Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $7.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,630,192 | $302M | 3.8% | $18.44 | +131.9% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,352,761 | $232M | 2.9% | $31.77 | +182.5% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 132,296 | $225M | 2.8% | $20.80 | +281.5% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 770,739 | $150M | 1.9% | $68.38 | +162.4% | Common/Ordinary | 30303M102 |
| JPM | JP MORGAN CH | 1,104,201 | $115M | 1.4% | $40.68 | +118.9% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 101,381 | $113M | 1.4% | $36.11 | +48.5% | Common/Ordinary | 02079K107 |
| XOM | EXXONMOBILCO | 1,364,513 | $113M | 1.4% | $55.80 | +0.6% | Common/Ordinary | 30231G102 |
| GOOGL | ALPHABET INC | 96,051 | $108M | 1.4% | $37.35 | +44.5% | Common/Ordinary | 02079K305 |
| JNJ | JOHNSON&JOHN | 863,876 | $105M | 1.3% | $67.19 | +49.9% | Common/Ordinary | 478160104 |
| BAC | DNU BANKAMER | 3,132,226 | $88.3M | 1.1% | $11.84 | +109.9% | Common/Ordinary | 060505104 |
| WFC | WELLSFARGO&C | 1,506,174 | $83.5M | 1.0% | $31.40 | +38.0% | Common/Ordinary | 949746101 |
| CVX | CHEVNORP | 616,286 | $77.92M | 1.0% | $72.65 | +22.7% | Common/Ordinary | 166764100 |
| V | VISA INC | 580,704 | $76.91M | 1.0% | $58.61 | +108.3% | Common/Ordinary | 92826C839 |
| BRK/B | BERKSHIREHAT | 411,018 | $76.72M | 1.0% | $125.94 | +54.8% | Common/Ordinary | 084670702 |
| UNH | UNITEDHEALTH | 311,481 | $76.42M | 1.0% | $67.27 | +215.3% | Common/Ordinary | 91324P102 |
| T | AT&TCORP | 2,341,307 | $75.18M | 0.9% | $12.08 | +20.3% | Common/Ordinary | 00206R102 |
| INTC | INTELCORP | 1,507,868 | $74.96M | 0.9% | $19.25 | +133.9% | Common/Ordinary | 458140100 |
| HD | HOMEDEPOTINC | 375,947 | $73.35M | 0.9% | $61.11 | +153.6% | Common/Ordinary | 437076102 |
| PFE | PFIZERINC | 1,917,892 | $69.58M | 0.9% | $18.00 | +35.0% | Common/Ordinary | 717081103 |
| VZ | VERIZONCOMMU | 1,329,338 | $66.88M | 0.8% | $26.75 | +20.4% | Common/Ordinary | 92343V104 |
| CSCO | CISCOSYSTEMS | 1,553,299 | $66.84M | 0.8% | $15.60 | +122.7% | Common/Ordinary | 17275R102 |
| PG | PROCTER&GAMB | 813,334 | $63.49M | 0.8% | $58.61 | +5.5% | Common/Ordinary | 742718109 |
| MA | MASTERCARD | 298,806 | $58.72M | 0.7% | $73.41 | +145.6% | Common/Ordinary | 57636Q104 |
| KO | COCACOLACO | 1,310,791 | $57.49M | 0.7% | $27.54 | +23.5% | Common/Ordinary | 191216100 |
| C | CITIGRPINC | 828,320 | $55.43M | 0.7% | $37.72 | +40.6% | Common/Ordinary | 172967424 |
| NFLX | NETFLIX | 139,802 | $54.72M | 0.7% | $10.82 | +215.1% | Common/Ordinary | 64110L106 |
| MRK | MERCK&CO | 869,877 | $52.8M | 0.7% | $31.87 | +39.7% | Common/Ordinary | 58933Y105 |
| BABA | ALIBABAGROUPHOLD | 283,670 | $52.63M | 0.7% | $89.47 | — | American Dep Receipt | 01609W102 |
| DIS | DISNEYWALTCO | 484,052 | $50.73M | 0.6% | $65.16 | +49.1% | Common/Ordinary | 254687106 |
| PEP | PEPSICOINC | 458,301 | $49.9M | 0.6% | $59.21 | +38.0% | Common/Ordinary | 713448108 |
| — | DOWDUPONT INC | 748,511 | $49.34M | 0.6% | $69.19 | — | Common/Ordinary | 26078J100 |
| CMCSA | COMCASTCORPS | 1,486,559 | $48.77M | 0.6% | $24.69 | +8.7% | Common/Ordinary | 20030N101 |
| ABBV | ABBVIE INC | 490,475 | $45.44M | 0.6% | $31.99 | +120.4% | Common/Ordinary | 00287Y109 |
| NVDA | NVIDIACORP | 185,845 | $44.03M | 0.6% | $0.81 | +639.3% | Common/Ordinary | 67066G104 |
| ORCL | ORACLECORP | 997,490 | $43.95M | 0.6% | $29.70 | +38.6% | Common/Ordinary | 68389X105 |
| IBM | IBM | 296,029 | $41.35M | 0.5% | $105.76 | -5.5% | Common/Ordinary | 459200101 |
| WMT | WALMARTSTORE | 473,122 | $40.52M | 0.5% | $20.27 | +24.6% | Common/Ordinary | 931142103 |
| MCD | MCDONALDSCOR | 256,578 | $40.2M | 0.5% | $71.48 | +89.6% | Common/Ordinary | 580135101 |
| AMGN | AMGEN INC | 217,679 | $40.18M | 0.5% | $84.60 | +65.8% | Common/Ordinary | 031162100 |
| ADBE | ADOBE SYSTEMS | 158,584 | $38.66M | 0.5% | $63.81 | +270.7% | Common/Ordinary | 00724F101 |
| — | GENELECTRIC | 2,799,022 | $38.09M | 0.5% | $27.67 | — | Common/Ordinary | 369604103 |
| MMM | 3M CO | 193,524 | $38.07M | 0.5% | $76.10 | +71.0% | Common/Ordinary | 88579Y101 |
| — | MEDTRONICINC | 434,917 | $37.23M | 0.5% | $64.61 | — | Common/Ordinary | 585055106 |
| UNP | UNIONPACCORP | 255,814 | $36.24M | 0.5% | $68.95 | +70.8% | Common/Ordinary | 907818108 |
| RY | DNU ROYALBKCAN | 464,466 | $35.01M | 0.4% | $66.01 | +16.0% | Common/Ordinary | 780087102 |
| TXN | TEXASINSTRUM | 316,213 | $34.86M | 0.4% | $31.65 | +175.7% | Common/Ordinary | 882508104 |
| HON | HONEYWELLINT | 241,983 | $34.86M | 0.4% | $65.64 | +73.0% | Common/Ordinary | 438516106 |
| TD | TORONTODOMBN | 596,518 | $34.56M | 0.4% | $45.61 | +25.5% | Common/Ordinary | 891160509 |
| ABT | ABBOTT LABS | 563,273 | $34.35M | 0.4% | $31.59 | +68.2% | Common/Ordinary | 002824100 |
| NKE | NIKEINCCLB | 419,398 | $33.42M | 0.4% | $45.41 | +40.6% | Common/Ordinary | 654106103 |
| ACN | ACCENTURE LTD | 198,168 | $32.42M | 0.4% | $65.35 | +113.2% | Common/Ordinary | G1151C101 |
| — | BROADCOM LTD | 133,276 | $32.34M | 0.4% | $108.33 | — | Common/Ordinary | 999900624 |
| — | BOOKING HOLDINGS | 15,571 | $31.56M | 0.4% | $1187.15 | — | Common/Ordinary | 741503403 |
| PYPL | PAYPALHOLDINGSIN | 367,730 | $30.62M | 0.4% | $38.06 | +108.9% | Common/Ordinary | 70450Y103 |
| — | UNITEDTECHCO | 244,798 | $30.61M | 0.4% | $112.72 | — | Common/Ordinary | 913017109 |
| CRM | SALESFORCE | 221,309 | $30.19M | 0.4% | $60.53 | +108.2% | Common/Ordinary | 79466L302 |
| SLB | SCHLUMBERGER | 448,342 | $30.05M | 0.4% | $63.99 | -13.9% | Common/Ordinary | 806857108 |
| GILD | GILEADSCIENC | 423,972 | $30.03M | 0.4% | $49.87 | +5.7% | Common/Ordinary | 375558103 |
| COST | COSTCOWHOLES | 142,538 | $29.79M | 0.4% | $100.93 | +76.1% | Common/Ordinary | 22160K105 |
| BMY | BRISTOLMYERS | 529,263 | $29.29M | 0.4% | $35.08 | +15.8% | Common/Ordinary | 110122108 |
| LLY | ELILILLY&CO | 320,715 | $27.37M | 0.3% | $41.95 | +75.7% | Common/Ordinary | 532457108 |
| QCOM | QUALCOMMINC | 482,295 | $27.07M | 0.3% | $49.99 | -8.2% | Common/Ordinary | 747525103 |
| TMO | THERMOELECTR | 129,636 | $26.85M | 0.3% | $105.48 | +97.2% | Common/Ordinary | 883556102 |
| COP | CONOCOPHILLI | 383,042 | $26.67M | 0.3% | $47.92 | +8.1% | Common/Ordinary | 20825C104 |
| CAT | CATERPILLARI | 193,095 | $26.2M | 0.3% | $65.25 | +93.9% | Common/Ordinary | 149123101 |
| LOW | LOWESCOSINC | 268,836 | $25.69M | 0.3% | $40.47 | +94.4% | Common/Ordinary | 548661107 |
| GS | GOLDMAN SACH INC | 116,234 | $25.64M | 0.3% | $136.40 | +47.1% | Common/Ordinary | 38141G104 |
| USB | US BANCORP | 508,902 | $25.45M | 0.3% | $25.46 | +46.3% | Common/Ordinary | 902973304 |
| NEE | FPLGRPINC | 151,609 | $25.32M | 0.3% | $20.64 | +61.9% | Common/Ordinary | 65339F101 |
| UPS | UNITEDPARCEL | 222,550 | $23.64M | 0.3% | $65.64 | +27.6% | Common/Ordinary | 911312106 |
| AXP | AMEREXPRESS | 235,196 | $23.05M | 0.3% | $69.52 | +27.4% | Common/Ordinary | 025816109 |
| EOG | EOGRESOURCES | 184,978 | $23.02M | 0.3% | $69.51 | +25.5% | Common/Ordinary | 26875P101 |
| SBUX | STARBUCKSCOR | 453,541 | $22.16M | 0.3% | $36.51 | +31.6% | Common/Ordinary | 855244109 |
| BNS | BNKNOVASCO | 388,482 | $22.02M | 0.3% | $33.36 | +20.6% | Common/Ordinary | 064149107 |
| SU | SUNCORENERGY | 531,280 | $21.64M | 0.3% | $22.54 | +29.5% | Common/Ordinary | 867224107 |
| CVS | CVSCORP | 327,070 | $21.05M | 0.3% | $47.16 | +9.6% | Common/Ordinary | 126650100 |
| OXY | OCCIDENTALPE | 248,943 | $20.83M | 0.3% | $62.84 | +5.6% | Common/Ordinary | 674599105 |
| MS | MORSTANNYK | 437,184 | $20.72M | 0.3% | $22.30 | +85.8% | Common/Ordinary | 617446448 |
| AMT | AMERICAN TOWER | 143,610 | $20.7M | 0.3% | $76.47 | +48.9% | REIT | 03027X100 |
| BDX | BECTONDICKIN | 85,890 | $20.57M | 0.3% | $112.88 | +75.8% | Common/Ordinary | 075887109 |
| PNC | PNCFINSE | 152,234 | $20.57M | 0.3% | $52.55 | +112.4% | Common/Ordinary | 693475105 |
| SCHW | SCHWABCHARLE | 392,697 | $20.07M | 0.3% | $22.88 | +117.9% | Common/Ordinary | 808513105 |
| DHR | DANAHERCORP | 201,012 | $19.84M | 0.2% | $33.27 | +158.4% | Common/Ordinary | 235851102 |
| — | CELGENECORP | 245,512 | $19.5M | 0.2% | $127.39 | — | Common/Ordinary | 151020104 |
| — | MONDELEZ INTERNA | 474,636 | $19.46M | 0.2% | $35.61 | — | Common/Ordinary | 50075N104 |
| BIIB | BIOGEN IDEC | 66,981 | $19.44M | 0.2% | $261.51 | +7.5% | Common/Ordinary | 09062X103 |
