Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $7.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,619,212 | $272M | 3.5% | $167.78 * | $18.44 | +114.0% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,311,681 | $211M | 2.7% | $91.27 * | $30.74 | +174.4% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 129,098 | $187M | 2.4% | $1447.33 * | $19.35 | +273.9% | Common/Ordinary | 023135106 |
| JPM | JP MORGAN CH | 1,092,975 | $120M | 1.6% | $109.97 * | $40.18 | +121.0% | Common/Ordinary | 46625H100 |
| META | FACEBOOK INC | 751,639 | $120M | 1.6% | $159.79 | $65.56 | +142.0% | Common/Ordinary | 30303M102 |
| JNJ | JOHNSON&JOHN | 848,880 | $109M | 1.4% | $128.15 * | $66.60 | +54.9% | Common/Ordinary | 478160104 |
| GOOG | ALPHABET INC | 99,166 | $102M | 1.3% | $1031.79 * | $35.72 | +43.3% | Common/Ordinary | 02079K107 |
| XOM | EXXONMOBILCO | 1,334,786 | $99.59M | 1.3% | $74.61 * | $55.80 | -6.3% | Common/Ordinary | 30231G102 |
| GOOGL | ALPHABET INC | 94,061 | $97.55M | 1.3% | $1037.14 * | $37.00 | +39.1% | Common/Ordinary | 02079K305 |
| BAC | DNU BANKAMER | 3,125,394 | $93.73M | 1.2% | $29.99 * | $11.84 | +110.7% | Common/Ordinary | 060505104 |
| BRK/B | BERKSHIREHAT | 400,393 | $79.87M | 1.0% | $199.48 | $124.11 | +60.7% | Common/Ordinary | 084670702 |
| WFC | WELLSFARGO&C | 1,476,160 | $77.36M | 1.0% | $52.41 * | $31.16 | +35.4% | Common/Ordinary | 949746101 |
| INTC | INTELCORP | 1,474,491 | $76.79M | 1.0% | $52.08 * | $18.67 | +135.8% | Common/Ordinary | 458140100 |
| T | AT&TCORP | 1,931,628 | $68.86M | 0.9% | $35.65 * | $11.56 | +32.5% | Common/Ordinary | 00206R102 |
| V | VISA INC | 573,989 | $68.66M | 0.9% | $119.62 * | $57.87 | +95.9% | Common/Ordinary | 92826C839 |
| CVX | CHEVNORP | 600,318 | $68.46M | 0.9% | $114.04 * | $72.21 | +12.9% | Common/Ordinary | 166764100 |
| CSCO | CISCOSYSTEMS | 1,568,250 | $67.26M | 0.9% | $42.89 * | $15.60 | +116.9% | Common/Ordinary | 17275R102 |
| PFE | PFIZERINC | 1,877,358 | $66.63M | 0.9% | $35.49 * | $17.86 | +33.3% | Common/Ordinary | 717081103 |
| HD | HOMEDEPOTINC | 368,796 | $65.73M | 0.9% | $178.24 * | $59.29 | +148.9% | Common/Ordinary | 437076102 |
| UNH | UNITEDHEALTH | 306,732 | $65.64M | 0.9% | $214.00 * | $65.03 | +190.5% | Common/Ordinary | 91324P102 |
| PG | PROCTER&GAMB | 802,940 | $63.66M | 0.8% | $79.28 * | $58.56 | +10.4% | Common/Ordinary | 742718109 |
| VZ | VERIZONCOMMU | 1,301,059 | $62.22M | 0.8% | $47.82 * | $26.63 | +18.1% | Common/Ordinary | 92343V104 |
| BA | BOEINGCO | 178,688 | $58.59M | 0.8% | $327.88 * | $111.12 | +182.6% | Common/Ordinary | 097023105 |
| C | CITIGRPINC | 832,168 | $56.17M | 0.7% | $67.50 * | $37.72 | +37.4% | Common/Ordinary | 172967424 |
| KO | COCACOLACO | 1,276,619 | $55.44M | 0.7% | $43.43 * | $27.37 | +24.8% | Common/Ordinary | 191216100 |
| MA | MASTERCARD | 296,706 | $51.97M | 0.7% | $175.16 * | $73.41 | +128.5% | Common/Ordinary | 57636Q104 |
| BABA | ALIBABAGROUPHOLD | 274,700 | $50.42M | 0.7% | $183.54 | $82.53 | +122.4% | American Dep Receipt | 01609W102 |
| CMCSA | COMCASTCORPS | 1,474,078 | $50.37M | 0.7% | $34.17 * | $24.69 | +13.4% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 449,088 | $49.02M | 0.6% | $109.15 * | $58.75 | +46.5% | Common/Ordinary | 713448108 |
| ABBV | ABBVIE INC | 505,433 | $47.84M | 0.6% | $94.65 * | $31.99 | +111.7% | Common/Ordinary | 00287Y109 |
| DIS | DISNEYWALTCO | 475,344 | $47.74M | 0.6% | $100.44 * | $64.58 | +47.8% | Common/Ordinary | 254687106 |
| — | DOWDUPONT INC | 740,559 | $47.18M | 0.6% | $63.71 | $69.23 | — | Common/Ordinary | 26078J100 |
| MRK | MERCK&CO | 857,026 | $46.68M | 0.6% | $54.47 * | $31.68 | +29.2% | Common/Ordinary | 58933Y105 |
| ORCL | ORACLECORP | 990,131 | $45.3M | 0.6% | $45.75 * | $29.70 | +37.2% | Common/Ordinary | 68389X105 |
| NVDA | NVIDIACORP | 191,284 | $44.3M | 0.6% | $231.59 * | $0.81 | +604.4% | Common/Ordinary | 67066G104 |
| IBM | IBM | 279,242 | $42.84M | 0.6% | $153.43 * | $106.11 | -1.5% | Common/Ordinary | 459200101 |
| WMT | WALMARTSTORE | 472,215 | $42.01M | 0.5% | $88.97 * | $20.27 | +29.5% | Common/Ordinary | 931142103 |
| MMM | 3M CO | 187,027 | $41.06M | 0.5% | $219.52 * | $74.22 | +88.0% | Common/Ordinary | 88579Y101 |
| NFLX | NETFLIX | 135,902 | $40.14M | 0.5% | $295.35 * | $10.15 | +191.0% | Common/Ordinary | 64110L106 |
| MCD | MCDONALDSCOR | 250,839 | $39.23M | 0.5% | $156.38 * | $70.02 | +86.3% | Common/Ordinary | 580135101 |
| — | GENELECTRIC | 2,731,765 | $36.82M | 0.5% | $13.48 | $28.01 | — | Common/Ordinary | 369604103 |
| AMGN | AMGEN INC | 212,828 | $36.28M | 0.5% | $170.48 * | $83.33 | +61.6% | Common/Ordinary | 031162100 |
| RY | DNU ROYALBKCAN | 458,416 | $35.37M | 0.5% | $77.15 | $65.87 | +17.3% | Common/Ordinary | 780087102 |
| — | MEDTRONICINC | 431,020 | $34.58M | 0.4% | $80.22 | $64.61 | — | Common/Ordinary | 585055106 |
| UNP | UNIONPACCORP | 250,219 | $33.64M | 0.4% | $134.43 * | $67.86 | +67.0% | Common/Ordinary | 907818108 |
| ADBE | ADOBE SYSTEMS | 155,284 | $33.55M | 0.4% | $216.08 | $60.14 | +259.3% | Common/Ordinary | 00724F101 |
| TD | TORONTODOMBN | 582,218 | $33M | 0.4% | $56.67 | $45.32 | +25.4% | Common/Ordinary | 891160509 |
| HON | HONEYWELLINT | 227,975 | $32.94M | 0.4% | $144.51 * | $62.70 | +77.3% | Common/Ordinary | 438516106 |
| ABT | ABBOTT LABS | 546,910 | $32.77M | 0.4% | $59.92 * | $30.95 | +69.0% | Common/Ordinary | 002824100 |
| BMY | BRISTOLMYERS | 515,513 | $32.61M | 0.4% | $63.25 * | $34.93 | +35.4% | Common/Ordinary | 110122108 |
| TXN | TEXASINSTRUM | 311,548 | $32.37M | 0.4% | $103.89 * | $30.82 | +170.8% | Common/Ordinary | 882508104 |
| — | BOOKING HOLDINGS | 15,351 | $31.94M | 0.4% | $2080.39 | $1175.11 | — | Common/Ordinary | 741503403 |
| GILD | GILEADSCIENC | 413,946 | $31.21M | 0.4% | $75.39 * | $49.81 | +12.8% | Common/Ordinary | 375558103 |
| — | BROADCOM LTD | 128,456 | $30.27M | 0.4% | $235.64 | $103.29 | — | Common/Ordinary | 999900624 |
| — | UNITEDTECHCO | 238,338 | $29.99M | 0.4% | $125.82 | $112.38 | — | Common/Ordinary | 913017109 |
| ACN | ACCENTURE LTD | 194,952 | $29.93M | 0.4% | $153.50 * | $64.13 | +112.7% | Common/Ordinary | G1151C101 |
| GS | GOLDMAN SACH INC | 112,850 | $28.42M | 0.4% | $251.86 * | $134.48 | +57.4% | Common/Ordinary | 38141G104 |
| SLB | SCHLUMBERGER | 437,677 | $28.35M | 0.4% | $64.78 * | $64.21 | -19.2% | Common/Ordinary | 806857108 |
| LMT | LOCKHEEDMART | 82,254 | $27.8M | 0.4% | $337.93 * | $106.34 | +158.1% | Common/Ordinary | 539830109 |
| CAT | CATERPILLARI | 188,238 | $27.74M | 0.4% | $147.38 * | $63.67 | +95.3% | Common/Ordinary | 149123101 |
| NKE | NIKEINCCLB | 409,648 | $27.22M | 0.4% | $66.44 * | $44.97 | +33.7% | Common/Ordinary | 654106103 |
| PYPL | PAYPALHOLDINGSIN | 356,780 | $27.07M | 0.4% | $75.87 | $36.79 | +105.8% | Common/Ordinary | 70450Y103 |
| USB | US BANCORP | 525,178 | $26.52M | 0.3% | $50.50 * | $25.46 | +45.6% | Common/Ordinary | 902973304 |
| SBUX | STARBUCKSCOR | 454,619 | $26.32M | 0.3% | $57.89 * | $36.51 | +33.9% | Common/Ordinary | 855244109 |
| COST | COSTCOWHOLES | 138,453 | $26.09M | 0.3% | $188.42 * | $98.67 | +71.6% | Common/Ordinary | 22160K105 |
| TMO | THERMOELECTR | 125,816 | $25.98M | 0.3% | $206.45 * | $102.37 | +97.6% | Common/Ordinary | 883556102 |
| QCOM | QUALCOMMINC | 466,658 | $25.86M | 0.3% | $55.41 * | $50.13 | -9.5% | Common/Ordinary | 747525103 |
| CRM | SALESFORCE | 215,259 | $25.03M | 0.3% | $116.30 | $58.69 | +95.8% | Common/Ordinary | 79466L302 |
| NEE | FPLGRPINC | 149,778 | $24.46M | 0.3% | $163.33 * | $20.48 | +64.6% | Common/Ordinary | 65339F101 |
| LLY | ELILILLY&CO | 312,358 | $24.17M | 0.3% | $77.37 * | $41.11 | +68.3% | Common/Ordinary | 532457108 |
| — | TIME WARNER | 246,412 | $23.3M | 0.3% | $94.58 | $69.96 | — | Common/Ordinary | 887317303 |
| MS | MORSTANNYK | 430,633 | $23.24M | 0.3% | $53.96 * | $22.01 | +93.8% | Common/Ordinary | 617446448 |
| BNS | BNKNOVASCO | 375,932 | $23.13M | 0.3% | $61.52 * | $33.13 | +23.1% | Common/Ordinary | 064149107 |
| PNC | PNCFINSE | 151,973 | $22.98M | 0.3% | $151.24 * | $52.55 | +119.2% | Common/Ordinary | 693475105 |
| LOW | LOWESCOSINC | 261,499 | $22.95M | 0.3% | $87.75 * | $39.40 | +92.9% | Common/Ordinary | 548661107 |
| COP | CONOCOPHILLI | 383,171 | $22.72M | 0.3% | $59.29 * | $47.92 | -4.0% | Common/Ordinary | 20825C104 |
| UPS | UNITEDPARCEL | 215,365 | $22.54M | 0.3% | $104.66 * | $65.04 | +19.5% | Common/Ordinary | 911312106 |
| — | CELGENECORP | 245,012 | $21.86M | 0.3% | $89.21 | $127.39 | — | Common/Ordinary | 151020104 |
| AXP | AMEREXPRESS | 230,696 | $21.52M | 0.3% | $93.28 * | $69.14 | +21.2% | Common/Ordinary | 025816109 |
| — | BLACKROCK INC | 38,442 | $20.82M | 0.3% | $541.70 | $322.50 | — | Common/Ordinary | 09247X101 |
| SCHW | SCHWABCHARLE | 381,147 | $19.9M | 0.3% | $52.22 * | $22.06 | +112.8% | Common/Ordinary | 808513105 |
| CVS | CVSCORP | 319,348 | $19.87M | 0.3% | $62.21 * | $47.05 | +3.1% | Common/Ordinary | 126650100 |
| AMT | AMERICAN TOWER | 136,645 | $19.86M | 0.3% | $145.33 * | $74.57 | +58.8% | REIT | 03027X100 |
| — | MONDELEZ INTERNA | 473,172 | $19.75M | 0.3% | $41.73 | $35.61 | — | Common/Ordinary | 50075N104 |
| — | RAYTHEONCO | 91,481 | $19.74M | 0.3% | $215.82 | $91.55 | — | Common/Ordinary | 755111507 |
| DHR | DANAHERCORP | 197,012 | $19.29M | 0.3% | $97.91 * | $32.20 | +160.1% | Common/Ordinary | 235851102 |
| FDX | FEDEXCORP | 79,670 | $19.13M | 0.2% | $240.10 * | $113.26 | +85.2% | Common/Ordinary | 31428X106 |
