Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $7.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,634,288 | $277M | 3.5% | $169.23 * | $18.44 | +115.0% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,319,661 | $198M | 2.5% | $85.54 * | $30.74 | +155.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 129,233 | $151M | 1.9% | $1169.47 * | $19.35 | +202.1% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 748,387 | $132M | 1.7% | $176.46 | $65.56 | +167.3% | Common/Ordinary | 30303M102 |
| JPM | JP MORGAN CH | 1,112,032 | $119M | 1.5% | $106.94 * | $40.18 | +113.8% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 850,180 | $119M | 1.5% | $139.72 * | $66.60 | +67.8% | Common/Ordinary | 478160104 |
| XOM | EXXONMOBILCO | 1,344,839 | $112M | 1.4% | $83.64 * | $55.80 | +4.0% | Common/Ordinary | 30231G102 |
| GOOG | ALPHABET INC | 98,891 | $103M | 1.3% | $1046.39 * | $35.72 | +45.4% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 94,246 | $99.28M | 1.3% | $1053.39 * | $37.00 | +41.3% | Common/Ordinary | 02079K305 |
| BAC | DNU BANKAMER | 3,167,772 | $93.51M | 1.2% | $29.52 * | $11.84 | +106.6% | Common/Ordinary | 060505104 |
| WFC | WELLSFARGO&C | 1,489,247 | $90.35M | 1.1% | $60.67 * | $31.16 | +55.8% | Common/Ordinary | 949746101 |
| BRK/B | BERKSHIREHAT | 401,408 | $79.57M | 1.0% | $198.22 | $124.11 | +59.7% | Common/Ordinary | 084670702 |
| T | AT&TCORP | 1,945,278 | $75.63M | 1.0% | $38.88 * | $11.56 | +42.0% | Common/Ordinary | 00206R102 |
| CVX | CHEVNORP | 599,243 | $75.02M | 1.0% | $125.19 * | $72.21 | +22.7% | Common/Ordinary | 166764100 |
| PG | PROCTER&GAMB | 809,891 | $74.41M | 0.9% | $91.88 * | $58.56 | +26.9% | Common/Ordinary | 742718109 |
| HD | HOMEDEPOTINC | 372,031 | $70.51M | 0.9% | $189.53 * | $59.29 | +163.2% | Common/Ordinary | 437076102 |
| PFE | PFIZERINC | 1,890,346 | $68.47M | 0.9% | $36.22 * | $17.86 | +34.8% | Common/Ordinary | 717081103 |
| INTC | INTELCORP | 1,481,437 | $68.38M | 0.9% | $46.16 * | $18.67 | +107.5% | Common/Ordinary | 458140100 |
| VZ | VERIZONCOMMU | 1,291,150 | $68.34M | 0.9% | $52.93 * | $26.63 | +29.2% | Common/Ordinary | 92343V104 |
| UNH | UNITEDHEALTH | 305,207 | $67.28M | 0.9% | $220.46 * | $65.03 | +198.3% | Common/Ordinary | 91324P102 |
| V | VISA INC | 581,371 | $66.29M | 0.8% | $114.02 * | $57.87 | +86.4% | Common/Ordinary | 92826C839 |
| C | CITIGRPINC | 867,300 | $64.53M | 0.8% | $74.41 * | $37.72 | +50.9% | Common/Ordinary | 172967424 |
| CSCO | CISCOSYSTEMS | 1,582,082 | $60.59M | 0.8% | $38.30 * | $15.60 | +92.3% | Common/Ordinary | 17275R102 |
| CMCSA | COMCASTCORPS | 1,492,554 | $59.78M | 0.8% | $40.05 * | $24.69 | +32.4% | Common/Ordinary | 20030N101 |
| KO | COCACOLACO | 1,281,645 | $58.8M | 0.7% | $45.88 * | $27.37 | +30.7% | Common/Ordinary | 191216100 |
| PEP | PEPSICOINC | 452,787 | $54.3M | 0.7% | $119.92 * | $58.75 | +59.8% | Common/Ordinary | 713448108 |
| — | DOWDUPONT INC | 739,669 | $52.68M | 0.7% | $71.22 | $69.23 | — | Common/Ordinary | 26078J100 |
| DIS | DISNEYWALTCO | 487,377 | $52.4M | 0.7% | $107.51 * | $64.58 | +58.2% | Common/Ordinary | 254687106 |
| BA | BOEINGCO | 177,092 | $52.23M | 0.7% | $294.91 * | $111.12 | +152.9% | Common/Ordinary | 097023105 |
| ABBV | ABBVIE INC | 504,499 | $48.79M | 0.6% | $96.71 * | $31.99 | +114.8% | Common/Ordinary | 00287Y109 |
| MRK | MERCK&CO | 861,640 | $48.48M | 0.6% | $56.27 * | $31.68 | +32.4% | Common/Ordinary | 58933Y105 |
| — | GENELECTRIC | 2,735,186 | $47.73M | 0.6% | $17.45 | $28.01 | — | Common/Ordinary | 369604103 |
| BABA | ALIBABAGROUPHOLD | 273,400 | $47.14M | 0.6% | $172.43 | $82.53 | +108.9% | American Dep Receipt | 01609W102 |
| WMT | WALMARTSTORE | 470,807 | $46.49M | 0.6% | $98.75 * | $20.27 | +42.9% | Common/Ordinary | 931142103 |
| ORCL | ORACLECORP | 977,688 | $46.23M | 0.6% | $47.28 * | $29.51 | +42.1% | Common/Ordinary | 68389X105 |
| MA | MASTERCARD | 299,966 | $45.4M | 0.6% | $151.36 * | $73.41 | +97.2% | Common/Ordinary | 57636Q104 |
| MCD | MCDONALDSCOR | 258,661 | $44.52M | 0.6% | $172.12 * | $70.02 | +103.8% | Common/Ordinary | 580135101 |
| MMM | 3M CO | 188,317 | $44.32M | 0.6% | $235.37 * | $74.22 | +100.4% | Common/Ordinary | 88579Y101 |
| IBM | IBM | 281,400 | $43.17M | 0.5% | $153.42 * | $106.11 | -2.5% | Common/Ordinary | 459200101 |
| AMGN | AMGEN INC | 232,571 | $40.44M | 0.5% | $173.90 * | $83.33 | +63.6% | Common/Ordinary | 031162100 |
| RY | DNU ROYALBKCAN | 463,016 | $37.81M | 0.5% | $81.66 | $65.87 | +24.0% | Common/Ordinary | 780087102 |
| NVDA | NVIDIACORP | 189,494 | $36.67M | 0.5% | $193.50 * | $0.81 | +488.2% | Common/Ordinary | 67066G104 |
| HON | HONEYWELLINT | 229,491 | $35.19M | 0.4% | $153.36 * | $62.70 | +87.3% | Common/Ordinary | 438516106 |
| — | MEDTRONICINC | 433,769 | $35.03M | 0.4% | $80.75 | $64.61 | — | Common/Ordinary | 585055106 |
| TD | TORONTODOMBN | 580,968 | $34.04M | 0.4% | $58.59 | $45.32 | +29.2% | Common/Ordinary | 891160509 |
| UNP | UNIONPACCORP | 253,031 | $33.93M | 0.4% | $134.10 * | $67.86 | +65.7% | Common/Ordinary | 907818108 |
| — | BROADCOM LTD | 128,472 | $33M | 0.4% | $256.90 | $103.29 | — | Common/Ordinary | 999900624 |
| TXN | TEXASINSTRUM | 313,699 | $32.76M | 0.4% | $104.44 * | $30.82 | +170.8% | Common/Ordinary | 882508104 |
| BMY | BRISTOLMYERS | 519,055 | $31.81M | 0.4% | $61.28 * | $34.93 | +30.3% | Common/Ordinary | 110122108 |
| ABT | ABBOTT LABS | 550,350 | $31.41M | 0.4% | $57.07 * | $30.95 | +60.2% | Common/Ordinary | 002824100 |
| — | UNITEDTECHCO | 239,292 | $30.53M | 0.4% | $127.57 | $112.38 | — | Common/Ordinary | 913017109 |
| QCOM | QUALCOMMINC | 469,385 | $30.05M | 0.4% | $64.02 * | $50.13 | +3.7% | Common/Ordinary | 747525103 |
| ACN | ACCENTURE LTD | 196,235 | $30.04M | 0.4% | $153.09 * | $64.13 | +112.1% | Common/Ordinary | G1151C101 |
| GS | GOLDMAN SACH INC | 116,739 | $29.74M | 0.4% | $254.76 * | $134.48 | +58.8% | Common/Ordinary | 38141G104 |
| CAT | CATERPILLARI | 187,490 | $29.54M | 0.4% | $157.58 * | $63.67 | +107.8% | Common/Ordinary | 149123101 |
| SLB | SCHLUMBERGER | 438,348 | $29.54M | 0.4% | $67.39 * | $64.21 | -16.6% | Common/Ordinary | 806857108 |
| GILD | GILEADSCIENC | 412,202 | $29.53M | 0.4% | $71.64 * | $49.81 | +6.5% | Common/Ordinary | 375558103 |
| USB | US BANCORP | 530,155 | $28.41M | 0.4% | $53.58 * | $25.46 | +53.6% | Common/Ordinary | 902973304 |
| ADBE | ADOBE SYSTEMS | 155,734 | $27.29M | 0.3% | $175.23 | $60.14 | +191.4% | Common/Ordinary | 00724F101 |
| — | PRICELINE.CO | 15,506 | $26.95M | 0.3% | $1737.71 | $1175.11 | — | Common/Ordinary | 741503403 |
| LMT | LOCKHEEDMART | 82,766 | $26.57M | 0.3% | $321.05 * | $106.34 | +143.8% | Common/Ordinary | 539830109 |
| PYPL | PAYPALHOLDINGSIN | 359,380 | $26.46M | 0.3% | $73.62 | $36.79 | +99.6% | Common/Ordinary | 70450Y103 |
| LLY | ELILILLY&CO | 312,786 | $26.42M | 0.3% | $84.46 * | $41.11 | +82.4% | Common/Ordinary | 532457108 |
| SBUX | STARBUCKSCOR | 457,198 | $26.26M | 0.3% | $57.43 * | $36.51 | +32.1% | Common/Ordinary | 855244109 |
| NFLX | NETFLIX | 136,102 | $26.13M | 0.3% | $191.96 * | $10.15 | +89.1% | Common/Ordinary | 64110L106 |
| COST | COSTCOWHOLES | 139,403 | $25.95M | 0.3% | $186.12 * | $98.67 | +69.0% | Common/Ordinary | 22160K105 |
| NKE | NIKEINCCLB | 414,098 | $25.9M | 0.3% | $62.55 * | $44.97 | +25.5% | Common/Ordinary | 654106103 |
| — | CELGENECORP | 247,607 | $25.84M | 0.3% | $104.36 | $127.39 | — | Common/Ordinary | 151020104 |
| UPS | UNITEDPARCEL | 215,889 | $25.72M | 0.3% | $119.15 * | $65.04 | +34.9% | Common/Ordinary | 911312106 |
| LOW | LOWESCOSINC | 266,466 | $24.77M | 0.3% | $92.94 * | $39.40 | +103.5% | Common/Ordinary | 548661107 |
| BNS | BNKNOVASCO | 378,432 | $24.42M | 0.3% | $64.53 * | $33.13 | +28.8% | Common/Ordinary | 064149107 |
| AXP | AMEREXPRESS | 241,513 | $23.98M | 0.3% | $99.31 * | $69.14 | +28.6% | Common/Ordinary | 025816109 |
| TMO | THERMOELECTR | 126,031 | $23.93M | 0.3% | $189.87 * | $102.37 | +81.6% | Common/Ordinary | 883556102 |
| NEE | FPLGRPINC | 150,416 | $23.49M | 0.3% | $156.19 * | $20.48 | +56.2% | Common/Ordinary | 65339F101 |
| CVS | CVSCORP | 321,236 | $23.29M | 0.3% | $72.50 * | $47.05 | +19.4% | Common/Ordinary | 126650100 |
| MS | MORSTANNYK | 439,411 | $23.05M | 0.3% | $52.47 * | $22.01 | +87.6% | Common/Ordinary | 617446448 |
| — | TIME WARNER | 244,977 | $22.41M | 0.3% | $91.47 | $69.96 | — | Common/Ordinary | 887317303 |
| PNC | PNCFINSE | 152,829 | $22.05M | 0.3% | $144.29 * | $52.55 | +108.1% | Common/Ordinary | 693475105 |
| CRM | SALESFORCE | 215,359 | $22.02M | 0.3% | $102.23 | $58.69 | +72.1% | Common/Ordinary | 79466L302 |
| BIIB | BIOGEN IDEC | 67,596 | $21.53M | 0.3% | $318.57 | $261.51 | +21.8% | Common/Ordinary | 09062X103 |
| COP | CONOCOPHILLI | 385,346 | $21.15M | 0.3% | $54.89 * | $47.92 | -11.6% | Common/Ordinary | 20825C104 |
| — | WALGREENS BOOTS | 289,067 | $20.99M | 0.3% | $72.62 | $76.99 | — | Common/Ordinary | 931427108 |
| ENB | ENBRIDGEINC | 523,351 | $20.47M | 0.3% | $39.11 * | $23.32 | +2.3% | Common/Ordinary | 29250N105 |
| — | MONDELEZ INTERNA | 475,942 | $20.37M | 0.3% | $42.80 | $35.61 | — | Common/Ordinary | 50075N104 |
| CHTR | CHARTERCOMMUNICA | 60,483 | $20.32M | 0.3% | $335.95 | $218.62 | +53.7% | Common/Ordinary | 16119P108 |
| FDX | FEDEXCORP | 80,620 | $20.12M | 0.3% | $249.53 * | $113.26 | +92.1% | Common/Ordinary | 31428X106 |
| CL | COLGATEPALMO | 263,097 | $19.85M | 0.3% | $75.45 * | $48.72 | +28.0% | Common/Ordinary | 194162103 |