| — | BLACKROCK INC | 38,914 | $19.42M | 0.2% | $324.64 | — | Common/Ordinary | 09247X101 |
| MU | MICRONTECH | 370,206 | $19.41M | 0.2% | $22.73 | +132.1% | Common/Ordinary | 595112103 |
| — | WELLPOINTHEA | 81,529 | $19.41M | 0.2% | $95.74 | — | Common/Ordinary | 94973V107 |
| ENB | ENBRIDGEINC | 542,251 | $19.41M | 0.2% | $23.17 | -14.6% | Common/Ordinary | 29250N105 |
| TJX | TJXCOSINC | 203,852 | $19.4M | 0.2% | $25.91 | +52.7% | Common/Ordinary | 872540109 |
| CNI | CANNATLRAILW | 236,556 | $19.37M | 0.2% | $44.61 | +54.5% | Common/Ordinary | 136375102 |
| ADP | AUTOMATICDAT | 141,953 | $19.04M | 0.2% | $52.42 | +105.6% | Common/Ordinary | 053015103 |
| — | AETNA INC | 103,455 | $18.98M | 0.2% | $71.76 | — | Common/Ordinary | 00817Y108 |
| FDX | FEDEXCORP | 82,770 | $18.79M | 0.2% | $117.13 | +84.8% | Common/Ordinary | 31428X106 |
| SYK | STRYKERCORP | 108,396 | $18.3M | 0.2% | $67.91 | +127.9% | Common/Ordinary | 863667101 |
| DUK | DUKEENERGYCO | 230,471 | $18.23M | 0.2% | $44.08 | +28.0% | Common/Ordinary | 26441C204 |
| CME | CHICAGO MERC | 110,407 | $18.1M | 0.2% | $53.66 | +132.5% | Common/Ordinary | 12572Q105 |
| SPG | SIMONPROPERT | 104,634 | $17.81M | 0.2% | $108.92 | -3.4% | REIT | 828806109 |
| — | RAYTHEONCO | 91,731 | $17.72M | 0.2% | $91.55 | — | Common/Ordinary | 755111507 |
| BK | DNU BNKNEWYORK | 324,619 | $17.51M | 0.2% | $24.46 | +82.2% | Common/Ordinary | 064058100 |
| CSX | CSXCORP | 273,522 | $17.45M | 0.2% | $7.88 | +136.0% | Common/Ordinary | 126408103 |
| — | ACTAVIS INC | 104,070 | $17.35M | 0.2% | $252.83 | — | Common/Ordinary | 00507K103 |
| CL | COLGATEPALMO | 266,526 | $17.27M | 0.2% | $48.82 | +11.8% | Common/Ordinary | 194162103 |
| — | ACTIVISION BLIZZ | 225,199 | $17.19M | 0.2% | $29.07 | — | Common/Ordinary | 00507V109 |
| ISRG | INTUITIVE SU | 35,719 | $17.09M | 0.2% | $98.55 | +54.7% | Common/Ordinary | 46120E602 |
| — | WALGREENS BOOTS | 274,835 | $16.49M | 0.2% | $76.31 | — | Common/Ordinary | 931427108 |
| SPGI | S&P GLOBAL INC | 80,871 | $16.49M | 0.2% | $96.76 | +91.0% | Common/Ordinary | 78409V104 |
| — | NEWSCORPLTD | 330,171 | $16.41M | 0.2% | $34.99 | — | Common/Ordinary | 65248E104 |
| GM | GENERALMOTORS CO | 413,371 | $16.29M | 0.2% | $28.10 | +24.7% | Common/Ordinary | 37045V100 |
| BIDU | BAIDU INC | 66,500 | $16.16M | 0.2% | $178.96 | — | American Dep Receipt | 056752108 |
| NOC | NORTHROPGRUM | 52,193 | $16.06M | 0.2% | $90.07 | +223.7% | Common/Ordinary | 666807102 |
| PSX | PHILLIPS 66 | 142,965 | $16.06M | 0.2% | $45.34 | +83.4% | Common/Ordinary | 718546104 |
| CHTR | CHARTERCOMMUNICA | 54,207 | $15.89M | 0.2% | $218.62 | +31.4% | Common/Ordinary | 16119P108 |
| INTU | INTUITINC | 77,619 | $15.86M | 0.2% | $70.68 | +157.8% | Common/Ordinary | 461202103 |
| BMO | BNKMONTREAL | 204,265 | $15.8M | 0.2% | $42.35 | +33.0% | Common/Ordinary | 063671101 |
| VLO | VALERO ENRG | 140,506 | $15.57M | 0.2% | $26.92 | +206.7% | Common/Ordinary | 91913Y100 |
| AMAT | APPLIEDMATER | 334,423 | $15.45M | 0.2% | $15.19 | +211.0% | Common/Ordinary | 038222105 |
| SO | SOUTHERNCO | 333,133 | $15.43M | 0.2% | $26.69 | +23.1% | Common/Ordinary | 842587107 |
| AIG | AMERICAN INT GRP | 290,136 | $15.38M | 0.2% | $37.99 | +16.6% | Common/Ordinary | 026874784 |
| BA | BOEINGCO | 43,726 | $14.67M | 0.2% | $111.12 | +197.3% | Common/Ordinary | 097023105 |
| CTSH | COGNIZANT | 184,573 | $14.58M | 0.2% | $43.27 | +62.7% | Common/Ordinary | 192446102 |
| — | PRAXAIRINC | 91,829 | $14.52M | 0.2% | $130.19 | — | Common/Ordinary | 74005P104 |
| CNQ | CANNATURALRE | 396,011 | $14.31M | 0.2% | $9.98 | +17.5% | Common/Ordinary | 136385101 |
| — | CROWNCASTLEI | 132,256 | $14.26M | 0.2% | $83.96 | — | REIT | 228227104 |
| D | DOMINIONRESV | 207,769 | $14.16M | 0.2% | $40.97 | +13.2% | Common/Ordinary | 25746U109 |
| BSX | BOSTONSCIENT | 431,791 | $14.12M | 0.2% | $13.12 | +129.9% | Common/Ordinary | 101137107 |
| EA | ELECTRONICAR | 99,749 | $14.07M | 0.2% | $32.31 | +290.8% | Common/Ordinary | 285512109 |
| COF | CAPITALONEFI | 152,992 | $14.06M | 0.2% | $57.76 | +43.6% | Common/Ordinary | 14040H105 |
| EMR | EMERSONELECC | 203,255 | $14.05M | 0.2% | $48.17 | +21.7% | Common/Ordinary | 291011104 |
| TSLA | TESLA MOTORS INC | 40,578 | $13.92M | 0.2% | $12.55 | +61.9% | Common/Ordinary | 88160R101 |
| — | EXPRESSSCRIP | 179,241 | $13.84M | 0.2% | $70.68 | — | Common/Ordinary | 30219G108 |
| ICE | INTERCONTINENTAL | 187,462 | $13.79M | 0.2% | $47.20 | +39.8% | Common/Ordinary | 45866F104 |
| DE | DEERE&CO | 97,843 | $13.68M | 0.2% | $76.82 | +71.0% | Common/Ordinary | 244199105 |
| NSC | NORFOLKSOUTH | 90,367 | $13.63M | 0.2% | $66.51 | +88.4% | Common/Ordinary | 655844108 |
| ITW | ILLINOISTOOL | 98,018 | $13.58M | 0.2% | $61.17 | +100.5% | Common/Ordinary | 452308109 |
| VRTX | VERTEXPHARM | 79,609 | $13.53M | 0.2% | $76.47 | +102.7% | Common/Ordinary | 92532F100 |
| EXC | EXELONCORP | 314,912 | $13.41M | 0.2% | $14.19 | +54.8% | Common/Ordinary | 30161N101 |
| F | FORDMOTORCO | 1,203,877 | $13.33M | 0.2% | $8.86 | -12.6% | Common/Ordinary | 345370860 |
| — | CIGNACORP | 78,049 | $13.26M | 0.2% | $90.64 | — | Common/Ordinary | 125509109 |
| HUM | HUMANAINC | 44,421 | $13.22M | 0.2% | $92.84 | +195.5% | Common/Ordinary | 444859102 |
| ZTS | ZOETIS INC | 154,288 | $13.14M | 0.2% | $31.63 | +151.3% | Common/Ordinary | 98978V103 |
| MRSH | MARSH&MCLENN | 160,311 | $13.14M | 0.2% | $38.06 | +89.7% | Common/Ordinary | 571748102 |
| ILMN | ILLUMINA | 46,573 | $13.01M | 0.2% | $111.87 | +127.4% | Common/Ordinary | 452327109 |
| — | ANADARKOPETR | 173,989 | $12.74M | 0.2% | $76.12 | — | Common/Ordinary | 032511107 |
| — | BBTCORPORATI | 252,005 | $12.71M | 0.2% | $37.37 | — | Common/Ordinary | 054937107 |
| PRU | PRUDENTLFINL | 135,652 | $12.68M | 0.2% | $51.79 | +34.6% | Common/Ordinary | 744320102 |
| TGT | TARGETCORP | 165,469 | $12.6M | 0.2% | $44.86 | +33.0% | Common/Ordinary | 87612E106 |
| HAL | HALLIBURTONC | 279,371 | $12.59M | 0.2% | $40.63 | +4.9% | Common/Ordinary | 406216101 |
| MET | METLIFEINC | 287,698 | $12.54M | 0.2% | $30.33 | +18.4% | Common/Ordinary | 59156R108 |
| KHC | KRAFTHEINZCO/THE | 198,154 | $12.45M | 0.2% | $47.99 | -14.4% | Common/Ordinary | 500754106 |
| CM | CANIMPLBKCOM | 140,385 | $12.22M | 0.2% | $24.02 | +27.2% | Common/Ordinary | 136069101 |
| BAX | BAXTERINTLIN | 164,102 | $12.12M | 0.2% | $32.10 | +91.7% | Common/Ordinary | 071813109 |
| — | TRANSCANPIPE | 279,707 | $12.11M | 0.2% | $48.76 | — | Common/Ordinary | 89353D107 |
| ECL | ECOLABINC | 84,848 | $11.91M | 0.1% | $94.15 | +41.2% | Common/Ordinary | 278865100 |
| — | HP INC | 523,216 | $11.87M | 0.1% | $27.57 | — | Common/Ordinary | 428236103 |
| KMB | KIMBERLYCLAR | 112,367 | $11.84M | 0.1% | $66.99 | +18.5% | Common/Ordinary | 494368103 |
| MFC | MANULIFEFIN | 644,711 | $11.6M | 0.1% | $18.20 | +3.5% | Common/Ordinary | 56501R106 |
| EBAY | EBAYINC | 315,483 | $11.44M | 0.1% | $19.97 | +73.4% | Common/Ordinary | 278642103 |
| PSA | PUBLICSTORAG | 50,293 | $11.41M | 0.1% | $138.45 | +9.8% | REIT | 74460D109 |
| NTR | NUTRIEN LTD | 209,334 | $11.4M | 0.1% | $38.36 | -0.1% | Common/Ordinary | 67077M108 |
| PLD | PROLOGIS INC | 170,818 | $11.22M | 0.1% | $30.37 | +71.2% | REIT | 74340W103 |
| ADI | ANALOGDEVICE | 116,284 | $11.15M | 0.1% | $44.23 | +85.2% | Common/Ordinary | 032654105 |
| WM | WASTEMANAGEM | 136,842 | $11.13M | 0.1% | $35.58 | +104.3% | Common/Ordinary | 94106L109 |
| PGR | PROGRESSIVEC | 187,806 | $11.11M | 0.1% | $20.17 | +139.4% | Common/Ordinary | 743315103 |
| — | BROOKFIELD ASSET | 272,877 | $11.08M | 0.1% | $41.62 | — | Common/Ordinary | 112585104 |
| KMI | KINDERMORGANINC/ | 625,473 | $11.05M | 0.1% | $19.94 | -46.9% | Common/Ordinary | 49456B101 |
| SHW | SHERWINWILLI | 27,005 | $11.01M | 0.1% | $61.47 | +96.7% | Common/Ordinary | 824348106 |
| STT | STATESTCORP | 118,101 | $10.99M | 0.1% | $50.82 | +53.2% | Common/Ordinary | 857477103 |
| AEP | AMERELECTRI | 158,376 | $10.97M | 0.1% | $31.81 | +61.8% | Common/Ordinary | 025537101 |
| APD | AIR PRODUCTS | 70,375 | $10.96M | 0.1% | $81.88 | +65.6% | Common/Ordinary | 009158106 |
| FIS | CERTEGYINC | 103,140 | $10.94M | 0.1% | $45.28 | +95.3% | Common/Ordinary | 31620M106 |
| — | EQUINIX | 25,216 | $10.84M | 0.1% | $252.98 | — | Common/Ordinary | 29444U502 |
| — | AONCORP | 78,966 | $10.83M | 0.1% | $84.53 | — | Common/Ordinary | 037389103 |
| AFL | AFLAC INC | 250,616 | $10.78M | 0.1% | $30.61 | +22.7% | Common/Ordinary | 001055102 |