| EOG | EOGRESOURCES | 181,603 | $19.12M | 0.2% | $105.27 * | $69.18 | +14.1% | Common/Ordinary | 26875P101 |
| MU | MICRONTECH | 363,756 | $18.97M | 0.2% | $52.14 * | $22.20 | +129.1% | Common/Ordinary | 595112103 |
| CL | COLGATEPALMO | 261,758 | $18.76M | 0.2% | $71.68 * | $48.72 | +22.3% | Common/Ordinary | 194162103 |
| AMAT | APPLIEDMATER | 334,423 | $18.6M | 0.2% | $55.61 * | $15.19 | +234.9% | Common/Ordinary | 038222105 |
| CHTR | CHARTERCOMMUNICA | 59,302 | $18.45M | 0.2% | $311.20 | $218.62 | +42.4% | Common/Ordinary | 16119P108 |
| BIIB | BIOGEN IDEC | 66,881 | $18.31M | 0.2% | $273.81 | $261.51 | +4.7% | Common/Ordinary | 09062X103 |
| NOC | NORTHROPGRUM | 52,043 | $18.17M | 0.2% | $349.12 * | $90.07 | +241.3% | Common/Ordinary | 666807102 |
| BDX | BECTONDICKIN | 83,740 | $18.15M | 0.2% | $216.69 * | $110.68 | +70.1% | Common/Ordinary | 075887109 |
| SU | SUNCORENERGY | 521,780 | $18M | 0.2% | $34.49 * | $22.42 | +15.1% | Common/Ordinary | 867224107 |
| — | WELLPOINTHEA | 81,529 | $17.91M | 0.2% | $219.69 | $95.74 | — | Common/Ordinary | 94973V107 |
| GD | GENDYNAMICS | 80,221 | $17.72M | 0.2% | $220.89 * | $69.66 | +165.5% | Common/Ordinary | 369550108 |
| — | ACTAVIS INC | 103,770 | $17.46M | 0.2% | $168.29 | $252.83 | — | Common/Ordinary | 00507K103 |
| — | AETNA INC | 103,305 | $17.46M | 0.2% | $168.99 | $71.76 | — | Common/Ordinary | 00817Y108 |
| — | WALGREENS BOOTS | 263,739 | $17.27M | 0.2% | $65.47 | $76.99 | — | Common/Ordinary | 931427108 |
| CNI | CANNATLRAILW | 236,106 | $17.23M | 0.2% | $72.99 * | $44.61 | +42.0% | Common/Ordinary | 136375102 |
| CME | CHICAGO MERC | 106,457 | $17.22M | 0.2% | $161.74 * | $51.02 | +141.9% | Common/Ordinary | 12572Q105 |
| SYK | STRYKERCORP | 106,596 | $17.15M | 0.2% | $160.92 * | $66.44 | +122.9% | Common/Ordinary | 863667101 |
| DUK | DUKEENERGYCO | 220,365 | $17.07M | 0.2% | $77.47 * | $43.52 | +29.9% | Common/Ordinary | 26441C204 |
| BK | DNU BNKNEWYORK | 324,619 | $16.73M | 0.2% | $51.53 * | $24.46 | +69.7% | Common/Ordinary | 064058100 |
| TJX | TJXCOSINC | 202,852 | $16.54M | 0.2% | $81.56 * | $25.91 | +41.5% | Common/Ordinary | 872540109 |
| — | MONSANTOCO | 139,824 | $16.32M | 0.2% | $116.69 | $115.95 | — | Common/Ordinary | 61166W101 |
| ENB | ENBRIDGEINC | 518,151 | $16.27M | 0.2% | $31.41 * | $23.32 | -16.4% | Common/Ordinary | 29250N105 |
| ADP | AUTOMATICDAT | 141,849 | $16.1M | 0.2% | $113.48 * | $52.42 | +83.8% | Common/Ordinary | 053015103 |
| AIG | AMERICAN INT GRP | 289,396 | $15.75M | 0.2% | $54.42 * | $37.99 | +17.1% | Common/Ordinary | 026874784 |
| OXY | OCCIDENTALPE | 240,775 | $15.64M | 0.2% | $64.96 * | $62.72 | -14.2% | Common/Ordinary | 674599105 |
| SPGI | S&P GLOBAL INC | 80,621 | $15.4M | 0.2% | $191.05 * | $96.76 | +84.6% | Common/Ordinary | 78409V104 |
| BMO | BNKMONTREAL | 203,765 | $15.37M | 0.2% | $75.44 * | $42.35 | +29.7% | Common/Ordinary | 063671101 |
| ITW | ILLINOISTOOL | 98,018 | $15.36M | 0.2% | $156.65 * | $61.17 | +112.1% | Common/Ordinary | 452308109 |
| SPG | SIMONPROPERT | 99,449 | $15.35M | 0.2% | $154.34 * | $109.12 | -7.1% | REIT | 828806109 |
| — | ACTIVISION BLIZZ | 225,199 | $15.19M | 0.2% | $67.46 | $29.07 | — | Common/Ordinary | 00507V109 |
| CTSH | COGNIZANT | 184,573 | $14.86M | 0.2% | $80.50 * | $43.27 | +66.4% | Common/Ordinary | 192446102 |
| GM | GENERALMOTORS CO | 406,955 | $14.79M | 0.2% | $36.34 * | $27.99 | +15.3% | Common/Ordinary | 37045V100 |
| ISRG | INTUITIVE SU | 35,674 | $14.73M | 0.2% | $412.82 * | $98.55 | +39.6% | Common/Ordinary | 46120E602 |
| CSX | CSXCORP | 263,972 | $14.71M | 0.2% | $55.71 * | $7.49 | +123.5% | Common/Ordinary | 126408103 |
| BIDU | BAIDU INC | 65,500 | $14.62M | 0.2% | $223.18 | $180.47 | +23.7% | American Dep Receipt | 056752108 |
| COF | CAPITALONEFI | 152,492 | $14.61M | 0.2% | $95.81 * | $57.76 | +45.1% | Common/Ordinary | 14040H105 |
| — | CROWNCASTLEI | 128,767 | $14.11M | 0.2% | $109.61 | $83.31 | — | REIT | 228227104 |
| SO | SOUTHERNCO | 315,589 | $14.09M | 0.2% | $44.66 * | $26.35 | +23.6% | Common/Ordinary | 842587107 |
| PRU | PRUDENTLFINL | 135,373 | $14.02M | 0.2% | $103.54 * | $51.79 | +37.4% | Common/Ordinary | 744320102 |
| D | DOMINIONRESV | 207,032 | $13.96M | 0.2% | $67.43 * | $40.97 | +16.6% | Common/Ordinary | 25746U109 |
| EMR | EMERSONELECC | 203,052 | $13.87M | 0.2% | $68.30 * | $48.17 | +17.9% | Common/Ordinary | 291011104 |
| ICE | INTERCONTINENTAL | 186,862 | $13.55M | 0.2% | $72.52 * | $47.20 | +39.1% | Common/Ordinary | 45866F104 |
| MAR | MARRIOTTINTL | 99,639 | $13.55M | 0.2% | $135.97 * | $50.58 | +152.1% | Common/Ordinary | 571903202 |
| DE | DEERE&CO | 86,213 | $13.39M | 0.2% | $155.31 * | $69.47 | +99.2% | Common/Ordinary | 244199105 |
| MRSH | MARSH&MCLENN | 160,311 | $13.24M | 0.2% | $82.59 * | $38.06 | +91.6% | Common/Ordinary | 571748102 |
| PSX | PHILLIPS 66 | 137,553 | $13.19M | 0.2% | $95.92 * | $43.86 | +61.2% | Common/Ordinary | 718546104 |
| MET | METLIFEINC | 287,389 | $13.19M | 0.2% | $45.89 * | $30.33 | +15.8% | Common/Ordinary | 59156R108 |
| INTU | INTUITINC | 75,769 | $13.13M | 0.2% | $173.34 * | $67.96 | +141.9% | Common/Ordinary | 461202103 |
| — | BBTCORPORATI | 252,005 | $13.11M | 0.2% | $52.04 | $37.37 | — | Common/Ordinary | 054937107 |
| HAL | HALLIBURTONC | 279,371 | $13.11M | 0.2% | $46.94 * | $40.63 | -1.2% | Common/Ordinary | 406216101 |
| — | CIGNACORP | 78,049 | $13.09M | 0.2% | $167.73 | $90.64 | — | Common/Ordinary | 125509109 |
| VLO | VALERO ENRG | 140,597 | $13.04M | 0.2% | $92.77 * | $26.92 | +152.7% | Common/Ordinary | 91913Y100 |
| — | PRAXAIRINC | 90,129 | $13.01M | 0.2% | $144.29 | $129.66 | — | Common/Ordinary | 74005P104 |
| VRTX | VERTEXPHARM | 79,609 | $12.97M | 0.2% | $162.97 | $76.47 | +113.1% | Common/Ordinary | 92532F100 |
| F | FORDMOTORCO | 1,167,437 | $12.94M | 0.2% | $11.08 * | $8.89 | -16.7% | Common/Ordinary | 345370860 |
| ZTS | ZOETIS INC | 153,888 | $12.85M | 0.2% | $83.51 * | $31.63 | +148.3% | Common/Ordinary | 98978V103 |
| EBAY | EBAYINC | 314,713 | $12.66M | 0.2% | $40.24 * | $19.97 | +79.3% | Common/Ordinary | 278642103 |
| — | EXPRESSSCRIP | 178,641 | $12.34M | 0.2% | $69.08 | $70.68 | — | Common/Ordinary | 30219G108 |
| KMB | KIMBERLYCLAR | 111,966 | $12.33M | 0.2% | $110.12 * | $66.99 | +25.3% | Common/Ordinary | 494368103 |
| NSC | NORFOLKSOUTH | 90,367 | $12.27M | 0.2% | $135.78 * | $66.51 | +74.4% | Common/Ordinary | 655844108 |
| — | SBERBANKOFRUSSIA | 658,545 | $12.27M | 0.2% | $18.63 | $7.92 | — | American Dep Receipt | 80585Y308 |
| CM | CANIMPLBKCOM | 137,985 | $12.16M | 0.2% | $88.15 * | $23.91 | +28.1% | Common/Ordinary | 136069101 |
| HUM | HUMANAINC | 45,221 | $12.16M | 0.2% | $268.81 * | $92.84 | +171.2% | Common/Ordinary | 444859102 |
| — | NEWSCORPLTD | 330,171 | $12.11M | 0.2% | $36.69 | $34.99 | — | Common/Ordinary | 65248E104 |
| TRV | STPAULCOS | 86,483 | $12.01M | 0.2% | $138.86 * | $68.38 | +71.6% | Common/Ordinary | 89417E109 |
| KHC | KRAFTHEINZCO/THE | 191,349 | $11.92M | 0.2% | $62.29 * | $48.24 | -11.1% | Common/Ordinary | 500754106 |
| EXC | EXELONCORP | 305,524 | $11.92M | 0.2% | $39.01 * | $13.95 | +52.3% | Common/Ordinary | 30161N101 |
| BSX | BOSTONSCIENT | 430,291 | $11.76M | 0.2% | $27.32 | $13.12 | +108.3% | Common/Ordinary | 101137107 |
| STT | STATESTCORP | 117,601 | $11.73M | 0.2% | $99.73 * | $50.82 | +54.1% | Common/Ordinary | 857477103 |
| TGT | TARGETCORP | 166,982 | $11.59M | 0.2% | $69.43 * | $44.86 | +24.8% | Common/Ordinary | 87612E106 |
| EA | ELECTRONICAR | 95,579 | $11.59M | 0.2% | $121.23 * | $28.21 | +317.8% | Common/Ordinary | 285512109 |
| WM | WASTEMANAGEM | 136,842 | $11.51M | 0.1% | $84.12 * | $35.58 | +107.2% | Common/Ordinary | 94106L109 |
| — | TRANSCANPIPE | 278,557 | $11.51M | 0.1% | $41.30 | $48.76 | — | Common/Ordinary | 89353D107 |
| MFC | MANULIFEFIN | 618,761 | $11.47M | 0.1% | $18.54 | $18.18 | +2.2% | Common/Ordinary | 56501R106 |
| — | HP INC | 523,216 | $11.47M | 0.1% | $21.92 | $27.57 | — | Common/Ordinary | 428236103 |
| — | AONCORP | 80,616 | $11.31M | 0.1% | $140.32 | $84.53 | — | Common/Ordinary | 037389103 |
| TSLA | TESLA MOTORS INC | 41,872 | $11.14M | 0.1% | $266.12 * | $12.55 | +41.4% | Common/Ordinary | 88160R101 |
| MPC | MARATHONPETROLEU | 152,222 | $11.13M | 0.1% | $73.10 * | $31.91 | +79.5% | Common/Ordinary | 56585A102 |
| PGR | PROGRESSIVEC | 180,806 | $11.02M | 0.1% | $60.93 * | $19.08 | +151.8% | Common/Ordinary | 743315103 |
| — | EATONCORP | 137,544 | $10.99M | 0.1% | $79.91 | $75.37 | — | Common/Ordinary | 278058102 |
| AFL | AFLAC INC | 250,616 | $10.97M | 0.1% | $43.76 * | $30.61 | +19.2% | Common/Ordinary | 001055102 |
| ECL | ECOLABINC | 79,948 | $10.96M | 0.1% | $137.06 * | $91.77 | +37.6% | Common/Ordinary | 278865100 |
| AEP | AMERELECTRI | 158,144 | $10.85M | 0.1% | $68.59 * | $31.81 | +64.0% | Common/Ordinary | 025537101 |
| APD | AIR PRODUCTS | 68,195 | $10.85M | 0.1% | $159.03 * | $80.16 | +64.4% | Common/Ordinary | 009158106 |
| CNQ | CANNATURALRE | 342,735 | $10.76M | 0.1% | $31.39 * | $9.70 | +9.8% | Common/Ordinary | 136385101 |
| ILMN | ILLUMINA | 45,383 | $10.73M | 0.1% | $236.41 * | $108.13 | +112.7% | Common/Ordinary | 452327109 |
| ALL | ALLSTATE CORP | 112,909 | $10.7M | 0.1% | $94.79 * | $41.36 | +91.6% | Common/Ordinary | 020002101 |
| PLD | PROLOGIS INC | 167,668 | $10.56M | 0.1% | $62.99 * | $29.96 | +69.7% | REIT | 74340W103 |
