GOLD | 289,912 | $767K | 0.0% | $2.65 | $8.33 | — | Common/Ordinary | 98462Y100 |
| — | JEAN COUTU G | 38,460 | $749K | 0.0% | $19.47 | $21.34 | — | Common/Ordinary | 47215Q104 |
| STZ | CONSTELLATIO | 3,566 | $711K | 0.0% | $199.38 * | $89.49 | +95.7% | Common/Ordinary | 21036P108 |
| — | MOMO INC | 21,700 | $680K | 0.0% | $31.34 | $36.96 | — | American Dep Receipt | 60879B107 |
| — | H&RREALESTATE IN | 39,088 | $675K | 0.0% | $17.27 | $15.36 | — | REIT | 404428203 |
| BVN | CIADEMINAS BUENA | 49,288 | $630K | 0.0% | $12.78 | $12.35 | +3.5% | American Dep Receipt | 204448104 |
| — | FIRSTCAPITALREAL | 38,441 | $606K | 0.0% | $15.76 | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 23,910 | $564K | 0.0% | $23.59 | $27.59 | — | REIT | 83179X108 |
| LVS | LAS VEGAS SA | 8,089 | $518K | 0.0% | $64.04 * | $45.58 | +18.5% | Common/Ordinary | 517834107 |
| — | FEDERAL HYDROGEN | 302,443 | $432K | 0.0% | $1.43 | $1.02 | — | American Dep Receipt | 782183404 |
| TSN | TYSONFOODSA | 6,072 | $427K | 0.0% | $70.32 * | $32.72 | +72.7% | Common/Ordinary | 902494103 |
| ROSYY | ROSTELECOM OJSC | 49,890 | $364K | 0.0% | $7.30 | $16.01 | — | American Dep Receipt | 778529107 |
| TAP | COORS(ADOLPH | 3,992 | $325K | 0.0% | $81.41 * | $58.52 | +12.3% | Common/Ordinary | 60871R209 |
| MGM | METROAG | 9,565 | $311K | 0.0% | $32.51 * | $20.80 | +49.6% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,739 | $258K | 0.0% | $148.36 * | $128.17 | +6.0% | Common/Ordinary | 983134107 |
| BF/B | BROWNFORMAN | 4,314 | $234K | 0.0% | $54.24 * | $30.11 | +23.8% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 6,026 | $193K | 0.0% | $32.03 * | $26.34 | -1.4% | Common/Ordinary | 440452100 |
| MLCO | MELCOCROWNENTERT | 5,100 | $123K | 0.0% | $24.12 | $16.99 | +42.0% | American Dep Receipt | 585464100 |