| MPC | MARATHONPETROLEU | 152,672 | $10.71M | 0.1% | $31.91 | +88.1% | Common/Ordinary | 56585A102 |
| SYY | SYSCOCORP | 156,625 | $10.7M | 0.1% | $25.23 | +107.2% | Common/Ordinary | 871829107 |
| TRV | STPAULCOS | 86,483 | $10.58M | 0.1% | $68.38 | +62.1% | Common/Ordinary | 89417E109 |
| ROST | ROSSSTORESIN | 123,198 | $10.44M | 0.1% | $39.65 | +90.2% | Common/Ordinary | 778296103 |
| ALL | ALLSTATE CORP | 113,409 | $10.35M | 0.1% | $41.36 | +92.5% | Common/Ordinary | 020002101 |
| — | EATONCORP | 138,144 | $10.32M | 0.1% | $75.37 | — | Common/Ordinary | 278058102 |
| — | PIONEER NAT | 54,531 | $10.32M | 0.1% | $178.97 | — | Common/Ordinary | 723787107 |
| — | SUNTRUSTBNKS | 151,918 | $10.03M | 0.1% | $37.31 | — | Common/Ordinary | 867914103 |
| EL | ESTEELAUDER | 69,844 | $9.966M | 0.1% | $62.61 | +114.8% | Common/Ordinary | 518439104 |
| FISV | FISERVINC | 132,600 | $9.824M | 0.1% | $48.18 | +50.7% | Common/Ordinary | 337738108 |
| EW | EDWARDSLIFE | 66,330 | $9.655M | 0.1% | $19.39 | +140.8% | Common/Ordinary | 28176E108 |
| — | SBERBANKOFRUSSIA | 658,545 | $9.506M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | TWITTER INC | 216,887 | $9.471M | 0.1% | $37.61 | — | Common/Ordinary | 90184L102 |
| ADSK | AUTODESKINC | 71,302 | $9.346M | 0.1% | $56.07 | +136.3% | Common/Ordinary | 052769106 |
| NOW | SERVICENOW INC | 53,950 | $9.304M | 0.1% | $12.63 | +174.3% | Common/Ordinary | 81762P102 |
| MCO | MOODYSCORP | 54,297 | $9.26M | 0.1% | $67.40 | +134.8% | Common/Ordinary | 615369105 |
| OKE | ONEOK INC | 131,740 | $9.199M | 0.1% | $29.32 | +35.7% | Common/Ordinary | 682680103 |
| — | HCAINC | 88,917 | $9.122M | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| SRE | SEMPRAENERGY | 78,247 | $9.085M | 0.1% | $32.20 | +32.6% | Common/Ordinary | 816851109 |
| ROP | ROPERINDS | 32,896 | $9.076M | 0.1% | $133.61 | +97.4% | Common/Ordinary | 776696106 |
| TROW | TROWEPRICEGR | 78,082 | $9.064M | 0.1% | $51.66 | +67.5% | Common/Ordinary | 74144T108 |
| MCK | MCKESSONCORP | 67,711 | $9.032M | 0.1% | $142.90 | -3.6% | Common/Ordinary | 58155Q103 |
| VFC | VFCORP | 108,287 | $8.827M | 0.1% | $53.20 | +41.6% | Common/Ordinary | 918204108 |
| — | LAMRESEARCH | 50,888 | $8.795M | 0.1% | $61.39 | — | Common/Ordinary | 512807108 |
| DG | DOLLARGENERA | 88,686 | $8.744M | 0.1% | $51.49 | +69.2% | Common/Ordinary | 256677105 |
| — | ALEXION PHARM | 69,777 | $8.662M | 0.1% | $140.44 | — | Common/Ordinary | 015351109 |
| REGN | REGENERONPHA | 25,088 | $8.655M | 0.1% | $300.54 | +3.5% | Common/Ordinary | 75886F107 |
| WY | WEYERHAEUSER | 236,701 | $8.63M | 0.1% | $19.14 | +41.4% | REIT | 962166104 |
| PEG | PUBSERVENTER | 158,485 | $8.58M | 0.1% | $22.50 | +76.4% | Common/Ordinary | 744573106 |
| YUM | YUM! BRANDS INC | 109,147 | $8.537M | 0.1% | $43.30 | +67.6% | Common/Ordinary | 988498101 |
| — | CANADIANPACI | 46,135 | $8.463M | 0.1% | $162.06 | — | Common/Ordinary | 13645T100 |
| PPG | PPGINDSINC | 81,336 | $8.436M | 0.1% | $83.76 | +9.4% | Common/Ordinary | 693506107 |
| APH | AMPHENOL COR | 94,975 | $8.277M | 0.1% | $10.53 | +92.1% | Common/Ordinary | 032095101 |
| ALGN | ALIGN TECHNOLOGY | 24,135 | $8.257M | 0.1% | $100.52 | +196.8% | Common/Ordinary | 016255101 |
| ADM | ARCHERDANIEL | 178,023 | $8.158M | 0.1% | $28.78 | +24.6% | Common/Ordinary | 039483102 |
| — | DISCOVER FINANCI | 115,561 | $8.136M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| GIS | GENMILLSINC | 183,817 | $8.135M | 0.1% | $33.40 | +0.1% | Common/Ordinary | 370334104 |
| — | LUKOIL | 117,387 | $8.026M | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| — | WORLDPAY INC | 97,239 | $7.952M | 0.1% | $82.21 | — | Common/Ordinary | 981558109 |
| AVB | AVALONBAYCOM | 45,835 | $7.878M | 0.1% | $120.88 | +5.0% | REIT | 053484101 |
| KR | KROGERCO | 276,668 | $7.871M | 0.1% | $23.57 | -9.3% | Common/Ordinary | 501044101 |
| CNC | CENTENE CORP | 63,406 | $7.812M | 0.1% | $38.42 | +50.1% | Common/Ordinary | 15135B101 |
| — | HANSEN NAT | 136,194 | $7.803M | 0.1% | $54.48 | — | Common/Ordinary | 611740101 |
| SLF | SUNLIFEFINL | 192,914 | $7.76M | 0.1% | $34.26 | +20.8% | Common/Ordinary | 866796105 |
| CCL | CARNIVALCORP | 134,204 | $7.691M | 0.1% | $36.29 | +62.4% | Common/Ordinary | 143658300 |
| ED | CONSEDISONIN | 98,328 | $7.667M | 0.1% | $38.95 | +48.9% | Common/Ordinary | 209115104 |
| GLW | CORNINGINC | 278,612 | $7.664M | 0.1% | $12.05 | +85.8% | Common/Ordinary | 219350105 |
| MTB | M&T BANK | 44,960 | $7.649M | 0.1% | $85.89 | +64.8% | Common/Ordinary | 55261F104 |
| FTV | FORTIVE CORP | 98,564 | $7.6M | 0.1% | $31.42 | +47.3% | Common/Ordinary | 34959J108 |
| SYF | SYNCHRONYFINANCI | 225,595 | $7.53M | 0.1% | $24.51 | +15.7% | Common/Ordinary | 87165B103 |
| HPE | HEWLETTPACKARDEN | 514,255 | $7.513M | 0.1% | $6.55 | +98.8% | Common/Ordinary | 42824C109 |
| FCX | FREEPORT-MCMORAN | 433,684 | $7.485M | 0.1% | $23.81 | -35.2% | Common/Ordinary | 35671D857 |
| WELL | HEALTHCAREREIT I | 119,226 | $7.474M | 0.1% | $45.67 | -5.5% | REIT | 95040Q104 |
| EQR | EQUITYRESIDE | 116,465 | $7.417M | 0.1% | $43.64 | +7.4% | REIT | 29476L107 |
| XEL | XCEL ENERGY INC | 162,272 | $7.412M | 0.1% | $20.39 | +73.7% | Common/Ordinary | 98389B100 |
| DVN | DEVONENERGYC | 168,020 | $7.386M | 0.1% | $34.15 | -19.2% | Common/Ordinary | 25179M103 |
| — | ROCKWELLCOLL | 54,731 | $7.371M | 0.1% | $86.88 | — | Common/Ordinary | 774341101 |
| — | REDHATINC | 54,755 | $7.357M | 0.1% | $57.32 | — | Common/Ordinary | 756577102 |
| ZBH | ZIMMER HOLDINGS | 65,413 | $7.289M | 0.1% | $83.46 | +22.5% | Common/Ordinary | 98956P102 |
| PCG | PG&ECORP | 169,802 | $7.226M | 0.1% | $39.40 | +8.8% | Common/Ordinary | 69331C108 |
| DXC | DXCTECHNOLOGY CO | 89,223 | $7.192M | 0.1% | $62.87 | +30.6% | Common/Ordinary | 23355L106 |
| WDC | WESTERNDIGIT | 92,666 | $7.173M | 0.1% | $44.14 | +32.5% | Common/Ordinary | 958102105 |
| — | INGERSOLLRAN | 79,728 | $7.153M | 0.1% | $61.95 | — | Common/Ordinary | G4776G101 |
| DLR | DIGITALREALTYTRU | 64,080 | $7.15M | 0.1% | $57.77 | +40.7% | REIT | 253868103 |
| — | HILTONWORLDWIDEH | 90,075 | $7.13M | 0.1% | $43.10 | — | Common/Ordinary | 43300A104 |
| — | O'REILLYAUTO | 25,797 | $7.057M | 0.1% | $130.48 | — | Common/Ordinary | 686091109 |
| NTRS | NTICHIC | 68,550 | $7.053M | 0.1% | $43.72 | +92.9% | Common/Ordinary | 665859104 |
| — | DR PEPPER SNAPPL | 57,739 | $7.044M | 0.1% | $50.30 | — | Common/Ordinary | 26138E109 |
| WMB | WILLIAMSCOSI | 257,884 | $6.991M | 0.1% | $18.82 | -8.3% | Common/Ordinary | 969457100 |
| JD | JD.COM INC | 176,815 | $6.886M | 0.1% | $26.13 | — | American Dep Receipt | 47215P106 |
| PCAR | PACCARINC | 109,840 | $6.805M | 0.1% | $24.52 | +30.2% | Common/Ordinary | 693718108 |
| — | NEWSCORPLTD | 136,986 | $6.749M | 0.1% | $27.65 | — | Common/Ordinary | 90130A200 |
| PAYX | PAYCHEXINC | 98,664 | $6.743M | 0.1% | $30.10 | +71.2% | Common/Ordinary | 704326107 |
| MCHP | MICROCHIPTEC | 73,979 | $6.728M | 0.1% | $19.33 | +107.9% | Common/Ordinary | 595017104 |
| VTR | VENTASINC | 117,086 | $6.668M | 0.1% | $41.86 | -9.4% | REIT | 92276F100 |
| ROK | ROCKWELLAUTO | 40,081 | $6.662M | 0.1% | $87.86 | +71.7% | Common/Ordinary | 773903109 |
| TMUS | METROPCS COMMUNI | 111,211 | $6.644M | 0.1% | $35.63 | +60.5% | Common/Ordinary | 872590104 |
| PH | PARKERHANNIF | 42,499 | $6.623M | 0.1% | $97.10 | +56.5% | Common/Ordinary | 701094104 |
| MGA | MAGNAINTLA | 113,701 | $6.619M | 0.1% | $33.67 | +45.3% | Common/Ordinary | 559222401 |
| EIX | EDISONINTL | 104,606 | $6.618M | 0.1% | $32.17 | +39.3% | Common/Ordinary | 281020107 |
| — | WISCONSINENE | 101,857 | $6.585M | 0.1% | $44.13 | — | Common/Ordinary | 976657106 |
| — | WASTE CONNEC | 87,277 | $6.57M | 0.1% | $67.04 | — | Common/Ordinary | 941053100 |
| NEM | NEWMONTMININ | 173,898 | $6.557M | 0.1% | $20.54 | +52.6% | Common/Ordinary | 651639106 |
| RF | REGIONSFINL | 368,253 | $6.547M | 0.1% | $6.46 | +113.6% | Common/Ordinary | 7591EP100 |
| CMI | CUMMINSINC | 49,200 | $6.543M | 0.1% | $96.02 | +27.7% | Common/Ordinary | 231021106 |
| AMP | AMERIPRISFIN | 46,579 | $6.515M | 0.1% | $80.19 | +52.7% | Common/Ordinary | 03076C106 |
| NTAP | NETWORKAPPLI | 82,881 | $6.508M | 0.1% | $30.18 | +89.5% | Common/Ordinary | 64110D104 |
| BBY | BESTBUYCOINC | 87,164 | $6.5M | 0.1% | $26.07 | +113.0% | Common/Ordinary | 086516101 |
| PPL | PPLCORP | 227,364 | $6.491M | 0.1% | $17.41 | +13.3% | Common/Ordinary | 69351T106 |