| — | BROOKFIELD ASSET | 270,877 | $10.54M | 0.1% | $38.93 | $41.62 | — | Common/Ordinary | 112585104 |
| — | ANADARKOPETR | 173,489 | $10.48M | 0.1% | $60.41 | $76.12 | — | Common/Ordinary | 032511107 |
| EL | ESTEELAUDER | 69,894 | $10.46M | 0.1% | $149.71 * | $62.61 | +117.1% | Common/Ordinary | 518439104 |
| ADI | ANALOGDEVICE | 113,834 | $10.37M | 0.1% | $91.12 * | $43.42 | +81.9% | Common/Ordinary | 032654105 |
| — | SUNTRUSTBNKS | 151,918 | $10.34M | 0.1% | $68.04 | $37.31 | — | Common/Ordinary | 867914103 |
| — | EQUINIX | 24,716 | $10.33M | 0.1% | $418.11 | $249.40 | — | Common/Ordinary | 29444U502 |
| — | LAMRESEARCH | 50,638 | $10.29M | 0.1% | $203.15 | $61.39 | — | Common/Ordinary | 512807108 |
| SHW | SHERWINWILLI | 26,155 | $10.26M | 0.1% | $392.09 * | $59.54 | +104.9% | Common/Ordinary | 824348106 |
| BAX | BAXTERINTLIN | 153,942 | $10.01M | 0.1% | $65.04 * | $30.16 | +88.1% | Common/Ordinary | 071813109 |
| FIS | CERTEGYINC | 103,140 | $9.932M | 0.1% | $96.30 * | $45.28 | +84.7% | Common/Ordinary | 31620M106 |
| PSA | PUBLICSTORAG | 49,231 | $9.865M | 0.1% | $200.38 * | $138.16 | +5.7% | REIT | 74460D109 |
| NTR | NUTRIEN LTD | 203,834 | $9.621M | 0.1% | $47.20 * | $38.37 | -4.9% | Common/Ordinary | 67077M108 |
| ROST | ROSSSTORESIN | 123,198 | $9.606M | 0.1% | $77.97 * | $39.65 | +82.2% | Common/Ordinary | 778296103 |
| MCK | MCKESSONCORP | 67,711 | $9.538M | 0.1% | $140.86 * | $142.90 | -7.2% | Common/Ordinary | 58155Q103 |
| FISV | FISERVINC | 132,600 | $9.455M | 0.1% | $71.30 | $48.18 | +48.0% | Common/Ordinary | 337738108 |
| KMI | KINDERMORGANINC/ | 625,473 | $9.419M | 0.1% | $15.06 * | $19.94 | -51.6% | Common/Ordinary | 49456B101 |
| SYY | SYSCOCORP | 156,525 | $9.385M | 0.1% | $59.96 * | $25.23 | +93.4% | Common/Ordinary | 871829107 |
| EW | EDWARDSLIFE | 66,330 | $9.254M | 0.1% | $139.51 * | $19.39 | +139.9% | Common/Ordinary | 28176E108 |
| PPG | PPGINDSINC | 81,336 | $9.077M | 0.1% | $111.60 * | $83.76 | +15.0% | Common/Ordinary | 693506107 |
| — | PIONEER NAT | 52,581 | $9.032M | 0.1% | $171.77 | $178.59 | — | Common/Ordinary | 723787107 |
| HPE | HEWLETTPACKARDEN | 514,255 | $9.02M | 0.1% | $17.54 * | $6.55 | +110.0% | Common/Ordinary | 42824C109 |
| DXC | DXCTECHNOLOGY CO | 89,223 | $8.969M | 0.1% | $100.52 * | $62.87 | +32.0% | Common/Ordinary | 23355L106 |
| NOW | SERVICENOW INC | 53,875 | $8.913M | 0.1% | $165.44 * | $12.63 | +161.9% | Common/Ordinary | 81762P102 |
| ROP | ROPERINDS | 31,496 | $8.84M | 0.1% | $280.67 * | $127.83 | +109.6% | Common/Ordinary | 776696106 |
| MCO | MOODYSCORP | 54,097 | $8.725M | 0.1% | $161.28 * | $67.40 | +123.5% | Common/Ordinary | 615369105 |
| YUM | YUM! BRANDS INC | 101,547 | $8.644M | 0.1% | $85.12 * | $41.11 | +79.7% | Common/Ordinary | 988498101 |
| — | HCAINC | 88,917 | $8.624M | 0.1% | $96.99 | $53.49 | — | Common/Ordinary | 404119109 |
| WDC | WESTERNDIGIT | 92,666 | $8.55M | 0.1% | $92.27 * | $44.14 | +45.2% | Common/Ordinary | 958102105 |
| SRE | SEMPRAENERGY | 75,917 | $8.443M | 0.1% | $111.21 * | $31.88 | +36.2% | Common/Ordinary | 816851109 |
| REGN | REGENERONPHA | 24,488 | $8.432M | 0.1% | $344.33 | $300.29 | +14.0% | Common/Ordinary | 75886F107 |
| SYF | SYNCHRONYFINANCI | 248,057 | $8.317M | 0.1% | $33.53 * | $24.51 | +12.5% | Common/Ordinary | 87165B103 |
| — | DISCOVER FINANCI | 115,561 | $8.312M | 0.1% | $71.93 | $55.92 | — | Common/Ordinary | 254709108 |
| DG | DOLLARGENERA | 88,686 | $8.296M | 0.1% | $93.54 * | $51.49 | +64.1% | Common/Ordinary | 256677105 |
| WY | WEYERHAEUSER | 236,701 | $8.284M | 0.1% | $35.00 * | $19.14 | +35.1% | REIT | 962166104 |
| GIS | GENMILLSINC | 182,974 | $8.244M | 0.1% | $45.06 * | $33.40 | +2.0% | Common/Ordinary | 370334104 |
| TROW | TROWEPRICEGR | 75,832 | $8.187M | 0.1% | $107.96 * | $50.62 | +58.6% | Common/Ordinary | 74144T108 |
| APH | AMPHENOL COR | 94,975 | $8.18M | 0.1% | $86.13 * | $10.53 | +89.9% | Common/Ordinary | 032095101 |
| — | REDHATINC | 54,685 | $8.175M | 0.1% | $149.49 | $57.32 | — | Common/Ordinary | 756577102 |
| — | CANADIANPACI | 46,005 | $8.102M | 0.1% | $176.11 | $162.06 | — | Common/Ordinary | 13645T100 |
| — | LUKOIL | 117,387 | $8.087M | 0.1% | $68.89 | $51.00 | — | American Dep Receipt | 677862104 |
| MTB | M&T BANK | 43,770 | $8.069M | 0.1% | $184.35 * | $84.38 | +72.3% | Common/Ordinary | 55261F104 |
| CMI | CUMMINSINC | 49,200 | $7.974M | 0.1% | $162.07 * | $96.02 | +37.8% | Common/Ordinary | 231021106 |
| PEG | PUBSERVENTER | 158,485 | $7.962M | 0.1% | $50.24 * | $22.50 | +72.1% | Common/Ordinary | 744573106 |
| SLF | SUNLIFEFINL | 192,914 | $7.912M | 0.1% | $41.01 | $34.26 | +20.0% | Common/Ordinary | 866796105 |
| ADSK | AUTODESKINC | 62,552 | $7.855M | 0.1% | $125.58 | $45.38 | +176.7% | Common/Ordinary | 052769106 |
| — | ALEXION PHARM | 69,777 | $7.777M | 0.1% | $111.46 | $140.44 | — | Common/Ordinary | 015351109 |
| GLW | CORNINGINC | 278,612 | $7.767M | 0.1% | $27.88 * | $12.05 | +87.0% | Common/Ordinary | 219350105 |
| VFC | VFCORP | 104,787 | $7.766M | 0.1% | $74.11 * | $52.46 | +33.0% | Common/Ordinary | 918204108 |
| ADM | ARCHERDANIEL | 178,023 | $7.72M | 0.1% | $43.37 * | $28.78 | +19.9% | Common/Ordinary | 039483102 |
| ED | CONSEDISONIN | 98,328 | $7.663M | 0.1% | $77.93 * | $38.95 | +51.2% | Common/Ordinary | 209115104 |
| FTV | FORTIVE CORP | 98,564 | $7.64M | 0.1% | $77.51 * | $31.42 | +50.8% | Common/Ordinary | 34959J108 |
| — | WORLDPAY INC | 92,239 | $7.585M | 0.1% | $82.23 | $82.23 | — | Common/Ordinary | 981558109 |
| FCX | FREEPORT-MCMORAN | 431,684 | $7.584M | 0.1% | $17.57 * | $23.81 | -33.1% | Common/Ordinary | 35671D857 |
| XEL | XCEL ENERGY INC | 162,272 | $7.38M | 0.1% | $45.48 * | $20.39 | +76.1% | Common/Ordinary | 98389B100 |
| SWK | STANLEY BLACK & | 47,803 | $7.323M | 0.1% | $153.19 * | $65.05 | +89.5% | Common/Ordinary | 854502101 |
| PCAR | PACCARINC | 109,840 | $7.268M | 0.1% | $66.17 * | $24.52 | +32.6% | Common/Ordinary | 693718108 |
| PH | PARKERHANNIF | 42,499 | $7.268M | 0.1% | $171.02 * | $97.10 | +56.5% | Common/Ordinary | 701094104 |
| CCL | CARNIVALCORP | 109,554 | $7.184M | 0.1% | $65.57 * | $31.19 | +94.8% | Common/Ordinary | 143658300 |
| EQR | EQUITYRESIDE | 116,465 | $7.176M | 0.1% | $61.62 * | $43.64 | +6.1% | REIT | 29476L107 |
| AVB | AVALONBAYCOM | 43,535 | $7.159M | 0.1% | $164.44 * | $120.56 | +4.7% | REIT | 053484101 |
| — | HANSEN NAT | 124,194 | $7.105M | 0.1% | $57.21 | $54.20 | — | Common/Ordinary | 611740101 |
| FITB | FIFTHTHIRDBA | 220,888 | $7.013M | 0.1% | $31.75 * | $13.17 | +79.6% | Common/Ordinary | 316773100 |
| PCG | PG&ECORP | 159,602 | $7.011M | 0.1% | $43.93 | $39.18 | +10.8% | Common/Ordinary | 69331C108 |
| ROK | ROCKWELLAUTO | 40,081 | $6.982M | 0.1% | $174.20 * | $87.86 | +71.6% | Common/Ordinary | 773903109 |
| — | CONCHORESOURCESI | 46,108 | $6.931M | 0.1% | $150.32 | $111.30 | — | Common/Ordinary | 20605P101 |
| DLTR | DOLLARTREEST | 72,767 | $6.905M | 0.1% | $94.89 | $61.71 | +53.8% | Common/Ordinary | 256746108 |
| AMP | AMERIPRISFIN | 46,579 | $6.89M | 0.1% | $147.92 * | $80.19 | +58.7% | Common/Ordinary | 03076C106 |
| NTRS | NTICHIC | 66,550 | $6.863M | 0.1% | $103.13 * | $42.50 | +93.0% | Common/Ordinary | 665859104 |
| RF | REGIONSFINL | 368,253 | $6.842M | 0.1% | $18.58 * | $6.46 | +111.7% | Common/Ordinary | 7591EP100 |
| — | DR PEPPER SNAPPL | 57,789 | $6.841M | 0.1% | $118.38 | $50.30 | — | Common/Ordinary | 26138E109 |
| — | INGERSOLLRAN | 79,728 | $6.817M | 0.1% | $85.50 | $61.95 | — | Common/Ordinary | G4776G101 |
| ZBH | ZIMMER HOLDINGS | 62,413 | $6.805M | 0.1% | $109.03 * | $82.56 | +20.4% | Common/Ordinary | 98956P102 |
| — | O'REILLYAUTO | 27,297 | $6.752M | 0.1% | $247.35 | $130.48 | — | Common/Ordinary | 686091109 |
| DLR | DIGITALREALTYTRU | 64,080 | $6.752M | 0.1% | $105.37 * | $57.77 | +39.5% | REIT | 253868103 |
| A | AGILENT TECHNO | 100,522 | $6.724M | 0.1% | $66.89 * | $34.91 | +80.8% | Common/Ordinary | 00846U101 |
| MCHP | MICROCHIPTEC | 73,429 | $6.708M | 0.1% | $91.35 * | $19.33 | +104.6% | Common/Ordinary | 595017104 |
| OKE | ONEOK INC | 117,140 | $6.667M | 0.1% | $56.91 * | $28.02 | +24.3% | Common/Ordinary | 682680103 |
| — | ROCKWELLCOLL | 49,431 | $6.665M | 0.1% | $134.83 | $81.76 | — | Common/Ordinary | 774341101 |
| KR | KROGERCO | 276,668 | $6.623M | 0.1% | $23.94 * | $23.57 | -13.9% | Common/Ordinary | 501044101 |
| IP | INTLPAPERCO | 123,502 | $6.598M | 0.1% | $53.42 * | $26.10 | +37.5% | Common/Ordinary | 460146103 |
| CFG | CITIZENSFINANCIA | 156,871 | $6.585M | 0.1% | $41.98 * | $17.98 | +68.3% | Common/Ordinary | 174610105 |
| NEM | NEWMONTMININ | 167,798 | $6.555M | 0.1% | $39.06 * | $20.15 | +54.4% | Common/Ordinary | 651639106 |
| — | GAZPROM INTL | 1,340,645 | $6.523M | 0.1% | $4.87 | $7.04 | — | American Dep Receipt | 368287207 |
| WELL | HEALTHCAREREIT I | 119,079 | $6.481M | 0.1% | $54.43 * | $45.67 | -8.6% | REIT | 95040Q104 |
| KEY | KEYCORP | 331,089 | $6.472M | 0.1% | $19.55 * | $8.13 | +68.1% | Common/Ordinary | 493267108 |
| MGA | MAGNAINTLA | 113,701 | $6.396M | 0.1% | $56.25 * | $33.67 | +31.6% | Common/Ordinary | 559222401 |
| WMB | WILLIAMSCOSI | 257,234 | $6.394M | 0.1% | $24.86 * | $18.82 | -13.8% | Common/Ordinary | 969457100 |
| — | WISCONSINENE | 101,857 | $6.386M | 0.1% | $62.70 | $44.13 | — | Common/Ordinary | 976657106 |
| JD | JD.COM INC | 157,015 | $6.357M | 0.1% | $40.49 | $26.14 | +54.9% | American Dep Receipt | 47215P106 |
