Spreadsheet: 9d8299aa-0a0a-4ead-8da5-0108abae6706
Sheet: Sheet1

AQR Style Premia Alternative Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $631,824,134
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3I Group Ord Shs | B1YW440 | 168163.0927059 | 25351
Equity | 3M Ord Shs | 2595708 | 3907008 | 28800
Equity | A O Smith Ord Shs | 2816023 | 276120 | 6000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 4029929.236361624 | 336
Equity | A2A [NAME] | 5499131 | 2605143.885329 | 2009935
Equity | [NAME] | 7108899 | -59185.6124872752 | -2295
Equity | Abbott Laboratories [NAME] | 2002305 | 785604 | 20400
Equity | AbbVie [NAME] | B92SR70 | 1706480 | 33200
Equity | ABC Mart Ord Shs | 6292102 | -143241.9339211317 | -3300
Equity | [NAME] and [NAME] Class A | 2004185 | -1074150 | -27900
Equity | Aberdeen Asset Management Ord Shs | 0003128 | 143017.074774 | 21980
Equity | [NAME] Class A | B4BNMY3 | 502236 | 6300
Equity | [NAME] | 5579107 | -640426.482584 | -7399
Equity | [NAME] | 5852842 | -256160.119284 | -5004
Equity | [NAME] | B3BQMF6 | 4893564 | 49400
Equity | [NAME] | 6049784 | -2406976.068210444 | -752800
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 1349935.40157 | 34370
Equity | [NAME] | BD1NQJ9 | 349945 | 1700
Equity | Actelion Ord Shs | B1YD5Q2 | 108305.3953172718 | 1144
Equity | Activision [NAME] | 2575818 | 4762520 | 233000
Equity | Acuity Brands Ord Shs | 2818461 | 212112 | 1600
Equity | Adecco Ord Shs | 7110720 | -171957.7536477774 | -2067
Equity | Adidas N Ord Shs | 4031976 | -70101.28540800001 | -648
Equity | Admiral [NAME] | B02J639 | 332881.926804 | 13983
Equity | Adobe System Ord Shs | 2008154 | -525920 | -8000
Equity | [NAME] | 2052924 | -778679 | -31900
Equity | Advance Auto Parts Ord Shs | 2822019 | 1062600 | 8400
Equity | Advantest [NAME] | 6870490 | -4388562.154829958 | -405500
Equity | [NAME] | 2049153 | 211392 | 7200
Equity | AECOM Technology Ord Shs | B1VZ431 | 739910 | 23000
Equity | [NAME] | 5927375 | -40097.0051778 | -4369
Equity | Aeon Financial Services Ord Shs | 6037734 | -4062836.934405581 | -180200
Equity | [NAME] | 6480048 | 942028.8731712042 | 83600
Equity | Aeroports de Paris Ord Shs | B164FY1 | 504657.982752 | 4048
Equity | [NAME] | 2872092 | -1564232 | -311600
Equity | [NAME] | 2002479 | 714000 | 50000
Equity | [NAME] | 2695921 | 3733506 | 49800
Equity | AFLAC [NAME] | 2026361 | 479104 | 7600
Equity | AGCO [NAME] | 2010278 | 2068500 | 37500
Equity | [NAME] | B4WQ2Z2 | -873283.6447289999 | -34899
Equity | Agilent Technologies Ord Shs | 2520153 | 587160 | 10500
Equity | AGL Resources Ord Shs | 2060961 | 489600 | 10000
Equity | AIR France-KLM Ord Shs | 4916039 | -2254806.361964 | -150046
Equity | Air Lease Ord Shs Class A | B3XS562 | 533247 | 14300
Equity | Airbus Group [NAME] | 4012250 | 2109087.937752 | 29452
Equity | [NAME] Seiki Ord Shs | 6010702 | 1699907.954655556 | 47100
Equity | [NAME] | 5468346 | -2377497.15127 | -145415
Equity | [NAME] | 6010906 | -371572.5220424377 | -26000
Equity | Akamai Technologies Ord Shs | 2507457 | 954644 | 16400
Equity | Aker Solutions Ord Shs | B1VLVW7 | -2972888.871258685 | -190877
Equity | [NAME] | 5458314 | 59719.050264 | 732
Equity | Alaska Air Group Ord Shs | 2012605 | 4105640 | 44000
Equity | [NAME] | 2046853 | -272322 | -4100
Equity | Alcatel Lucent Ord Shs | 5975006 | -783164.9735208 | -198666
Equity | [NAME] | 2021805 | -411840 | -32000
Equity | Alere Ord Shs | 2823089 | -381285 | -11100
Equity | Alfresa Holdings Ord Shs | 6687214 | 2171388.431353551 | 33300
Equity | Allegheny Technologies Ord Shs | 2526117 | -1367784 | -36300