| KEY | KEYCORP | 331,089 | $6.469M | 0.1% | $8.13 | +72.0% | Common/Ordinary | 493267108 |
| IP | INTLPAPERCO | 123,502 | $6.431M | 0.1% | $26.10 | +39.3% | Common/Ordinary | 460146103 |
| — | CONCHORESOURCESI | 46,108 | $6.379M | 0.1% | $111.30 | — | Common/Ordinary | 20605P101 |
| SWK | STANLEY BLACK & | 47,803 | $6.348M | 0.1% | $65.05 | +78.3% | Common/Ordinary | 854502101 |
| FITB | FIFTHTHIRDBA | 220,888 | $6.339M | 0.1% | $13.17 | +79.6% | Common/Ordinary | 316773100 |
| — | TESOROGROUP | 47,676 | $6.254M | 0.1% | $66.75 | — | Common/Ordinary | 881609101 |
| IDXX | IDEXXLABS | 28,550 | $6.222M | 0.1% | $93.11 | +121.3% | Common/Ordinary | 45168D104 |
| NUE | NUCORCORP | 99,479 | $6.217M | 0.1% | $38.89 | +39.1% | Common/Ordinary | 670346105 |
| A | AGILENT TECHNO | 100,522 | $6.216M | 0.1% | $34.91 | +76.7% | Common/Ordinary | 00846U101 |
| DLTR | DOLLARTREEST | 72,767 | $6.185M | 0.1% | $61.71 | +49.4% | Common/Ordinary | 256746108 |
| — | AMERADAHESSC | 92,438 | $6.183M | 0.1% | $79.46 | — | Common/Ordinary | 42809H107 |
| CFG | CITIZENSFINANCIA | 156,871 | $6.102M | 0.1% | $17.98 | +67.5% | Common/Ordinary | 174610105 |
| SBAC | SBACOMMUNICATION | 36,921 | $6.096M | 0.1% | $97.30 | +53.2% | Common/Ordinary | 78410G104 |
| BXP | BOSTON PROP | 48,452 | $6.076M | 0.1% | $79.16 | +8.0% | REIT | 101121101 |
| — | MYLANLABSINC | 166,890 | $6.031M | 0.1% | $43.68 | — | Common/Ordinary | 628530107 |
| AZO | AUTOZONEINC | 8,972 | $6.019M | 0.1% | $457.72 | +41.0% | Common/Ordinary | 053332102 |
| — | NORTHEASTUTILITI | 102,545 | $6.01M | 0.1% | $44.30 | — | Common/Ordinary | 664397106 |
| LMT | LOCKHEEDMART | 20,233 | $5.977M | 0.1% | $106.34 | +146.9% | Common/Ordinary | 539830109 |
| MSI | MOTOROLAINC | 51,350 | $5.975M | 0.1% | $54.48 | +82.1% | Common/Ordinary | 620076307 |
| — | CBS CORP-B | 105,991 | $5.958M | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| — | FLEETCORTECHNOLO | 28,024 | $5.903M | 0.1% | $125.11 | — | Common/Ordinary | 339041105 |
| — | GAZPROM INTL | 1,340,645 | $5.9M | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| PANW | PALOALTONETWORKS | 28,483 | $5.852M | 0.1% | $20.26 | +64.5% | Common/Ordinary | 697435105 |
| RCI | ROGERSCOMMB | 123,006 | $5.848M | 0.1% | $44.50 | +5.6% | Common/Ordinary | 775109200 |
| — | LABORATORYCP | 32,128 | $5.767M | 0.1% | $100.24 | — | Common/Ordinary | 50540R409 |
| DTE | DTEENERGYCO | 55,492 | $5.75M | 0.1% | $39.99 | +67.6% | Common/Ordinary | 233331107 |
| — | CENTURYLINK INC | 308,349 | $5.747M | 0.1% | $25.00 | — | Common/Ordinary | 156700106 |
| OMC | OMNICOMGRP | 74,775 | $5.703M | 0.1% | $46.57 | +20.4% | Common/Ordinary | 681919106 |
| XYZ | SQUARE INC | 92,350 | $5.692M | 0.1% | $39.29 | +40.0% | Common/Ordinary | 852234103 |
| HIG | HARTFORDFINL | 111,088 | $5.679M | 0.1% | $26.93 | +64.0% | Common/Ordinary | 416515104 |
| PBA | PEMBINAPIPELINEC | 163,131 | $5.655M | 0.1% | $18.49 | +19.0% | Common/Ordinary | 706327103 |
| — | ABIOMED INC | 13,801 | $5.645M | 0.1% | $409.03 | — | Common/Ordinary | 003654100 |
| TDG | TRANSDIGMGROUPIN | 16,180 | $5.584M | 0.1% | $90.97 | +168.1% | Common/Ordinary | 893641100 |
| FE | FIRSTENERGYC | 155,330 | $5.577M | 0.1% | $21.73 | +15.7% | Common/Ordinary | 337932107 |
| — | KELLOGGCO | 79,629 | $5.563M | 0.1% | $38.55 | +16.6% | Common/Ordinary | 487836108 |
| VRSK | VERISKANALYTICSI | 51,407 | $5.533M | 0.1% | $66.22 | +53.6% | Common/Ordinary | 92345Y106 |
| — | HARRISCORP | 37,953 | $5.485M | 0.1% | $71.98 | — | Common/Ordinary | 413875105 |
| — | CERNERCORP | 91,591 | $5.476M | 0.1% | $56.04 | — | Common/Ordinary | 156782104 |
| — | MARATHONOIL | 261,789 | $5.46M | 0.1% | $30.12 | — | Common/Ordinary | 565849106 |
| SWKS | SKYWORKSSOLU | 55,903 | $5.403M | 0.1% | $50.54 | +61.4% | Common/Ordinary | 83088M102 |
| — | APACHECORP | 115,012 | $5.376M | 0.1% | $83.62 | — | Common/Ordinary | 037411105 |
| CTAS | CINTASCORP | 29,033 | $5.373M | 0.1% | $13.22 | +215.1% | Common/Ordinary | 172908105 |
| CLX | CLOROXCO | 39,572 | $5.352M | 0.1% | $66.19 | +49.4% | Common/Ordinary | 189054109 |
| — | NATLOILWELL | 123,104 | $5.342M | 0.1% | $77.28 | — | Common/Ordinary | 637071101 |
| — | CGIGRPINC | 83,665 | $5.307M | 0.1% | $40.68 | — | Common/Ordinary | 39945C109 |
| VMC | VULCANMATERI | 41,003 | $5.291M | 0.1% | $55.14 | +109.1% | Common/Ordinary | 929160109 |
| HBAN | HUNTINGTONBA | 357,278 | $5.273M | 0.1% | $6.82 | +55.5% | Common/Ordinary | 446150104 |
| BMRN | BIOMARIN | 55,013 | $5.182M | 0.1% | $75.35 | +16.2% | Common/Ordinary | 09061G101 |
| — | CITGRPINC | 102,363 | $5.16M | 0.1% | $51.89 | — | Common/Ordinary | 125581801 |
| AME | AMETEK INC | 71,420 | $5.153M | 0.1% | $45.12 | +55.9% | Common/Ordinary | 031100100 |
| — | XILINX INC | 78,730 | $5.137M | 0.1% | $46.37 | — | Common/Ordinary | 983919101 |
| — | NOBLE ENERGY | 145,626 | $5.137M | 0.1% | $57.36 | — | Common/Ordinary | 655044105 |
| — | MAXIMINTEGRA | 87,009 | $5.103M | 0.1% | $29.41 | — | Common/Ordinary | 57772K101 |
| KLAC | KLATENCORCOR | 49,734 | $5.099M | 0.1% | $41.98 | +131.1% | Common/Ordinary | 482480100 |
| NTIOF | NATLBKCAN | 106,086 | $5.098M | 0.1% | $25.53 | +39.2% | Common/Ordinary | 633067103 |
| WDAY | WORKDAY INC | 42,060 | $5.094M | 0.1% | $83.88 | +52.7% | Common/Ordinary | 98138H101 |
| — | TIFFANY&CO | 38,680 | $5.09M | 0.1% | $92.23 | — | Common/Ordinary | 886547108 |
| CMA | COMERICAINC | 55,891 | $5.081M | 0.1% | $29.04 | +132.1% | Common/Ordinary | 200340107 |
| — | CITRIXSYSTEM | 48,136 | $5.046M | 0.1% | $63.79 | — | Common/Ordinary | 177376100 |
| FRCB | FIRSTREPUBLICBAN | 52,054 | $5.038M | 0.1% | $57.26 | +63.3% | Common/Ordinary | 33616C100 |
| — | ETRADENYK | 82,124 | $5.022M | 0.1% | $29.99 | — | Equity | 269246104 |
| RSG | REPUBLIC SVC | 73,114 | $4.998M | 0.1% | $27.45 | +118.0% | Common/Ordinary | 760759100 |
| MSCI | MSCI INC | 30,074 | $4.975M | 0.1% | $69.66 | +109.1% | Common/Ordinary | 55354G100 |
| PFG | PRINCIPLEFIN | 93,702 | $4.961M | 0.1% | $32.37 | +33.2% | Common/Ordinary | 74251V102 |
| IQV | IQVIA HOLDINGS I | 49,656 | $4.956M | 0.1% | $101.58 | -1.6% | Common/Ordinary | 46266C105 |
| ESS | ESSEXPROPERTYTRU | 20,710 | $4.951M | 0.1% | $158.34 | +15.8% | REIT | 297178105 |
| — | LIBERTY GLOBAL | 185,489 | $4.935M | 0.1% | $43.21 | — | Common/Ordinary | 530555309 |
| — | TD AMERITRADE | 90,039 | $4.931M | 0.1% | $33.93 | — | Common/Ordinary | 87236Y108 |
| — | BARRICKGOLDC | 374,745 | $4.927M | 0.1% | $18.01 | — | Common/Ordinary | 067901108 |
| GWW | WWGRAINGERIN | 15,955 | $4.92M | 0.1% | $212.47 | +26.8% | Common/Ordinary | 384802104 |
| DGX | QUESTDIAGNOS | 44,653 | $4.909M | 0.1% | $47.47 | +88.5% | Common/Ordinary | 74834L100 |
| CNSWF | CONSTELLATIONSOF | 6,310 | $4.898M | 0.1% | $294.90 | +142.5% | Common/Ordinary | 21037X100 |
| O | REALTY INCOM | 90,922 | $4.89M | 0.1% | $30.22 | +16.3% | REIT | 756109104 |
| FRFHF | FAIRFAXFINLH | 8,685 | $4.871M | 0.1% | $354.65 | +35.6% | Common/Ordinary | 303901102 |
| AWK | AMERICANWATERWOR | 57,024 | $4.868M | 0.1% | $34.86 | +105.4% | Common/Ordinary | 030420103 |
| CBRE | CB RICHARD E | 101,772 | $4.858M | 0.1% | $27.33 | +73.0% | Common/Ordinary | 12504L109 |
| — | L3TECHNOLOGIESIN | 25,204 | $4.847M | 0.1% | $165.90 | — | Common/Ordinary | 502413107 |
| — | SVBFINANCIALGROU | 16,710 | $4.825M | 0.1% | $181.17 | — | Common/Ordinary | 78486Q101 |
| NTES | NETEASE INC | 19,000 | $4.8M | 0.1% | $189.41 | — | American Dep Receipt | 64110W102 |
| EVRG | EVERGY INC | 84,933 | $4.768M | 0.1% | $40.03 | 0.0% | Common/Ordinary | 30034W106 |
| WAT | WATERSCORP | 24,618 | $4.765M | 0.1% | $104.49 | +88.5% | Common/Ordinary | 941848103 |
| CAH | CARDINALHEAL | 97,270 | $4.749M | 0.1% | $44.81 | +0.7% | Common/Ordinary | 14149Y108 |
| EXPE | EXPEDIAINCA | 39,442 | $4.74M | 0.1% | $70.31 | +59.4% | Common/Ordinary | 30212P303 |
| RMD | RESMEDINC | 45,698 | $4.733M | 0.1% | $47.20 | +99.4% | Common/Ordinary | 761152107 |
| AEE | AMEREN CORP | 77,173 | $4.695M | 0.1% | $26.46 | +74.6% | Common/Ordinary | 023608102 |
| LEN | LENNAR CORP | 89,176 | $4.681M | 0.1% | $39.74 | +20.8% | Common/Ordinary | 526057104 |
| CSGP | COSTAR GROUP INC | 11,329 | $4.674M | 0.1% | $20.73 | +85.6% | Common/Ordinary | 22160N109 |
| — | ANSYSINC | 26,613 | $4.635M | 0.1% | $87.80 | — | Common/Ordinary | 03662Q105 |
| MTD | METTLERTOLED | 8,005 | $4.631M | 0.1% | $247.53 | +130.5% | Common/Ordinary | 592688105 |