| — | BLACKROCK INC | 38,601 | $19.83M | 0.3% | $513.69 | $322.50 | — | Common/Ordinary | 09247X101 |
| CNI | CANNATLRAILW | 238,886 | $19.7M | 0.3% | $82.45 * | $44.61 | +59.5% | Common/Ordinary | 136375102 |
| EOG | EOGRESOURCES | 181,850 | $19.62M | 0.2% | $107.91 * | $69.18 | +16.8% | Common/Ordinary | 26875P101 |
| SCHW | SCHWABCHARLE | 381,562 | $19.6M | 0.2% | $51.37 * | $22.06 | +108.9% | Common/Ordinary | 808513105 |
| AMT | AMERICAN TOWER | 135,344 | $19.31M | 0.2% | $142.67 * | $74.57 | +55.9% | REIT | 03027X100 |
| SU | SUNCORENERGY | 521,380 | $19.14M | 0.2% | $36.71 * | $22.42 | +21.4% | Common/Ordinary | 867224107 |
| — | AETNA INC | 104,469 | $18.84M | 0.2% | $180.39 | $71.76 | — | Common/Ordinary | 00817Y108 |
| DUK | DUKEENERGYCO | 221,135 | $18.6M | 0.2% | $84.11 * | $43.52 | +39.3% | Common/Ordinary | 26441C204 |
| — | WELLPOINTHEA | 82,494 | $18.56M | 0.2% | $225.00 | $95.74 | — | Common/Ordinary | 94973V107 |
| DHR | DANAHERCORP | 196,492 | $18.24M | 0.2% | $92.82 * | $32.20 | +146.2% | Common/Ordinary | 235851102 |
| OXY | OCCIDENTALPE | 241,400 | $17.78M | 0.2% | $73.66 * | $62.72 | -3.8% | Common/Ordinary | 674599105 |
| BDX | BECTONDICKIN | 82,710 | $17.7M | 0.2% | $214.05 * | $109.64 | +69.1% | Common/Ordinary | 075887109 |
| BK | DNU BNKNEWYORK | 328,353 | $17.68M | 0.2% | $53.86 * | $24.46 | +76.6% | Common/Ordinary | 064058100 |
| — | RAYTHEONCO | 92,231 | $17.32M | 0.2% | $187.84 | $91.55 | — | Common/Ordinary | 755111507 |
| AIG | AMERICAN INT GRP | 290,509 | $17.31M | 0.2% | $59.58 * | $37.99 | +27.4% | Common/Ordinary | 026874784 |
| AMAT | APPLIEDMATER | 337,923 | $17.27M | 0.2% | $51.12 * | $15.19 | +207.3% | Common/Ordinary | 038222105 |
| — | ACTAVIS INC | 105,020 | $17.18M | 0.2% | $163.58 | $252.83 | — | Common/Ordinary | 00507K103 |
| SPG | SIMONPROPERT | 99,677 | $17.12M | 0.2% | $171.73 * | $109.12 | +2.1% | REIT | 828806109 |
| GM | GENERALMOTORS CO | 416,641 | $17.08M | 0.2% | $40.99 * | $27.99 | +28.7% | Common/Ordinary | 37045V100 |
| ADP | AUTOMATICDAT | 141,791 | $16.62M | 0.2% | $117.19 * | $52.42 | +88.8% | Common/Ordinary | 053015103 |
| BMO | BNKMONTREAL | 206,115 | $16.49M | 0.2% | $80.01 * | $42.35 | +36.1% | Common/Ordinary | 063671101 |
| ITW | ILLINOISTOOL | 98,821 | $16.49M | 0.2% | $166.85 * | $61.17 | +124.8% | Common/Ordinary | 452308109 |
| D | DOMINIONRESV | 203,171 | $16.47M | 0.2% | $81.06 * | $40.76 | +39.3% | Common/Ordinary | 25746U109 |
| GD | GENDYNAMICS | 80,798 | $16.44M | 0.2% | $203.45 * | $69.66 | +143.6% | Common/Ordinary | 369550108 |
| SYK | STRYKERCORP | 105,646 | $16.36M | 0.2% | $154.84 * | $66.44 | +113.8% | Common/Ordinary | 863667101 |
| — | CIGNACORP | 80,477 | $16.34M | 0.2% | $203.09 | $90.64 | — | Common/Ordinary | 125509109 |
| — | MONSANTOCO | 139,424 | $16.28M | 0.2% | $116.77 | $115.95 | — | Common/Ordinary | 61166W101 |
| NOC | NORTHROPGRUM | 52,583 | $16.14M | 0.2% | $306.91 * | $90.07 | +199.1% | Common/Ordinary | 666807102 |
| CSX | CSXCORP | 292,367 | $16.08M | 0.2% | $55.01 * | $7.49 | +119.8% | Common/Ordinary | 126408103 |
| TJX | TJXCOSINC | 205,241 | $15.69M | 0.2% | $76.46 * | $25.91 | +32.1% | Common/Ordinary | 872540109 |
| CME | CHICAGO MERC | 107,007 | $15.63M | 0.2% | $146.05 * | $51.02 | +117.5% | Common/Ordinary | 12572Q105 |
| PRU | PRUDENTLFINL | 135,747 | $15.61M | 0.2% | $114.98 * | $51.79 | +51.3% | Common/Ordinary | 744320102 |
| SO | SOUTHERNCO | 316,230 | $15.21M | 0.2% | $48.09 * | $26.35 | +31.4% | Common/Ordinary | 842587107 |
| BIDU | BAIDU INC | 64,900 | $15.2M | 0.2% | $234.21 | $180.47 | +29.8% | American Dep Receipt | 056752108 |
| COF | CAPITALONEFI | 151,956 | $15.13M | 0.2% | $99.57 * | $57.76 | +50.1% | Common/Ordinary | 14040H105 |
| KHC | KRAFTHEINZCO/THE | 190,732 | $14.83M | 0.2% | $77.76 * | $48.24 | +10.0% | Common/Ordinary | 500754106 |
| MET | METLIFEINC | 289,667 | $14.64M | 0.2% | $50.56 * | $30.33 | +26.6% | Common/Ordinary | 59156R108 |
| F | FORDMOTORCO | 1,160,827 | $14.5M | 0.2% | $12.49 * | $8.89 | -8.3% | Common/Ordinary | 345370860 |
| — | ACTIVISION BLIZZ | 227,499 | $14.4M | 0.2% | $63.32 | $29.07 | — | Common/Ordinary | 00507V109 |
| EMR | EMERSONELECC | 203,425 | $14.18M | 0.2% | $69.69 * | $48.17 | +19.4% | Common/Ordinary | 291011104 |
| — | CROWNCASTLEI | 127,547 | $14.16M | 0.2% | $111.00 | $83.31 | — | REIT | 228227104 |
| PSX | PHILLIPS 66 | 137,765 | $13.93M | 0.2% | $101.14 * | $43.86 | +68.7% | Common/Ordinary | 718546104 |
| SPGI | S&P GLOBAL INC | 81,601 | $13.82M | 0.2% | $169.40 * | $96.76 | +63.2% | Common/Ordinary | 78409V104 |
| — | PRAXAIRINC | 89,279 | $13.81M | 0.2% | $154.67 | $129.66 | — | Common/Ordinary | 74005P104 |
| MU | MICRONTECH | 334,321 | $13.75M | 0.2% | $41.12 * | $20.04 | +100.2% | Common/Ordinary | 595112103 |
| HAL | HALLIBURTONC | 281,113 | $13.74M | 0.2% | $48.87 * | $40.63 | +2.5% | Common/Ordinary | 406216101 |
| MAR | MARRIOTTINTL | 100,880 | $13.69M | 0.2% | $135.73 * | $50.58 | +151.1% | Common/Ordinary | 571903202 |
| — | EXPRESSSCRIP | 182,497 | $13.62M | 0.2% | $74.64 | $70.68 | — | Common/Ordinary | 30219G108 |
| KMB | KIMBERLYCLAR | 112,353 | $13.56M | 0.2% | $120.66 * | $66.99 | +36.1% | Common/Ordinary | 494368103 |
| DE | DEERE&CO | 86,119 | $13.48M | 0.2% | $156.50 * | $69.47 | +100.0% | Common/Ordinary | 244199105 |
| — | TRANSCANPIPE | 275,157 | $13.39M | 0.2% | $48.67 | $48.85 | — | Common/Ordinary | 89353D107 |
| ICE | INTERCONTINENTAL | 188,264 | $13.28M | 0.2% | $70.56 * | $47.20 | +35.0% | Common/Ordinary | 45866F104 |
| CTSH | COGNIZANT | 186,473 | $13.24M | 0.2% | $71.02 * | $43.27 | +46.4% | Common/Ordinary | 192446102 |
| CM | CANIMPLBKCOM | 135,835 | $13.24M | 0.2% | $97.47 * | $23.78 | +40.5% | Common/Ordinary | 136069101 |
| NSC | NORFOLKSOUTH | 91,333 | $13.23M | 0.2% | $144.90 * | $66.51 | +85.2% | Common/Ordinary | 655844108 |
| MRSH | MARSH&MCLENN | 162,099 | $13.19M | 0.2% | $81.39 * | $38.06 | +87.0% | Common/Ordinary | 571748102 |
| ISRG | INTUITIVE SU | 35,841 | $13.08M | 0.2% | $364.92 * | $98.55 | +23.4% | Common/Ordinary | 46120E602 |
| TSLA | TESLA MOTORS INC | 41,743 | $13M | 0.2% | $311.33 * | $12.55 | +65.4% | Common/Ordinary | 88160R101 |
| VLO | VALERO ENRG | 140,943 | $12.95M | 0.2% | $91.91 * | $26.92 | +148.1% | Common/Ordinary | 91913Y100 |
| MFC | MANULIFEFIN | 617,261 | $12.87M | 0.2% | $20.86 | $18.18 | +14.8% | Common/Ordinary | 56501R106 |
| — | BBTCORPORATI | 255,141 | $12.69M | 0.2% | $49.72 | $37.37 | — | Common/Ordinary | 054937107 |
| EBAY | EBAYINC | 328,177 | $12.38M | 0.2% | $37.74 * | $19.97 | +68.1% | Common/Ordinary | 278642103 |
| CNQ | CANNATURALRE | 346,335 | $12.38M | 0.2% | $35.73 * | $9.70 | +23.5% | Common/Ordinary | 136385101 |
| INTU | INTUITINC | 76,619 | $12.09M | 0.2% | $157.77 * | $67.96 | +119.6% | Common/Ordinary | 461202103 |
| EXC | EXELONCORP | 305,655 | $12.04M | 0.2% | $39.41 * | $13.95 | +52.4% | Common/Ordinary | 30161N101 |
| ALL | ALLSTATE CORP | 114,495 | $11.99M | 0.2% | $104.70 * | $41.36 | +110.6% | Common/Ordinary | 020002101 |
| WM | WASTEMANAGEM | 138,540 | $11.96M | 0.2% | $86.30 * | $35.58 | +111.4% | Common/Ordinary | 94106L109 |
| — | BROOKFIELD ASSET | 273,277 | $11.89M | 0.2% | $43.53 | $41.62 | — | Common/Ordinary | 112585104 |
| TRV | STPAULCOS | 87,514 | $11.87M | 0.2% | $135.64 * | $68.38 | +66.8% | Common/Ordinary | 89417E109 |
| VRTX | VERTEXPHARM | 78,792 | $11.81M | 0.2% | $149.85 | $75.57 | +98.3% | Common/Ordinary | 92532F100 |
| STT | STATESTCORP | 119,901 | $11.7M | 0.1% | $97.61 * | $50.82 | +50.2% | Common/Ordinary | 857477103 |
| KMI | KINDERMORGANINC/ | 634,223 | $11.46M | 0.1% | $18.07 * | $19.94 | -42.3% | Common/Ordinary | 49456B101 |
| — | NEWSCORPLTD | 329,846 | $11.39M | 0.1% | $34.53 | $34.99 | — | Common/Ordinary | 65248E104 |
| HUM | HUMANAINC | 45,801 | $11.36M | 0.1% | $248.05 * | $92.84 | +149.8% | Common/Ordinary | 444859102 |
| AEP | AMERELECTRI | 154,313 | $11.35M | 0.1% | $73.56 * | $31.33 | +76.8% | Common/Ordinary | 025537101 |
| — | EQUINIX | 25,006 | $11.33M | 0.1% | $453.21 | $249.40 | — | Common/Ordinary | 29444U502 |
| APD | AIR PRODUCTS | 68,865 | $11.3M | 0.1% | $164.07 * | $80.16 | +68.5% | Common/Ordinary | 009158106 |
| AFL | AFLAC INC | 127,409 | $11.18M | 0.1% | $87.77 * | $24.63 | +47.8% | Common/Ordinary | 001055102 |
| ZTS | ZOETIS INC | 155,035 | $11.17M | 0.1% | $72.04 * | $31.63 | +113.8% | Common/Ordinary | 98978V103 |
| — | SBERBANKOFRUSSIA | 658,545 | $11.15M | 0.1% | $16.93 | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | HP INC | 528,899 | $11.11M | 0.1% | $21.01 | $27.57 | — | Common/Ordinary | 428236103 |
| — | AONCORP | 82,649 | $11.07M | 0.1% | $133.99 | $84.53 | — | Common/Ordinary | 037389103 |
| MPC | MARATHONPETROLEU | 167,821 | $11.07M | 0.1% | $65.98 * | $31.91 | +60.9% | Common/Ordinary | 56585A102 |
| TGT | TARGETCORP | 168,480 | $10.99M | 0.1% | $65.25 * | $44.86 | +16.4% | Common/Ordinary | 87612E106 |
| — | EATONCORP | 139,133 | $10.99M | 0.1% | $79.00 | $75.37 | — | Common/Ordinary | 278058102 |
| PLD | PROLOGIS INC | 169,733 | $10.95M | 0.1% | $64.51 * | $29.96 | +72.5% | REIT | 74340W103 |
| GIS | GENMILLSINC | 183,185 | $10.86M | 0.1% | $59.29 * | $33.40 | +33.1% | Common/Ordinary | 370334104 |
| ECL | ECOLABINC | 80,773 | $10.84M | 0.1% | $134.18 * | $91.77 | +34.3% | Common/Ordinary | 278865100 |
| SHW | SHERWINWILLI | 26,370 | $10.81M | 0.1% | $410.01 * | $59.54 | +113.8% | Common/Ordinary | 824348106 |