Equity | [NAME] | 2017213 | -2817070 | -22700
Equity | Alliance Data Systems Ord Shs | 2762030 | -217960 | -800
Equity | Alliant Energy Ord Shs | 2973821 | 1124838 | 19800
Equity | Alliant Techsystems Ord Shs | 2017677 | 1961670 | 13800
Equity | [NAME] | 5231485 | 153796.3518 | 910
Equity | Allied World Assurance Company Holdings Ord Shs | B4LMCN9 | 546907 | 5300
Equity | Allscripts Healthcare Solutions Ord Shs | 2710039 | -436326 | -24200
Equity | Allstate [NAME] | 2019952 | 1420158 | 25100
Equity | Alpha Natural Resources Ord Shs | B066NX5 | -2792675 | -657100
Equity | [NAME] | B0DJ8Q5 | -1002403.896824 | -36718
Equity | [NAME] | 2021690 | -2725248 | -75200
Equity | [NAME] Ord Shs | 2692632 | 1429826 | 38200
Equity | [NAME] | 6022105 | -2954364.887123341 | -420000
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 2971081.34523 | 71543
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | -58472 | -800
Equity | Amdocs [NAME] | 2256908 | 1059288 | 22800
Equity | [NAME] | 0028262 | -910926.7794 | -48700
Equity | [NAME] | 2050832 | 325480 | 7900
Equity | American Capital Ord Shs | 2101990 | -1242673 | -78700
Equity | American Eagle Outfitters Ord Shs | 2048592 | -910656 | -74400
Equity | American Electric Power Ord Shs | 2026242 | 2740706 | 54100
Equity | American Express Ord Shs | 2026082 | 414138 | 4600
Equity | American Financial Group Ord Shs | 2134532 | 1286933 | 22300
Equity | American International Group Ord Shs | 2027342 | -1950390 | -39000
Equity | Ameriprise Finance [NAME] | B0J7D57 | 6362046 | 57800
Equity | [NAME] | 2795393 | 1488893 | 22700
Equity | [NAME] | 2089212 | -365579 | -7100
Equity | [NAME] | 2023607 | 4982936 | 40400
Equity | [NAME] | B2988H1 | 9333.272686799999 | 1156
Equity | Anadarko Petroleum Ord Shs | 2032380 | -355992 | -4200
Equity | Analog Devices Ord Shs | 2032067 | 53140 | 1000
Equity | Anglo American Ord Shs | B1XZS82 | 1670018.025156 | 65624
Equity | [NAME] | 2038537 | -211548 | -5100
Equity | [NAME] | 2045623 | 46212 | 600
Equity | [NAME] | 0045614 | -1156075.5015 | -83000
Equity | [NAME] | B3XD9K9 | 485847.0000000001 | 11100
Equity | [NAME] A | B5BT0K0 | 3270064 | 38800
Equity | Aozora Bank [NAME] | B1G1854 | -564015.114814456 | -198000
Equity | Apache Ord Shs | 2043962 | 381570 | 4600
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 404032 | 11800
Equity | Apollo Investment Ord Shs | B00NWP7 | -132960 | -16000
Equity | APPLE | 2046251 | -1502872 | -2800
Equity | [NAME] | B03XPL1 | -2481656.917501 | -154057
Equity | [NAME] | 2037181 | -4189062 | -869100
Equity | [NAME] | 2047317 | 5237173 | 120700
Equity | Ares Capital Ord Shs | B032FN0 | 1605182 | 91100
Equity | [NAME] | B0Z5YZ2 | -553543.7269199999 | -4889
Equity | ARM Holdings Ord Shs | 0059585 | -3659536.06539 | -219955
Equity | Armstrong World Industries Ord Shs | B1FT462 | -266250 | -5000
Equity | Arrow Electronics Ord Shs | 2051404 | 1786736 | 30100
Equity | [NAME] | B39VJC9 | 285156.4302680692 | 3228
Equity | [NAME] | 6055208 | -2259664.761166553 | -390000
Equity | Asahi Group Holdings Ord Shs | 6054409 | -237927.5264024803 | -8500
Equity | [NAME] | 6054603 | 3441643.251622905 | 506000
Equity | Ascena Retail Group Ord Shs | B65D9Z3 | 561600 | 32500
Equity | [NAME] | B0BVFJ5 | -109428 | -1100
Equity | Ashtead Group Ord Shs | 0053673 | 839887.914096 | 52976
Equity | [NAME] | 6057378 | -210350.7412072473 | -10700
Equity | ASML Holding Ord Shs | B929F46 | -2335437.62244 | -25220
Equity | [NAME] | 3092725 | 704306.0719799999 | 8148
Equity | Aspen Insurance Holdings Ord Shs | 2172372 | 250110 | 6300
Equity | [NAME] | 5698789 | 417322.5562166757 | 7836