| MKC | MCCORMICKNV | 39,832 | $4.624M | 0.1% | $30.15 | +50.7% | Common/Ordinary | 579780206 |
| CAG | CONAGRAFOODS | 129,151 | $4.614M | 0.1% | $17.45 | +58.6% | Common/Ordinary | 205887102 |
| — | XL CAPITAL LTD | 82,466 | $4.613M | 0.1% | $33.63 | — | Common/Ordinary | G98294104 |
| — | GEN GROWTH | 225,214 | $4.601M | 0.1% | $25.14 | — | REIT | 370023103 |
| EFX | EQUIFAXINC | 36,725 | $4.594M | 0.1% | $62.60 | +77.1% | Common/Ordinary | 294429105 |
| COR | AMERISOURCEBERGE | 53,487 | $4.56M | 0.1% | $50.19 | +35.3% | Common/Ordinary | 03073E105 |
| MKL | MARKEL CORP | 4,199 | $4.553M | 0.1% | $871.31 | +29.6% | Common/Ordinary | 570535104 |
| — | TOTAL SYS SERVS | 53,792 | $4.546M | 0.1% | $34.36 | — | Common/Ordinary | 891906109 |
| AMD | ADVANCED MICRO | 302,921 | $4.54M | 0.1% | $12.70 | +0.1% | Common/Ordinary | 007903107 |
| — | WESTROCK CO | 79,183 | $4.515M | 0.1% | $51.27 | — | Common/Ordinary | 96145D105 |
| ETR | ENTERGYCORP | 55,882 | $4.514M | 0.1% | $20.10 | +48.6% | Common/Ordinary | 29364G103 |
| FTS | FORTIS INC | 141,104 | $4.514M | 0.1% | $21.19 | +15.2% | Common/Ordinary | 349553107 |
| DHI | DRHORTON | 109,794 | $4.501M | 0.1% | $19.24 | +106.2% | Common/Ordinary | 23331A109 |
| — | CTRIP.COMINTERNA | 93,280 | $4.442M | 0.1% | $44.11 | — | American Dep Receipt | 22943F100 |
| — | ARISTANETWORKSIN | 17,210 | $4.431M | 0.1% | $167.60 | — | Common/Ordinary | 040413106 |
| FAST | FASTENALCO | 90,792 | $4.369M | 0.1% | $8.76 | +21.4% | Common/Ordinary | 311900104 |
| EQT | EQUITABLERES | 79,052 | $4.362M | 0.1% | $38.03 | -32.2% | Common/Ordinary | 26884L109 |
| BR | BROADRIDGE FINL | 37,810 | $4.351M | 0.1% | $56.53 | +75.4% | Common/Ordinary | 11133T103 |
| — | TAPESTRY INC | 93,113 | $4.349M | 0.1% | $54.05 | — | Common/Ordinary | 189754104 |
| LNG | CHENIERE ENE | 66,662 | $4.345M | 0.1% | $43.09 | +42.8% | Common/Ordinary | 16411R208 |
| LNC | LINCOLNNATLC | 69,745 | $4.341M | 0.1% | $31.88 | +53.9% | Common/Ordinary | 534187109 |
| ULTA | ULTASALONCOSMETI | 18,463 | $4.31M | 0.1% | $131.03 | +84.3% | Common/Ordinary | 90384S303 |
| MLM | MARTIN MAR | 19,298 | $4.309M | 0.1% | $111.94 | +80.1% | Common/Ordinary | 573284106 |
| — | BAKERHUGHESI | 130,415 | $4.307M | 0.1% | $54.54 | — | Common/Ordinary | 057224107 |
| LULU | LULULEMONATHLETI | 34,377 | $4.291M | 0.1% | $67.50 | +58.0% | Common/Ordinary | 550021109 |
| EXPD | EXPEDITOINTL | 58,264 | $4.259M | 0.1% | $37.45 | +70.0% | Common/Ordinary | 302130109 |
| SHOP | SHOPIFY INC | 29,025 | $4.236M | 0.1% | $8.92 | +58.6% | Common/Ordinary | 82509L107 |
| MHK | MOHAWKINDS | 19,714 | $4.224M | 0.1% | $144.41 | +51.6% | Common/Ordinary | 608190104 |
| TECK | TECK RESOURCES-B | 165,642 | $4.223M | 0.1% | $25.08 | +6.8% | Common/Ordinary | 878742204 |
| TRU | TRANSUNION | 58,890 | $4.218M | 0.1% | $53.63 | +20.0% | Common/Ordinary | 89400J107 |
| — | SPLUNK INC | 42,454 | $4.207M | 0.1% | $68.93 | — | Common/Ordinary | 848637104 |
| TFX | TELEFLEXINC | 15,640 | $4.194M | 0.1% | $163.66 | +56.8% | Common/Ordinary | 879369106 |
| FNV | FRANCO-NEVADACOR | 57,103 | $4.171M | 0.1% | $39.89 | +64.8% | Common/Ordinary | 351858105 |
| L | LOEWSCORP | 86,153 | $4.159M | 0.1% | $44.55 | +9.2% | Common/Ordinary | 540424108 |
| ARE | ALEXANDRIAREALES | 32,929 | $4.154M | 0.1% | $74.33 | +26.7% | REIT | 015271109 |
| CMS | CMSENERCORP | 87,468 | $4.135M | 0.1% | $19.97 | +80.7% | Common/Ordinary | 125896100 |
| CHD | CHURCH&DWIGH | 77,692 | $4.13M | 0.1% | $35.82 | +23.1% | Common/Ordinary | 171340102 |
| HSY | HERSHEYFOODS | 44,340 | $4.126M | 0.1% | $72.38 | +7.5% | Common/Ordinary | 427866108 |
| GPC | GENUINEPARTS | 44,945 | $4.125M | 0.1% | $58.09 | +25.9% | Common/Ordinary | 372460105 |
| KMX | CARMAXINC | 56,360 | $4.106M | 0.1% | $49.12 | +35.9% | Common/Ordinary | 143130102 |
| QSR | RESTAURANTBRANDS | 67,877 | $4.098M | 0.1% | $39.43 | +45.3% | Common/Ordinary | 76131D103 |
| — | ENCANACORP | 310,705 | $4.062M | 0.1% | $17.43 | — | Common/Ordinary | 292505104 |
| LEA | LEAR CORP | 21,830 | $4.056M | 0.1% | $94.96 | +76.3% | Common/Ordinary | 521865204 |
| VRSN | VERISIGNINC | 29,385 | $4.038M | 0.1% | $54.58 | +132.9% | Common/Ordinary | 92343E102 |
| CDW | CDW CORP/DE | 49,963 | $4.036M | 0.1% | $40.76 | +73.4% | Common/Ordinary | 12514G108 |
| TTWO | TAKETWO SFTW | 34,000 | $4.024M | 0.1% | $109.22 | -0.3% | Common/Ordinary | 874054109 |
| DLMAF | DOLLARAMA INC | 102,909 | $3.993M | 0.1% | $30.26 | +26.6% | Common/Ordinary | 25675T107 |
| DPZ | DOMINO'SPIZZAINC | 14,150 | $3.992M | 0.1% | $114.20 | +103.3% | Common/Ordinary | 25754A201 |
| FANG | DIAMONDBACKENERG | 30,275 | $3.983M | 0.0% | $78.93 | +21.6% | Common/Ordinary | 25278X109 |
| URI | UNITEDRENTALSINC | 26,983 | $3.983M | 0.0% | $95.85 | +65.1% | Common/Ordinary | 911363109 |
| MELI | MERCADOLIBRE INC | 13,310 | $3.978M | 0.0% | $174.66 | +80.6% | Common/Ordinary | 58733R102 |
| VNO | VORNADO RLTY | 53,807 | $3.977M | 0.0% | $90.23 | — | REIT | 929042109 |
| MAS | MASCOCORP | 105,444 | $3.945M | 0.0% | $16.16 | +110.9% | Common/Ordinary | 574599106 |
| CBOE | CBOEHOLDINGS INC | 37,810 | $3.934M | 0.0% | $79.86 | +19.7% | Common/Ordinary | 12503M108 |
| — | SYMANTECCORP | 190,216 | $3.927M | 0.0% | $23.91 | — | Common/Ordinary | 871503108 |
| XYL | XYLEM INC/NY | 58,201 | $3.921M | 0.0% | $31.60 | +109.7% | Common/Ordinary | 98419M100 |
| — | HEALTHCAREPI | 151,698 | $3.916M | 0.0% | $36.47 | — | REIT | 40414L109 |
| SNPS | SYNOPSYSINC | 45,719 | $3.912M | 0.0% | $38.15 | +128.5% | Common/Ordinary | 871607107 |
| KSS | KOHLSCORP | 53,562 | $3.904M | 0.0% | $54.26 | +22.9% | Common/Ordinary | 500255104 |
| AKAM | AKAMAI TECHNO | 53,133 | $3.89M | 0.0% | $48.54 | +54.5% | Common/Ordinary | 00971T101 |
| FFIV | F5NETWORKS | 22,404 | $3.863M | 0.0% | $87.54 | +90.4% | Common/Ordinary | 315616102 |
| CPRT | COPARTINC | 68,173 | $3.855M | 0.0% | $13.54 | 0.0% | Common/Ordinary | 217204106 |
| NWL | NEWELL BRANDS IN | 149,275 | $3.849M | 0.0% | $25.27 | -27.9% | Common/Ordinary | 651229106 |
| FMC | FMCCORP | 43,025 | $3.838M | 0.0% | $49.26 | +22.9% | Common/Ordinary | 302491303 |
| CDNS | CADENCEDESIG | 88,491 | $3.832M | 0.0% | $23.95 | +71.7% | Common/Ordinary | 127387108 |
| EXR | EXTRASPACESTORAG | 38,226 | $3.815M | 0.0% | $50.97 | +37.3% | REIT | 30225T102 |
| XPO | XPOLOGISTICS INC | 38,029 | $3.809M | 0.0% | $36.28 | 0.0% | Common/Ordinary | 983793100 |
| CHRW | CHROBSINSON | 45,355 | $3.794M | 0.0% | $45.23 | +64.6% | Common/Ordinary | 12541W209 |
| BALL | BALLCORP | 106,497 | $3.785M | 0.0% | $30.59 | +15.1% | Common/Ordinary | 058498106 |
| — | HOLLYCORP | 55,283 | $3.783M | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| — | ANNALYMTGMGM | 367,301 | $3.779M | 0.0% | $10.22 | — | REIT | 035710409 |
| — | GOLDCORP INC | 274,692 | $3.775M | 0.0% | $21.96 | — | Common/Ordinary | 380956409 |
| ALLY | GMAC | 143,356 | $3.765M | 0.0% | $17.46 | +20.9% | Common/Ordinary | 02005N100 |
| SJM | JMSMUCKERCO | 34,807 | $3.741M | 0.0% | $77.90 | +12.8% | Common/Ordinary | 832696405 |
| RJF | RAYMONDJAMESFINA | 41,811 | $3.735M | 0.0% | $28.36 | +94.3% | Common/Ordinary | 754730109 |
| — | THOMSONCORP | 92,402 | $3.732M | 0.0% | $40.26 | — | Common/Ordinary | 884903105 |
| IT | GARTNER INC | 27,934 | $3.712M | 0.0% | $89.45 | +43.1% | Common/Ordinary | 366651107 |
| INCY | INCYTEGENOMI | 55,109 | $3.692M | 0.0% | $73.35 | -6.8% | Common/Ordinary | 45337C102 |
| AEM | AGNICO-EAGLE | 80,053 | $3.673M | 0.0% | $26.13 | +43.6% | Common/Ordinary | 008474108 |
| KEYS | KEYSIGHTTECHNOLO | 62,129 | $3.667M | 0.0% | $55.57 | 0.0% | Common/Ordinary | 49338L103 |
| BFH | ALLIANCE DATA | 15,658 | $3.651M | 0.0% | $171.06 | -12.4% | Common/Ordinary | 018581108 |
| GD | GENDYNAMICS | 19,529 | $3.64M | 0.0% | $69.66 | +147.0% | Common/Ordinary | 369550108 |
| AJG | ARTHURJGALLAGHER | 55,669 | $3.634M | 0.0% | $39.57 | +54.1% | Common/Ordinary | 363576109 |
| — | VMWARE INC | 24,556 | $3.608M | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| DOV | DOVERCORP | 49,103 | $3.594M | 0.0% | $49.55 | +37.3% | Common/Ordinary | 260003108 |
| HSIC | HNRYSCHEIINC | 49,395 | $3.588M | 0.0% | $56.43 | -0.1% | Common/Ordinary | 806407102 |
| TRGP | TARGARESOURCESCO | 72,200 | $3.573M | 0.0% | $34.04 | +6.1% | Common/Ordinary | 87612G101 |
| — | VARIANMEDICA | 31,340 | $3.563M | 0.0% | $78.12 | — | Common/Ordinary | 92220P105 |
| CNP | RELIANTENERG | 128,295 | $3.555M | 0.0% | $15.84 | +31.8% | Common/Ordinary | 15189T107 |