| EIX | EDISONINTL | 99,806 | $6.353M | 0.1% | $63.65 * | $31.56 | +44.8% | Common/Ordinary | 281020107 |
| SBAC | SBACOMMUNICATION | 36,921 | $6.31M | 0.1% | $170.91 * | $97.30 | +62.2% | Common/Ordinary | 78410G104 |
| — | HARRISCORP | 37,953 | $6.121M | 0.1% | $161.28 | $71.98 | — | Common/Ordinary | 413875105 |
| BBY | BESTBUYCOINC | 87,164 | $6.1M | 0.1% | $69.98 * | $26.07 | +101.4% | Common/Ordinary | 086516101 |
| CAH | CARDINALHEAL | 97,270 | $6.096M | 0.1% | $62.67 * | $44.81 | +11.3% | Common/Ordinary | 14149Y108 |
| NUE | NUCORCORP | 99,479 | $6.077M | 0.1% | $61.09 * | $38.89 | +33.1% | Common/Ordinary | 670346105 |
| PAYX | PAYCHEXINC | 98,664 | $6.076M | 0.1% | $61.58 * | $30.10 | +62.5% | Common/Ordinary | 704326107 |
| PPL | PPLCORP | 214,630 | $6.071M | 0.1% | $28.29 * | $17.27 | +16.2% | Common/Ordinary | 69351T106 |
| ALGN | ALIGN TECHNOLOGY | 24,075 | $6.045M | 0.1% | $251.09 | $100.52 | +149.8% | Common/Ordinary | 016255101 |
| — | NORTHEASTUTILITI | 102,545 | $6.041M | 0.1% | $58.91 | $44.30 | — | Common/Ordinary | 664397106 |
| — | ALIMEN COUCHE | 134,012 | $5.991M | 0.1% | $44.70 | $47.26 | — | Common/Ordinary | 01626P403 |
| BXP | BOSTON PROP | 48,452 | $5.97M | 0.1% | $123.21 * | $79.16 | +9.7% | REIT | 101121101 |
| AZO | AUTOZONEINC | 8,972 | $5.82M | 0.1% | $648.68 | $457.72 | +41.7% | Common/Ordinary | 053332102 |
| — | WASTE CONNEC | 80,277 | $5.759M | 0.1% | $71.74 | $66.32 | — | Common/Ordinary | 941053100 |
| — | TWITTER INC | 197,287 | $5.723M | 0.1% | $29.01 | $37.01 | — | Common/Ordinary | 90184L102 |
| HIG | HARTFORDFINL | 111,088 | $5.723M | 0.1% | $51.52 * | $26.93 | +61.0% | Common/Ordinary | 416515104 |
| — | MYLANLABSINC | 139,000 | $5.722M | 0.1% | $41.17 | $45.19 | — | Common/Ordinary | 628530107 |
| — | XILINX INC | 78,730 | $5.687M | 0.1% | $72.23 | $46.37 | — | Common/Ordinary | 983919101 |
| DTE | DTEENERGYCO | 54,392 | $5.678M | 0.1% | $104.39 * | $39.44 | +74.0% | Common/Ordinary | 233331107 |
| — | FLEETCORTECHNOLO | 28,024 | $5.674M | 0.1% | $202.47 | $125.11 | — | Common/Ordinary | 339041105 |
| TMUS | METROPCS COMMUNI | 92,811 | $5.665M | 0.1% | $61.04 * | $31.35 | +88.1% | Common/Ordinary | 872590104 |
| VTR | VENTASINC | 113,987 | $5.645M | 0.1% | $49.52 * | $41.97 | -14.4% | REIT | 92276F100 |
| — | LIBERTY GLOBAL | 185,489 | $5.644M | 0.1% | $30.43 | $43.21 | — | Common/Ordinary | 530555309 |
| SWKS | SKYWORKSSOLU | 55,903 | $5.604M | 0.1% | $100.25 * | $50.54 | +66.2% | Common/Ordinary | 83088M102 |
| CNC | CENTENE CORP | 51,996 | $5.556M | 0.1% | $106.85 * | $34.19 | +56.3% | Common/Ordinary | 15135B101 |
| GPN | GLOBALPAY | 49,071 | $5.472M | 0.1% | $111.51 * | $66.39 | +59.9% | Common/Ordinary | 37940X102 |
| PFG | PRINCIPLEFIN | 89,702 | $5.463M | 0.1% | $60.90 * | $31.90 | +41.3% | Common/Ordinary | 74251V102 |
| — | CBS CORP-B | 105,991 | $5.446M | 0.1% | $51.38 | $63.62 | — | Common/Ordinary | 124857202 |
| OMC | OMNICOMGRP | 74,775 | $5.433M | 0.1% | $72.66 * | $46.57 | +18.3% | Common/Ordinary | 681919106 |
| AME | AMETEK INC | 71,420 | $5.425M | 0.1% | $75.96 * | $45.12 | +59.8% | Common/Ordinary | 031100100 |
| KLAC | KLATENCORCOR | 49,734 | $5.421M | 0.1% | $109.00 * | $41.98 | +130.9% | Common/Ordinary | 482480100 |
| MSI | MOTOROLAINC | 51,350 | $5.407M | 0.1% | $105.30 * | $54.48 | +73.8% | Common/Ordinary | 620076307 |
| CMA | COMERICAINC | 55,891 | $5.361M | 0.1% | $95.92 * | $29.04 | +132.2% | Common/Ordinary | 200340107 |
| WDAY | WORKDAY INC | 42,060 | $5.346M | 0.1% | $127.10 | $83.88 | +51.5% | Common/Ordinary | 98138H101 |
| — | TD AMERITRADE | 90,039 | $5.333M | 0.1% | $59.23 | $33.93 | — | Common/Ordinary | 87236Y108 |
| NTES | NETEASE INC | 19,000 | $5.327M | 0.1% | $280.37 | $158.04 | +77.4% | American Dep Receipt | 64110W102 |
| — | CERNERCORP | 91,591 | $5.312M | 0.1% | $58.00 | $56.04 | — | Common/Ordinary | 156782104 |
| — | CITGRPINC | 102,363 | $5.271M | 0.1% | $51.49 | $51.89 | — | Common/Ordinary | 125581801 |
| CLX | CLOROXCO | 39,572 | $5.267M | 0.1% | $133.10 * | $66.19 | +60.1% | Common/Ordinary | 189054109 |
| LEN | LENNAR CORP | 89,176 | $5.256M | 0.1% | $58.94 * | $39.74 | +31.5% | Common/Ordinary | 526057104 |
| — | L3TECHNOLOGIESIN | 25,204 | $5.242M | 0.1% | $207.98 | $165.90 | — | Common/Ordinary | 502413107 |
| — | MAXIMINTEGRA | 87,009 | $5.239M | 0.1% | $60.21 | $29.41 | — | Common/Ordinary | 57772K101 |
| IDXX | IDEXXLABS | 27,350 | $5.234M | 0.1% | $191.37 | $88.15 | +117.1% | Common/Ordinary | 45168D104 |
| — | LABORATORYCP | 32,128 | $5.196M | 0.1% | $161.73 | $100.24 | — | Common/Ordinary | 50540R409 |
| — | KELLOGGCO | 79,629 | $5.176M | 0.1% | $65.00 * | $38.55 | +19.3% | Common/Ordinary | 487836108 |
| PANW | PALOALTONETWORKS | 28,283 | $5.133M | 0.1% | $181.49 * | $20.26 | +49.3% | Common/Ordinary | 697435105 |
| NTAP | NETWORKAPPLI | 82,881 | $5.112M | 0.1% | $61.68 * | $30.18 | +65.8% | Common/Ordinary | 64110D104 |
| LNC | LINCOLNNATLC | 69,745 | $5.095M | 0.1% | $73.05 * | $31.88 | +63.6% | Common/Ordinary | 534187109 |
| — | WESTROCK CO | 79,183 | $5.081M | 0.1% | $64.17 | $51.27 | — | Common/Ordinary | 96145D105 |
| — | CENTURYLINK INC | 308,239 | $5.064M | 0.1% | $16.43 | $25.00 | — | Common/Ordinary | 156700106 |
| PBA | PEMBINAPIPELINEC | 162,381 | $5.06M | 0.1% | $31.16 * | $18.49 | +10.6% | Common/Ordinary | 706327103 |
| DVN | DEVONENERGYC | 157,770 | $5.015M | 0.1% | $31.79 * | $34.58 | -34.6% | Common/Ordinary | 25179M103 |
| TDG | TRANSDIGMGROUPIN | 16,285 | $4.998M | 0.1% | $306.91 * | $90.97 | +150.4% | Common/Ordinary | 893641100 |
| RCI | ROGERSCOMMB | 112,006 | $4.995M | 0.1% | $44.60 | $44.25 | +1.0% | Common/Ordinary | 775109200 |
| NTIOF | NATLBKCAN | 106,086 | $4.986M | 0.1% | $47.00 * | $25.53 | +36.4% | Common/Ordinary | 633067103 |
| ESS | ESSEXPROPERTYTRU | 20,710 | $4.984M | 0.1% | $240.66 * | $158.34 | +16.9% | REIT | 297178105 |
| — | NEWSCORPLTD | 136,986 | $4.982M | 0.1% | $36.37 | $27.65 | — | Common/Ordinary | 90130A200 |
| VRSK | VERISKANALYTICSI | 47,757 | $4.966M | 0.1% | $103.98 * | $63.51 | +56.5% | Common/Ordinary | 92345Y106 |
| FAST | FASTENALCO | 90,792 | $4.956M | 0.1% | $54.59 * | $8.76 | +27.3% | Common/Ordinary | 311900104 |
| CTAS | CINTASCORP | 29,033 | $4.952M | 0.1% | $170.56 * | $13.22 | +198.6% | Common/Ordinary | 172908105 |
| HBAN | HUNTINGTONBA | 327,278 | $4.941M | 0.1% | $15.10 * | $6.47 | +64.3% | Common/Ordinary | 446150104 |
| — | SYMANTECCORP | 190,216 | $4.917M | 0.1% | $25.85 | $23.91 | — | Common/Ordinary | 871503108 |
| MKL | MARKEL CORP | 4,199 | $4.913M | 0.1% | $1170.04 | $871.31 | +34.3% | Common/Ordinary | 570535104 |
| WAT | WATERSCORP | 24,618 | $4.89M | 0.1% | $198.64 | $104.49 | +90.1% | Common/Ordinary | 941848103 |
| RSG | REPUBLIC SVC | 73,114 | $4.842M | 0.1% | $66.23 * | $27.45 | +114.3% | Common/Ordinary | 760759100 |
| DOV | DOVERCORP | 49,103 | $4.822M | 0.1% | $98.20 * | $49.55 | +42.0% | Common/Ordinary | 260003108 |
| — | CGIGRPINC | 83,665 | $4.818M | 0.1% | $57.59 | $40.68 | — | Common/Ordinary | 39945C109 |
| DHI | DRHORTON | 109,794 | $4.813M | 0.1% | $43.84 * | $19.24 | +109.2% | Common/Ordinary | 23331A109 |
| CAG | CONAGRAFOODS | 129,851 | $4.788M | 0.1% | $36.87 * | $17.45 | +56.5% | Common/Ordinary | 205887102 |
| GWW | WWGRAINGERIN | 16,961 | $4.787M | 0.1% | $282.24 * | $212.47 | +19.5% | Common/Ordinary | 384802104 |
| — | TESOROGROUP | 47,576 | $4.784M | 0.1% | $100.55 | $66.75 | — | Common/Ordinary | 881609101 |
| MELI | MERCADOLIBRE INC | 13,310 | $4.743M | 0.1% | $356.35 | $174.66 | +104.0% | Common/Ordinary | 58733R102 |
| TXT | TEXTRONINC | 80,383 | $4.74M | 0.1% | $58.97 | $30.69 | +90.2% | Common/Ordinary | 883203101 |
| — | HILTONWORLDWIDEH | 60,138 | $4.736M | 0.1% | $78.75 | $25.15 | — | Common/Ordinary | 43300A104 |
| FE | FIRSTENERGYC | 138,460 | $4.709M | 0.1% | $34.01 * | $21.31 | +16.3% | Common/Ordinary | 337932107 |
| AWK | AMERICANWATERWOR | 57,024 | $4.683M | 0.1% | $82.12 * | $34.86 | +103.3% | Common/Ordinary | 030420103 |
| EMN | EASTMANCHEMI | 44,243 | $4.671M | 0.1% | $105.58 * | $53.66 | +50.6% | Common/Ordinary | 277432100 |
| VMC | VULCANMATERI | 40,873 | $4.666M | 0.1% | $114.16 * | $55.14 | +93.4% | Common/Ordinary | 929160109 |
| URI | UNITEDRENTALSINC | 26,983 | $4.66M | 0.1% | $172.70 * | $95.85 | +74.5% | Common/Ordinary | 911363109 |
| — | TOTAL SYS SERVS | 53,792 | $4.64M | 0.1% | $86.26 | $34.36 | — | Common/Ordinary | 891906109 |
| CBRE | CB RICHARD E | 98,072 | $4.63M | 0.1% | $47.21 | $26.58 | +77.7% | Common/Ordinary | 12504L109 |
| TECK | TECK RESOURCES-B | 179,642 | $4.62M | 0.1% | $25.72 | $25.08 | +2.7% | Common/Ordinary | 878742204 |
| MTD | METTLERTOLED | 8,005 | $4.603M | 0.1% | $575.02 | $247.53 | +132.3% | Common/Ordinary | 592688105 |
| O | REALTY INCOM | 88,922 | $4.599M | 0.1% | $51.72 * | $30.11 | +15.0% | REIT | 756109104 |
| INCY | INCYTEGENOMI | 55,109 | $4.592M | 0.1% | $83.33 | $73.35 | +13.6% | Common/Ordinary | 45337C102 |
| MHK | MOHAWKINDS | 19,714 | $4.577M | 0.1% | $232.17 | $144.41 | +60.8% | Common/Ordinary | 608190104 |
| — | XL CAPITAL LTD | 82,216 | $4.543M | 0.1% | $55.26 | $33.63 | — | Common/Ordinary | G98294104 |
| — | ETRADENYK | 81,874 | $4.536M | 0.1% | $55.40 | $29.99 | — | Equity | 269246104 |
| RMD | RESMEDINC | 45,698 | $4.499M | 0.1% | $98.45 * | $47.20 | +93.6% | Common/Ordinary | 761152107 |