Equity | Assicurazioni [NAME] | 4056719 | -217403.16866 | -9755
Equity | Associated Bancorp Ord Shs | 2055718 | 92106 | 5100
Equity | Associated British Foods Ord Shs | 0673123 | 4218436.658439 | 90989
Equity | Assurant Ord Shs | 2331430 | 2695840 | 41500
Equity | Assured Guaranty Ord Shs | B00V7H8 | -1734420 | -68500
Equity | [NAME] | 6985383 | 272764.2670283887 | 23000
Equity | ASTRAZENECA | 0989529 | 721927.3439864999 | 11171
Equity | AT&T | 2831811 | 813624 | 23200
Equity | [NAME] | 7667163 | 1688377.31975 | 65725
Equity | [NAME] A Ord Shs | B1QGR41 | -981037.0141411019 | -34000
Equity | [NAME] | 2062310 | -995675.9999999999 | -119100
Equity | [NAME] Ord Shs | 2315359 | 607977 | 12900
Equity | [NAME] | 5654781 | 667142.86356 | 7380
Equity | [NAME] | 2062440 | 483744 | 9600
Equity | Aurubis Ord Shs | 5485527 | -434431.96 | -8000
Equity | [NAME] | 2065159 | -1086878 | -22100
Equity | [NAME] | 5256206 | 1306583.788896 | 127584
Equity | [NAME] | 2064253 | 1374795 | 13700
Equity | [NAME] | 2732635 | -180982 | -3400
Equity | AutoZone [NAME] | 2065955 | 1665010 | 3100
Equity | Avago Technologies Ord Shs | B3WS2X9 | 64410 | 1000
Equity | [NAME] | 2066408 | 602973 | 11900
Equity | Avis Budget Group Ord Shs | B1CL8J2 | -2814860 | -57800
Equity | [NAME] | 0216238 | 2389460.948361 | 300483
Equity | [NAME] | 2066505 | 2610333 | 56100
Equity | Avon Products Ord Shs | 2066721 | -3841536 | -262400
Equity | [NAME] | 7088429 | 28842.96261 | 1110
Equity | Axel Springer Ord Shs | 4647317 | 1020018.632097 | 15941
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 756525 | 16500
Equity | B/E Aerospace Ord Shs | 2089427 | -451308.0000000001 | -5200
Equity | [NAME] and [NAME] | [NAME] | 733720.0000000001 | 22100
Equity | Babcock International Group Ord Shs | 0969703 | 3471986.781918 | 154614
Equity | BAE Systems Ord Shs | 0263494 | 375514.6817724 | 54382
Equity | [NAME] | 2072085 | 910280 | 14000
Equity | [NAME] | 2073022 | 937251 | 17100
Equity | Bally Technologies Ord Shs | 2380818 | -198810 | -3000
Equity | Baloise-Holding Ord Shs | 7124594 | 222877.954982468 | 1772
Equity | Banca Popolare Dell Emilia [NAME] | 4116099 | -157250.25117 | -12477
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | -1002858.1247768 | -324746
Equity | Banco Espirito Santo Class N Ord Shs | 4058061 | -1354090.9443678 | -723383
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | -1781658.249928 | -236039
Equity | [NAME] | 5705946 | 2718044.797248 | 285120
Equity | [NAME] | 2074111 | -239616 | -9600
Equity | Bank of America Ord Shs | 2295677 | -1130040 | -65700
Equity | Bank Of Kyoto Ord Shs | 6075756 | 99060.16858831508 | 12000
Equity | Bank of New York Mellon Ord Shs | [NAME] | 910482 | 25800
Equity | Bank Of Yokohama Ord Shs | 6986449 | 1247456.641798275 | 250000
Equity | [NAME] | B9FLK44 | -2674684.9670056 | -1267517
Equity | [NAME] | 5474008 | 1146553.82056 | 142535
Equity | [NAME] | B3NNTZ4 | 260775 | 7500
Equity | Barclays Ord Shs | 3134865 | -221196.2160672 | -56848
Equity | Barnes and [NAME] | 2081144 | -2321990 | -111100
Equity | [NAME] | 2085102 | 257530 | 3500
Equity | [NAME] | 5069211 | 1845661.785536 | 13648
Equity | BB and [NAME] | 2830904 | 184782 | 4600
Equity | [NAME] | 2087807 | 2400140 | 20500
Equity | Bed Bath and [NAME] | 2085878 | 1245280 | 18100
Equity | [NAME] | B00D9P6 | 1073060.742748 | 34274
Equity | [NAME] | 2090173 | 51012 | 1300
Equity | Benesse Holdings Ord Shs | 6121927 | 806506.1525046022 | 21100
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 142040.92104 | 3252
Equity | Berkshire [NAME] Class B | 2073390 | 387407 | 3100