| — | KANSASCITYSOUTHE | 33,113 | $3.508M | 0.0% | $121.72 | — | Common/Ordinary | 485170302 |
| PVH | PHILLIPSVAN | 23,411 | $3.505M | 0.0% | $122.48 | +27.1% | Common/Ordinary | 693656100 |
| STLD | STEEL DYNAMI | 75,875 | $3.486M | 0.0% | $28.97 | +39.0% | Common/Ordinary | 858119100 |
| MAA | MID-AMERICAAPART | 34,591 | $3.482M | 0.0% | $66.40 | +8.2% | REIT | 59522J103 |
| — | USA INTERACTIVE | 22,825 | $3.48M | 0.0% | $122.25 | — | Common/Ordinary | 44919P508 |
| HOLX | HOLOGIC INC | 87,464 | $3.476M | 0.0% | $26.46 | +45.3% | Common/Ordinary | 436440101 |
| M | FEDERATEDDEP | 91,836 | $3.437M | 0.0% | $48.22 | -30.5% | Common/Ordinary | 55616P104 |
| GDDY | GODADDY INC | 48,528 | $3.426M | 0.0% | $68.02 | 0.0% | Common/Ordinary | 380237107 |
| — | COOPER COS | 14,531 | $3.421M | 0.0% | $162.26 | — | Common/Ordinary | 216648402 |
| — | COMPUTERASSO | 95,977 | $3.421M | 0.0% | $32.41 | — | Common/Ordinary | 12673P105 |
| CTRA | CABOT OIL | 143,741 | $3.421M | 0.0% | $23.73 | -27.5% | Common/Ordinary | 127097103 |
| ATO | ATMOSENERGY CORP | 37,933 | $3.419M | 0.0% | $57.58 | +25.2% | Common/Ordinary | 049560105 |
| MOS | MOSAIC CO | 121,783 | $3.416M | 0.0% | $33.92 | -29.6% | Common/Ordinary | 61945C103 |
| SSNC | SS&CTECHNOLOGIES | 65,561 | $3.402M | 0.0% | $39.72 | +27.4% | Common/Ordinary | 78467J100 |
| MTN | VAIL RESORTS INC | 12,368 | $3.391M | 0.0% | $201.54 | +21.5% | Common/Ordinary | 91879Q109 |
| — | SIRIUS XM RADIO | 499,899 | $3.384M | 0.0% | $3.49 | — | Common/Ordinary | 82968B103 |
| — | TATNEFT | 53,344 | $3.374M | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| DVA | DAVITA INC | 48,385 | $3.359M | 0.0% | $59.86 | +11.6% | Common/Ordinary | 23918K108 |
| CMG | CHIPOTLEMEXICANG | 7,781 | $3.356M | 0.0% | $10.27 | -20.4% | Common/Ordinary | 169656105 |
| CF | CF INDUSTRIES | 75,245 | $3.34M | 0.0% | $41.85 | -19.4% | Common/Ordinary | 125269100 |
| WHR | WHIRLPOOLCOR | 22,745 | $3.326M | 0.0% | $147.85 | +2.8% | Common/Ordinary | 963320106 |
| — | SL GREEN REA | 32,988 | $3.316M | 0.0% | $107.78 | — | REIT | 78440X101 |
| JBHT | JB HUNT TRAN | 27,254 | $3.312M | 0.0% | $67.05 | +70.0% | Common/Ordinary | 445658107 |
| — | NEWORIENTALEDUCA | 34,920 | $3.305M | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| ZION | ZIONS BANCORP | 62,333 | $3.284M | 0.0% | $41.18 | +34.0% | Common/Ordinary | 989701107 |
| BEN | FRANKLIN RES | 102,480 | $3.284M | 0.0% | $31.92 | -26.3% | Common/Ordinary | 354613101 |
| ALB | ALBEMARLE CORP | 34,809 | $3.283M | 0.0% | $53.08 | +62.6% | Common/Ordinary | 012653101 |
| CVE | CENOVUSENERGYINC | 315,719 | $3.281M | 0.0% | $18.68 | -53.2% | Common/Ordinary | 15135U109 |
| — | FIDNATLFINL | 87,005 | $3.273M | 0.0% | $34.09 | — | Common/Ordinary | 31620R105 |
| — | IRON MOUNTAI | 93,461 | $3.272M | 0.0% | $33.34 | — | Common/Ordinary | 462846106 |
| UDR | UNITED DOM R | 87,123 | $3.27M | 0.0% | $23.64 | +16.2% | REIT | 902653104 |
| NVR | NVRINC | 1,094 | $3.249M | 0.0% | $2254.34 | +35.8% | Common/Ordinary | 62944T105 |
| NDAQ | NASDAQ OMX GROUP | 35,392 | $3.23M | 0.0% | $10.38 | +157.5% | Common/Ordinary | 631103108 |
| XRAY | DENTSPLYINTL | 73,785 | $3.229M | 0.0% | $58.95 | -20.3% | Common/Ordinary | 24906P109 |
| IEX | IDEX CORP | 23,649 | $3.227M | 0.0% | $94.55 | +34.5% | Common/Ordinary | 45167R104 |
| QRVO | QORVO INC | 39,986 | $3.205M | 0.0% | $70.16 | +10.2% | Common/Ordinary | 74736K101 |
| PKG | PACKAGINGCOR | 28,595 | $3.196M | 0.0% | $51.33 | +80.2% | Common/Ordinary | 695156109 |
| — | VIACOM INC-B | 105,463 | $3.18M | 0.0% | $85.66 | — | Common/Ordinary | 92553P201 |
| — | SPIRITAERO | 36,800 | $3.161M | 0.0% | $87.23 | — | Common/Ordinary | 848574109 |
| WU | WESTERN UNIO | 155,239 | $3.156M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| FQVLF | FIRST QUANTU | 213,788 | $3.153M | 0.0% | $15.33 | -2.1% | Common/Ordinary | 335934105 |
| — | SILVERWHEATONCOR | 142,561 | $3.15M | 0.0% | $21.27 | — | Common/Ordinary | 828336107 |
| — | JUNIPERNETWO | 114,801 | $3.147M | 0.0% | $23.10 | — | Common/Ordinary | 48203R104 |
| CINF | CINCINNATIFI | 46,954 | $3.139M | 0.0% | $36.86 | +58.0% | Common/Ordinary | 172062101 |
| JKHY | JACKHENRY | 24,055 | $3.135M | 0.0% | $90.11 | +25.8% | Common/Ordinary | 426281101 |
| HAS | HASBROINC | 33,859 | $3.125M | 0.0% | $35.31 | +89.0% | Common/Ordinary | 418056107 |
| HII | HUNTINGTONINGALL | 14,344 | $3.109M | 0.0% | $142.94 | +38.3% | Common/Ordinary | 446413106 |
| ON | ON SEMICONDUCTOR | 138,039 | $3.069M | 0.0% | $24.17 | 0.0% | Common/Ordinary | 682189105 |
| — | DUKE REALTY | 105,645 | $3.066M | 0.0% | $19.40 | — | REIT | 264411505 |
| AAP | ADVANCE AUTO | 22,551 | $3.06M | 0.0% | $94.59 | +13.0% | Common/Ordinary | 00751Y106 |
| — | MARVELLTECHG | 142,513 | $3.055M | 0.0% | $14.38 | — | Common/Ordinary | G5876H105 |
| TAL | TALEDUCATIONGROU | 82,800 | $3.047M | 0.0% | $39.96 | — | American Dep Receipt | 874080104 |
| AVY | AVERYDENNISO | 29,799 | $3.042M | 0.0% | $39.29 | +134.9% | Common/Ordinary | 053611109 |
| TSCO | TRACTORSUPPLY CO | 39,678 | $3.034M | 0.0% | $12.15 | +1.8% | Common/Ordinary | 892356106 |
| LKQ | LKQ CORP | 95,053 | $3.032M | 0.0% | $29.22 | +2.5% | Common/Ordinary | 501889208 |
| IFF | INTLFLVR&FRA | 24,402 | $3.024M | 0.0% | $65.84 | +62.6% | Common/Ordinary | 459506101 |
| — | INTERPUBLICG | 128,712 | $3.017M | 0.0% | $11.30 | +53.3% | Common/Ordinary | 460690100 |
| IFCZF | INTACT FINANCIAL | 42,391 | $3.009M | 0.0% | $63.76 | +16.9% | Common/Ordinary | 45823T106 |
| MAR | MARRIOTTINTL | 23,681 | $2.998M | 0.0% | $50.58 | +152.4% | Common/Ordinary | 571903202 |
| IMO | IMPERIALOIL | 89,450 | $2.976M | 0.0% | $33.61 | -23.8% | Common/Ordinary | 453038408 |
| EWBC | EASTWESTBNCR | 45,550 | $2.969M | 0.0% | $45.20 | +23.7% | Common/Ordinary | 27579R104 |
| — | TORCHMARKCOR | 36,259 | $2.951M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| DAL | DELTAAIRLINES IN | 59,154 | $2.93M | 0.0% | $23.57 | +109.6% | Common/Ordinary | 247361702 |
| — | CIMAREX ENER | 28,713 | $2.921M | 0.0% | $106.21 | — | Common/Ordinary | 171798101 |
| LNT | ALLIANT ENG CORP | 68,903 | $2.915M | 0.0% | $22.63 | +43.4% | Common/Ordinary | 018802108 |
| UHS | UNIVERSALHLT | 26,112 | $2.909M | 0.0% | $78.29 | +44.6% | Common/Ordinary | 913903100 |
| REG | REGENCYCENT | 46,547 | $2.889M | 0.0% | $43.99 | -2.2% | REIT | 758849103 |
| WAB | WABTEC CORP | 29,311 | $2.889M | 0.0% | $78.98 | +12.5% | Common/Ordinary | 929740108 |
| OTEX | OPEN TEXT CO | 81,956 | $2.887M | 0.0% | $22.84 | +27.6% | Common/Ordinary | 683715106 |
| — | FIRSTDATACOR | 137,934 | $2.886M | 0.0% | $15.32 | — | Common/Ordinary | 32008D106 |
| ALNY | ALNYLAMPHARMACEU | 29,147 | $2.87M | 0.0% | $125.65 | -21.1% | Common/Ordinary | 02043Q107 |
| BWA | BORGWARNER | 66,246 | $2.859M | 0.0% | $38.74 | +0.9% | Common/Ordinary | 099724106 |
| UGI | UGI CORP | 54,824 | $2.854M | 0.0% | $42.33 | +14.5% | Common/Ordinary | 902681105 |
| ODFL | OLD DOMINION FRT | 19,063 | $2.839M | 0.0% | $38.79 | +23.6% | Common/Ordinary | 679580100 |
| SNA | SNAPONINC | 17,635 | $2.834M | 0.0% | $102.47 | +21.4% | Common/Ordinary | 833034101 |
| PNW | PINNACLEWEST | 35,051 | $2.823M | 0.0% | $36.18 | +58.1% | Common/Ordinary | 723484101 |
| VOYA | VOYAFINANCIALINC | 59,597 | $2.801M | 0.0% | $33.37 | +39.3% | Common/Ordinary | 929089100 |
| — | ALLEGHANY CORP | 4,838 | $2.781M | 0.0% | $404.64 | — | Common/Ordinary | 017175100 |
| FTNT | FORTINET INC | 44,364 | $2.769M | 0.0% | $7.18 | +64.9% | Common/Ordinary | 34959E109 |
| PHM | PULTEHOMESIN | 95,939 | $2.758M | 0.0% | $15.38 | +79.7% | Common/Ordinary | 745867101 |
| NI | NISOURCEINC | 104,779 | $2.753M | 0.0% | $17.65 | +8.3% | Common/Ordinary | 65473P105 |
| CDNAF | CANADIANTIRE | 21,051 | $2.75M | 0.0% | $66.60 | +52.9% | Common/Ordinary | 136681202 |
| — | FED REALTY I | 21,613 | $2.735M | 0.0% | $137.81 | — | REIT | 313747206 |
| — | AMERICANCAPITALA | 146,576 | $2.724M | 0.0% | $18.79 | — | REIT | 02503X105 |
| — | CDK GLOBAL INC | 41,840 | $2.721M | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| AOS | AO SMITH CORP | 45,900 | $2.714M | 0.0% | $38.25 | +43.5% | Common/Ordinary | 831865209 |
| — | LIMITEDBRAND | 73,315 | $2.703M | 0.0% | $63.35 | — | Common/Ordinary | 501797104 |
| CC | CHEMOURS CO/THE | 60,550 | $2.685M | 0.0% | $38.39 | -4.5% | Common/Ordinary | 163851108 |
| ARMK | ARAMARK | 72,320 | $2.683M | 0.0% | $19.93 | +26.0% | Common/Ordinary | 03852U106 |