| BSX | BOSTONSCIENT | 435,265 | $10.79M | 0.1% | $24.79 | $13.12 | +89.0% | Common/Ordinary | 101137107 |
| MCK | MCKESSONCORP | 69,011 | $10.76M | 0.1% | $155.95 * | $142.90 | +2.5% | Common/Ordinary | 58155Q103 |
| PSA | PUBLICSTORAG | 49,140 | $10.27M | 0.1% | $208.99 * | $138.16 | +9.1% | REIT | 74460D109 |
| ADI | ANALOGDEVICE | 115,250 | $10.26M | 0.1% | $89.02 * | $43.42 | +76.8% | Common/Ordinary | 032654105 |
| PGR | PROGRESSIVEC | 181,854 | $10.24M | 0.1% | $56.32 * | $19.08 | +127.9% | Common/Ordinary | 743315103 |
| EA | ELECTRONICAR | 96,602 | $10.15M | 0.1% | $105.06 * | $28.21 | +262.1% | Common/Ordinary | 285512109 |
| — | SUNTRUSTBNKS | 155,842 | $10.06M | 0.1% | $64.58 | $37.31 | — | Common/Ordinary | 867914103 |
| ROST | ROSSSTORESIN | 124,777 | $10.01M | 0.1% | $80.25 * | $39.65 | +86.9% | Common/Ordinary | 778296103 |
| BAX | BAXTERINTLIN | 154,342 | $9.976M | 0.1% | $64.64 * | $30.16 | +86.5% | Common/Ordinary | 071813109 |
| ILMN | ILLUMINA | 45,100 | $9.853M | 0.1% | $218.47 * | $108.13 | +96.6% | Common/Ordinary | 452327109 |
| SYF | SYNCHRONYFINANCI | 253,115 | $9.772M | 0.1% | $38.61 * | $24.51 | +29.1% | Common/Ordinary | 87165B103 |
| SYY | SYSCOCORP | 160,371 | $9.739M | 0.1% | $60.73 * | $25.23 | +94.7% | Common/Ordinary | 871829107 |
| FIS | CERTEGYINC | 103,466 | $9.735M | 0.1% | $94.09 * | $45.28 | +79.9% | Common/Ordinary | 31620M106 |
| — | LAMRESEARCH | 51,297 | $9.442M | 0.1% | $184.07 | $61.39 | — | Common/Ordinary | 512807108 |
| PPG | PPGINDSINC | 80,756 | $9.433M | 0.1% | $116.81 * | $83.76 | +19.9% | Common/Ordinary | 693506107 |
| GLW | CORNINGINC | 294,261 | $9.413M | 0.1% | $31.99 * | $12.05 | +113.3% | Common/Ordinary | 219350105 |
| — | ANADARKOPETR | 175,296 | $9.402M | 0.1% | $53.63 | $76.12 | — | Common/Ordinary | 032511107 |
| REGN | REGENERONPHA | 24,785 | $9.318M | 0.1% | $375.95 | $300.29 | +24.5% | Common/Ordinary | 75886F107 |
| — | DISCOVER FINANCI | 119,331 | $9.178M | 0.1% | $76.91 | $55.92 | — | Common/Ordinary | 254709108 |
| — | PIONEER NAT | 53,085 | $9.175M | 0.1% | $172.84 | $178.59 | — | Common/Ordinary | 723787107 |
| FISV | FISERVINC | 68,835 | $9.026M | 0.1% | $131.13 * | $27.67 | +137.0% | Common/Ordinary | 337738108 |
| EL | ESTEELAUDER | 70,892 | $9.02M | 0.1% | $127.24 * | $62.61 | +84.0% | Common/Ordinary | 518439104 |
| CMI | CUMMINSINC | 49,893 | $8.813M | 0.1% | $176.64 * | $96.02 | +49.2% | Common/Ordinary | 231021106 |
| PH | PARKERHANNIF | 43,025 | $8.586M | 0.1% | $199.56 * | $97.10 | +82.0% | Common/Ordinary | 701094104 |
| — | CANADIANPACI | 46,515 | $8.497M | 0.1% | $182.67 | $162.06 | — | Common/Ordinary | 13645T100 |
| WY | WEYERHAEUSER | 239,855 | $8.457M | 0.1% | $35.26 * | $19.14 | +34.9% | REIT | 962166104 |
| ED | CONSEDISONIN | 99,364 | $8.44M | 0.1% | $84.94 * | $38.95 | +63.3% | Common/Ordinary | 209115104 |
| — | ALEXION PHARM | 70,577 | $8.44M | 0.1% | $119.59 | $140.44 | — | Common/Ordinary | 015351109 |
| APH | AMPHENOL COR | 96,003 | $8.429M | 0.1% | $87.80 * | $10.53 | +93.2% | Common/Ordinary | 032095101 |
| YUM | YUM! BRANDS INC | 103,156 | $8.418M | 0.1% | $81.60 * | $41.11 | +71.5% | Common/Ordinary | 988498101 |
| DXC | DXCTECHNOLOGY CO | 88,447 | $8.393M | 0.1% | $94.89 * | $62.87 | +24.4% | Common/Ordinary | 23355L106 |
| — | HCAINC | 95,119 | $8.355M | 0.1% | $87.84 | $53.49 | — | Common/Ordinary | 404119109 |
| DG | DOLLARGENERA | 89,804 | $8.352M | 0.1% | $93.00 * | $51.49 | +62.7% | Common/Ordinary | 256677105 |
| FCX | FREEPORT-MCMORAN | 437,184 | $8.289M | 0.1% | $18.96 * | $23.81 | -27.8% | Common/Ordinary | 35671D857 |
| PEG | PUBSERVENTER | 160,365 | $8.258M | 0.1% | $51.50 * | $22.50 | +74.7% | Common/Ordinary | 744573106 |
| ROP | ROPERINDS | 31,859 | $8.251M | 0.1% | $258.98 * | $127.83 | +93.1% | Common/Ordinary | 776696106 |
| SWK | STANLEY BLACK & | 48,327 | $8.2M | 0.1% | $169.68 * | $65.05 | +109.1% | Common/Ordinary | 854502101 |
| SRE | SEMPRAENERGY | 76,196 | $8.146M | 0.1% | $106.91 * | $31.88 | +29.8% | Common/Ordinary | 816851109 |
| TROW | TROWEPRICEGR | 76,620 | $8.039M | 0.1% | $104.92 * | $50.62 | +53.2% | Common/Ordinary | 74144T108 |
| MCO | MOODYSCORP | 54,043 | $7.977M | 0.1% | $147.60 * | $67.40 | +104.0% | Common/Ordinary | 615369105 |
| SLF | SUNLIFEFINL | 193,214 | $7.973M | 0.1% | $41.27 | $34.26 | +20.4% | Common/Ordinary | 866796105 |
| ROK | ROCKWELLAUTO | 40,563 | $7.964M | 0.1% | $196.34 * | $87.86 | +92.6% | Common/Ordinary | 773903109 |
| PCAR | PACCARINC | 111,357 | $7.915M | 0.1% | $71.08 * | $24.52 | +41.9% | Common/Ordinary | 693718108 |
| DLTR | DOLLARTREEST | 73,717 | $7.91M | 0.1% | $107.30 | $61.71 | +73.9% | Common/Ordinary | 256746108 |
| AMP | AMERIPRISFIN | 46,348 | $7.854M | 0.1% | $169.46 * | $80.19 | +80.8% | Common/Ordinary | 03076C106 |
| VFC | VFCORP | 106,058 | $7.848M | 0.1% | $74.00 * | $52.46 | +32.8% | Common/Ordinary | 918204108 |
| KR | KROGERCO | 281,577 | $7.729M | 0.1% | $27.45 * | $23.57 | -1.7% | Common/Ordinary | 501044101 |
| WMB | WILLIAMSCOSI | 253,469 | $7.728M | 0.1% | $30.49 * | $18.81 | +4.4% | Common/Ordinary | 969457100 |
| — | HANSEN NAT | 120,006 | $7.595M | 0.1% | $63.29 | $54.10 | — | Common/Ordinary | 611740101 |
| MTB | M&T BANK | 44,392 | $7.59M | 0.1% | $170.98 * | $84.38 | +59.1% | Common/Ordinary | 55261F104 |
| XEL | XCEL ENERGY INC | 157,075 | $7.556M | 0.1% | $48.10 * | $19.91 | +89.2% | Common/Ordinary | 98389B100 |
| AVB | AVALONBAYCOM | 42,335 | $7.552M | 0.1% | $178.39 * | $120.45 | +12.7% | REIT | 053484101 |
| EQR | EQUITYRESIDE | 118,190 | $7.536M | 0.1% | $63.76 * | $43.64 | +8.8% | REIT | 29476L107 |
| WELL | HEALTHCAREREIT I | 118,117 | $7.532M | 0.1% | $63.77 * | $45.67 | +5.4% | REIT | 95040Q104 |
| ZBH | ZIMMER HOLDINGS | 62,413 | $7.531M | 0.1% | $120.66 * | $82.56 | +33.0% | Common/Ordinary | 98956P102 |
| HPE | HEWLETTPACKARDEN | 520,455 | $7.473M | 0.1% | $14.36 * | $6.55 | +71.2% | Common/Ordinary | 42824C109 |
| EW | EDWARDSLIFE | 65,880 | $7.425M | 0.1% | $112.70 * | $19.39 | +93.8% | Common/Ordinary | 28176E108 |
| DLR | DIGITALREALTYTRU | 64,780 | $7.378M | 0.1% | $113.89 * | $57.77 | +49.3% | REIT | 253868103 |
| CCL | CARNIVALCORP | 110,838 | $7.356M | 0.1% | $66.37 * | $31.19 | +95.9% | Common/Ordinary | 143658300 |
| ADM | ARCHERDANIEL | 180,929 | $7.251M | 0.1% | $40.08 * | $28.78 | +9.9% | Common/Ordinary | 039483102 |
| PCG | PG&ECORP | 161,428 | $7.236M | 0.1% | $44.82 | $39.18 | +13.1% | Common/Ordinary | 69331C108 |
| IP | INTLPAPERCO | 124,802 | $7.231M | 0.1% | $57.94 * | $26.10 | +47.9% | Common/Ordinary | 460146103 |
| — | INGERSOLLRAN | 80,991 | $7.223M | 0.1% | $89.18 | $61.95 | — | Common/Ordinary | G4776G101 |
| WDC | WESTERNDIGIT | 90,293 | $7.181M | 0.1% | $79.53 * | $43.69 | +25.7% | Common/Ordinary | 958102105 |
| FITB | FIFTHTHIRDBA | 235,777 | $7.153M | 0.1% | $30.34 * | $13.17 | +70.7% | Common/Ordinary | 316773100 |
| — | O'REILLYAUTO | 29,183 | $7.019M | 0.1% | $240.52 | $130.48 | — | Common/Ordinary | 686091109 |
| FTV | FORTIVE CORP | 96,864 | $7.008M | 0.1% | $72.35 * | $31.16 | +41.7% | Common/Ordinary | 34959J108 |
| NOW | SERVICENOW INC | 53,555 | $6.983M | 0.1% | $130.39 * | $12.63 | +106.4% | Common/Ordinary | 81762P102 |
| — | CONCHORESOURCESI | 46,369 | $6.965M | 0.1% | $150.21 | $111.30 | — | Common/Ordinary | 20605P101 |
| — | WISCONSINENE | 103,263 | $6.859M | 0.1% | $66.42 | $44.13 | — | Common/Ordinary | 976657106 |
| — | ALIMEN COUCHE | 131,112 | $6.84M | 0.1% | $52.17 | $47.32 | — | Common/Ordinary | 01626P403 |
| PAYX | PAYCHEXINC | 100,099 | $6.814M | 0.1% | $68.07 * | $30.10 | +78.3% | Common/Ordinary | 704326107 |
| A | AGILENT TECHNO | 101,706 | $6.811M | 0.1% | $66.97 * | $34.91 | +81.0% | Common/Ordinary | 00846U101 |
| VTR | VENTASINC | 112,966 | $6.779M | 0.1% | $60.01 * | $41.97 | +2.0% | REIT | 92276F100 |
| RF | REGIONSFINL | 390,767 | $6.752M | 0.1% | $17.28 * | $6.46 | +96.0% | Common/Ordinary | 7591EP100 |
| — | ROCKWELLCOLL | 49,607 | $6.727M | 0.1% | $135.61 | $81.76 | — | Common/Ordinary | 774341101 |
| — | LUKOIL | 117,387 | $6.716M | 0.1% | $57.21 | $51.00 | — | American Dep Receipt | 677862104 |
| KEY | KEYCORP | 332,436 | $6.705M | 0.1% | $20.17 * | $8.13 | +72.6% | Common/Ordinary | 493267108 |
| CFG | CITIZENSFINANCIA | 159,171 | $6.681M | 0.1% | $41.97 * | $17.98 | +67.4% | Common/Ordinary | 174610105 |
| DVN | DEVONENERGYC | 160,670 | $6.651M | 0.1% | $41.40 * | $34.58 | -14.9% | Common/Ordinary | 25179M103 |
| ADSK | AUTODESKINC | 63,419 | $6.648M | 0.1% | $104.83 | $45.38 | +131.0% | Common/Ordinary | 052769106 |
| NTRS | NTICHIC | 66,432 | $6.635M | 0.1% | $99.88 * | $42.50 | +86.2% | Common/Ordinary | 665859104 |
| — | REDHATINC | 54,905 | $6.594M | 0.1% | $120.10 | $57.32 | — | Common/Ordinary | 756577102 |
| HIG | HARTFORDFINL | 116,983 | $6.583M | 0.1% | $56.27 * | $26.93 | +75.1% | Common/Ordinary | 416515104 |
| — | NORTHEASTUTILITI | 104,123 | $6.578M | 0.1% | $63.18 | $44.30 | — | Common/Ordinary | 664397106 |
| PPL | PPLCORP | 212,534 | $6.577M | 0.1% | $30.95 * | $17.27 | +25.2% | Common/Ordinary | 69351T106 |
| NTES | NETEASE INC | 19,000 | $6.556M | 0.1% | $345.05 | $158.04 | +118.4% | American Dep Receipt | 64110W102 |
| MCHP | MICROCHIPTEC | 74,247 | $6.524M | 0.1% | $87.87 * | $19.33 | +95.9% | Common/Ordinary | 595017104 |
| MGA | MAGNAINTLA | 114,951 | $6.514M | 0.1% | $56.67 * | $33.67 | +31.5% | Common/Ordinary | 559222401 |