Equity | Best Buy Ord Shs | 2094670 | 528200 | 20000
Equity | BG Group Ord Shs | 0876289 | 493113.3011325 | 26469
Equity | [NAME] | 5117381 | 190013.459468 | 1498
Equity | [NAME] | [NAME] | -302080 | -11800
Equity | [NAME] | 2455965 | 5536247 | 18100
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -4058495 | -59500
Equity | [NAME] | 5756029 | -1038604.50324 | -8230
Equity | BNP Paribas [NAME] | 7309681 | 678275.90567 | 8795
Equity | [NAME] Farms Ord Shs | 2107750 | 165099 | 3300
Equity | [NAME] | 2108601 | 1480782 | 11800
Equity | [NAME] | B1XCBX9 | -1617102.60412642 | -106336
Equity | [NAME] Espanoles Sociedad Holding De Mercados Y Sistemas [NAME] | [NAME] | 1852391.830806 | 45534
Equity | Boston Scientific Ord Shs | 2113434 | 592176 | 43800
Equity | [NAME] | 4002121 | 3582305.935425 | 85905
Equity | BP | 0798059 | 1166879.30976 | 145822
Equity | Brenntag N Ord Shs | B4YVF56 | 2655329.75047 | 14317
Equity | Bridgestone Ord Shs | 6132101 | 1822730.355585699 | 51400
Equity | Bristol Myers Squibb Ord Shs | 2126335 | -405210 | -7800
Equity | BRITISH AMERICAN TOBACCO | 0287580 | -1613244.767946 | -29012
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 2317826.911686 | 152282
Equity | Broadcom Ord Shs Class A | 2235822 | -607564 | -19300
Equity | Broadridge Financial Solutions Ord Shs | B1VP7R6 | 1801290 | 48500
Equity | Brocade Communications Systems Ord Shs | 2422174 | 4306599 | 405900
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -5854197 | -174700
Equity | Brother Industries Ord Shs | 6146500 | 1860898.168782095 | 133100
Equity | Brown & Brown Ord Shs | 2692687 | -61520 | -2000
Equity | [NAME] | 2616137 | -1112152 | -48800
Equity | BT Group Ord Shs | 3091357 | 2767685.5361925 | 437465
Equity | Bunge Ord Shs | 2788713 | 182873 | 2300
Equity | [NAME] | B0744B3 | 140830.406388 | 5293
Equity | Burberry Group Ord Shs | 3174300 | -5718498.673185 | -245893
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 113603.861122 | 3706
Equity | Buzzi Unicem Senza [NAME] Grafica Ord Shs | 5782206 | -261808.643848 | -14038
Equity | [NAME] | 2214832 | 3834086 | 123800
Equity | [NAME] A | B00N2Z7 | -1074364 | -16400
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -953155 | -56500
Equity | Cabot Oil & Gas Ord Shs | 2162340 | -572572 | -16900
Equity | [NAME] | B283W97 | -439156.772576 | -68272
Equity | [NAME] | B3TBRZ8 | 247112.6828795659 | 10500
Equity | Calpine [NAME] | B2NKK22 | -5125041 | -245100
Equity | Cameron International Ord Shs | 2222233 | -3675315 | -59500
Equity | [NAME] | 2162845 | -587928 | -13100
Equity | [NAME] | 6172323 | 194780.5445208797 | 6300
Equity | [NAME] | 4163437 | 1274739.48546 | 16842
Equity | [NAME] | B23K0M2 | 1488937.68984 | 81490
Equity | Capital One Financial Ord Shs | 2654461 | 2854920 | 37000
Equity | Carbo Ceramics Ord Shs | 2238821 | -814141 | -5900
Equity | Cardinal Health Ord Shs | 2175672 | 1945444 | 27800
Equity | [NAME] | B3N2D37 | 1882296 | 46800
Equity | [NAME] | B09M9L0 | -2407523.025 | -55932
Equity | Carlisle Companies Ord Shs | 2176318 | 325294 | 4100
Equity | Carlsberg B Ord Shs | 4169219 | -173153.9178329904 | -1741
Equity | [NAME] | 2983563 | -1829880 | -39100
Equity | [NAME] | 2523044 | -3475548 | -91800
Equity | [NAME] | 3121522 | -3625840.8069 | -95225
Equity | [NAME] | 5641567 | -260786.179167 | -6739
Equity | [NAME] | 2980939 | 955095.0000000001 | 12300
Equity | Casio Computer Ord Shs | 6178967 | -728743.3388237574 | -61600
Equity | [NAME] | B3N9ZT8 | -935484 | -20900
Equity | [NAME] | 2180201 | -1629668 | -16400
Equity | [NAME] Ord Shs | B00LBS7 | 9812.083812 | 1094