| UNM | UNUM GROUP | 72,374 | $2.677M | 0.0% | $32.75 | +27.4% | Common/Ordinary | 91529Y106 |
| AES | AES CORP | 198,890 | $2.667M | 0.0% | $9.36 | +0.2% | Common/Ordinary | 00130H105 |
| SEE | SEALEDAIRCOR | 62,601 | $2.657M | 0.0% | $27.15 | +40.9% | Common/Ordinary | 81211K100 |
| RGA | REINSURANCEGROUP | 19,901 | $2.656M | 0.0% | $118.06 | +26.3% | Common/Ordinary | 759351604 |
| — | BOMBARDIERIN | 670,850 | $2.656M | 0.0% | $3.49 | — | Common/Ordinary | 097751200 |
| — | SHAWCOMMB | 130,216 | $2.655M | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| — | HDSUPPLYHOLDINGS | 61,074 | $2.619M | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| SEIC | SEI INVESTMENTS | 41,851 | $2.616M | 0.0% | $28.97 | +107.4% | Common/Ordinary | 784117103 |
| IPGP | IPGPHOTONICSCORP | 11,820 | $2.607M | 0.0% | $212.25 | +11.2% | Common/Ordinary | 44980X109 |
| — | SAIC INC | 44,070 | $2.6M | 0.0% | $51.68 | — | Common/Ordinary | 78390X101 |
| CPT | CAMDEN PROP | 28,421 | $2.59M | 0.0% | $52.25 | +28.6% | REIT | 133131102 |
| — | HANESBRANDS | 117,566 | $2.588M | 0.0% | $52.28 | — | Common/Ordinary | 410345102 |
| — | NEKTARTHERAPEUTI | 52,939 | $2.585M | 0.0% | $48.83 | — | Common/Ordinary | 640268108 |
| FBIN | FORTUNEBRANDSHOM | 48,040 | $2.579M | 0.0% | $34.09 | +26.5% | Common/Ordinary | 34964C106 |
| MTRAF | METRO INC | 75,278 | $2.561M | 0.0% | $21.13 | +37.6% | Common/Ordinary | 59162N109 |
| FLEX | FLEXTRONICSI | 181,526 | $2.561M | 0.0% | $6.21 | +80.7% | Common/Ordinary | Y2573F102 |
| VST | VISTRAENERGYCORP | 108,085 | $2.557M | 0.0% | $16.62 | +18.3% | Common/Ordinary | 92840M102 |
| RHI | ROBERTHALFIN | 39,229 | $2.553M | 0.0% | $40.32 | +57.3% | Common/Ordinary | 770323103 |
| TRMB | TRIMBLE NAVI | 77,278 | $2.537M | 0.0% | $30.88 | +12.3% | Common/Ordinary | 896239100 |
| VEEV | VEEVASYSTEMS INC | 33,000 | $2.536M | 0.0% | $57.73 | +31.7% | Common/Ordinary | 922475108 |
| JLL | JONESLANGLASALLE | 15,216 | $2.525M | 0.0% | $164.34 | +2.4% | Common/Ordinary | 48020Q107 |
| PWCDF | POWERCORPCDA | 112,358 | $2.518M | 0.0% | $15.90 | -2.7% | Common/Ordinary | 739239101 |
| SAPIF | SAPUTOINC | 75,556 | $2.511M | 0.0% | $26.42 | +24.6% | Common/Ordinary | 802912105 |
| — | SNC-LAVALIN | 56,259 | $2.487M | 0.0% | $46.96 | — | Common/Ordinary | 78460T105 |
| AMG | AFFILIATEDMANAGE | 16,735 | $2.487M | 0.0% | $191.36 | -16.0% | Common/Ordinary | 008252108 |
| LBRDK | LIBERTYBROADBAND | 32,665 | $2.473M | 0.0% | $62.79 | +12.9% | Common/Ordinary | 530307305 |
| — | DISCOVERY COMM | 96,003 | $2.448M | 0.0% | $42.14 | — | Common/Ordinary | 25470F302 |
| — | MMCNORILSKNICKEL | 135,709 | $2.446M | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| OGE | OGE ENERGY CORP | 69,349 | $2.441M | 0.0% | $34.71 | -3.2% | Common/Ordinary | 670837103 |
| AFG | AMERICANFINANCIA | 22,644 | $2.43M | 0.0% | $48.80 | +18.4% | Common/Ordinary | 025932104 |
| — | JACOBS ENGIN | 37,961 | $2.41M | 0.0% | $59.61 | — | Common/Ordinary | 469814107 |
| PM | PHILIP MORRIS | 29,712 | $2.398M | 0.0% | $52.75 | +7.3% | Common/Ordinary | 718172109 |
| INGR | CORN PRODUCT | 21,642 | $2.395M | 0.0% | $116.45 | +1.0% | Common/Ordinary | 457187102 |
| CGNX | COGNEXCORP | 53,540 | $2.388M | 0.0% | $59.41 | -25.6% | Common/Ordinary | 192422103 |
| — | SEATTLEGENETICSI | 35,850 | $2.38M | 0.0% | $54.66 | — | Common/Ordinary | 812578102 |
| LUV | SOUTHWESTAIR | 46,792 | $2.38M | 0.0% | $16.41 | +191.0% | Common/Ordinary | 844741108 |
| LII | LENNOXINTL | 11,845 | $2.37M | 0.0% | $157.12 | +17.4% | Common/Ordinary | 526107107 |
| HOG | HARLEYDAVIDS | 55,672 | $2.342M | 0.0% | $65.57 | -35.7% | Common/Ordinary | 412822108 |
| GAP | GAPINCTHE | 71,913 | $2.329M | 0.0% | $25.59 | -8.2% | Common/Ordinary | 364760108 |
| LYV | LIVE NATION ENTE | 47,850 | $2.324M | 0.0% | $43.52 | -1.6% | Common/Ordinary | 538034109 |
| — | ECHOSTAR | 68,536 | $2.303M | 0.0% | $58.50 | — | Common/Ordinary | 25470M109 |
| ARW | ARROWELECTRO | 30,591 | $2.302M | 0.0% | $51.32 | +48.3% | Common/Ordinary | 042735100 |
| GWLIF | GREATWESTLIF | 93,324 | $2.296M | 0.0% | $17.44 | +0.7% | Common/Ordinary | 39138C106 |
| — | ZAYOGROUPHOLDING | 62,824 | $2.291M | 0.0% | $33.21 | — | Common/Ordinary | 98919V105 |
| — | VALEANT PHARMACE | 98,323 | $2.29M | 0.0% | $125.83 | — | Common/Ordinary | 91911K102 |
| WRB | WRBERKLEYCOR | 31,524 | $2.282M | 0.0% | $10.02 | +86.3% | Common/Ordinary | 084423102 |
| — | ALCOA INC | 134,001 | $2.279M | 0.0% | $18.67 | — | Common/Ordinary | 03965L100 |
| CPB | CAMPBELLSOUP | 56,219 | $2.279M | 0.0% | $29.31 | +3.0% | Common/Ordinary | 134429109 |
| MAC | MACERICH CO | 40,035 | $2.275M | 0.0% | $59.45 | — | Common/Ordinary | 554382101 |
| CCDBF | CCLINDUSTRIESINC | 46,000 | $2.257M | 0.0% | $38.51 | +16.9% | Common/Ordinary | 124900309 |
| RL | POLO RLAUREN | 17,877 | $2.247M | 0.0% | $132.23 | -21.0% | Common/Ordinary | 751212101 |
| FLR | FLUORCORPNEW | 45,727 | $2.23M | 0.0% | $67.38 | -26.3% | Common/Ordinary | 343412102 |
| OC | OWENS CORNING | 35,160 | $2.228M | 0.0% | $84.25 | -18.0% | Common/Ordinary | 690742101 |
| — | PENTAIR INC | 52,893 | $2.225M | 0.0% | $77.15 | — | Common/Ordinary | 709631105 |
| PII | POLARISINDS | 18,173 | $2.22M | 0.0% | $133.70 | -12.5% | Common/Ordinary | 731068102 |
| NNN | NATIONALRETAILPR | 50,434 | $2.217M | 0.0% | $44.19 | — | REIT | 637417106 |
| TU | TELUSCORP | 61,692 | $2.193M | 0.0% | $17.19 | +2.9% | Common/Ordinary | 87971M103 |
| — | INTERPIPELINELTD | 115,065 | $2.158M | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| — | NORDSTROMINC | 41,525 | $2.15M | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| HP | HELMERICHPAY | 33,684 | $2.147M | 0.0% | $73.91 | -7.9% | Common/Ordinary | 423452101 |
| — | LIBERTYPROP | 47,830 | $2.12M | 0.0% | $31.58 | — | REIT | 531172104 |
| — | FLIR SYSTEMS | 40,805 | $2.12M | 0.0% | $30.16 | — | Common/Ordinary | 302445101 |
| KIM | KIMCO REALTY | 124,769 | $2.119M | 0.0% | $14.76 | -29.5% | REIT | 49446R109 |
| MO | PHILIPMORRIS | 36,581 | $2.077M | 0.0% | $24.68 | +30.5% | Common/Ordinary | 02209S103 |
| JEF | JEFFERIES FINANC | 91,268 | $2.075M | 0.0% | $16.63 | 0.0% | Common/Ordinary | 47233W109 |
| INVH | INVITATIONHOMESI | 89,981 | $2.074M | 0.0% | $18.66 | -1.4% | REIT | 46187W107 |
| ONEXF | ONEXCORP | 27,843 | $2.045M | 0.0% | $54.15 | +33.6% | Common/Ordinary | 68272K103 |
| COTY | COTY INC | 142,403 | $2.007M | 0.0% | $18.07 | -21.7% | Common/Ordinary | 222070203 |
| Z | ZILLOW GROUP INC | 33,800 | $1.996M | 0.0% | $28.52 | +94.3% | Common/Ordinary | 98954M200 |
| — | PARSLEYENERGYINC | 65,571 | $1.985M | 0.0% | $34.42 | — | Common/Ordinary | 701877102 |
| GIL | GILDAN ACTIV | 70,218 | $1.979M | 0.0% | $23.10 | +10.9% | Common/Ordinary | 375916103 |
| — | ALKERMES INC | 47,928 | $1.972M | 0.0% | $61.00 | — | Common/Ordinary | 01642T108 |
| MAN | MANPOWERINC | 22,793 | $1.961M | 0.0% | $80.33 | +22.2% | Common/Ordinary | 56418H100 |
| SBNY | SIGNATUREBANK/NE | 15,340 | $1.961M | 0.0% | $153.24 | — | Common/Ordinary | 82669G104 |
| — | EATON VANCE CORP | 37,409 | $1.952M | 0.0% | $43.07 | — | Common/Ordinary | 278265103 |
| KEYUF | KEYERA CORP | 69,459 | $1.934M | 0.0% | $17.96 | -2.7% | Common/Ordinary | 493271100 |
| CCK | CROWNHOLDINGSINC | 43,004 | $1.924M | 0.0% | $41.73 | +6.7% | Common/Ordinary | 228368106 |
| — | PEOPLES UNITED | 105,856 | $1.914M | 0.0% | $15.44 | — | Common/Ordinary | 712704105 |
| — | WABCOHLDGS | 16,273 | $1.904M | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| LEG | LEGGETT&PLAT | 42,662 | $1.904M | 0.0% | $30.16 | +42.4% | Common/Ordinary | 524660107 |
| — | CONTINENTALRESOU | 29,238 | $1.893M | 0.0% | $85.08 | — | Common/Ordinary | 212015101 |
| VET | VERMILIONENERGYT | 52,295 | $1.887M | 0.0% | $47.50 | -27.2% | Common/Ordinary | 923725105 |
| TRIP | TRIPADVISOR INC | 33,763 | $1.88M | 0.0% | $72.67 | -41.5% | Common/Ordinary | 896945201 |
| BCE | BCEINC | 46,198 | $1.872M | 0.0% | $21.91 | +18.8% | Common/Ordinary | 05534B760 |
| TOL | TOLLBROTHERS | 49,844 | $1.843M | 0.0% | $33.23 | +23.2% | Common/Ordinary | 889478103 |
| AIZ | ASSURANTINC | 17,672 | $1.828M | 0.0% | $48.46 | +68.1% | Common/Ordinary | 04621X108 |
| MIDD | MIDDLEBYCORP/THE | 17,452 | $1.822M | 0.0% | $125.87 | -10.1% | Common/Ordinary | 596278101 |
| — | LIBERTMEDINT | 66,000 | $1.817M | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| GT | GOODYEARTIRE | 76,542 | $1.782M | 0.0% | $29.76 | -13.7% | Common/Ordinary | 382550101 |