| JD | JD.COM INC | 157,015 | $6.503M | 0.1% | $41.42 | $26.14 | +58.5% | American Dep Receipt | 47215P106 |
| PFG | PRINCIPLEFIN | 91,225 | $6.436M | 0.1% | $70.55 * | $31.90 | +62.3% | Common/Ordinary | 74251V102 |
| AZO | AUTOZONEINC | 9,040 | $6.43M | 0.1% | $711.28 | $457.72 | +55.4% | Common/Ordinary | 053332102 |
| EIX | EDISONINTL | 101,088 | $6.392M | 0.1% | $63.23 * | $31.56 | +42.4% | Common/Ordinary | 281020107 |
| NEM | NEWMONTMININ | 169,798 | $6.37M | 0.1% | $37.52 * | $20.15 | +47.7% | Common/Ordinary | 651639106 |
| — | LIBERTY GLOBAL | 188,089 | $6.364M | 0.1% | $33.84 | $43.21 | — | Common/Ordinary | 530555309 |
| OKE | ONEOK INC | 118,965 | $6.358M | 0.1% | $53.44 * | $28.02 | +15.3% | Common/Ordinary | 682680103 |
| SBAC | SBACOMMUNICATION | 38,921 | $6.358M | 0.1% | $163.36 * | $97.30 | +55.1% | Common/Ordinary | 78410G104 |
| — | CBS CORP-B | 107,675 | $6.352M | 0.1% | $58.99 | $63.62 | — | Common/Ordinary | 124857202 |
| BXP | BOSTON PROP | 48,073 | $6.25M | 0.1% | $130.01 * | $79.16 | +15.0% | REIT | 101121101 |
| — | CERNERCORP | 92,641 | $6.243M | 0.1% | $67.39 | $56.04 | — | Common/Ordinary | 156782104 |
| NUE | NUCORCORP | 97,879 | $6.223M | 0.1% | $63.58 * | $38.61 | +38.7% | Common/Ordinary | 670346105 |
| DTE | DTEENERGYCO | 55,462 | $6.07M | 0.1% | $109.44 * | $39.44 | +80.8% | Common/Ordinary | 233331107 |
| CAH | CARDINALHEAL | 98,891 | $6.059M | 0.1% | $61.27 * | $44.81 | +8.0% | Common/Ordinary | 14149Y108 |
| BBY | BESTBUYCOINC | 87,813 | $6.012M | 0.1% | $68.46 * | $26.07 | +95.8% | Common/Ordinary | 086516101 |
| TMUS | METROPCS COMMUNI | 94,668 | $6.012M | 0.1% | $63.51 * | $31.35 | +95.7% | Common/Ordinary | 872590104 |
| CLX | CLOROXCO | 40,380 | $6.006M | 0.1% | $148.74 * | $66.19 | +77.9% | Common/Ordinary | 189054109 |
| PBA | PEMBINAPIPELINEC | 164,281 | $5.947M | 0.1% | $36.20 * | $18.49 | +26.5% | Common/Ordinary | 706327103 |
| — | MYLANLABSINC | 139,930 | $5.92M | 0.1% | $42.31 | $45.19 | — | Common/Ordinary | 628530107 |
| — | GAZPROM INTL | 1,340,645 | $5.912M | 0.1% | $4.41 | $7.04 | — | American Dep Receipt | 368287207 |
| — | WASTE CONNEC | 80,589 | $5.716M | 0.1% | $70.93 | $66.32 | — | Common/Ordinary | 941053100 |
| — | DR PEPPER SNAPPL | 58,896 | $5.716M | 0.1% | $97.05 | $50.30 | — | Common/Ordinary | 26138E109 |
| RCI | ROGERSCOMMB | 111,606 | $5.686M | 0.1% | $50.95 | $44.25 | +15.1% | Common/Ordinary | 775109200 |
| DHI | DRHORTON | 110,943 | $5.665M | 0.1% | $51.06 * | $19.24 | +143.0% | Common/Ordinary | 23331A109 |
| — | TESOROGROUP | 48,889 | $5.589M | 0.1% | $114.32 | $66.75 | — | Common/Ordinary | 881609101 |
| — | KELLOGGCO | 81,199 | $5.519M | 0.1% | $67.97 * | $38.55 | +23.7% | Common/Ordinary | 487836108 |
| OMC | OMNICOMGRP | 75,424 | $5.493M | 0.1% | $72.83 * | $46.57 | +17.6% | Common/Ordinary | 681919106 |
| MHK | MOHAWKINDS | 19,891 | $5.487M | 0.1% | $275.85 | $144.41 | +91.0% | Common/Ordinary | 608190104 |
| ALGN | ALIGN TECHNOLOGY | 24,650 | $5.476M | 0.1% | $222.15 | $100.52 | +121.0% | Common/Ordinary | 016255101 |
| — | FLEETCORTECHNOLO | 28,399 | $5.464M | 0.1% | $192.40 | $125.11 | — | Common/Ordinary | 339041105 |
| — | HARRISCORP | 38,462 | $5.448M | 0.1% | $141.65 | $71.98 | — | Common/Ordinary | 413875105 |
| — | SYMANTECCORP | 192,890 | $5.412M | 0.1% | $28.06 | $23.91 | — | Common/Ordinary | 871503108 |
| LNC | LINCOLNNATLC | 70,290 | $5.403M | 0.1% | $76.87 * | $31.88 | +71.4% | Common/Ordinary | 534187109 |
| SWKS | SKYWORKSSOLU | 56,653 | $5.379M | 0.1% | $94.95 * | $50.54 | +56.9% | Common/Ordinary | 83088M102 |
| NTIOF | NATLBKCAN | 107,186 | $5.347M | 0.1% | $49.89 * | $25.53 | +43.4% | Common/Ordinary | 633067103 |
| KLAC | KLATENCORCOR | 50,586 | $5.315M | 0.1% | $105.07 * | $41.98 | +121.3% | Common/Ordinary | 482480100 |
| VMC | VULCANMATERI | 41,338 | $5.306M | 0.1% | $128.36 * | $55.14 | +116.9% | Common/Ordinary | 929160109 |
| AWK | AMERICANWATERWOR | 57,882 | $5.295M | 0.1% | $91.48 * | $34.86 | +125.3% | Common/Ordinary | 030420103 |
| — | POTASHCORPSA | 257,367 | $5.292M | 0.1% | $20.56 | $34.00 | — | Common/Ordinary | 73755L107 |
| — | XILINX INC | 78,150 | $5.268M | 0.1% | $67.41 | $46.37 | — | Common/Ordinary | 983919101 |
| — | BARRICKGOLDC | 362,935 | $5.248M | 0.1% | $14.46 | $18.23 | — | Common/Ordinary | 067901108 |
| CNC | CENTENE CORP | 51,917 | $5.237M | 0.1% | $100.87 * | $34.19 | +47.5% | Common/Ordinary | 15135B101 |
| INCY | INCYTEGENOMI | 54,925 | $5.201M | 0.1% | $94.69 | $73.35 | +29.1% | Common/Ordinary | 45337C102 |
| — | LABORATORYCP | 32,581 | $5.196M | 0.1% | $159.48 | $100.24 | — | Common/Ordinary | 50540R409 |
| HSY | HERSHEYFOODS | 45,526 | $5.167M | 0.1% | $113.50 * | $72.38 | +29.6% | Common/Ordinary | 427866108 |
| — | CENTURYLINK INC | 306,939 | $5.119M | 0.1% | $16.68 | $25.00 | — | Common/Ordinary | 156700106 |
| AME | AMETEK INC | 70,570 | $5.114M | 0.1% | $72.47 * | $44.80 | +53.3% | Common/Ordinary | 031100100 |
| O | REALTY INCOM | 89,422 | $5.098M | 0.1% | $57.01 * | $30.11 | +25.1% | REIT | 756109104 |
| — | CITGRPINC | 103,213 | $5.081M | 0.1% | $49.23 | $51.89 | — | Common/Ordinary | 125581801 |
| MTD | METTLERTOLED | 8,168 | $5.06M | 0.1% | $619.49 | $247.53 | +150.3% | Common/Ordinary | 592688105 |
| ESS | ESSEXPROPERTYTRU | 20,910 | $5.047M | 0.1% | $241.37 * | $158.34 | +16.3% | REIT | 297178105 |
| — | AGRIUM INC | 43,808 | $5.046M | 0.1% | $115.18 | $97.55 | — | Common/Ordinary | 008916108 |
| — | WESTROCK CO | 79,783 | $5.043M | 0.1% | $63.21 | $51.27 | — | Common/Ordinary | 96145D105 |
| FAST | FASTENALCO | 92,186 | $5.041M | 0.1% | $54.68 * | $8.76 | +26.7% | Common/Ordinary | 311900104 |
| DOV | DOVERCORP | 49,896 | $5.038M | 0.1% | $100.97 * | $49.55 | +45.4% | Common/Ordinary | 260003108 |
| — | L3TECHNOLOGIESIN | 25,298 | $5.005M | 0.1% | $197.84 | $165.90 | — | Common/Ordinary | 502413107 |
| RSG | REPUBLIC SVC | 73,895 | $4.996M | 0.1% | $67.61 * | $27.45 | +117.7% | Common/Ordinary | 760759100 |
| CAG | CONAGRAFOODS | 132,550 | $4.993M | 0.1% | $37.67 * | $17.45 | +58.9% | Common/Ordinary | 205887102 |
| CMA | COMERICAINC | 56,509 | $4.905M | 0.1% | $86.80 * | $29.04 | +109.5% | Common/Ordinary | 200340107 |
| BMRN | BIOMARIN | 54,980 | $4.902M | 0.1% | $89.16 | $75.35 | +18.3% | Common/Ordinary | 09061G101 |
| XRAY | DENTSPLYINTL | 74,315 | $4.892M | 0.1% | $65.83 | $58.95 | +11.7% | Common/Ordinary | 24906P109 |
| — | HILTONWORLDWIDEH | 61,038 | $4.874M | 0.1% | $79.85 | $25.15 | — | Common/Ordinary | 43300A104 |
| — | APACHECORP | 115,212 | $4.864M | 0.1% | $42.22 | $84.27 | — | Common/Ordinary | 037411105 |
| HBAN | HUNTINGTONBA | 332,874 | $4.846M | 0.1% | $14.56 * | $6.47 | +57.4% | Common/Ordinary | 446150104 |
| WAT | WATERSCORP | 25,072 | $4.843M | 0.1% | $193.16 | $104.49 | +84.9% | Common/Ordinary | 941848103 |
| NTAP | NETWORKAPPLI | 87,481 | $4.839M | 0.1% | $55.31 * | $30.18 | +48.1% | Common/Ordinary | 64110D104 |
| MKL | MARKEL CORP | 4,202 | $4.786M | 0.1% | $1138.98 | $871.31 | +30.7% | Common/Ordinary | 570535104 |
| — | TWITTER INC | 198,987 | $4.777M | 0.1% | $24.01 | $37.01 | — | Common/Ordinary | 90184L102 |
| GPN | GLOBALPAY | 47,571 | $4.768M | 0.1% | $100.23 * | $65.16 | +46.4% | Common/Ordinary | 37940X102 |
| — | NEWSCORPLTD | 137,414 | $4.688M | 0.1% | $34.12 | $27.65 | — | Common/Ordinary | 90130A200 |
| FRFHF | FAIRFAXFINLH | 8,780 | $4.674M | 0.1% | $532.35 * | $354.65 | +28.5% | Common/Ordinary | 303901102 |
| NWL | NEWELL BRANDS IN | 151,053 | $4.667M | 0.1% | $30.90 * | $25.27 | -15.4% | Common/Ordinary | 651229106 |
| VRSK | VERISKANALYTICSI | 48,547 | $4.66M | 0.1% | $95.99 * | $63.51 | +44.5% | Common/Ordinary | 92345Y106 |
| MAS | MASCOCORP | 105,918 | $4.654M | 0.1% | $43.94 * | $16.16 | +139.6% | Common/Ordinary | 574599106 |
| TECK | TECK RESOURCES-B | 177,742 | $4.647M | 0.1% | $26.14 | $25.05 | +4.5% | Common/Ordinary | 878742204 |
| AEE | AMEREN CORP | 78,597 | $4.636M | 0.1% | $58.98 * | $26.46 | +77.4% | Common/Ordinary | 023608102 |
| CE | CELANESEAG | 43,115 | $4.616M | 0.1% | $107.06 * | $44.57 | +105.9% | Common/Ordinary | 150870103 |
| FTS | FORTIS INC | 125,804 | $4.614M | 0.1% | $36.68 * | $20.76 | +30.3% | Common/Ordinary | 349553107 |
| — | MAXIMINTEGRA | 88,184 | $4.61M | 0.1% | $52.28 | $29.41 | — | Common/Ordinary | 57772K101 |
| COR | AMERISOURCEBERGE | 50,156 | $4.605M | 0.1% | $91.81 * | $48.76 | +44.7% | Common/Ordinary | 03073E105 |
| HST | HOSTMARRIOTT | 231,822 | $4.601M | 0.1% | $19.85 * | $12.28 | +19.7% | REIT | 44107P104 |
| TXT | TEXTRONINC | 81,150 | $4.592M | 0.1% | $56.59 | $30.69 | +82.5% | Common/Ordinary | 883203101 |
| FNV | FRANCO-NEVADACOR | 57,403 | $4.587M | 0.1% | $79.91 * | $39.89 | +85.2% | Common/Ordinary | 351858105 |
| — | GEN GROWTH | 194,434 | $4.547M | 0.1% | $23.39 | $25.98 | — | REIT | 370023103 |
| EQT | EQUITABLERES | 79,824 | $4.543M | 0.1% | $56.91 * | $38.03 | -24.8% | Common/Ordinary | 26884L109 |
| EXPE | EXPEDIAINCA | 37,799 | $4.527M | 0.1% | $119.77 * | $68.08 | +70.1% | Common/Ordinary | 30212P303 |
| URI | UNITEDRENTALSINC | 26,223 | $4.507M | 0.1% | $171.87 * | $93.65 | +77.8% | Common/Ordinary | 911363109 |
| BEN | FRANKLIN RES | 103,706 | $4.493M | 0.1% | $43.32 * | $31.92 | -12.8% | Common/Ordinary | 354613101 |
| ALB | ALBEMARLE CORP | 35,109 | $4.49M | 0.1% | $127.89 * | $53.08 | +115.8% | Common/Ordinary | 012653101 |