Equity | [NAME] | B0SRLH6 | 556200 | 9000
Equity | [NAME] A | B05MZT4 | 138775 | 2500
Equity | [NAME] | 2182348 | 3252680 | 23300
Equity | CenterPoint Energy Ord Shs | 2440637 | -234531 | -9900
Equity | Central Japan [NAME] | 6183552 | 5690553.240965023 | 48700
Equity | [NAME] | B033F22 | 3440203.7304726 | 625898
Equity | CenturyLink Ord Shs | 2185046 | -407216.0000000001 | -12400
Equity | Cerner [NAME] | 2185284 | -61875 | -1100
Equity | CF Industries Holdings Ord Shs | B0G4K50 | -130320 | -500
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -1016366 | -19400
Equity | Charles River Laboratories International Ord Shs | 2604336 | 162918 | 2700
Equity | [NAME] | 2779397 | -2364045 | -86500
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -788480 | -6400
Equity | Cheesecake Factory Ord Shs | 2192392 | 133364 | 2800
Equity | Cheniere Energy Ord Shs | 2654364 | -3708450 | -67000
Equity | [NAME] | 2182779 | -871080 | -34000
Equity | CHEVRON | 2838555 | 5755244 | 48400
Equity | Chiba Bank [NAME] | 6190563 | 868869.2956108904 | 141000
Equity | Chicos FAS Ord Shs | 2196781 | -1013096 | -63200
Equity | [NAME] | 6191704 | 2978984.594516035 | 231000
Equity | Christian Dior Ord Shs | 4061393 | 15976.80695 | 83
Equity | [NAME] | 2195722 | 1276990 | 14300
Equity | [NAME] Ord Shs | 6195609 | 315492.6848173626 | 26800
Equity | Chugai Pharmaceutical [NAME] | 6196408 | -901225.6564286406 | -35300
Equity | Chugoku Bank [NAME] | 6195803 | 89324.67784129444 | 6700
Equity | Chugoku Electric Power Ord Shs | 6195900 | -1788816.006200949 | -128300
Equity | Church And [NAME] | 2195841 | 55255.99999999999 | 800
Equity | [NAME] | B1FLZ21 | -716310 | -31500
Equity | CIGNA Ord Shs | 2196479 | 2863566 | 34200
Equity | Cimarex Energy Ord Shs | 2987521 | 345419 | 2900
Equity | Cincinnati Financial Ord Shs | 2196888 | -48660 | -1000
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 113139 | 3900
Equity | Cintas Ord Shs | 2197137 | 1490250 | 25000
Equity | Cisco Systems Ord Shs | 2198163 | 3935196 | 175600
Equity | CIT Group Ord Shs | B4Z73G0 | -2186292 | -44600
Equity | Citigroup Ord Shs | 2297907 | -1418480 | -29800
Equity | Citizen Holdings Ord Shs | 6197304 | -402766.2048251138 | -53500
Equity | Citrix Systems Ord Shs | 2182553 | -832735 | -14500
Equity | Clean Harbors Ord Shs | 2202473 | -591732 | -10800
Equity | [NAME] | 2182445 | 50580 | 1000
Equity | [NAME] | 2204026 | 484055 | 5500
Equity | CMS Energy Ord Shs | 2219224 | 395280 | 13500
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | -787860.8648290001 | -68543
Equity | CNP Assurances Ord Shs | 5543986 | 236984.121772 | 11194
Equity | Coach [NAME] | 2646015 | -2433340 | -49000
Equity | Coca Cola HBC Ord Shs | B9895B7 | 808812.8366759999 | 32474
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 1165344 | 24400
Equity | Coca-Cola West Ord Shs | 6163286 | 1190080.418564093 | 68200
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | -217623 | -4300
Equity | [NAME] | B2RB4W9 | -620571 | -8700
Equity | Coloplast B Ord Shs | B8FMRX8 | 324377.2892083146 | 4009
Equity | COMCAST | 2044545 | 2415966 | 48300
Equity | [NAME] | 2212870 | 471380 | 9100
Equity | Commerce Bancshares Ord Shs | 2213204 | 82859.7 | 1785
Equity | Commercial Metals Ord Shs | 2213260 | 1015744 | 53800
Equity | [NAME] | B90LKT4 | -3309369.187446 | -180174
Equity | Community Health Systems Ord Shs | 2600248 | -493542 | -12600
Equity | CommVault Systems Ord Shs | [NAME] | -389700 | -6000
Equity | Compagnie de Saint Gobain Ord Shs | 7380482 | -1484788.37117 | -24583
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -1884370.093880783 | -19739