| DGX | QUESTDIAGNOS | 44,653 | $4.478M | 0.1% | $100.28 * | $47.47 | +80.6% | Common/Ordinary | 74834L100 |
| — | TAPESTRY INC | 85,113 | $4.477M | 0.1% | $52.60 | $54.74 | — | Common/Ordinary | 189754104 |
| — | CITRIXSYSTEM | 48,136 | $4.467M | 0.1% | $92.80 | $63.79 | — | Common/Ordinary | 177376100 |
| — | BARRICKGOLDC | 358,535 | $4.46M | 0.1% | $12.44 | $18.23 | — | Common/Ordinary | 067901108 |
| BMRN | BIOMARIN | 55,013 | $4.459M | 0.1% | $81.05 | $75.35 | +7.6% | Common/Ordinary | 09061G101 |
| — | AMERADAHESSC | 87,688 | $4.438M | 0.1% | $50.61 | $80.14 | — | Common/Ordinary | 42809H107 |
| HSY | HERSHEYFOODS | 44,590 | $4.412M | 0.1% | $98.95 * | $72.38 | +13.8% | Common/Ordinary | 427866108 |
| ETR | ENTERGYCORP | 55,882 | $4.402M | 0.1% | $78.77 * | $20.10 | +47.0% | Common/Ordinary | 29364G103 |
| FRFHF | FAIRFAXFINLH | 8,685 | $4.396M | 0.1% | $506.16 * | $354.65 | +25.7% | Common/Ordinary | 303901102 |
| FRCB | FIRSTREPUBLICBAN | 47,204 | $4.371M | 0.1% | $92.60 * | $53.54 | +67.2% | Common/Ordinary | 33616C100 |
| AEE | AMEREN CORP | 77,173 | $4.37M | 0.1% | $56.63 * | $26.46 | +71.8% | Common/Ordinary | 023608102 |
| — | CTRIP.COMINTERNA | 93,280 | $4.348M | 0.1% | $46.61 | $44.11 | — | American Dep Receipt | 22943F100 |
| — | APACHECORP | 113,012 | $4.348M | 0.1% | $38.47 | $84.27 | — | Common/Ordinary | 037411105 |
| — | NATLOILWELL | 118,104 | $4.347M | 0.1% | $36.81 | $78.71 | — | Common/Ordinary | 637071101 |
| SJM | JMSMUCKERCO | 35,047 | $4.346M | 0.1% | $124.00 * | $77.90 | +24.1% | Common/Ordinary | 832696405 |
| — | NOBLE ENERGY | 143,126 | $4.336M | 0.1% | $30.29 | $57.75 | — | Common/Ordinary | 655044105 |
| EFX | EQUIFAXINC | 36,725 | $4.326M | 0.1% | $117.79 * | $62.60 | +75.8% | Common/Ordinary | 294429105 |
| IQV | IQVIA HOLDINGS I | 43,956 | $4.312M | 0.1% | $98.10 | $101.80 | -3.6% | Common/Ordinary | 46266C105 |
| L | LOEWSCORP | 86,153 | $4.284M | 0.1% | $49.73 * | $44.55 | +7.9% | Common/Ordinary | 540424108 |
| CNSWF | CONSTELLATIONSOF | 6,310 | $4.275M | 0.1% | $677.50 * | $294.90 | +119.7% | Common/Ordinary | 21037X100 |
| CE | CELANESEAG | 42,615 | $4.27M | 0.1% | $100.20 * | $44.57 | +93.5% | Common/Ordinary | 150870103 |
| MSCI | MSCI INC | 28,574 | $4.27M | 0.1% | $149.44 * | $65.67 | +109.9% | Common/Ordinary | 55354G100 |
| COR | AMERISOURCEBERGE | 49,487 | $4.266M | 0.1% | $86.20 * | $48.76 | +36.4% | Common/Ordinary | 03073E105 |
| HST | HOSTMARRIOTT | 228,821 | $4.265M | 0.1% | $18.64 * | $12.28 | +13.6% | REIT | 44107P104 |
| MAS | MASCOCORP | 105,444 | $4.264M | 0.1% | $40.44 * | $16.16 | +121.1% | Common/Ordinary | 574599106 |
| CHRW | CHROBSINSON | 45,355 | $4.25M | 0.1% | $93.71 * | $45.23 | +72.5% | Common/Ordinary | 12541W209 |
| — | MARATHONOIL | 260,789 | $4.206M | 0.1% | $16.13 | $30.12 | — | Common/Ordinary | 565849106 |
| FTS | FORTIS INC | 124,304 | $4.19M | 0.1% | $33.71 * | $20.76 | +21.2% | Common/Ordinary | 349553107 |
| — | SPLUNK INC | 42,454 | $4.177M | 0.1% | $98.39 | $68.93 | — | Common/Ordinary | 848637104 |
| — | ANSYSINC | 26,613 | $4.169M | 0.1% | $156.65 | $87.80 | — | Common/Ordinary | 03662Q105 |
| DLMAF | DOLLARAMA INC | 34,303 | $4.163M | 0.1% | $121.36 * | $14.15 | +179.4% | Common/Ordinary | 25675T107 |
| EXPE | EXPEDIAINCA | 37,442 | $4.133M | 0.1% | $110.38 * | $68.08 | +57.3% | Common/Ordinary | 30212P303 |
| CSGP | COSTAR GROUP INC | 11,329 | $4.108M | 0.1% | $362.61 * | $20.73 | +74.9% | Common/Ordinary | 22160N109 |
| XYL | XYLEM INC/NY | 53,201 | $4.092M | 0.1% | $76.92 * | $28.34 | +147.3% | Common/Ordinary | 98419M100 |
| LEA | LEAR CORP | 21,830 | $4.062M | 0.1% | $186.07 * | $94.96 | +67.5% | Common/Ordinary | 521865204 |
| GPC | GENUINEPARTS | 44,945 | $4.037M | 0.1% | $89.82 * | $58.09 | +23.7% | Common/Ordinary | 372460105 |
| MLM | MARTIN MAR | 19,298 | $4M | 0.1% | $207.28 * | $111.94 | +74.9% | Common/Ordinary | 573284106 |
| ALV | AUTOLIVINCSD | 27,399 | $3.998M | 0.1% | $145.92 * | $49.79 | +75.2% | Common/Ordinary | 052800109 |
| BALL | BALLCORP | 99,997 | $3.97M | 0.1% | $39.70 * | $30.29 | +20.4% | Common/Ordinary | 058498106 |
| CMS | CMSENERCORP | 87,468 | $3.961M | 0.1% | $45.29 * | $19.97 | +80.3% | Common/Ordinary | 125896100 |
| CHD | CHURCH&DWIGH | 78,292 | $3.942M | 0.1% | $50.35 * | $35.82 | +27.7% | Common/Ordinary | 171340102 |
| — | GEN GROWTH | 191,334 | $3.914M | 0.1% | $20.46 | $25.98 | — | REIT | 370023103 |
| ALLY | GMAC | 143,356 | $3.892M | 0.1% | $27.15 * | $17.46 | +22.5% | Common/Ordinary | 02005N100 |
| XYZ | SQUARE INC | 78,900 | $3.881M | 0.1% | $49.19 | $36.61 | +34.4% | Common/Ordinary | 852234103 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $3.876M | 0.1% | $41.50 | $26.68 | +55.5% | Common/Ordinary | 98850P109 |
| FNV | FRANCO-NEVADACOR | 56,803 | $3.87M | 0.1% | $68.13 * | $39.89 | +59.0% | Common/Ordinary | 351858105 |
| QSR | RESTAURANTBRANDS | 67,877 | $3.857M | 0.1% | $56.82 | $39.43 | +44.4% | Common/Ordinary | 76131D103 |
| — | VARIANMEDICA | 31,340 | $3.843M | 0.0% | $122.62 | $78.12 | — | Common/Ordinary | 92220P105 |
| AJG | ARTHURJGALLAGHER | 55,669 | $3.826M | 0.0% | $68.73 * | $39.57 | +56.1% | Common/Ordinary | 363576109 |
| — | ANNALYMTGMGM | 366,706 | $3.824M | 0.0% | $10.43 | $10.22 | — | REIT | 035710409 |
| — | SVBFINANCIALGROU | 15,910 | $3.818M | 0.0% | $239.97 | $175.77 | — | Common/Ordinary | 78486Q101 |
| SNPS | SYNOPSYSINC | 45,719 | $3.805M | 0.0% | $83.23 | $38.15 | +118.2% | Common/Ordinary | 871607107 |
| NWL | NEWELL BRANDS IN | 149,275 | $3.803M | 0.0% | $25.48 * | $25.27 | -29.7% | Common/Ordinary | 651229106 |
| BR | BROADRIDGE FINL | 34,560 | $3.79M | 0.0% | $109.66 * | $52.52 | +83.3% | Common/Ordinary | 11133T103 |
| — | TIFFANY&CO | 38,680 | $3.777M | 0.0% | $97.65 | $92.23 | — | Common/Ordinary | 886547108 |
| AKAM | AKAMAI TECHNO | 53,133 | $3.771M | 0.0% | $70.97 | $48.54 | +46.2% | Common/Ordinary | 00971T101 |
| ULTA | ULTASALONCOSMETI | 18,463 | $3.771M | 0.0% | $204.25 | $131.03 | +55.9% | Common/Ordinary | 90384S303 |
| — | GOLDCORP INC | 272,692 | $3.76M | 0.0% | $13.79 | $21.96 | — | Common/Ordinary | 380956409 |
| EQT | EQUITABLERES | 79,052 | $3.755M | 0.0% | $47.50 * | $38.03 | -37.2% | Common/Ordinary | 26884L109 |
| XRAY | DENTSPLYINTL | 73,785 | $3.712M | 0.0% | $50.31 | $58.95 | -14.7% | Common/Ordinary | 24906P109 |
| MKC | MCCORMICKNV | 34,832 | $3.705M | 0.0% | $106.37 * | $27.96 | +63.9% | Common/Ordinary | 579780206 |
| HII | HUNTINGTONINGALL | 14,344 | $3.697M | 0.0% | $257.74 * | $142.94 | +53.3% | Common/Ordinary | 446413106 |
| EXPD | EXPEDITOINTL | 58,264 | $3.688M | 0.0% | $63.30 * | $37.45 | +53.6% | Common/Ordinary | 302130109 |
| — | ARISTANETWORKSIN | 14,360 | $3.666M | 0.0% | $255.29 | $149.76 | — | Common/Ordinary | 040413106 |
| ARE | ALEXANDRIAREALES | 29,269 | $3.655M | 0.0% | $124.88 * | $71.86 | +30.9% | REIT | 015271109 |
| — | KANSASCITYSOUTHE | 33,113 | $3.637M | 0.0% | $109.84 | $121.72 | — | Common/Ordinary | 485170302 |
| — | BAKERHUGHESI | 130,620 | $3.627M | 0.0% | $27.77 | $54.54 | — | Common/Ordinary | 057224107 |
| LKQ | LKQ CORP | 95,053 | $3.607M | 0.0% | $37.95 * | $29.22 | +16.6% | Common/Ordinary | 501889208 |
| — | WYNDHAM WRLDWIDE | 31,493 | $3.603M | 0.0% | $114.41 | $73.91 | — | Common/Ordinary | 98310W108 |
| — | PENTAIR INC | 52,893 | $3.603M | 0.0% | $68.12 | $77.15 | — | Common/Ordinary | 709631105 |
| FANG | DIAMONDBACKENERG | 28,275 | $3.577M | 0.0% | $126.51 * | $77.72 | +25.9% | Common/Ordinary | 25278X109 |
| — | USA INTERACTIVE | 22,825 | $3.569M | 0.0% | $156.36 | $122.25 | — | Common/Ordinary | 44919P508 |
| — | THOMSONCORP | 92,402 | $3.566M | 0.0% | $38.59 | $40.26 | — | Common/Ordinary | 884903105 |
| LNG | CHENIERE ENE | 66,662 | $3.563M | 0.0% | $53.45 | $43.09 | +24.0% | Common/Ordinary | 16411R208 |
| BEN | FRANKLIN RES | 102,480 | $3.554M | 0.0% | $34.68 * | $31.92 | -23.7% | Common/Ordinary | 354613101 |
| CBOE | CBOEHOLDINGS INC | 31,110 | $3.549M | 0.0% | $114.08 * | $76.47 | +34.9% | Common/Ordinary | 12503M108 |
| PVH | PHILLIPSVAN | 23,411 | $3.545M | 0.0% | $151.42 | $122.48 | +22.2% | Common/Ordinary | 693656100 |
| — | HEALTHCAREPI | 151,698 | $3.523M | 0.0% | $23.22 | $36.47 | — | REIT | 40414L109 |
| CNP | RELIANTENERG | 128,295 | $3.515M | 0.0% | $27.40 * | $15.84 | +37.0% | Common/Ordinary | 15189T107 |
| CDW | CDW CORP/DE | 49,963 | $3.512M | 0.0% | $70.29 * | $40.76 | +57.3% | Common/Ordinary | 12514G108 |
| KSS | KOHLSCORP | 53,562 | $3.508M | 0.0% | $65.49 | $54.26 | +20.7% | Common/Ordinary | 500255104 |
| KMX | CARMAXINC | 56,360 | $3.49M | 0.0% | $61.92 | $49.12 | +26.1% | Common/Ordinary | 143130102 |
| RJF | RAYMONDJAMESFINA | 39,011 | $3.487M | 0.0% | $89.39 * | $26.44 | +100.2% | Common/Ordinary | 754730109 |
| CINF | CINCINNATIFI | 46,954 | $3.486M | 0.0% | $74.24 * | $36.86 | +64.9% | Common/Ordinary | 172062101 |
| VRSN | VERISIGNINC | 29,385 | $3.483M | 0.0% | $118.53 | $54.58 | +115.3% | Common/Ordinary | 92343E102 |
| WHR | WHIRLPOOLCOR | 22,745 | $3.482M | 0.0% | $153.09 | $147.85 | +3.6% | Common/Ordinary | 963320106 |
| ALNY | ALNYLAMPHARMACEU | 29,147 | $3.471M | 0.0% | $119.09 | $125.65 | -5.2% | Common/Ordinary | 02043Q107 |
| VNO | VORNADO RLTY | 51,307 | $3.452M | 0.0% | $67.28 | $91.02 | — | REIT | 929042109 |
| CTRA | CABOT OIL | 143,741 | $3.446M | 0.0% | $23.97 * | $23.73 | -25.6% | Common/Ordinary | 127097103 |