| MSI | MOTOROLAINC | 49,650 | $4.485M | 0.1% | $90.33 * | $53.21 | +52.0% | Common/Ordinary | 620076307 |
| — | LIMITEDBRAND | 74,238 | $4.47M | 0.1% | $60.21 | $63.35 | — | Common/Ordinary | 501797104 |
| CTAS | CINTASCORP | 28,667 | $4.467M | 0.1% | $155.82 * | $12.90 | +179.6% | Common/Ordinary | 172908105 |
| ETR | ENTERGYCORP | 54,841 | $4.463M | 0.1% | $81.38 * | $19.93 | +51.2% | Common/Ordinary | 29364G103 |
| IQV | IQVIA HOLDINGS I | 45,456 | $4.45M | 0.1% | $97.90 | $101.80 | -3.8% | Common/Ordinary | 46266C105 |
| SJM | JMSMUCKERCO | 35,726 | $4.438M | 0.1% | $124.22 * | $77.90 | +23.5% | Common/Ordinary | 832696405 |
| DGX | QUESTDIAGNOS | 45,053 | $4.437M | 0.1% | $98.48 * | $47.47 | +76.5% | Common/Ordinary | 74834L100 |
| — | MARATHONOIL | 261,622 | $4.429M | 0.1% | $16.93 | $30.12 | — | Common/Ordinary | 565849106 |
| TDG | TRANSDIGMGROUPIN | 16,049 | $4.407M | 0.1% | $274.60 * | $89.09 | +128.8% | Common/Ordinary | 893641100 |
| EFX | EQUIFAXINC | 37,071 | $4.371M | 0.1% | $117.91 * | $62.60 | +75.4% | Common/Ordinary | 294429105 |
| L | LOEWSCORP | 87,237 | $4.364M | 0.1% | $50.02 * | $44.55 | +8.4% | Common/Ordinary | 540424108 |
| — | NATLOILWELL | 120,704 | $4.347M | 0.1% | $36.01 | $78.71 | — | Common/Ordinary | 637071101 |
| DLMAF | DOLLARAMA INC | 34,803 | $4.347M | 0.1% | $124.90 * | $14.15 | +186.9% | Common/Ordinary | 25675T107 |
| IDXX | IDEXXLABS | 27,750 | $4.339M | 0.1% | $156.36 | $88.15 | +77.4% | Common/Ordinary | 45168D104 |
| WDAY | WORKDAY INC | 42,490 | $4.322M | 0.1% | $101.72 | $83.88 | +21.3% | Common/Ordinary | 98138H101 |
| FE | FIRSTENERGYC | 140,969 | $4.316M | 0.1% | $30.62 * | $21.31 | +3.5% | Common/Ordinary | 337932107 |
| — | TOTAL SYS SERVS | 54,542 | $4.313M | 0.1% | $79.08 | $34.36 | — | Common/Ordinary | 891906109 |
| — | CITRIXSYSTEM | 49,004 | $4.312M | 0.1% | $87.99 | $63.79 | — | Common/Ordinary | 177376100 |
| GPC | GENUINEPARTS | 45,351 | $4.308M | 0.1% | $94.99 * | $58.09 | +29.8% | Common/Ordinary | 372460105 |
| MLM | MARTIN MAR | 19,490 | $4.308M | 0.1% | $221.04 * | $111.94 | +86.1% | Common/Ordinary | 573284106 |
| — | ANNALYMTGMGM | 359,489 | $4.274M | 0.1% | $11.89 | $10.21 | — | REIT | 035710409 |
| ALLY | GMAC | 146,170 | $4.262M | 0.1% | $29.16 * | $17.46 | +31.1% | Common/Ordinary | 02005N100 |
| — | NOBLE ENERGY | 145,826 | $4.249M | 0.1% | $29.14 | $57.75 | — | Common/Ordinary | 655044105 |
| — | AMERADAHESSC | 89,486 | $4.247M | 0.1% | $47.46 | $80.14 | — | Common/Ordinary | 42809H107 |
| QSR | RESTAURANTBRANDS | 68,702 | $4.222M | 0.1% | $61.45 | $39.43 | +55.9% | Common/Ordinary | 76131D103 |
| CMS | CMSENERCORP | 89,139 | $4.216M | 0.1% | $47.30 * | $19.97 | +86.7% | Common/Ordinary | 125896100 |
| — | ENCANACORP | 314,805 | $4.199M | 0.1% | $13.34 | $17.43 | — | Common/Ordinary | 292505104 |
| ULTA | ULTASALONCOSMETI | 18,713 | $4.185M | 0.1% | $223.64 | $131.03 | +70.7% | Common/Ordinary | 90384S303 |
| CTRA | CABOT OIL | 145,844 | $4.171M | 0.1% | $28.60 * | $23.73 | -11.5% | Common/Ordinary | 127097103 |
| FRCB | FIRSTREPUBLICBAN | 47,904 | $4.15M | 0.1% | $86.63 * | $53.54 | +56.1% | Common/Ordinary | 33616C100 |
| EMN | EASTMANCHEMI | 44,743 | $4.144M | 0.1% | $92.62 * | $53.66 | +31.4% | Common/Ordinary | 277432100 |
| FMC | FMCCORP | 43,725 | $4.139M | 0.1% | $94.66 * | $49.26 | +35.7% | Common/Ordinary | 302491303 |
| — | TD AMERITRADE | 80,789 | $4.13M | 0.1% | $51.12 | $31.04 | — | Common/Ordinary | 87236Y108 |
| — | CTRIP.COMINTERNA | 93,280 | $4.113M | 0.1% | $44.09 | $44.11 | — | American Dep Receipt | 22943F100 |
| — | ETRADENYK | 82,993 | $4.113M | 0.1% | $49.56 | $29.99 | — | Equity | 269246104 |
| CHRW | CHROBSINSON | 45,919 | $4.09M | 0.1% | $89.07 * | $45.23 | +63.2% | Common/Ordinary | 12541W209 |
| — | TIFFANY&CO | 39,293 | $4.084M | 0.1% | $103.94 | $92.23 | — | Common/Ordinary | 886547108 |
| VNO | VORNADO RLTY | 52,231 | $4.083M | 0.1% | $78.17 | $91.02 | — | REIT | 929042109 |
| — | THOMSONCORP | 93,502 | $4.075M | 0.1% | $43.58 | $40.26 | — | Common/Ordinary | 884903105 |
| GWW | WWGRAINGERIN | 17,186 | $4.06M | 0.1% | $236.24 * | $212.47 | -0.5% | Common/Ordinary | 384802104 |
| MELI | MERCADOLIBRE INC | 12,900 | $4.059M | 0.1% | $314.65 | $168.59 | +86.6% | Common/Ordinary | 58733R102 |
| — | BAKERHUGHESI | 127,884 | $4.046M | 0.1% | $31.64 | $55.11 | — | Common/Ordinary | 057224107 |
| BFH | ALLIANCE DATA | 15,958 | $4.045M | 0.1% | $253.48 * | $171.06 | +3.3% | Common/Ordinary | 018581108 |
| — | HEALTHCAREPI | 154,564 | $4.031M | 0.1% | $26.08 | $36.47 | — | REIT | 40414L109 |
| CHD | CHURCH&DWIGH | 80,039 | $4.015M | 0.1% | $50.16 * | $35.82 | +26.7% | Common/Ordinary | 171340102 |
| UNM | UNUM GROUP | 73,101 | $4.012M | 0.1% | $54.88 | $32.75 | +67.6% | Common/Ordinary | 91529Y106 |
| PANW | PALOALTONETWORKS | 27,633 | $4.005M | 0.1% | $144.94 * | $20.08 | +20.3% | Common/Ordinary | 697435105 |
| LEN | LENNAR CORP | 63,286 | $4.002M | 0.1% | $63.24 * | $33.40 | +67.9% | Common/Ordinary | 526057104 |
| — | ANSYSINC | 26,913 | $3.972M | 0.1% | $147.59 | $87.80 | — | Common/Ordinary | 03662Q105 |
| CBOE | CBOEHOLDINGS INC | 31,570 | $3.933M | 0.0% | $124.58 * | $76.47 | +46.9% | Common/Ordinary | 12503M108 |
| LKQ | LKQ CORP | 96,725 | $3.933M | 0.0% | $40.66 * | $29.22 | +25.0% | Common/Ordinary | 501889208 |
| SNPS | SYNOPSYSINC | 46,019 | $3.922M | 0.0% | $85.23 | $38.15 | +123.5% | Common/Ordinary | 871607107 |
| CBRE | CB RICHARD E | 90,497 | $3.919M | 0.0% | $43.31 | $24.99 | +73.3% | Common/Ordinary | 12504L109 |
| — | CGIGRPINC | 72,115 | $3.918M | 0.0% | $54.33 | $37.97 | — | Common/Ordinary | 39945C109 |
| LEA | LEAR CORP | 22,130 | $3.909M | 0.0% | $176.64 * | $94.96 | +58.5% | Common/Ordinary | 521865204 |
| WHR | WHIRLPOOLCOR | 23,071 | $3.89M | 0.0% | $168.61 | $147.85 | +14.1% | Common/Ordinary | 963320106 |
| NVR | NVRINC | 1,100 | $3.859M | 0.0% | $3508.18 | $2254.34 | +55.6% | Common/Ordinary | 62944T105 |
| BALL | BALLCORP | 101,512 | $3.842M | 0.0% | $37.85 * | $30.29 | +14.4% | Common/Ordinary | 058498106 |
| EXPD | EXPEDITOINTL | 59,099 | $3.823M | 0.0% | $64.69 * | $37.45 | +57.0% | Common/Ordinary | 302130109 |
| ALNY | ALNYLAMPHARMACEU | 29,850 | $3.792M | 0.0% | $127.04 | $125.65 | +1.1% | Common/Ordinary | 02043Q107 |
| — | SVBFINANCIALGROU | 16,175 | $3.781M | 0.0% | $233.76 | $175.77 | — | Common/Ordinary | 78486Q101 |
| HOLX | HOLOGIC INC | 88,464 | $3.781M | 0.0% | $42.74 | $26.46 | +61.5% | Common/Ordinary | 436440101 |
| IFF | INTLFLVR&FRA | 24,702 | $3.769M | 0.0% | $152.58 * | $65.84 | +88.8% | Common/Ordinary | 459506101 |
| CNSWF | CONSTELLATIONSOF | 6,210 | $3.764M | 0.0% | $606.12 * | $289.71 | +99.3% | Common/Ordinary | 21037X100 |
| CDNS | CADENCEDESIG | 89,650 | $3.749M | 0.0% | $41.82 | $23.95 | +74.6% | Common/Ordinary | 127387108 |
| MSCI | MSCI INC | 29,574 | $3.742M | 0.0% | $126.53 * | $65.67 | +77.2% | Common/Ordinary | 55354G100 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $3.738M | 0.0% | $40.02 | $26.68 | +50.0% | Common/Ordinary | 98850P109 |
| ARE | ALEXANDRIAREALES | 28,455 | $3.715M | 0.0% | $130.56 * | $71.26 | +37.0% | REIT | 015271109 |
| CNP | RELIANTENERG | 130,791 | $3.709M | 0.0% | $28.36 * | $15.84 | +40.3% | Common/Ordinary | 15189T107 |
| DRI | DARDENRESTAU | 38,624 | $3.708M | 0.0% | $96.00 * | $33.95 | +126.0% | Common/Ordinary | 237194105 |
| — | WYNDHAM WRLDWIDE | 31,943 | $3.701M | 0.0% | $115.86 | $73.91 | — | Common/Ordinary | 98310W108 |
| LBLCF | LOBLAWCOSLTD | 68,130 | $3.697M | 0.0% | $54.26 * | $10.84 | +25.4% | Common/Ordinary | 539481101 |
| TTWO | TAKETWO SFTW | 33,600 | $3.688M | 0.0% | $109.76 | $109.19 | +0.5% | Common/Ordinary | 874054109 |
| XYL | XYLEM INC/NY | 54,051 | $3.686M | 0.0% | $68.19 * | $28.34 | +118.7% | Common/Ordinary | 98419M100 |
| — | VANTIV INC | 50,126 | $3.686M | 0.0% | $73.53 | $36.18 | — | Common/Ordinary | 92210H105 |
| — | TAPESTRY INC | 82,887 | $3.666M | 0.0% | $44.23 | $54.79 | — | Common/Ordinary | 189754104 |
| — | ALCOA INC | 134,501 | $3.665M | 0.0% | $27.25 | $18.67 | — | Common/Ordinary | 03965L100 |
| — | PENTAIR INC | 51,844 | $3.661M | 0.0% | $70.62 | $77.34 | — | Common/Ordinary | 709631105 |
| KMX | CARMAXINC | 57,043 | $3.658M | 0.0% | $64.13 | $49.12 | +30.6% | Common/Ordinary | 143130102 |
| DVA | DAVITA INC | 50,541 | $3.651M | 0.0% | $72.24 | $59.86 | +20.7% | Common/Ordinary | 23918K108 |
| FANG | DIAMONDBACKENERG | 28,825 | $3.639M | 0.0% | $126.24 * | $77.72 | +25.6% | Common/Ordinary | 25278X109 |
| LNG | CHENIERE ENE | 67,487 | $3.633M | 0.0% | $53.83 | $43.09 | +24.9% | Common/Ordinary | 16411R208 |
| MKC | MCCORMICKNV | 35,627 | $3.63M | 0.0% | $101.89 * | $27.96 | +57.0% | Common/Ordinary | 579780206 |
| RMD | RESMEDINC | 42,374 | $3.588M | 0.0% | $84.67 * | $44.04 | +77.9% | Common/Ordinary | 761152107 |
| CINF | CINCINNATIFI | 47,697 | $3.575M | 0.0% | $74.95 * | $36.86 | +65.4% | Common/Ordinary | 172062101 |
| — | CIMAREX ENER | 29,263 | $3.57M | 0.0% | $122.00 | $106.21 | — | Common/Ordinary | 171798101 |
| TRGP | TARGARESOURCESCO | 73,715 | $3.569M | 0.0% | $48.42 * | $34.04 | +4.6% | Common/Ordinary | 87612G101 |
| — | KANSASCITYSOUTHE | 33,713 | $3.547M | 0.0% | $105.21 | $121.72 | — | Common/Ordinary | 485170302 |
| RJF | RAYMONDJAMESFINA | 39,611 | $3.537M | 0.0% | $89.29 * | $26.44 | +98.8% | Common/Ordinary | 754730109 |
| — | GOLDCORP INC | 277,292 | $3.535M | 0.0% | $12.75 | $21.96 | — | Common/Ordinary | 380956409 |