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -3481199.327808 | -217128
Equity | Compass Group Ord Shs | 0533153 | 1089300.894615 | 71411
Equity | Compass Minerals International Ord Shs | 2202763 | -1592636 | -19300
Equity | Computer Sciences Ord Shs | 2215200 | 1666468 | 27400
Equity | Con-Way Ord Shs | 2217228 | -332748 | -8100
Equity | ConAgra Foods Ord Shs | 2215460 | 58957 | 1900
Equity | Concho Resources Ord Shs | B1YWRK7 | -2682750 | -21900
Equity | Concur Technologies Ord Shs | 2325091 | -1753539 | -17700
Equity | ConocoPhillips [NAME] | 2685717 | 4474260 | 63600
Equity | Consol Energy Ord Shs | 2413758 | -3903115 | -97700
Equity | Consolidated Edison Ord Shs | 2216850 | 1518295 | 28300
Equity | [NAME] | 4598589 | 3095923.4405 | 12925
Equity | [NAME] | 2284761 | 100786 | 4600
Equity | Conversant [NAME] | BJSVLB5 | 506700 | 18000
Equity | [NAME] | 2222631 | 439552.0000000001 | 3200
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 813064 | 5600
Equity | [NAME] | 2208073 | -651381 | -17900
Equity | [NAME] | B5541Y2 | 120160 | 4000
Equity | [NAME] | 2224701 | 3660156 | 175800
Equity | COSTCO WHOLESALE | 2701271 | -1161472 | -10400
Equity | [NAME] | 2229029 | -259750 | -2500
Equity | Covanta Holding Ord Shs | 2255778 | -1379020 | -76400
Equity | [NAME] | [NAME] | 493522 | 6700
Equity | [NAME] | 2231897 | 1152630 | 16200
Equity | Credit Agricole Ord Shs | 7262610 | -985476.373959 | -62513
Equity | Credit Saison Ord Shs | 6591809 | -1666906.30752834 | -83800
Equity | Credit Suisse Group AG Ord Shs | 7171589 | -517407.5330844927 | -16000
Equity | [NAME] | 2232351 | -429856 | -7600
Equity | Croda International Ord Shs | 0233527 | -2594708.982312 | -61132
Equity | Crown Holdings Ord Shs | 2427986 | 805320 | 18000
Equity | CST Brands Ord Shs | B9GD0X8 | 521708 | 16700
Equity | [NAME] | 2160753 | 1518028 | 52400
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | 87780 | 1200
Equity | [NAME] | 2239556 | 54271 | 700
Equity | [NAME] | 2240202 | 1892173 | 12700
Equity | CVR Energy Ord Shs | B23PS12 | -1799850 | -42600
Equity | CVS [NAME] | 2577609 | 5771706 | 77100
Equity | Cypress Semiconductor Ord Shs | 2244549 | -4901871 | -477300
Equity | Cytec Industries Ord Shs | 2242952 | -331874 | -3400
Equity | D R Horton Ord Shs | 2250687 | -666820 | -30800
Equity | Dai Nippon Printing Ord Shs | 6250906 | 1494855.149694797 | 156000
Equity | Daicel Ord Shs | 6250542 | 1122972.580176339 | 137000
Equity | Daido Steel Ord Shs | 6250627 | -664935.5682588896 | -133000
Equity | Daihatsu Motor Ord Shs | 6250304 | 1238177.502180021 | 70100
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 488344.1526983819 | 29000
Equity | Daikin Industries Ord Shs | 6250724 | -733884.3135355101 | -13100
Equity | Daily Mail And General Trust Non Voting Ord Shs | 0945736 | 28510.61083199999 | 1968
Equity | [NAME] | 6250865 | -924794.1090979555 | -58200
Equity | Daiwa House Industry Ord Shs | 6251363 | 746478.054452088 | 44000
Equity | [NAME] | 2250870 | 585000 | 7800
Equity | Danone Ord Shs | B1Y9TB3 | 632994.486726 | 8953
Equity | Danske Bank Ord Shs | 4588825 | -315516.1501628394 | -11324
Equity | Darden Restaurants Ord Shs | 2289874 | -380700 | -7500
Equity | DaVita HealthCare Partners [NAME] | 2898087 | -1900260 | -27600
Equity | [NAME] | 0242493 | 2939164.98426 | 54081
Equity | [NAME] Foods Ord Shs | BD5JS97 | -2637476 | -170600
Equity | Deckers Outdoor Ord Shs | 2267278 | 334866 | 4200
Equity | [NAME] | B783TY6 | 4363398 | 64300
Equity | Delta Air Lines Ord Shs | B1W9D46 | 4487175 | 129500