| UNM | UNUM GROUP | 72,374 | $3.445M | 0.0% | $47.60 | $32.75 | +45.4% | Common/Ordinary | 91529Y106 |
| — | ENCANACORP | 310,705 | $3.412M | 0.0% | $10.98 | $17.43 | — | Common/Ordinary | 292505104 |
| LBLCF | LOBLAWCOSLTD | 67,430 | $3.402M | 0.0% | $50.45 * | $10.84 | +15.8% | Common/Ordinary | 539481101 |
| TFX | TELEFLEXINC | 13,340 | $3.401M | 0.0% | $254.95 * | $147.65 | +65.2% | Common/Ordinary | 879369106 |
| SHOP | SHOPIFY INC | 27,150 | $3.374M | 0.0% | $124.27 * | $8.56 | +45.5% | Common/Ordinary | 82509L107 |
| IEX | IDEX CORP | 23,649 | $3.37M | 0.0% | $142.50 * | $94.55 | +37.0% | Common/Ordinary | 45167R104 |
| — | TATNEFT | 53,344 | $3.367M | 0.0% | $63.12 | $35.31 | — | American Dep Receipt | 670831205 |
| STLD | STEEL DYNAMI | 75,875 | $3.355M | 0.0% | $44.22 * | $28.97 | +29.8% | Common/Ordinary | 858119100 |
| IFF | INTLFLVR&FRA | 24,402 | $3.34M | 0.0% | $136.87 * | $65.84 | +70.2% | Common/Ordinary | 459506101 |
| EXR | EXTRASPACESTORAG | 38,226 | $3.339M | 0.0% | $87.35 * | $50.97 | +28.6% | REIT | 30225T102 |
| BFH | ALLIANCE DATA | 15,658 | $3.332M | 0.0% | $212.80 * | $171.06 | -13.0% | Common/Ordinary | 018581108 |
| BWA | BORGWARNER | 66,246 | $3.327M | 0.0% | $50.22 * | $38.74 | +1.1% | Common/Ordinary | 099724106 |
| TTWO | TAKETWO SFTW | 34,000 | $3.324M | 0.0% | $97.76 | $109.22 | -10.5% | Common/Ordinary | 874054109 |
| — | COOPER COS | 14,531 | $3.324M | 0.0% | $228.75 | $162.26 | — | Common/Ordinary | 216648402 |
| HSIC | HNRYSCHEIINC | 49,395 | $3.319M | 0.0% | $67.19 * | $56.43 | -6.6% | Common/Ordinary | 806407102 |
| DPZ | DOMINO'SPIZZAINC | 14,150 | $3.304M | 0.0% | $233.50 * | $114.20 | +87.4% | Common/Ordinary | 25754A201 |
| FMC | FMCCORP | 43,025 | $3.294M | 0.0% | $76.56 * | $49.26 | +10.0% | Common/Ordinary | 302491303 |
| ZION | ZIONS BANCORP | 62,333 | $3.286M | 0.0% | $52.72 | $41.18 | +28.1% | Common/Ordinary | 989701107 |
| — | VIACOM INC-B | 105,463 | $3.275M | 0.0% | $31.05 | $85.66 | — | Common/Ordinary | 92553P201 |
| DRI | DARDENRESTAU | 38,354 | $3.269M | 0.0% | $85.23 * | $33.95 | +101.9% | Common/Ordinary | 237194105 |
| HOLX | HOLOGIC INC | 87,464 | $3.267M | 0.0% | $37.35 | $26.46 | +41.2% | Common/Ordinary | 436440101 |
| CDNS | CADENCEDESIG | 88,491 | $3.253M | 0.0% | $36.76 | $23.95 | +53.5% | Common/Ordinary | 127387108 |
| — | COMPUTERASSO | 95,977 | $3.253M | 0.0% | $33.89 | $32.41 | — | Common/Ordinary | 12673P105 |
| IT | GARTNER INC | 27,584 | $3.244M | 0.0% | $117.60 | $88.97 | +32.2% | Common/Ordinary | 366651107 |
| DAL | DELTAAIRLINES IN | 59,154 | $3.242M | 0.0% | $54.81 * | $23.57 | +114.7% | Common/Ordinary | 247361702 |
| FFIV | F5NETWORKS | 22,404 | $3.239M | 0.0% | $144.57 | $87.54 | +65.2% | Common/Ordinary | 315616102 |
| ALB | ALBEMARLE CORP | 34,809 | $3.228M | 0.0% | $92.73 * | $53.08 | +57.0% | Common/Ordinary | 012653101 |
| PKG | PACKAGINGCOR | 28,345 | $3.194M | 0.0% | $112.68 * | $51.33 | +73.7% | Common/Ordinary | 695156109 |
| — | SL GREEN REA | 32,988 | $3.194M | 0.0% | $96.82 | $107.78 | — | REIT | 78440X101 |
| JBHT | JB HUNT TRAN | 27,254 | $3.192M | 0.0% | $117.12 * | $67.05 | +62.7% | Common/Ordinary | 445658107 |
| DVA | DAVITA INC | 48,385 | $3.19M | 0.0% | $65.93 | $59.86 | +10.2% | Common/Ordinary | 23918K108 |
| IFCZF | INTACT FINANCIAL | 42,391 | $3.181M | 0.0% | $75.04 | $63.76 | +18.1% | Common/Ordinary | 45823T106 |
| TRGP | TARGARESOURCESCO | 72,200 | $3.176M | 0.0% | $43.99 * | $34.04 | -3.1% | Common/Ordinary | 87612G101 |
| AMG | AFFILIATEDMANAGE | 16,735 | $3.172M | 0.0% | $189.54 * | $191.36 | -3.5% | Common/Ordinary | 008252108 |
| MAA | MID-AMERICAAPART | 34,591 | $3.156M | 0.0% | $91.24 * | $66.40 | +4.9% | REIT | 59522J103 |
| SEIC | SEI INVESTMENTS | 41,851 | $3.135M | 0.0% | $74.91 * | $28.97 | +133.3% | Common/Ordinary | 784117103 |
| — | FIDNATLFINL | 78,005 | $3.121M | 0.0% | $40.01 | $33.69 | — | Common/Ordinary | 31620R105 |
| — | SIRIUS XM RADIO | 499,899 | $3.119M | 0.0% | $6.24 | $3.49 | — | Common/Ordinary | 82968B103 |
| UDR | UNITED DOM R | 87,123 | $3.103M | 0.0% | $35.62 * | $23.64 | +13.5% | REIT | 902653104 |
| UHS | UNIVERSALHLT | 26,112 | $3.091M | 0.0% | $118.37 * | $78.29 | +46.1% | Common/Ordinary | 913903100 |
| — | ALCOA INC | 134,001 | $3.087M | 0.0% | $23.04 | $18.67 | — | Common/Ordinary | 03965L100 |
| — | SPIRITAERO | 36,800 | $3.08M | 0.0% | $83.70 | $87.23 | — | Common/Ordinary | 848574109 |
| TAL | TALEDUCATIONGROU | 82,800 | $3.071M | 0.0% | $37.09 | $14.00 | +165.0% | American Dep Receipt | 874080104 |
| AVY | AVERYDENNISO | 28,899 | $3.07M | 0.0% | $106.23 * | $37.64 | +145.9% | Common/Ordinary | 053611109 |
| RGA | REINSURANCEGROUP | 19,901 | $3.064M | 0.0% | $153.96 | $118.06 | +30.4% | Common/Ordinary | 759351604 |
| NVR | NVRINC | 1,094 | $3.063M | 0.0% | $2799.82 | $2254.34 | +24.2% | Common/Ordinary | 62944T105 |
| LULU | LULULEMONATHLETI | 34,377 | $3.063M | 0.0% | $89.10 | $67.50 | +32.0% | Common/Ordinary | 550021109 |
| — | NEWORIENTALEDUCA | 34,920 | $3.06M | 0.0% | $87.63 | $37.06 | — | American Dep Receipt | 647581107 |
| NDAQ | NASDAQ OMX GROUP | 35,392 | $3.051M | 0.0% | $86.21 * | $10.38 | +146.0% | Common/Ordinary | 631103108 |
| — | TORCHMARKCOR | 36,259 | $3.051M | 0.0% | $84.14 | $69.28 | — | Common/Ordinary | 891027104 |
| VOYA | VOYAFINANCIALINC | 59,597 | $3.009M | 0.0% | $50.49 * | $33.37 | +35.9% | Common/Ordinary | 929089100 |
| FQVLF | FIRST QUANTU | 213,788 | $2.998M | 0.0% | $14.02 | $15.33 | -9.9% | Common/Ordinary | 335934105 |
| WU | WESTERN UNIO | 155,239 | $2.985M | 0.0% | $19.23 | $17.34 | — | Common/Ordinary | 959802109 |
| — | VMWARE INC | 24,556 | $2.977M | 0.0% | $121.23 | $90.28 | — | Common/Ordinary | 928563402 |
| — | ALLEGHANY CORP | 4,838 | $2.972M | 0.0% | $614.30 | $404.64 | — | Common/Ordinary | 017175100 |
| FLEX | FLEXTRONICSI | 181,526 | $2.964M | 0.0% | $16.33 * | $6.21 | +98.1% | Common/Ordinary | Y2573F102 |
| — | INTERPUBLICG | 128,712 | $2.964M | 0.0% | $23.03 * | $11.30 | +49.7% | Common/Ordinary | 460690100 |
| CC | CHEMOURS CO/THE | 60,550 | $2.949M | 0.0% | $48.70 * | $38.39 | -6.6% | Common/Ordinary | 163851108 |
| AOS | AO SMITH CORP | 45,900 | $2.918M | 0.0% | $63.57 * | $38.25 | +44.5% | Common/Ordinary | 831865209 |
| JKHY | JACKHENRY | 24,055 | $2.909M | 0.0% | $120.93 * | $90.11 | +22.5% | Common/Ordinary | 426281101 |
| — | SILVERWHEATONCOR | 142,561 | $2.9M | 0.0% | $20.34 | $21.27 | — | Common/Ordinary | 828336107 |
| — | SAIC INC | 44,070 | $2.882M | 0.0% | $65.40 | $51.68 | — | Common/Ordinary | 78390X101 |
| — | MARVELLTECHG | 137,013 | $2.877M | 0.0% | $21.00 | $14.09 | — | Common/Ordinary | G5876H105 |
| SSNC | SS&CTECHNOLOGIES | 53,530 | $2.871M | 0.0% | $53.63 | $37.27 | +43.9% | Common/Ordinary | 78467J100 |
| ARMK | ARAMARK | 72,320 | $2.86M | 0.0% | $39.55 * | $19.93 | +30.0% | Common/Ordinary | 03852U106 |
| AEM | AGNICO-EAGLE | 68,053 | $2.859M | 0.0% | $42.01 * | $24.12 | +48.6% | Common/Ordinary | 008474108 |
| HAS | HASBROINC | 33,859 | $2.854M | 0.0% | $84.29 * | $35.31 | +80.5% | Common/Ordinary | 418056107 |
| LUV | SOUTHWESTAIR | 49,792 | $2.852M | 0.0% | $57.28 * | $16.41 | +216.3% | Common/Ordinary | 844741108 |
| EWBC | EASTWESTBNCR | 45,550 | $2.848M | 0.0% | $62.52 * | $45.20 | +14.1% | Common/Ordinary | 27579R104 |
| OTEX | OPEN TEXT CO | 81,956 | $2.847M | 0.0% | $34.74 * | $22.84 | +26.3% | Common/Ordinary | 683715106 |
| CF | CF INDUSTRIES | 75,245 | $2.838M | 0.0% | $37.72 * | $41.85 | -25.7% | Common/Ordinary | 125269100 |
| FBIN | FORTUNEBRANDSHOM | 48,040 | $2.829M | 0.0% | $58.89 * | $34.09 | +31.1% | Common/Ordinary | 34964C106 |
| PHM | PULTEHOMESIN | 95,939 | $2.829M | 0.0% | $29.49 * | $15.38 | +76.0% | Common/Ordinary | 745867101 |
| OC | OWENS CORNING | 35,160 | $2.826M | 0.0% | $80.38 | $84.25 | -4.6% | Common/Ordinary | 690742101 |
| PM | PHILIP MORRIS | 28,371 | $2.82M | 0.0% | $99.40 * | $52.56 | +25.9% | Common/Ordinary | 718172109 |
| QRVO | QORVO INC | 39,986 | $2.817M | 0.0% | $70.45 | $70.16 | +0.4% | Common/Ordinary | 74736K101 |
| LNT | ALLIANT ENG CORP | 68,903 | $2.815M | 0.0% | $40.85 * | $22.63 | +41.5% | Common/Ordinary | 018802108 |
| ODFL | OLD DOMINION FRT | 19,063 | $2.801M | 0.0% | $146.93 * | $38.79 | +22.0% | Common/Ordinary | 679580100 |
| — | LIMITEDBRAND | 73,315 | $2.801M | 0.0% | $38.21 | $63.35 | — | Common/Ordinary | 501797104 |
| LBRDK | LIBERTYBROADBAND | 32,665 | $2.799M | 0.0% | $85.69 * | $62.79 | +27.8% | Common/Ordinary | 530307305 |
| PNW | PINNACLEWEST | 35,051 | $2.797M | 0.0% | $79.80 * | $36.18 | +60.4% | Common/Ordinary | 723484101 |
| — | DUKE REALTY | 105,645 | $2.797M | 0.0% | $26.48 | $19.40 | — | REIT | 264411505 |
| — | JUNIPERNETWO | 114,801 | $2.793M | 0.0% | $24.33 | $23.10 | — | Common/Ordinary | 48203R104 |
| INGR | CORN PRODUCT | 21,642 | $2.79M | 0.0% | $128.92 | $116.45 | +10.7% | Common/Ordinary | 457187102 |
| CGNX | COGNEXCORP | 53,540 | $2.783M | 0.0% | $51.98 * | $59.41 | -18.3% | Common/Ordinary | 192422103 |
| — | ALKERMES INC | 47,928 | $2.777M | 0.0% | $57.94 | $61.00 | — | Common/Ordinary | 01642T108 |
| TRMB | TRIMBLE NAVI | 77,278 | $2.772M | 0.0% | $35.87 | $30.88 | +16.2% | Common/Ordinary | 896239100 |
| CDNAF | CANADIANTIRE | 21,051 | $2.764M | 0.0% | $131.30 * | $66.60 | +50.6% | Common/Ordinary | 136681202 |
| IPGP | IPGPHOTONICSCORP | 11,820 | $2.758M | 0.0% | $233.33 | $212.25 | +10.0% | Common/Ordinary | 44980X109 |