| MAA | MID-AMERICAAPART | 35,090 | $3.528M | 0.0% | $100.54 * | $66.40 | +14.5% | REIT | 59522J103 |
| — | VARIANMEDICA | 31,725 | $3.526M | 0.0% | $111.14 | $78.12 | — | Common/Ordinary | 92220P105 |
| CDW | CDW CORP/DE | 50,543 | $3.512M | 0.0% | $69.49 * | $40.76 | +55.0% | Common/Ordinary | 12514G108 |
| AKAM | AKAMAI TECHNO | 53,958 | $3.509M | 0.0% | $65.03 | $48.54 | +34.0% | Common/Ordinary | 00971T101 |
| AMG | AFFILIATEDMANAGE | 17,060 | $3.501M | 0.0% | $205.22 * | $191.36 | +4.3% | Common/Ordinary | 008252108 |
| AJG | ARTHURJGALLAGHER | 55,090 | $3.486M | 0.0% | $63.28 * | $39.35 | +43.6% | Common/Ordinary | 363576109 |
| HSIC | HNRYSCHEIINC | 49,870 | $3.484M | 0.0% | $69.86 * | $56.43 | -2.9% | Common/Ordinary | 806407102 |
| VRSN | VERISIGNINC | 30,385 | $3.477M | 0.0% | $114.43 | $54.58 | +107.9% | Common/Ordinary | 92343E102 |
| PKG | PACKAGINGCOR | 28,820 | $3.474M | 0.0% | $120.54 * | $51.33 | +84.8% | Common/Ordinary | 695156109 |
| IT | GARTNER INC | 28,184 | $3.47M | 0.0% | $123.12 | $88.97 | +38.4% | Common/Ordinary | 366651107 |
| ALV | AUTOLIVINCSD | 27,278 | $3.466M | 0.0% | $127.06 * | $49.79 | +52.0% | Common/Ordinary | 052800109 |
| — | SPLUNK INC | 41,779 | $3.46M | 0.0% | $82.82 | $68.46 | — | Common/Ordinary | 848637104 |
| TFX | TELEFLEXINC | 13,790 | $3.431M | 0.0% | $248.80 * | $147.65 | +61.0% | Common/Ordinary | 879369106 |
| BWA | BORGWARNER | 67,146 | $3.43M | 0.0% | $51.08 * | $38.74 | +2.5% | Common/Ordinary | 099724106 |
| — | ARISTANETWORKSIN | 14,550 | $3.427M | 0.0% | $235.53 | $149.76 | — | Common/Ordinary | 040413106 |
| HII | HUNTINGTONINGALL | 14,504 | $3.418M | 0.0% | $235.66 * | $142.94 | +39.8% | Common/Ordinary | 446413106 |
| PM | PHILIP MORRIS | 32,281 | $3.41M | 0.0% | $105.63 * | $52.56 | +32.4% | Common/Ordinary | 718172109 |
| IFCZF | INTACT FINANCIAL | 40,791 | $3.406M | 0.0% | $83.50 | $63.15 | +32.1% | Common/Ordinary | 45823T106 |
| UDR | UNITED DOM R | 88,123 | $3.394M | 0.0% | $38.51 * | $23.64 | +21.7% | REIT | 902653104 |
| EXR | EXTRASPACESTORAG | 38,785 | $3.391M | 0.0% | $87.43 * | $50.97 | +27.6% | REIT | 30225T102 |
| — | SL GREEN REA | 33,531 | $3.384M | 0.0% | $100.92 | $107.78 | — | REIT | 78440X101 |
| PVH | PHILLIPSVAN | 24,582 | $3.372M | 0.0% | $137.17 | $122.48 | +10.7% | Common/Ordinary | 693656100 |
| AVY | AVERYDENNISO | 29,249 | $3.359M | 0.0% | $114.84 * | $37.64 | +164.8% | Common/Ordinary | 053611109 |
| DAL | DELTAAIRLINES IN | 59,571 | $3.335M | 0.0% | $55.98 * | $23.57 | +118.1% | Common/Ordinary | 247361702 |
| FBIN | FORTUNEBRANDSHOM | 48,700 | $3.333M | 0.0% | $68.44 * | $34.09 | +51.9% | Common/Ordinary | 34964C106 |
| — | ECHOSTAR | 69,736 | $3.329M | 0.0% | $47.74 | $58.50 | — | Common/Ordinary | 25470M109 |
| CGNX | COGNEXCORP | 54,400 | $3.327M | 0.0% | $61.16 * | $59.41 | -3.9% | Common/Ordinary | 192422103 |
| — | TORCHMARKCOR | 36,537 | $3.314M | 0.0% | $90.70 | $69.28 | — | Common/Ordinary | 891027104 |
| STLD | STEEL DYNAMI | 76,775 | $3.311M | 0.0% | $43.13 * | $28.97 | +26.1% | Common/Ordinary | 858119100 |
| LUV | SOUTHWESTAIR | 50,407 | $3.299M | 0.0% | $65.45 * | $16.41 | +260.7% | Common/Ordinary | 844741108 |
| — | JUNIPERNETWO | 115,701 | $3.297M | 0.0% | $28.50 | $23.10 | — | Common/Ordinary | 48203R104 |
| — | VIACOM INC-B | 106,981 | $3.296M | 0.0% | $30.81 | $85.66 | — | Common/Ordinary | 92553P201 |
| REG | REGENCYCENT | 47,472 | $3.284M | 0.0% | $69.18 * | $43.99 | +13.6% | REIT | 758849103 |
| — | NEWORIENTALEDUCA | 34,920 | $3.282M | 0.0% | $93.99 | $37.06 | — | American Dep Receipt | 647581107 |
| — | SPIRITAERO | 37,500 | $3.271M | 0.0% | $87.23 | $87.23 | — | Common/Ordinary | 848574109 |
| KSS | KOHLSCORP | 60,262 | $3.268M | 0.0% | $54.23 | $54.26 | -0.1% | Common/Ordinary | 500255104 |
| CSGP | COSTAR GROUP INC | 10,949 | $3.251M | 0.0% | $296.92 * | $20.26 | +46.6% | Common/Ordinary | 22160N109 |
| OC | OWENS CORNING | 35,360 | $3.25M | 0.0% | $91.91 | $84.25 | +9.1% | Common/Ordinary | 690742101 |
| FLEX | FLEXTRONICSI | 180,426 | $3.245M | 0.0% | $17.99 * | $6.21 | +118.2% | Common/Ordinary | Y2573F102 |
| PHM | PULTEHOMESIN | 97,439 | $3.239M | 0.0% | $33.24 * | $15.38 | +97.8% | Common/Ordinary | 745867101 |
| — | COOPER COS | 14,831 | $3.231M | 0.0% | $217.85 | $162.26 | — | Common/Ordinary | 216648402 |
| — | COMPUTERASSO | 97,042 | $3.229M | 0.0% | $33.27 | $32.41 | — | Common/Ordinary | 12673P105 |
| ZION | ZIONS BANCORP | 63,300 | $3.217M | 0.0% | $50.82 | $41.18 | +23.4% | Common/Ordinary | 989701107 |
| — | SILVERWHEATONCOR | 144,361 | $3.191M | 0.0% | $22.10 | $21.27 | — | Common/Ordinary | 828336107 |
| TRMB | TRIMBLE NAVI | 78,178 | $3.177M | 0.0% | $40.64 | $30.88 | +31.6% | Common/Ordinary | 896239100 |
| IEX | IDEX CORP | 24,050 | $3.173M | 0.0% | $131.93 * | $94.55 | +26.5% | Common/Ordinary | 45167R104 |
| JBHT | JB HUNT TRAN | 27,597 | $3.173M | 0.0% | $114.98 * | $67.05 | +59.3% | Common/Ordinary | 445658107 |
| BR | BROADRIDGE FINL | 34,960 | $3.166M | 0.0% | $90.56 * | $52.52 | +50.9% | Common/Ordinary | 11133T103 |
| AEM | AGNICO-EAGLE | 68,553 | $3.165M | 0.0% | $46.17 * | $24.12 | +62.7% | Common/Ordinary | 008474108 |
| RGA | REINSURANCEGROUP | 20,161 | $3.143M | 0.0% | $155.90 | $118.06 | +32.1% | Common/Ordinary | 759351604 |
| SEE | SEALEDAIRCOR | 63,698 | $3.14M | 0.0% | $49.30 * | $27.15 | +57.3% | Common/Ordinary | 81211K100 |
| SNA | SNAPONINC | 17,995 | $3.136M | 0.0% | $174.27 * | $102.47 | +38.7% | Common/Ordinary | 833034101 |
| — | CDK GLOBAL INC | 43,640 | $3.11M | 0.0% | $71.26 | $53.80 | — | Common/Ordinary | 12508E101 |
| CF | CF INDUSTRIES | 72,945 | $3.103M | 0.0% | $42.54 * | $42.11 | -17.4% | Common/Ordinary | 125269100 |
| — | FIDNATLFINL | 78,970 | $3.098M | 0.0% | $39.23 | $33.69 | — | Common/Ordinary | 31620R105 |
| HAS | HASBROINC | 33,959 | $3.086M | 0.0% | $90.87 * | $35.31 | +93.4% | Common/Ordinary | 418056107 |
| — | VMWARE INC | 24,556 | $3.077M | 0.0% | $125.31 | $90.28 | — | Common/Ordinary | 928563402 |
| SEIC | SEI INVESTMENTS | 42,805 | $3.075M | 0.0% | $71.84 * | $28.97 | +123.8% | Common/Ordinary | 784117103 |
| CC | CHEMOURS CO/THE | 61,350 | $3.071M | 0.0% | $50.06 * | $38.39 | -4.4% | Common/Ordinary | 163851108 |
| — | MARVELLTECHG | 142,813 | $3.066M | 0.0% | $21.47 | $14.09 | — | Common/Ordinary | G5876H105 |
| ARMK | ARAMARK | 71,720 | $3.065M | 0.0% | $42.74 * | $19.93 | +40.1% | Common/Ordinary | 03852U106 |
| PNW | PINNACLEWEST | 35,875 | $3.055M | 0.0% | $85.16 * | $36.18 | +69.7% | Common/Ordinary | 723484101 |
| INGR | CORN PRODUCT | 21,813 | $3.049M | 0.0% | $139.78 | $116.45 | +20.1% | Common/Ordinary | 457187102 |
| TSCO | TRACTORSUPPLY CO | 40,478 | $3.025M | 0.0% | $74.73 * | $12.15 | +8.8% | Common/Ordinary | 892356106 |
| FQVLF | FIRST QUANTU | 215,788 | $3.022M | 0.0% | $14.00 | $15.33 | -9.7% | Common/Ordinary | 335934105 |
| UHS | UNIVERSALHLT | 26,545 | $3.008M | 0.0% | $113.32 * | $78.29 | +39.7% | Common/Ordinary | 913903100 |
| LNT | ALLIANT ENG CORP | 70,501 | $3.004M | 0.0% | $42.61 * | $22.63 | +46.3% | Common/Ordinary | 018802108 |
| VOYA | VOYAFINANCIALINC | 60,627 | $2.999M | 0.0% | $49.47 * | $33.37 | +33.1% | Common/Ordinary | 929089100 |
| WU | WESTERN UNIO | 157,439 | $2.992M | 0.0% | $19.00 | $17.34 | — | Common/Ordinary | 959802109 |
| PWCDF | POWERCORPCDA | 115,958 | $2.985M | 0.0% | $25.74 * | $15.90 | +5.5% | Common/Ordinary | 739239101 |
| FFIV | F5NETWORKS | 22,744 | $2.984M | 0.0% | $131.20 | $87.54 | +49.9% | Common/Ordinary | 315616102 |
| — | SHAWCOMMB | 130,216 | $2.971M | 0.0% | $22.82 | $25.40 | — | Common/Ordinary | 82028K200 |
| COTY | COTY INC | 148,701 | $2.957M | 0.0% | $19.89 * | $18.07 | +0.1% | Common/Ordinary | 222070203 |
| — | DUKE REALTY | 108,009 | $2.938M | 0.0% | $27.20 | $19.40 | — | REIT | 264411505 |
| — | ALLEGHANY CORP | 4,928 | $2.937M | 0.0% | $595.98 | $404.64 | — | Common/Ordinary | 017175100 |
| — | FED REALTY I | 22,085 | $2.933M | 0.0% | $132.81 | $137.81 | — | REIT | 313747206 |
| — | IRON MOUNTAI | 77,641 | $2.929M | 0.0% | $37.72 | $33.07 | — | Common/Ordinary | 462846106 |
| — | XL CAPITAL LTD | 83,221 | $2.926M | 0.0% | $35.16 | $33.63 | — | Common/Ordinary | G98294104 |
| CVE | CENOVUSENERGYINC | 318,519 | $2.908M | 0.0% | $9.13 * | $18.68 | -57.8% | Common/Ordinary | 15135U109 |
| MAN | MANPOWERINC | 23,014 | $2.902M | 0.0% | $126.10 | $80.33 | +57.0% | Common/Ordinary | 56418H100 |
| — | SAIC INC | 44,850 | $2.895M | 0.0% | $64.55 | $51.68 | — | Common/Ordinary | 78390X101 |
| OTEX | OPEN TEXT CO | 81,256 | $2.889M | 0.0% | $35.55 * | $22.84 | +29.0% | Common/Ordinary | 683715106 |
| HOG | HARLEYDAVIDS | 56,619 | $2.88M | 0.0% | $50.87 | $65.57 | -22.4% | Common/Ordinary | 412822108 |
| — | HOLLYCORP | 55,980 | $2.867M | 0.0% | $51.21 | $49.59 | — | Common/Ordinary | 435758305 |
| MO | PHILIPMORRIS | 39,953 | $2.853M | 0.0% | $71.41 * | $24.38 | +61.4% | Common/Ordinary | 02209S103 |
| JKHY | JACKHENRY | 24,355 | $2.848M | 0.0% | $116.94 * | $90.11 | +18.1% | Common/Ordinary | 426281101 |
| LBRDK | LIBERTYBROADBAND | 33,315 | $2.837M | 0.0% | $85.16 * | $62.79 | +27.0% | Common/Ordinary | 530307305 |
| IMO | IMPERIALOIL | 90,650 | $2.828M | 0.0% | $31.20 * | $33.61 | -24.5% | Common/Ordinary | 453038408 |
| — | USA INTERACTIVE | 23,125 | $2.827M | 0.0% | $122.25 | $122.25 | — | Common/Ordinary | 44919P508 |
| CPB | CAMPBELLSOUP | 58,518 | $2.815M | 0.0% | $48.10 * | $29.31 | +25.4% | Common/Ordinary | 134429109 |