Equity | Delta [NAME] | B574ZG0 | -891508.548175 | -32161
Equity | Deluxe [NAME] | 2260363 | 582417 | 11100
Equity | Denbury Resources Ord Shs | 2418474 | -951199.9999999999 | -58000
Equity | [NAME] | 6640381 | 2612789.458385815 | 54500
Equity | Dentsu [NAME] | 6416281 | -618297.6455769789 | -16300
Equity | Deutsche Bank Ord Shs | 5750355 | -1508510.43606 | -33724
Equity | Deutsche Post Ord Shs | 4617859 | 3597235.718652 | 96834
Equity | Deutsche Telekom N Ord Shs | 5842359 | 3443165.071416 | 213108
Equity | [NAME] Ord Shs | 2480677 | -1358679 | -20300
Equity | DeVry Education Group [NAME] | 2267609 | 1017360 | 24000
Equity | [NAME] | 0237400 | -3417715.391691 | -110161
Equity | Diamond Offshore Drilling Ord Shs | 2261021 | 526608 | 10800
Equity | Dicks Sporting Ord Shs | 2969637 | -638937 | -11700
Equity | [NAME] | 2269229 | -2014445 | -50500
Equity | [NAME] Class A | 2269768 | 1441440 | 15600
Equity | Direct Line Insurance Ord Shs | B89W0M4 | 3021840.891075 | 763214
Equity | [NAME] | B84LSN3 | 787126 | 10300
Equity | [NAME] | 6270948 | -255033.4269935084 | -4100
Equity | Discover Financial Services Ord Shs | B1YLC43 | 2804758 | 48200
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -1306660 | -15800
Equity | Distribuidora Internacional De Alimentacion Ord Shs | B55ZR92 | 637525.843472 | 69790
Equity | DKSH Holding Ord Shs | B71QPM2 | 504846.3974663499 | 6349
Equity | [NAME] | 4263304 | 1731493.603019776 | 99585
Equity | Dollar Tree Ord Shs | 2272476 | 349606 | 6700
Equity | Dominos Pizza Ord Shs | B01SD70 | 53879 | 700
Equity | [NAME] | B1T84Z4 | -314216 | -2800
Equity | Don Quijote Holdings Ord Shs | 6269861 | -41313.82617963375 | -800
Equity | [NAME] | 2276467 | -135680 | -3200
Equity | [NAME] | 2278407 | 2444325 | 29900
Equity | Dow Chemical Ord Shs | 2278719 | 903774.0000000001 | 18600
Equity | Dr Pepper Snapple Group Ord Shs | B2QW0Z8 | 664412 | 12200
Equity | Drax Group Ord Shs | B1VNSX3 | 1439113.57227 | 112695
Equity | Dreamworks Animation SKG Ord Shs Class A | B03BLR3 | -953145 | -35900
Equity | Dresser Rand Group Ord Shs | B0G0V77 | -747648 | -12800
Equity | DST Systems Ord Shs | 2282947 | 1630388 | 17200
Equity | DTE Energy Ord Shs | 2280220 | 2369851 | 31900
Equity | [NAME] | B0R80X9 | -1007659.766994684 | -5861
Equity | Duke Energy Ord Shs | B7VD3F2 | 904494 | 12700
Equity | Dun & Bradstreet Ord Shs | 2636254 | 715320 | 7200
Equity | Dunkin' Brands Group Ord Shs | B3LHT03 | -381368 | -7600
Equity | E I du Pont de Nemours Ord Shs | 2018175 | 489829.9999999999 | 7300
Equity | E TRADE Financial Ord Shs | 2299011 | -3084680 | -134000
Equity | E.ON N Ord Shs | 4942904 | -168324.175272 | -8612
Equity | EAGLE MATERIALS | 2191399 | -602888 | -6800
Equity | East Japan [NAME] | 6298542 | 2314004.456932467 | 31400
Equity | Eastman Chemical [NAME] | 2298386 | 715543 | 8300
Equity | [NAME] | B8KQN82 | 345552 | 4600
Equity | [NAME] | 2293819 | 49716 | 900
Equity | Ebro Foods Ord Shs | 5468324 | 911093.406216 | 39396
Equity | [NAME] | 2304227 | -356367 | -3300
Equity | [NAME] | B62G1B5 | -1398989.22986 | -44596
Equity | EDF Ord Shs | B0NJJ17 | 3539986.773582 | 89502
Equity | Edison International Ord Shs | 2829515 | 2739924 | 48400
Equity | Edwards Lifesciences Ord Shs | 2567116 | -1861667 | -25100
Equity | Eiffage Ord Shs | B13X013 | -1006483.590336 | -13452
Equity | [NAME] | 6307200 | -743569.4215676775 | -19100
Equity | Electric Power Development Ord Shs | [NAME] | 1400872.008526305 | 49600
Equity | Electrolux B Ord Shs | B1KKBX6 | -1289032.377714241 | -59070
Equity | Electronic Arts Ord Shs | 2310194 | 760062 | 26200