| TRU | TRANSUNION | 48,550 | $2.756M | 0.0% | $56.77 * | $51.35 | +6.7% | Common/Ordinary | 89400J107 |
| REG | REGENCYCENT | 46,547 | $2.745M | 0.0% | $58.97 * | $43.99 | -2.2% | REIT | 758849103 |
| MTN | VAIL RESORTS INC | 12,368 | $2.741M | 0.0% | $221.62 | $201.54 | +10.0% | Common/Ordinary | 91879Q109 |
| M | FEDERATEDDEP | 91,836 | $2.731M | 0.0% | $29.74 | $48.22 | -38.3% | Common/Ordinary | 55616P104 |
| — | HOLLYCORP | 54,983 | $2.686M | 0.0% | $48.85 | $49.59 | — | Common/Ordinary | 435758305 |
| CVE | CENOVUSENERGYINC | 315,719 | $2.684M | 0.0% | $8.50 * | $18.68 | -60.4% | Common/Ordinary | 15135U109 |
| — | CIMAREX ENER | 28,713 | $2.684M | 0.0% | $93.48 | $106.21 | — | Common/Ordinary | 171798101 |
| SEE | SEALEDAIRCOR | 62,601 | $2.678M | 0.0% | $42.78 * | $27.15 | +37.1% | Common/Ordinary | 81211K100 |
| AAP | ADVANCE AUTO | 22,551 | $2.673M | 0.0% | $118.53 * | $94.59 | +10.2% | Common/Ordinary | 00751Y106 |
| — | CDK GLOBAL INC | 41,840 | $2.65M | 0.0% | $63.34 | $53.80 | — | Common/Ordinary | 12508E101 |
| COTY | COTY INC | 144,703 | $2.648M | 0.0% | $18.30 * | $18.07 | -7.3% | Common/Ordinary | 222070203 |
| — | IRON MOUNTAI | 80,461 | $2.643M | 0.0% | $32.85 | $33.06 | — | Common/Ordinary | 462846106 |
| MAN | MANPOWERINC | 22,793 | $2.623M | 0.0% | $115.08 | $80.33 | +43.3% | Common/Ordinary | 56418H100 |
| FLR | FLUORCORPNEW | 45,727 | $2.616M | 0.0% | $57.21 * | $67.38 | -19.5% | Common/Ordinary | 343412102 |
| ATO | ATMOSENERGY CORP | 30,973 | $2.609M | 0.0% | $84.23 * | $54.32 | +28.8% | Common/Ordinary | 049560105 |
| SNA | SNAPONINC | 17,635 | $2.601M | 0.0% | $147.49 * | $102.47 | +18.0% | Common/Ordinary | 833034101 |
| — | ECHOSTAR | 68,536 | $2.596M | 0.0% | $37.88 | $58.50 | — | Common/Ordinary | 25470M109 |
| PWCDF | POWERCORPCDA | 112,358 | $2.56M | 0.0% | $22.78 * | $15.90 | -4.9% | Common/Ordinary | 739239101 |
| AFG | AMERICANFINANCIA | 22,644 | $2.541M | 0.0% | $112.22 * | $48.80 | +18.8% | Common/Ordinary | 025932104 |
| — | MMCNORILSKNICKEL | 135,709 | $2.537M | 0.0% | $18.69 | $14.37 | — | American Dep Receipt | 55315J102 |
| CMG | CHIPOTLEMEXICANG | 7,781 | $2.514M | 0.0% | $323.09 * | $10.27 | -37.1% | Common/Ordinary | 169656105 |
| — | FED REALTY I | 21,613 | $2.509M | 0.0% | $116.09 | $137.81 | — | REIT | 313747206 |
| — | SHAWCOMMB | 130,216 | $2.505M | 0.0% | $19.24 | $25.40 | — | Common/Ordinary | 82028K200 |
| NI | NISOURCEINC | 104,779 | $2.505M | 0.0% | $23.91 * | $17.65 | +5.1% | Common/Ordinary | 65473P105 |
| TSCO | TRACTORSUPPLY CO | 39,678 | $2.5M | 0.0% | $63.01 * | $12.15 | -7.9% | Common/Ordinary | 892356106 |
| AMD | ADVANCED MICRO | 247,621 | $2.488M | 0.0% | $10.05 | $12.69 | -20.8% | Common/Ordinary | 007903107 |
| JLL | JONESLANGLASALLE | 14,216 | $2.482M | 0.0% | $174.59 | $164.07 | +5.3% | Common/Ordinary | 48020Q107 |
| CPB | CAMPBELLSOUP | 57,219 | $2.478M | 0.0% | $43.31 * | $29.31 | +13.8% | Common/Ordinary | 134429109 |
| — | SNC-LAVALIN | 56,259 | $2.467M | 0.0% | $43.85 | $46.96 | — | Common/Ordinary | 78460T105 |
| MOS | MOSAIC CO | 99,983 | $2.427M | 0.0% | $24.27 * | $36.11 | -40.8% | Common/Ordinary | 61945C103 |
| SAPIF | SAPUTOINC | 75,556 | $2.421M | 0.0% | $32.04 | $26.42 | +21.2% | Common/Ordinary | 802912105 |
| LII | LENNOXINTL | 11,845 | $2.42M | 0.0% | $204.31 * | $157.12 | +18.5% | Common/Ordinary | 526107107 |
| VEEV | VEEVASYSTEMS INC | 33,000 | $2.409M | 0.0% | $73.00 | $57.73 | +26.5% | Common/Ordinary | 922475108 |
| UGI | UGI CORP | 54,124 | $2.404M | 0.0% | $44.42 | $42.25 | +5.1% | Common/Ordinary | 902681105 |
| CPT | CAMDEN PROP | 28,421 | $2.392M | 0.0% | $84.16 * | $52.25 | +24.2% | REIT | 133131102 |
| HOG | HARLEYDAVIDS | 55,672 | $2.387M | 0.0% | $42.88 | $65.57 | -34.6% | Common/Ordinary | 412822108 |
| MTRAF | METRO INC | 74,913 | $2.386M | 0.0% | $31.85 * | $21.13 | +34.9% | Common/Ordinary | 59162N109 |
| WAB | WABTEC CORP | 29,311 | $2.385M | 0.0% | $81.37 * | $78.98 | -1.6% | Common/Ordinary | 929740108 |
| GWLIF | GREATWESTLIF | 93,324 | $2.378M | 0.0% | $25.48 * | $17.44 | -1.1% | Common/Ordinary | 39138C106 |
| FTNT | FORTINET INC | 44,364 | $2.377M | 0.0% | $53.58 * | $7.18 | +49.2% | Common/Ordinary | 34959E109 |
| IMO | IMPERIALOIL | 89,450 | $2.365M | 0.0% | $26.44 * | $33.61 | -35.5% | Common/Ordinary | 453038408 |
| ARW | ARROWELECTRO | 30,591 | $2.356M | 0.0% | $77.02 | $51.32 | +50.1% | Common/Ordinary | 042735100 |
| VISN | COMMSCOPEHOLDING | 58,800 | $2.35M | 0.0% | $39.97 | $38.63 | +3.5% | Common/Ordinary | 20337X109 |
| CCDBF | CCLINDUSTRIESINC | 46,000 | $2.319M | 0.0% | $50.41 * | $38.51 | +15.0% | Common/Ordinary | 124900309 |
| — | HDSUPPLYHOLDINGS | 61,074 | $2.317M | 0.0% | $37.94 | $30.62 | — | Common/Ordinary | 40416M105 |
| WRB | WRBERKLEYCOR | 31,524 | $2.291M | 0.0% | $72.67 * | $10.02 | +80.1% | Common/Ordinary | 084423102 |
| — | WESTARENERIN | 43,212 | $2.272M | 0.0% | $52.58 | $56.04 | — | Common/Ordinary | 95709T100 |
| OGE | OGE ENERGY CORP | 69,349 | $2.272M | 0.0% | $32.76 | $34.71 | -5.6% | Common/Ordinary | 670837103 |
| RHI | ROBERTHALFIN | 39,229 | $2.27M | 0.0% | $57.87 | $40.32 | +43.6% | Common/Ordinary | 770323103 |
| — | JACOBS ENGIN | 37,961 | $2.245M | 0.0% | $59.14 | $59.61 | — | Common/Ordinary | 469814107 |
| AES | AES CORP | 197,480 | $2.245M | 0.0% | $11.37 * | $9.36 | -8.1% | Common/Ordinary | 00130H105 |
| GAP | GAPINCTHE | 71,913 | $2.243M | 0.0% | $31.19 * | $25.59 | -7.6% | Common/Ordinary | 364760108 |
| MAC | MACERICH CO | 40,035 | $2.242M | 0.0% | $56.00 | $59.45 | — | Common/Ordinary | 554382101 |
| HP | HELMERICHPAY | 33,684 | $2.242M | 0.0% | $66.56 | $73.91 | -9.9% | Common/Ordinary | 423452101 |
| AAL | AMRCORP | 43,155 | $2.242M | 0.0% | $51.95 * | $36.92 | +37.4% | Common/Ordinary | 02376R102 |
| — | FIRSTDATACOR | 137,934 | $2.206M | 0.0% | $15.99 | $15.32 | — | Common/Ordinary | 32008D106 |
| MO | PHILIPMORRIS | 35,215 | $2.194M | 0.0% | $62.30 * | $24.38 | +42.4% | Common/Ordinary | 02209S103 |
| CCK | CROWNHOLDINGSINC | 43,004 | $2.182M | 0.0% | $50.74 * | $41.73 | +15.6% | Common/Ordinary | 228368106 |
| — | WABCOHLDGS | 16,273 | $2.178M | 0.0% | $133.84 | $122.77 | — | Common/Ordinary | 92927K102 |
| SBNY | SIGNATUREBANK/NE | 15,340 | $2.177M | 0.0% | $141.92 | $153.24 | — | Common/Ordinary | 82669G104 |
| — | AMERICANCAPITALA | 114,576 | $2.167M | 0.0% | $18.91 | $18.85 | — | REIT | 02503X105 |
| — | HANESBRANDS | 117,566 | $2.165M | 0.0% | $18.42 | $52.28 | — | Common/Ordinary | 410345102 |
| TU | TELUSCORP | 61,692 | $2.163M | 0.0% | $35.06 * | $17.19 | +2.2% | Common/Ordinary | 87971M103 |
| MIDD | MIDDLEBYCORP/THE | 17,452 | $2.16M | 0.0% | $123.77 | $125.87 | -1.7% | Common/Ordinary | 596278101 |
| TOL | TOLLBROTHERS | 49,844 | $2.155M | 0.0% | $43.23 | $33.23 | +30.2% | Common/Ordinary | 889478103 |
| — | EATON VANCE CORP | 37,409 | $2.082M | 0.0% | $55.66 | $43.07 | — | Common/Ordinary | 278265103 |
| PII | POLARISINDS | 18,173 | $2.081M | 0.0% | $114.51 | $133.70 | -14.3% | Common/Ordinary | 731068102 |
| — | LEUCADIA NAT | 91,268 | $2.074M | 0.0% | $22.72 | $27.78 | — | Common/Ordinary | 527288104 |
| — | LIBERTMEDINT | 66,000 | $2.066M | 0.0% | $31.30 | $42.73 | — | Common/Ordinary | 530555101 |
| INVH | INVITATIONHOMESI | 89,981 | $2.054M | 0.0% | $22.83 * | $18.66 | -0.8% | REIT | 46187W107 |
| — | ZAYOGROUPHOLDING | 60,124 | $2.053M | 0.0% | $34.15 | $33.06 | — | Common/Ordinary | 98919V105 |
| — | FLIR SYSTEMS | 40,805 | $2.04M | 0.0% | $49.99 | $30.16 | — | Common/Ordinary | 302445101 |
| GT | GOODYEARTIRE | 76,542 | $2.034M | 0.0% | $26.57 | $29.76 | -10.7% | Common/Ordinary | 382550101 |
| GIL | GILDAN ACTIV | 70,218 | $2.025M | 0.0% | $28.84 * | $23.10 | +10.2% | Common/Ordinary | 375916103 |
| LYV | LIVE NATION ENTE | 47,850 | $2.016M | 0.0% | $42.13 | $43.52 | -3.2% | Common/Ordinary | 538034109 |
| — | NORDSTROMINC | 41,525 | $2.01M | 0.0% | $48.40 | $61.96 | — | Common/Ordinary | 655664100 |
| RL | POLO RLAUREN | 17,877 | $1.998M | 0.0% | $111.76 * | $132.23 | -27.3% | Common/Ordinary | 751212101 |
| — | INTERPIPELINELTD | 115,065 | $1.994M | 0.0% | $17.33 | $28.48 | — | Common/Ordinary | 45833V109 |
| BCE | BCEINC | 46,198 | $1.985M | 0.0% | $42.97 * | $21.91 | +21.5% | Common/Ordinary | 05534B760 |
| NNN | NATIONALRETAILPR | 50,434 | $1.98M | 0.0% | $39.26 | $44.19 | — | REIT | 637417106 |
| — | PEOPLES UNITED | 105,856 | $1.975M | 0.0% | $18.66 | $15.44 | — | Common/Ordinary | 712704105 |
| ONEXF | ONEXCORP | 27,093 | $1.951M | 0.0% | $72.01 | $53.64 | +35.7% | Common/Ordinary | 68272K103 |
| — | BOMBARDIERIN | 670,850 | $1.95M | 0.0% | $2.91 | $3.49 | — | Common/Ordinary | 097751200 |
| — | XEROX CORP | 66,144 | $1.903M | 0.0% | $28.77 | $28.72 | — | Common/Ordinary | 984121608 |
| — | PARSLEYENERGYINC | 65,571 | $1.9M | 0.0% | $28.98 | $34.42 | — | Common/Ordinary | 701877102 |
| — | LIBERTYPROP | 47,830 | $1.9M | 0.0% | $39.72 | $31.58 | — | REIT | 531172104 |
| LEG | LEGGETT&PLAT | 42,662 | $1.892M | 0.0% | $44.35 | $30.16 | +47.1% | Common/Ordinary | 524660107 |
| VST | VISTRAENERGYCORP | 90,463 | $1.884M | 0.0% | $20.83 * | $16.03 | +11.2% | Common/Ordinary | 92840M102 |
| — | DISCOVERY COMM | 96,003 | $1.873M | 0.0% | $19.51 | $42.14 | — | Common/Ordinary | 25470F302 |
| — | POWERFIN | 73,638 | $1.841M | 0.0% | $25.00 | $34.78 | — | Common/Ordinary | 73927C100 |
| HRB | H&RBLOCKINC | 71,240 | $1.81M | 0.0% | $25.41 * | $18.42 | +2.1% | Common/Ordinary | 093671105 |