| AOS | AO SMITH CORP | 45,700 | $2.8M | 0.0% | $61.27 * | $38.25 | +38.9% | Common/Ordinary | 831865209 |
| CDNAF | CANADIANTIRE | 21,351 | $2.783M | 0.0% | $130.35 * | $66.60 | +48.6% | Common/Ordinary | 136681202 |
| SHOP | SHOPIFY INC | 27,450 | $2.775M | 0.0% | $101.09 * | $8.56 | +18.0% | Common/Ordinary | 82509L107 |
| XYZ | SQUARE INC | 80,000 | $2.773M | 0.0% | $34.66 | $36.61 | -5.3% | Common/Ordinary | 852234103 |
| NDAQ | NASDAQ OMX GROUP | 35,945 | $2.761M | 0.0% | $76.81 * | $10.38 | +118.2% | Common/Ordinary | 631103108 |
| NI | NISOURCEINC | 107,050 | $2.747M | 0.0% | $25.66 * | $17.65 | +11.8% | Common/Ordinary | 65473P105 |
| LULU | LULULEMONATHLETI | 34,927 | $2.744M | 0.0% | $78.56 | $67.50 | +16.4% | Common/Ordinary | 550021109 |
| — | SIRIUS XM RADIO | 510,899 | $2.738M | 0.0% | $5.36 | $3.49 | — | Common/Ordinary | 82968B103 |
| SAPIF | SAPUTOINC | 76,056 | $2.733M | 0.0% | $35.93 | $26.42 | +37.0% | Common/Ordinary | 802912105 |
| DPZ | DOMINO'SPIZZAINC | 14,460 | $2.732M | 0.0% | $188.93 * | $114.20 | +51.2% | Common/Ordinary | 25754A201 |
| EWBC | EASTWESTBNCR | 44,500 | $2.706M | 0.0% | $60.81 * | $44.99 | +11.2% | Common/Ordinary | 27579R104 |
| TRU | TRANSUNION | 48,950 | $2.69M | 0.0% | $54.95 * | $51.35 | +3.3% | Common/Ordinary | 89400J107 |
| QRVO | QORVO INC | 40,386 | $2.689M | 0.0% | $66.58 | $70.16 | -5.1% | Common/Ordinary | 74736K101 |
| MAC | MACERICH CO | 40,892 | $2.685M | 0.0% | $65.66 | $59.45 | — | Common/Ordinary | 554382101 |
| ATO | ATMOSENERGY CORP | 31,125 | $2.673M | 0.0% | $85.88 * | $54.32 | +30.6% | Common/Ordinary | 049560105 |
| CPT | CAMDEN PROP | 28,850 | $2.655M | 0.0% | $92.03 * | $52.25 | +34.6% | REIT | 133131102 |
| MTN | VAIL RESORTS INC | 12,455 | $2.646M | 0.0% | $212.44 | $201.54 | +5.4% | Common/Ordinary | 91879Q109 |
| — | INTERPUBLICG | 130,950 | $2.639M | 0.0% | $20.15 * | $11.30 | +29.9% | Common/Ordinary | 460690100 |
| — | TATNEFT | 53,344 | $2.638M | 0.0% | $49.45 | $35.31 | — | American Dep Receipt | 670831205 |
| — | ALKERMES INC | 47,718 | $2.611M | 0.0% | $54.72 | $61.00 | — | Common/Ordinary | 01642T108 |
| UGI | UGI CORP | 55,400 | $2.601M | 0.0% | $46.95 | $42.25 | +11.1% | Common/Ordinary | 902681105 |
| ODFL | OLD DOMINION FRT | 19,625 | $2.581M | 0.0% | $131.52 * | $38.79 | +9.1% | Common/Ordinary | 679580100 |
| — | SNC-LAVALIN | 56,859 | $2.58M | 0.0% | $45.38 | $46.96 | — | Common/Ordinary | 78460T105 |
| MOS | MOSAIC CO | 100,583 | $2.58M | 0.0% | $25.65 * | $36.11 | -37.5% | Common/Ordinary | 61945C103 |
| GWLIF | GREATWESTLIF | 92,124 | $2.572M | 0.0% | $27.92 * | $17.43 | +7.2% | Common/Ordinary | 39138C106 |
| GAP | GAPINCTHE | 75,413 | $2.568M | 0.0% | $34.05 * | $25.59 | +0.2% | Common/Ordinary | 364760108 |
| — | MMCNORILSKNICKEL | 135,709 | $2.566M | 0.0% | $18.91 | $14.37 | — | American Dep Receipt | 55315J102 |
| AMD | ADVANCED MICRO | 249,700 | $2.566M | 0.0% | $10.28 | $12.69 | -19.0% | Common/Ordinary | 007903107 |
| IPGP | IPGPHOTONICSCORP | 11,960 | $2.56M | 0.0% | $214.05 | $212.25 | +0.9% | Common/Ordinary | 44980X109 |
| — | JACOBS ENGIN | 38,501 | $2.539M | 0.0% | $65.95 | $59.61 | — | Common/Ordinary | 469814107 |
| GT | GOODYEARTIRE | 78,210 | $2.526M | 0.0% | $32.30 | $29.76 | +8.6% | Common/Ordinary | 382550101 |
| LII | LENNOXINTL | 12,075 | $2.514M | 0.0% | $208.20 * | $157.12 | +20.4% | Common/Ordinary | 526107107 |
| AFG | AMERICANFINANCIA | 23,120 | $2.509M | 0.0% | $108.52 * | $48.80 | +14.5% | Common/Ordinary | 025932104 |
| — | HDSUPPLYHOLDINGS | 62,700 | $2.509M | 0.0% | $40.02 | $30.62 | — | Common/Ordinary | 40416M105 |
| — | HANESBRANDS | 119,966 | $2.508M | 0.0% | $20.91 | $52.28 | — | Common/Ordinary | 410345102 |
| ARW | ARROWELECTRO | 31,061 | $2.497M | 0.0% | $80.39 | $51.32 | +56.7% | Common/Ordinary | 042735100 |
| — | LEUCADIA NAT | 93,568 | $2.478M | 0.0% | $26.48 | $27.78 | — | Common/Ordinary | 527288104 |
| CCK | CROWNHOLDINGSINC | 43,604 | $2.452M | 0.0% | $56.23 * | $41.73 | +28.1% | Common/Ordinary | 228368106 |
| WAB | WABTEC CORP | 29,931 | $2.437M | 0.0% | $81.42 * | $78.98 | -1.7% | Common/Ordinary | 929740108 |
| MTRAF | METRO INC | 76,113 | $2.436M | 0.0% | $32.01 * | $21.13 | +34.4% | Common/Ordinary | 59162N109 |
| TOL | TOLLBROTHERS | 50,244 | $2.412M | 0.0% | $48.01 | $33.23 | +44.5% | Common/Ordinary | 889478103 |
| MIDD | MIDDLEBYCORP/THE | 17,850 | $2.408M | 0.0% | $134.90 | $125.87 | +7.2% | Common/Ordinary | 596278101 |
| FLR | FLUORCORPNEW | 46,469 | $2.4M | 0.0% | $51.65 * | $67.38 | -27.6% | Common/Ordinary | 343412102 |
| — | INTERPIPELINELTD | 115,765 | $2.397M | 0.0% | $20.71 | $28.48 | — | Common/Ordinary | 45833V109 |
| — | WABCOHLDGS | 16,690 | $2.395M | 0.0% | $143.50 | $122.77 | — | Common/Ordinary | 92927K102 |
| — | LIBERTMEDINT | 66,400 | $2.379M | 0.0% | $35.83 | $42.73 | — | Common/Ordinary | 530555101 |
| M | FEDERATEDDEP | 93,586 | $2.357M | 0.0% | $25.19 | $48.22 | -47.8% | Common/Ordinary | 55616P104 |
| TU | TELUSCORP | 62,192 | $2.355M | 0.0% | $37.87 * | $17.19 | +10.1% | Common/Ordinary | 87971M103 |
| HP | HELMERICHPAY | 36,412 | $2.353M | 0.0% | $64.62 | $73.91 | -12.5% | Common/Ordinary | 423452101 |
| — | WESTARENERIN | 44,550 | $2.352M | 0.0% | $52.79 | $56.04 | — | Common/Ordinary | 95709T100 |
| OGE | OGE ENERGY CORP | 70,994 | $2.336M | 0.0% | $32.90 | $34.71 | -5.2% | Common/Ordinary | 670837103 |
| — | FIRSTDATACOR | 139,534 | $2.331M | 0.0% | $16.71 | $15.32 | — | Common/Ordinary | 32008D106 |
| — | AMERICANCAPITALA | 115,476 | $2.331M | 0.0% | $20.19 | $18.85 | — | REIT | 02503X105 |
| AYI | ACUITY BRANDS | 13,225 | $2.327M | 0.0% | $175.95 * | $176.36 | -2.9% | Common/Ordinary | 00508Y102 |
| KIM | KIMCO REALTY | 127,844 | $2.32M | 0.0% | $18.15 * | $14.76 | -16.9% | REIT | 49446R109 |
| PII | POLARISINDS | 18,473 | $2.29M | 0.0% | $123.96 | $133.70 | -7.3% | Common/Ordinary | 731068102 |
| — | ZAYOGROUPHOLDING | 62,150 | $2.287M | 0.0% | $36.80 | $33.06 | — | Common/Ordinary | 98919V105 |
| GIL | GILDAN ACTIV | 70,818 | $2.287M | 0.0% | $32.29 * | $23.10 | +22.8% | Common/Ordinary | 375916103 |
| RHI | ROBERTHALFIN | 41,172 | $2.286M | 0.0% | $55.52 | $40.32 | +37.7% | Common/Ordinary | 770323103 |
| AAL | AMRCORP | 43,932 | $2.285M | 0.0% | $52.01 * | $36.92 | +37.4% | Common/Ordinary | 02376R102 |
| AAP | ADVANCE AUTO | 22,911 | $2.283M | 0.0% | $99.65 * | $94.59 | -7.4% | Common/Ordinary | 00751Y106 |
| — | SCRIPPSNETWORKSI | 26,731 | $2.282M | 0.0% | $85.37 | $85.95 | — | Common/Ordinary | 811065101 |
| VISN | COMMSCOPEHOLDING | 59,800 | $2.262M | 0.0% | $37.83 | $38.63 | -2.1% | Common/Ordinary | 20337X109 |
| CMG | CHIPOTLEMEXICANG | 7,811 | $2.257M | 0.0% | $288.95 * | $10.27 | -43.7% | Common/Ordinary | 169656105 |
| WRB | WRBERKLEYCOR | 31,374 | $2.247M | 0.0% | $71.62 * | $10.02 | +77.1% | Common/Ordinary | 084423102 |
| BCE | BCEINC | 46,598 | $2.238M | 0.0% | $48.03 * | $21.91 | +33.7% | Common/Ordinary | 05534B760 |
| SSNC | SS&CTECHNOLOGIES | 54,380 | $2.201M | 0.0% | $40.47 | $37.27 | +8.6% | Common/Ordinary | 78467J100 |
| AES | AES CORP | 203,084 | $2.199M | 0.0% | $10.83 * | $9.36 | -13.4% | Common/Ordinary | 00130H105 |
| NNN | NATIONALRETAILPR | 50,850 | $2.193M | 0.0% | $43.13 | $44.19 | — | REIT | 637417106 |
| TAL | TALEDUCATIONGROU | 73,800 | $2.192M | 0.0% | $29.70 | $11.52 | +157.9% | American Dep Receipt | 874080104 |
| — | EATON VANCE CORP | 38,364 | $2.163M | 0.0% | $56.38 | $43.07 | — | Common/Ordinary | 278265103 |
| SBNY | SIGNATUREBANK/NE | 15,720 | $2.157M | 0.0% | $137.21 | $153.24 | — | Common/Ordinary | 82669G104 |
| INVH | INVITATIONHOMESI | 91,464 | $2.155M | 0.0% | $23.56 * | $18.66 | +1.9% | REIT | 46187W107 |
| JLL | JONESLANGLASALLE | 14,450 | $2.152M | 0.0% | $148.93 | $164.07 | -10.2% | Common/Ordinary | 48020Q107 |
| CCDBF | CCLINDUSTRIESINC | 46,200 | $2.134M | 0.0% | $46.19 * | $38.51 | +8.4% | Common/Ordinary | 124900309 |
| — | LIBERTYPROP | 49,039 | $2.109M | 0.0% | $43.01 | $31.58 | — | REIT | 531172104 |
| LEG | LEGGETT&PLAT | 43,785 | $2.089M | 0.0% | $47.71 | $30.16 | +58.3% | Common/Ordinary | 524660107 |
| UTHR | UNITEDTHERAP | 14,100 | $2.086M | 0.0% | $147.94 | $179.53 | -17.6% | Common/Ordinary | 91307C102 |
| LYV | LIVE NATION ENTE | 48,650 | $2.071M | 0.0% | $42.57 | $43.52 | -2.2% | Common/Ordinary | 538034109 |
| — | NORDSTROMINC | 43,675 | $2.069M | 0.0% | $47.37 | $61.96 | — | Common/Ordinary | 655664100 |
| — | VALEANT PHARMACE | 98,923 | $2.061M | 0.0% | $20.83 | $125.83 | — | Common/Ordinary | 91911K102 |
| — | POWERFIN | 74,838 | $2.056M | 0.0% | $27.47 | $34.78 | — | Common/Ordinary | 73927C100 |
| ONEXF | ONEXCORP | 27,393 | $2.008M | 0.0% | $73.30 * | $53.64 | +39.6% | Common/Ordinary | 68272K103 |
| — | PEOPLES UNITED | 107,356 | $2.007M | 0.0% | $18.69 | $15.44 | — | Common/Ordinary | 712704105 |
| — | PARSLEYENERGYINC | 67,142 | $1.976M | 0.0% | $29.43 | $34.42 | — | Common/Ordinary | 701877102 |
| FTNT | FORTINET INC | 44,764 | $1.955M | 0.0% | $43.67 * | $7.18 | +21.7% | Common/Ordinary | 34959E109 |
| — | XEROX CORP | 67,000 | $1.953M | 0.0% | $29.15 | $28.72 | — | Common/Ordinary | 984121608 |
| — | COLONYNORTHSTARI | 168,338 | $1.92M | 0.0% | $11.41 | $12.91 | — | REIT | 19625W104 |
| — | FLIR SYSTEMS | 41,205 | $1.92M | 0.0% | $46.60 | $30.16 | — | Common/Ordinary | 302445101 |
| HRB | H&RBLOCKINC | 72,558 | $1.902M | 0.0% | $26.21 * | $18.42 | +4.5% | Common/Ordinary | 093671105 |