| MEOH | METHANEXCORP | 25,134 | $1.779M | 0.0% | $57.52 | +16.6% | Common/Ordinary | 59151K108 |
| AVT | AVNETINC | 41,341 | $1.773M | 0.0% | $32.06 | +4.9% | Common/Ordinary | 053807103 |
| — | NEWFIELDEXPL | 58,190 | $1.76M | 0.0% | $44.08 | — | Common/Ordinary | 651290108 |
| NWSA | NEWS CORP | 113,522 | $1.759M | 0.0% | $14.99 | -3.1% | Common/Ordinary | 65249B109 |
| WSPOF | WSP GLOBAL INC | 32,819 | $1.729M | 0.0% | $52.68 | — | Common/Ordinary | 92938W202 |
| CAE | CAEINC | 83,069 | $1.727M | 0.0% | $10.82 | +78.8% | Common/Ordinary | 124765108 |
| — | POWERFIN | 73,638 | $1.724M | 0.0% | $34.78 | — | Common/Ordinary | 73927C100 |
| VISN | COMMSCOPEHOLDING | 58,800 | $1.717M | 0.0% | $38.63 | -14.8% | Common/Ordinary | 20337X109 |
| — | HUSKYENERGYI | 108,181 | $1.687M | 0.0% | $31.39 | — | Common/Ordinary | 448055103 |
| UAL | UAL CORP | 24,010 | $1.674M | 0.0% | $38.83 | +79.0% | Common/Ordinary | 910047109 |
| — | STERICYCLEIN | 25,418 | $1.659M | 0.0% | $116.16 | — | Common/Ordinary | 858912108 |
| AR | ANTERORESOURCESC | 77,438 | $1.653M | 0.0% | $32.76 | -40.1% | Common/Ordinary | 03674X106 |
| MAT | MATTELINC | 100,650 | $1.652M | 0.0% | $43.14 | -64.8% | Common/Ordinary | 577081102 |
| AAL | AMRCORP | 43,155 | $1.638M | 0.0% | $36.92 | +16.7% | Common/Ordinary | 02376R102 |
| TRMLF | TOURMALINEOILCOR | 91,574 | $1.637M | 0.0% | $20.37 | -40.8% | Common/Ordinary | 89156V106 |
| — | SURGUTNEFTEGAS | 366,487 | $1.633M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| HRB | H&RBLOCKINC | 71,240 | $1.622M | 0.0% | $18.42 | +6.8% | Common/Ordinary | 093671105 |
| FLS | FLOWSERVE | 40,146 | $1.621M | 0.0% | $54.74 | -32.2% | Common/Ordinary | 34354P105 |
| — | SCANA CORP | 41,929 | $1.615M | 0.0% | $49.64 | — | Common/Ordinary | 80589M102 |
| — | XEROX CORP | 66,144 | $1.587M | 0.0% | $28.72 | — | Common/Ordinary | 984121608 |
| ROL | ROLLINS INC | 29,753 | $1.564M | 0.0% | $16.14 | +28.3% | Common/Ordinary | 775711104 |
| UTHR | UNITEDTHERAP | 13,770 | $1.558M | 0.0% | $179.53 | -38.8% | Common/Ordinary | 91307C102 |
| — | KINROSS GOLD | 407,211 | $1.534M | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| — | RESEARCHINMO | 158,815 | $1.533M | 0.0% | $8.55 | — | Common/Ordinary | 760975102 |
| — | CHINALODGINGGROU | 36,100 | $1.515M | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| AYI | ACUITY BRANDS | 12,865 | $1.49M | 0.0% | $176.36 | -32.7% | Common/Ordinary | 00508Y102 |
| — | NY COMM BANCORP | 134,674 | $1.486M | 0.0% | $16.76 | — | Common/Ordinary | 649445103 |
| KNX | KNIGHT-SWIFTTRAN | 38,811 | $1.482M | 0.0% | $35.05 | +9.0% | Common/Ordinary | 499049104 |
| WLK | WESTLAKECHEM | 13,707 | $1.475M | 0.0% | $99.34 | 0.0% | Common/Ordinary | 960413102 |
| HRNNF | HYDRO ONE LTD | 94,735 | $1.445M | 0.0% | $19.27 | — | Common/Ordinary | 448811208 |
| — | 58.COM INC | 20,770 | $1.44M | 0.0% | $54.45 | — | American Dep Receipt | 31680Q104 |
| FINGF | FINNING INTL | 57,688 | $1.425M | 0.0% | $16.84 | +21.2% | Common/Ordinary | 318071404 |
| CCJ | CAMECOCORP | 125,035 | $1.408M | 0.0% | $16.34 | -35.3% | Common/Ordinary | 13321L108 |
| — | ALIMEN COUCHE | 32,199 | $1.4M | 0.0% | $47.26 | — | Common/Ordinary | 01626P403 |
| WFG | WESTFRASERT | 19,616 | $1.351M | 0.0% | $54.12 | +29.7% | Common/Ordinary | 952845105 |
| — | DISCOVERY COMM | 49,017 | $1.347M | 0.0% | $78.98 | — | Common/Ordinary | 25470F104 |
| TXT | TEXTRONINC | 20,352 | $1.341M | 0.0% | $30.69 | +108.1% | Common/Ordinary | 883203101 |
| SABR | SABRE CORP | 54,087 | $1.332M | 0.0% | $28.87 | -19.7% | Common/Ordinary | 78573M104 |
| — | YY INC | 13,200 | $1.326M | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| PREKF | PRAIRIESKYROYALT | 67,140 | $1.326M | 0.0% | $24.45 | -12.7% | Common/Ordinary | 739721108 |
| GPN | GLOBALPAY | 11,871 | $1.323M | 0.0% | $66.39 | +62.0% | Common/Ordinary | 37940X102 |
| — | INDUSTRIALALLIAN | 34,189 | $1.321M | 0.0% | $46.78 | — | Common/Ordinary | 455871103 |
| LUNMF | LUNDIN MINING CO | 235,700 | $1.311M | 0.0% | $5.61 | -8.2% | Equity | 550372106 |
| ATHM | AUTOHOME INC | 12,800 | $1.292M | 0.0% | $45.31 | — | American Dep Receipt | 05278C107 |
| — | MOMO INC | 29,200 | $1.27M | 0.0% | $38.64 | — | American Dep Receipt | 60879B107 |
| AETUF | ARC RESOURCES LT | 121,965 | $1.261M | 0.0% | $15.20 | -48.1% | Common/Ordinary | 00208D408 |
| — | CRESCENT POINT | 168,293 | $1.237M | 0.0% | $33.12 | — | Common/Ordinary | 22576C101 |
| UAA | UNDERARM | 53,486 | $1.202M | 0.0% | $26.24 | -24.7% | Common/Ordinary | 904311107 |
| WNGRF | WESTONGEORGE | 14,546 | $1.188M | 0.0% | $21.28 | +11.1% | Common/Ordinary | 961148509 |
| AGCO | AGCO CORP | 19,269 | $1.17M | 0.0% | $44.47 | +17.6% | Common/Ordinary | 001084102 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1.168M | 0.0% | $13.00 | — | American Dep Receipt | 92763W103 |
| HST | HOSTMARRIOTT | 54,643 | $1.151M | 0.0% | $12.28 | +24.5% | REIT | 44107P104 |
| CE | CELANESEAG | 10,249 | $1.138M | 0.0% | $44.57 | +113.8% | Common/Ordinary | 150870103 |
| UA | UNDERARM | 53,080 | $1.118M | 0.0% | $37.01 | -52.0% | Common/Ordinary | 904311206 |
| EMN | EASTMANCHEMI | 10,815 | $1.081M | 0.0% | $53.66 | +50.7% | Common/Ordinary | 277432100 |
| ATGFF | ALTAGAS LTD | 51,972 | $1.074M | 0.0% | $19.05 | -27.1% | Common/Ordinary | 021361100 |
| — | MOBILTELESYS | 116,756 | $1.03M | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| — | TURQUOISE HILL | 362,832 | $1.027M | 0.0% | $3.86 | — | Common/Ordinary | 900435108 |
| SCCO | SOUTHERN COP | 21,783 | $1.02M | 0.0% | $18.70 | +89.0% | Common/Ordinary | 84265V105 |
| BHF | BRIGHTHOUSEFINAN | 25,411 | $1.018M | 0.0% | $59.99 | -19.8% | Common/Ordinary | 10922N103 |
| CDUAF | CANUTILITIES | 39,992 | $1.01M | 0.0% | $20.51 | -13.7% | Common/Ordinary | 136717832 |
| PAGP | PLAINSGPHOLDINGS | 40,948 | $979K | 0.0% | $33.48 | — | Common/Ordinary | 72651A207 |
| DRI | DARDENRESTAU | 8,992 | $962K | 0.0% | $33.95 | +118.4% | Common/Ordinary | 237194105 |
| WB | WEIBO CORP | 10,470 | $929K | 0.0% | $49.30 | — | American Dep Receipt | 948596101 |
| UHAL | AMERCO | 2,587 | $921K | 0.0% | $40.29 | -13.7% | Common/Ordinary | 023586100 |
| IGIFF | IGM FIN INC | 29,809 | $865K | 0.0% | $24.68 | -22.3% | Common/Ordinary | 449586106 |
| LBLCF | LOBLAWCOSLTD | 16,714 | $860K | 0.0% | $10.84 | +17.6% | Common/Ordinary | 539481101 |
| — | SEVENGENERATIONS | 73,320 | $808K | 0.0% | $11.94 | — | Common/Ordinary | 81783Q105 |
| LIMAF | LINAMAR CORP | 17,940 | $789K | 0.0% | $49.79 | -2.1% | Common/Ordinary | 53278L107 |
| GDS | GDS HOLDINGS LTD | 18,600 | $745K | 0.0% | $40.05 | — | American Dep Receipt | 36165L108 |
| ACLLF | ATCOLTD | 22,822 | $705K | 0.0% | $28.99 | -21.9% | Common/Ordinary | 046789400 |
| EMA | EMERA INC | 21,200 | $690K | 0.0% | $22.50 | -0.7% | Common/Ordinary | 290876101 |
| BVN | CIADEMINAS BUENA | 49,288 | $671K | 0.0% | $11.56 | — | American Dep Receipt | 204448104 |
| — | 51JOB INC | 6,800 | $663K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| LVS | LAS VEGAS SA | 8,629 | $658K | 0.0% | $46.68 | +40.7% | Common/Ordinary | 517834107 |
| STZ | CONSTELLATIO | 2,846 | $622K | 0.0% | $89.49 | +123.1% | Common/Ordinary | 21036P108 |
| — | FIRSTCAPITALREAL | 38,441 | $604K | 0.0% | $17.31 | — | Common/Ordinary | 31943B100 |
| — | H&RREALESTATE IN | 39,088 | $598K | 0.0% | $15.36 | — | REIT | 404428203 |
| CWYUF | SMARTREALESTATE | 23,910 | $555K | 0.0% | $27.59 | — | REIT | 83179X108 |
| NOAH | NOAHHOLDINGS LTD | 10,000 | $521K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| — | SOUFUNHOLDINGSLT | 90,000 | $349K | 0.0% | $3.88 | — | American Dep Receipt | 30711Y102 |
| TSN | TYSONFOODSA | 4,411 | $303K | 0.0% | $32.72 | +71.9% | Common/Ordinary | 902494103 |
| WYNN | WYNN RESORTS LTD | 1,762 | $294K | 0.0% | $138.50 | +22.6% | Common/Ordinary | 983134107 |
| MGM | METROAG | 8,965 | $260K | 0.0% | $22.52 | +38.0% | Common/Ordinary | 552953101 |
| EMLAF | EMPIRECOLTD | 12,633 | $253K | 0.0% | $17.83 | -3.8% | Common/Ordinary | 291843407 |
| TAP | COORS(ADOLPH | 2,681 | $182K | 0.0% | $58.52 | -7.1% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 3,626 | $177K | 0.0% | $30.48 | +58.1% | Common/Ordinary | 115637209 |
| MLCO | MELCOCROWNENTERT | 4,750 | $133K | 0.0% | $19.11 | — | American Dep Receipt | 585464100 |
| HRL | HORMELFOODS | 3,510 | $130K | 0.0% | $26.34 | +11.8% | Common/Ordinary | 440452100 |