| KIM | KIMCO REALTY | 124,769 | $1.796M | 0.0% | $14.39 * | $14.76 | -34.1% | REIT | 49446R109 |
| NWSA | NEWS CORP | 113,522 | $1.793M | 0.0% | $15.79 * | $14.99 | -3.1% | Common/Ordinary | 65249B109 |
| — | SURGUTNEFTEGAS | 366,487 | $1.792M | 0.0% | $4.89 | $6.67 | — | American Dep Receipt | 868861204 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.79M | 0.0% | $16.62 | $14.59 | +13.9% | American Dep Receipt | 92763W103 |
| AYI | ACUITY BRANDS | 12,865 | $1.79M | 0.0% | $139.14 * | $176.36 | -23.2% | Common/Ordinary | 00508Y102 |
| KNX | KNIGHT-SWIFTTRAN | 38,811 | $1.785M | 0.0% | $45.99 * | $35.05 | +21.8% | Common/Ordinary | 499049104 |
| — | NY COMM BANCORP | 134,674 | $1.754M | 0.0% | $13.02 | $16.76 | — | Common/Ordinary | 649445103 |
| FLS | FLOWSERVE | 40,146 | $1.739M | 0.0% | $43.32 * | $54.74 | -32.6% | Common/Ordinary | 34354P105 |
| AVT | AVNETINC | 41,341 | $1.726M | 0.0% | $41.75 * | $32.06 | +7.9% | Common/Ordinary | 053807103 |
| KEYUF | KEYERA CORP | 66,459 | $1.726M | 0.0% | $25.97 * | $17.98 | -5.8% | Common/Ordinary | 493271100 |
| — | CONTINENTALRESOU | 29,238 | $1.723M | 0.0% | $58.93 | $85.08 | — | Common/Ordinary | 212015101 |
| — | RESEARCHINMO | 146,815 | $1.685M | 0.0% | $11.48 | $8.46 | — | Common/Ordinary | 760975102 |
| Z | ZILLOW GROUP INC | 31,300 | $1.683M | 0.0% | $53.77 | $26.37 | +104.0% | Common/Ordinary | 98954M200 |
| MEOH | METHANEXCORP | 27,634 | $1.671M | 0.0% | $60.47 | $57.52 | +5.4% | Common/Ordinary | 59151K108 |
| UAL | UAL CORP | 24,010 | $1.667M | 0.0% | $69.43 | $38.83 | +78.9% | Common/Ordinary | 910047109 |
| — | 58.COM INC | 20,770 | $1.658M | 0.0% | $79.83 | $54.45 | — | American Dep Receipt | 31680Q104 |
| WFG | WESTFRASERT | 24,616 | $1.633M | 0.0% | $66.34 | $54.12 | +22.8% | Common/Ordinary | 952845105 |
| AIZ | ASSURANTINC | 17,672 | $1.615M | 0.0% | $91.39 * | $48.46 | +63.0% | Common/Ordinary | 04621X108 |
| — | SEATTLEGENETICSI | 30,850 | $1.614M | 0.0% | $52.32 | $52.76 | — | Common/Ordinary | 812578102 |
| — | KINROSS GOLD | 407,211 | $1.606M | 0.0% | $3.94 | $4.56 | — | Common/Ordinary | 496902206 |
| — | SCANA CORP | 41,929 | $1.574M | 0.0% | $37.54 | $49.64 | — | Common/Ordinary | 80589M102 |
| — | VALEANT PHARMACE | 98,323 | $1.563M | 0.0% | $15.90 | $125.83 | — | Common/Ordinary | 91911K102 |
| UTHR | UNITEDTHERAP | 13,770 | $1.547M | 0.0% | $112.35 | $179.53 | -37.4% | Common/Ordinary | 91307C102 |
| — | HUSKYENERGYI | 108,181 | $1.546M | 0.0% | $14.29 | $31.39 | — | Common/Ordinary | 448055103 |
| LUNMF | LUNDIN MINING CO | 235,700 | $1.543M | 0.0% | $6.55 * | $5.61 | -6.0% | Equity | 550372106 |
| AR | ANTERORESOURCESC | 77,438 | $1.537M | 0.0% | $19.85 | $32.76 | -39.4% | Common/Ordinary | 03674X106 |
| ROL | ROLLINS INC | 29,753 | $1.518M | 0.0% | $51.02 * | $16.14 | +28.0% | Common/Ordinary | 775711104 |
| — | STERICYCLEIN | 25,418 | $1.487M | 0.0% | $58.50 | $116.16 | — | Common/Ordinary | 858912108 |
| HRNNF | HYDRO ONE LTD | 91,235 | $1.479M | 0.0% | $16.21 | $19.42 | — | Common/Ordinary | 448811208 |
| CAE | CAEINC | 79,569 | $1.479M | 0.0% | $18.59 * | $10.45 | +73.8% | Common/Ordinary | 124765108 |
| BRX | BRIXMORPROPERTYG | 96,512 | $1.471M | 0.0% | $15.24 | $24.24 | — | REIT | 11120U105 |
| PREKF | PRAIRIESKYROYALT | 67,140 | $1.466M | 0.0% | $21.83 * | $24.45 | -3.8% | Common/Ordinary | 739721108 |
| — | WRGRACE&CO | 23,220 | $1.421M | 0.0% | $61.20 | $71.38 | — | Common/Ordinary | 38388F108 |
| — | NEWFIELDEXPL | 58,190 | $1.42M | 0.0% | $24.40 | $44.08 | — | Common/Ordinary | 651290108 |
| — | YY INC | 13,200 | $1.388M | 0.0% | $105.15 | $76.96 | — | American Dep Receipt | 98426T106 |
| — | ENVISIONHEALTHCA | 36,044 | $1.385M | 0.0% | $38.43 | $39.48 | — | Common/Ordinary | 29413U103 |
| TRIP | TRIPADVISOR INC | 33,763 | $1.38M | 0.0% | $40.87 * | $72.67 | -50.0% | Common/Ordinary | 896945201 |
| FINGF | FINNING INTL | 57,188 | $1.377M | 0.0% | $24.08 * | $16.84 | +24.3% | Common/Ordinary | 318071404 |
| — | INDUSTRIALALLIAN | 32,689 | $1.343M | 0.0% | $41.08 | $47.15 | — | Common/Ordinary | 455871103 |
| — | MOBILTELESYS | 116,756 | $1.329M | 0.0% | $11.38 | $14.94 | — | American Dep Receipt | 607409109 |
| AETUF | ARC RESOURCES LT | 121,965 | $1.327M | 0.0% | $10.88 * | $15.20 | -47.3% | Common/Ordinary | 00208D408 |
| MAT | MATTELINC | 100,650 | $1.323M | 0.0% | $13.14 | $43.14 | -69.5% | Common/Ordinary | 577081102 |
| BHF | BRIGHTHOUSEFINAN | 25,411 | $1.306M | 0.0% | $51.40 | $59.99 | -14.3% | Common/Ordinary | 10922N103 |
| WB | WEIBO CORP | 10,470 | $1.251M | 0.0% | $119.48 | $53.77 | +122.3% | American Dep Receipt | 948596101 |
| AGCO | AGCO CORP | 19,269 | $1.249M | 0.0% | $64.82 * | $44.47 | +19.3% | Common/Ordinary | 001084102 |
| SCCO | SOUTHERN COP | 21,783 | $1.18M | 0.0% | $54.17 * | $18.70 | +97.2% | Common/Ordinary | 84265V105 |
| WNGRF | WESTONGEORGE | 14,546 | $1.169M | 0.0% | $80.37 * | $21.28 | +8.4% | Common/Ordinary | 961148509 |
| SABR | SABRE CORP | 54,087 | $1.16M | 0.0% | $21.45 | $28.87 | -25.7% | Common/Ordinary | 78573M104 |
| RRC | RANGE RESOUR | 78,738 | $1.144M | 0.0% | $14.53 | $56.37 | -74.2% | Common/Ordinary | 75281A109 |
| TRMLF | TOURMALINEOILCOR | 67,574 | $1.144M | 0.0% | $16.93 * | $23.32 | -53.1% | Common/Ordinary | 89156V106 |
| — | CRESCENT POINT | 168,293 | $1.142M | 0.0% | $6.79 | $33.12 | — | Common/Ordinary | 22576C101 |
| CCJ | CAMECOCORP | 125,035 | $1.135M | 0.0% | $9.08 * | $16.34 | -46.0% | Common/Ordinary | 13321L108 |
| — | TURQUOISE HILL | 362,832 | $1.108M | 0.0% | $3.05 | $3.86 | — | Common/Ordinary | 900435108 |
| ATHM | AUTOHOME INC | 12,800 | $1.1M | 0.0% | $85.94 | $38.76 | +121.7% | American Dep Receipt | 05278C107 |
| VET | VERMILIONENERGYT | 33,815 | $1.088M | 0.0% | $32.18 | $54.55 | -40.8% | Common/Ordinary | 923725105 |
| — | DISCOVERY COMM | 49,017 | $1.05M | 0.0% | $21.42 | $78.98 | — | Common/Ordinary | 25470F104 |
| AN | AUTONATIONIN | 22,204 | $1.038M | 0.0% | $46.75 | $55.30 | -15.4% | Common/Ordinary | 05329W102 |
| EMLAF | EMPIRECOLTD | 50,715 | $1.016M | 0.0% | $20.03 * | $17.83 | -2.4% | Common/Ordinary | 291843407 |
| LIMAF | LINAMAR CORP | 17,940 | $978K | 0.0% | $54.52 * | $49.79 | +4.4% | Common/Ordinary | 53278L107 |
| ATGFF | ALTAGAS LTD | 51,972 | $960K | 0.0% | $18.47 * | $19.05 | -32.0% | Common/Ordinary | 021361100 |
| — | SPECTRUMBRANDSHO | 9,124 | $946K | 0.0% | $103.68 | $122.20 | — | Common/Ordinary | 84763R101 |
| — | COLONYNORTHSTARI | 163,493 | $918K | 0.0% | $5.61 | $12.91 | — | REIT | 19625W104 |
| — | SEVENGENERATIONS | 73,320 | $909K | 0.0% | $12.40 | $11.94 | — | Common/Ordinary | 81783Q105 |
| CDUAF | CANUTILITIES | 33,992 | $906K | 0.0% | $26.65 * | $21.00 | -11.2% | Common/Ordinary | 136717832 |
| PAGP | PLAINSGPHOLDINGS | 40,948 | $890K | 0.0% | $21.73 | $33.48 | — | Common/Ordinary | 72651A207 |
| — | MACQUARIEINFRAST | 23,770 | $877K | 0.0% | $36.90 | $81.68 | — | Common/Ordinary | 55608B105 |
| UAA | UNDERARM | 53,486 | $874K | 0.0% | $16.34 | $26.24 | -37.7% | Common/Ordinary | 904311107 |
| UHAL | AMERCO | 2,527 | $872K | 0.0% | $345.07 * | $40.42 | -14.6% | Common/Ordinary | 023586100 |
| IGIFF | IGM FIN INC | 29,809 | $870K | 0.0% | $29.19 * | $24.68 | -24.7% | Common/Ordinary | 449586106 |
| — | MOMO INC | 21,700 | $811K | 0.0% | $37.37 | $36.96 | — | American Dep Receipt | 60879B107 |
| UA | UNDERARM | 53,080 | $761K | 0.0% | $14.34 | $37.01 | -61.2% | Common/Ordinary | 904311206 |
| BVN | CIADEMINAS BUENA | 49,288 | $750K | 0.0% | $15.22 | $12.35 | +23.3% | American Dep Receipt | 204448104 |
| — | JEAN COUTU G | 38,460 | $732K | 0.0% | $19.03 | $21.34 | — | Common/Ordinary | 47215Q104 |
| ACLLF | ATCOLTD | 22,822 | $732K | 0.0% | $32.07 * | $28.99 | -14.2% | Common/Ordinary | 046789400 |
| EMA | EMERA INC | 21,200 | $669K | 0.0% | $31.56 * | $22.50 | -1.8% | Common/Ordinary | 290876101 |
| — | TESARO INC | 11,480 | $655K | 0.0% | $57.06 | $139.81 | — | Common/Ordinary | 881569107 |
| STZ | CONSTELLATIO | 2,846 | $648K | 0.0% | $227.69 * | $89.49 | +124.7% | Common/Ordinary | 21036P108 |
| — | H&RREALESTATE IN | 39,088 | $637K | 0.0% | $16.30 | $15.36 | — | REIT | 404428203 |
| LVS | LAS VEGAS SA | 8,496 | $610K | 0.0% | $71.80 * | $46.39 | +33.1% | Common/Ordinary | 517834107 |
| — | FIRSTCAPITALREAL | 38,441 | $606K | 0.0% | $15.76 | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 23,910 | $539K | 0.0% | $22.54 | $27.59 | — | REIT | 83179X108 |
| ELEEF | ELEMENTFINANCIAL | 133,830 | $430K | 0.0% | $3.21 * | $8.34 | -67.9% | Common/Ordinary | 286181201 |
| — | FEDERAL HYDROGEN | 302,443 | $368K | 0.0% | $1.22 | $1.02 | — | American Dep Receipt | 782183404 |
| TSN | TYSONFOODSA | 4,511 | $330K | 0.0% | $73.15 * | $32.72 | +80.8% | Common/Ordinary | 902494103 |
| MGM | METROAG | 7,465 | $261K | 0.0% | $34.96 * | $20.80 | +61.9% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,325 | $241K | 0.0% | $181.89 * | $128.17 | +30.6% | Common/Ordinary | 983134107 |
| TAP | COORS(ADOLPH | 2,681 | $201K | 0.0% | $74.97 * | $58.52 | +4.8% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 3,551 | $193K | 0.0% | $54.35 * | $30.11 | +59.0% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 3,510 | $120K | 0.0% | $34.19 * | $26.34 | +6.4% | Common/Ordinary | 440452100 |
| MLCO | MELCOCROWNENTERT | 3,750 | $108K | 0.0% | $28.80 | $16.99 | +70.6% | American Dep Receipt | 585464100 |