| — | NEWFIELDEXPL | 60,000 | $1.891M | 0.0% | $31.52 | $44.08 | — | Common/Ordinary | 651290108 |
| KEYUF | KEYERA CORP | 66,459 | $1.872M | 0.0% | $28.17 * | $17.98 | +0.0% | Common/Ordinary | 493271100 |
| RL | POLO RLAUREN | 17,977 | $1.864M | 0.0% | $103.69 * | $132.23 | -32.9% | Common/Ordinary | 751212101 |
| BRX | BRIXMORPROPERTYG | 99,091 | $1.849M | 0.0% | $18.66 | $24.24 | — | REIT | 11120U105 |
| VEEV | VEEVASYSTEMS INC | 33,300 | $1.84M | 0.0% | $55.26 | $57.73 | -4.2% | Common/Ordinary | 922475108 |
| AIZ | ASSURANTINC | 18,159 | $1.831M | 0.0% | $100.83 * | $48.46 | +78.6% | Common/Ordinary | 04621X108 |
| — | NY COMM BANCORP | 138,557 | $1.804M | 0.0% | $13.02 | $16.76 | — | Common/Ordinary | 649445103 |
| NWSA | NEWS CORP | 110,822 | $1.796M | 0.0% | $16.21 * | $14.99 | -1.1% | Common/Ordinary | 65249B109 |
| — | KINROSS GOLD | 409,211 | $1.764M | 0.0% | $4.31 | $4.56 | — | Common/Ordinary | 496902206 |
| — | STERICYCLEIN | 25,782 | $1.752M | 0.0% | $67.95 | $116.16 | — | Common/Ordinary | 858912108 |
| PREKF | PRAIRIESKYROYALT | 67,840 | $1.73M | 0.0% | $25.50 | $24.45 | +5.3% | Common/Ordinary | 739721108 |
| — | SURGUTNEFTEGAS | 366,487 | $1.727M | 0.0% | $4.71 | $6.67 | — | American Dep Receipt | 868861204 |
| — | SCANA CORP | 43,251 | $1.72M | 0.0% | $39.77 | $49.64 | — | Common/Ordinary | 80589M102 |
| MEOH | METHANEXCORP | 28,284 | $1.713M | 0.0% | $60.56 | $57.52 | +5.3% | Common/Ordinary | 59151K108 |
| KNX | KNIGHT-SWIFTTRAN | 39,133 | $1.71M | 0.0% | $43.70 * | $35.05 | +15.6% | Common/Ordinary | 499049104 |
| FLS | FLOWSERVE | 40,546 | $1.708M | 0.0% | $42.12 * | $54.74 | -35.1% | Common/Ordinary | 34354P105 |
| VST | VISTRAENERGYCORP | 92,900 | $1.701M | 0.0% | $18.31 * | $16.03 | -2.2% | Common/Ordinary | 92840M102 |
| AVT | AVNETINC | 42,464 | $1.682M | 0.0% | $39.61 * | $32.06 | +2.0% | Common/Ordinary | 053807103 |
| HRNNF | HYDRO ONE LTD | 93,235 | $1.661M | 0.0% | $17.82 | $19.42 | — | Common/Ordinary | 448811208 |
| — | SEATTLEGENETICSI | 31,050 | $1.661M | 0.0% | $53.49 | $52.76 | — | Common/Ordinary | 812578102 |
| UAL | UAL CORP | 24,366 | $1.642M | 0.0% | $67.39 | $38.83 | +73.6% | Common/Ordinary | 910047109 |
| — | WRGRACE&CO | 23,220 | $1.628M | 0.0% | $70.11 | $71.38 | — | Common/Ordinary | 38388F108 |
| — | BOMBARDIERIN | 675,650 | $1.628M | 0.0% | $2.41 | $3.49 | — | Common/Ordinary | 097751200 |
| — | CONTINENTALRESOU | 30,134 | $1.596M | 0.0% | $52.96 | $85.08 | — | Common/Ordinary | 212015101 |
| — | RESEARCHINMO | 142,615 | $1.592M | 0.0% | $11.16 | $8.37 | — | Common/Ordinary | 760975102 |
| MAT | MATTELINC | 102,850 | $1.581M | 0.0% | $15.37 | $43.14 | -64.3% | Common/Ordinary | 577081102 |
| LUNMF | LUNDIN MINING CO | 237,700 | $1.58M | 0.0% | $6.65 * | $5.61 | -5.4% | Equity | 550372106 |
| — | INDUSTRIALALLIAN | 32,689 | $1.555M | 0.0% | $47.57 | $47.15 | — | Common/Ordinary | 455871103 |
| — | MACQUARIEINFRAST | 24,164 | $1.551M | 0.0% | $64.19 | $81.68 | — | Common/Ordinary | 55608B105 |
| BHF | BRIGHTHOUSEFINAN | 26,385 | $1.547M | 0.0% | $58.63 | $59.99 | -2.3% | Common/Ordinary | 10922N103 |
| WFG | WESTFRASERT | 24,816 | $1.531M | 0.0% | $61.69 | $54.12 | +13.6% | Common/Ordinary | 952845105 |
| — | HUSKYENERGYI | 108,181 | $1.527M | 0.0% | $14.12 | $31.39 | — | Common/Ordinary | 448055103 |
| AR | ANTERORESOURCESC | 79,114 | $1.503M | 0.0% | $19.00 | $32.76 | -42.0% | Common/Ordinary | 03674X106 |
| — | YY INC | 13,200 | $1.492M | 0.0% | $113.03 | $76.96 | — | American Dep Receipt | 98426T106 |
| CAE | CAEINC | 80,169 | $1.489M | 0.0% | $18.57 * | $10.45 | +72.9% | Common/Ordinary | 124765108 |
| — | DISCOVERY COMM | 70,204 | $1.486M | 0.0% | $21.17 | $50.46 | — | Common/Ordinary | 25470F302 |
| — | 58.COM INC | 20,770 | $1.486M | 0.0% | $71.55 | $54.45 | — | American Dep Receipt | 31680Q104 |
| AETUF | ARC RESOURCES LT | 121,965 | $1.431M | 0.0% | $11.73 * | $15.20 | -43.7% | Common/Ordinary | 00208D408 |
| AGCO | AGCO CORP | 19,792 | $1.413M | 0.0% | $71.39 * | $44.47 | +31.1% | Common/Ordinary | 001084102 |
| FINGF | FINNING INTL | 55,588 | $1.402M | 0.0% | $25.22 * | $16.72 | +15.3% | Common/Ordinary | 318071404 |
| ROL | ROLLINS INC | 30,100 | $1.4M | 0.0% | $46.51 * | $16.14 | +16.3% | Common/Ordinary | 775711104 |
| RRC | RANGE RESOUR | 81,589 | $1.391M | 0.0% | $17.05 | $56.37 | -69.7% | Common/Ordinary | 75281A109 |
| Z | ZILLOW GROUP INC | 31,700 | $1.297M | 0.0% | $40.91 | $26.37 | +55.2% | Common/Ordinary | 98954M200 |
| — | CRESCENT POINT | 168,293 | $1.282M | 0.0% | $7.62 | $33.12 | — | Common/Ordinary | 22576C101 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.262M | 0.0% | $11.72 | $14.59 | -19.7% | American Dep Receipt | 92763W103 |
| — | ENVISIONHEALTHCA | 36,487 | $1.26M | 0.0% | $34.53 | $39.48 | — | Common/Ordinary | 29413U103 |
| — | TURQUOISE HILL | 362,832 | $1.238M | 0.0% | $3.41 | $3.86 | — | Common/Ordinary | 900435108 |
| VET | VERMILIONENERGYT | 34,015 | $1.236M | 0.0% | $36.34 | $54.55 | -33.4% | Common/Ordinary | 923725105 |
| TRMLF | TOURMALINEOILCOR | 67,574 | $1.224M | 0.0% | $18.11 * | $23.32 | -49.2% | Common/Ordinary | 89156V106 |
| TRIP | TRIPADVISOR INC | 35,010 | $1.206M | 0.0% | $34.45 * | $72.67 | -57.8% | Common/Ordinary | 896945201 |
| WNGRF | WESTONGEORGE | 13,846 | $1.202M | 0.0% | $86.81 * | $21.12 | +19.7% | Common/Ordinary | 961148509 |
| — | MOBILTELESYS | 116,756 | $1.189M | 0.0% | $10.18 | $14.94 | — | American Dep Receipt | 607409109 |
| ATGFF | ALTAGAS LTD | 51,972 | $1.183M | 0.0% | $22.76 * | $19.05 | -17.8% | Common/Ordinary | 021361100 |
| AN | AUTONATIONIN | 22,750 | $1.167M | 0.0% | $51.30 | $55.30 | -7.2% | Common/Ordinary | 05329W102 |
| CCJ | CAMECOCORP | 125,035 | $1.154M | 0.0% | $9.23 * | $16.34 | -45.2% | Common/Ordinary | 13321L108 |
| SABR | SABRE CORP | 55,337 | $1.134M | 0.0% | $20.49 | $28.87 | -29.0% | Common/Ordinary | 78573M104 |
| — | DISCOVERY COMM | 49,367 | $1.104M | 0.0% | $22.36 | $78.98 | — | Common/Ordinary | 25470F104 |
| — | SPECTRUMBRANDSHO | 9,720 | $1.092M | 0.0% | $112.35 | $122.20 | — | Common/Ordinary | 84763R101 |
| WB | WEIBO CORP | 10,470 | $1.083M | 0.0% | $103.44 | $53.77 | +92.4% | American Dep Receipt | 948596101 |
| IGIFF | IGM FIN INC | 30,009 | $1.053M | 0.0% | $35.09 * | $24.68 | -10.4% | Common/Ordinary | 449586106 |
| LIMAF | LINAMAR CORP | 17,940 | $1.044M | 0.0% | $58.19 * | $49.79 | +5.8% | Common/Ordinary | 53278L107 |
| — | SEVENGENERATIONS | 73,320 | $1.037M | 0.0% | $14.14 | $11.94 | — | Common/Ordinary | 81783Q105 |
| SCCO | SOUTHERN COP | 21,783 | $1.033M | 0.0% | $47.42 * | $18.70 | +71.6% | Common/Ordinary | 84265V105 |
| ELEEF | ELEMENTFINANCIAL | 133,830 | $1.011M | 0.0% | $7.55 * | $8.34 | -24.1% | Common/Ordinary | 286181201 |
| CDUAF | CANUTILITIES | 33,992 | $1.011M | 0.0% | $29.74 * | $21.00 | -3.1% | Common/Ordinary | 136717832 |
| EMLAF | EMPIRECOLTD | 51,315 | $999K | 0.0% | $19.47 * | $17.83 | -4.2% | Common/Ordinary | 291843407 |
| — | TESARO INC | 11,780 | $976K | 0.0% | $82.85 | $139.81 | — | Common/Ordinary | 881569107 |
| UHAL | AMERCO | 2,580 | $975K | 0.0% | $377.91 * | $40.42 | -6.5% | Common/Ordinary | 023586100 |
| PAGP | PLAINSGPHOLDINGS | 42,315 | $928K | 0.0% | $21.93 | $33.48 | — | Common/Ordinary | 72651A207 |
| ATHM | AUTOHOME INC | 12,800 | $827K | 0.0% | $64.61 | $38.76 | +66.9% | American Dep Receipt | 05278C107 |
| ACLLF | ATCOLTD | 22,822 | $816K | 0.0% | $35.75 * | $28.99 | -12.6% | Common/Ordinary | 046789400 |
| STZ | CONSTELLATIO | 3,541 | $809K | 0.0% | $228.47 * | $89.49 | +124.8% | Common/Ordinary | 21036P108 |
| EMA | EMERA INC | 21,200 | $792K | 0.0% | $37.36 * | $22.50 | +15.0% | Common/Ordinary | 290876101 |
| UAA | UNDERARM | 53,486 | $771K | 0.0% | $14.41 | $26.24 | -45.0% | Common/Ordinary | 904311107 |
| — | JEAN COUTU G | 38,460 | $747K | 0.0% | $19.42 | $21.34 | — | Common/Ordinary | 47215Q104 |
| UA | UNDERARM | 54,256 | $722K | 0.0% | $13.31 | $37.01 | -64.0% | Common/Ordinary | 904311206 |
| BVN | CIADEMINAS BUENA | 49,288 | $693K | 0.0% | $14.06 | $12.35 | +14.0% | American Dep Receipt | 204448104 |
| — | H&RREALESTATE IN | 39,088 | $664K | 0.0% | $16.99 | $15.36 | — | REIT | 404428203 |
| — | FIRSTCAPITALREAL | 38,441 | $633K | 0.0% | $16.47 | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 23,910 | $587K | 0.0% | $24.55 | $27.59 | — | REIT | 83179X108 |
| LVS | LAS VEGAS SA | 8,089 | $562K | 0.0% | $69.48 * | $45.58 | +29.6% | Common/Ordinary | 517834107 |
| — | MOMO INC | 21,700 | $531K | 0.0% | $24.47 | $36.96 | — | American Dep Receipt | 60879B107 |
| TSN | TYSONFOODSA | 5,997 | $486K | 0.0% | $81.04 * | $32.72 | +99.4% | Common/Ordinary | 902494103 |
| — | FEDERAL HYDROGEN | 302,443 | $367K | 0.0% | $1.21 | $1.02 | — | American Dep Receipt | 782183404 |
| MGM | METROAG | 9,565 | $319K | 0.0% | $33.35 * | $20.80 | +53.8% | Common/Ordinary | 552953101 |
| TAP | COORS(ADOLPH | 3,892 | $319K | 0.0% | $81.96 * | $58.52 | +13.5% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 4,179 | $286K | 0.0% | $68.44 * | $30.11 | +57.1% | Common/Ordinary | 115637209 |
| WYNN | WYNN RESORTS LTD | 1,639 | $276K | 0.0% | $168.40 * | $128.17 | +20.4% | Common/Ordinary | 983134107 |
| HRL | HORMELFOODS | 5,876 | $213K | 0.0% | $36.25 * | $26.34 | +12.2% | Common/Ordinary | 440452100 |
| MLCO | MELCOCROWNENTERT | 5,100 | $148K | 0.0% | $29.02 | $16.99 | +71.0% | American Dep Receipt | 585464100 |