Equity | Elekta B Ord Shs | B0M42T2 | -573284.9084305695 | -43008
Equity | Eli Lilly Ord Shs | 2516152 | 3313818 | 56300
Equity | [NAME] | 5701513 | 1051541.66387 | 36545
Equity | [NAME] | 2295172 | 298769 | 10900
Equity | Emerson Electric Ord Shs | 2313405 | 207080 | 3100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 90978.11333559552 | 241
Equity | [NAME] | 7383072 | 2700153.342315 | 88803
Equity | [NAME] | 5271782 | 1881021.688975 | 52273
Equity | Endo International Ord Shs | BJ3V905 | -157895 | -2300
Equity | Endurance Specialty Holdings Ord Shs | 2353014 | 231469 | 4300
Equity | [NAME] | 7144569 | 424693.8081151999 | 75056
Equity | [NAME] | 2012672 | 250511 | 3100
Equity | [NAME] | 4103596 | 705058.3288438 | 151847
Equity | Energizer Holdings Ord Shs | 2569297 | 1823394 | 18100
Equity | [NAME] | 7145056 | 409997.793084 | 16346
Equity | [NAME] | B4VLR19 | 965874 | 18300
Equity | [NAME] | 2317087 | 2072350 | 31000
Equity | EOG Resources Ord Shs | 2318024 | 333489 | 1700
Equity | [NAME] | 2319146 | 210893 | 3100
Equity | [NAME] | 2204758 | -5933364 | -32100
Equity | [NAME] | 5959378 | 1192358.95216753 | 89503
Equity | Essilor International Ord Shs | 7212477 | -1488086.21112 | -14759
Equity | Estee [NAME] A | 2320524 | -207328 | -3100
Equity | [NAME] | 2322047 | -1076054 | -10100
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 459555.736 | 8341
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | -826685.4526799999 | -24348
Equity | [NAME] | B71N6K8 | -350318.0973633 | -263659
Equity | [NAME] | B713S57 | 638736 | 33600
Equity | [NAME] | B748CK2 | -108750 | -1500
Equity | Expeditors International of Washington Ord Shs | 2325507 | -1280049 | -32300
Equity | [NAME] | B19NLV4 | -494469.828738 | -27438
Equity | Express [NAME] | B7QQYV9 | 52563 | 700
Equity | EXXON MOBIL | 2326618 | 664224 | 6800
Equity | F5 Networks Ord Shs | 2427599 | -3273541 | -30700
Equity | Facebook Class A  Ord Shs | B7TL820 | -1295160 | -21500
Equity | Fairchild Semiconductor International Ord Shs | 2444479 | -1347283 | -97700
Equity | Family Dollar Stores [NAME] | 2331225 | -2407415 | -41500
Equity | FamilyMart (Japan) Ord Shs | 6331276 | 900760.5852146109 | 20500
Equity | [NAME] | 6356934 | -3915812.421277008 | -22200
Equity | Fast Retailing Ord Shs | 6332439 | -1668452.669314989 | -4600
Equity | Fastenal Ord Shs | 2332262 | -3260052 | -66100
Equity | [NAME] | 4400446 | -2194448.501128 | -51929
Equity | [NAME] | B038516 | 259828.74154 | 11996
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -1053240 | -33500
Equity | Fidelity National Information Services Ord Shs | 2769796 | 1379010 | 25800
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 309825 | 13500
Equity | First American Financial Ord Shs | B4NFPK4 | -562860 | -21200
Equity | First Horizon National Ord Shs | 2341484 | -2128650 | -172500
Equity | First Niagara Financial Group Ord Shs | 2421171 | 235305 | 24900
Equity | First Republic Bank Ord Shs | B4WHY15 | 53990 | 1000
Equity | [NAME] | 2100920 | -1041318 | -30600
Equity | [NAME] | 2342034 | 1479609 | 26100
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 126610 | 1100
Equity | Flextronics International Ord Shs | 2353058 | -151536 | -16400
Equity | Flir Systems Ord Shs | 2344717 | 1044000 | 29000
Equity | Flowers Foods Ord Shs | 2744243 | 49335 | 2300
Equity | [NAME] | 5263574 | -1613929.974443901 | -31992
Equity | [NAME] | 2696838 | 645159 | 8300
Equity | [NAME] | 2328603 | -428736 | -5600
Equity | FMC Technologies Ord Shs | 2763561 | -873243 | -16700
Equity | Foot Locker Ord Shs | 2980906 | 2748330 | 58500
Equity | Ford Motor [NAME] | 2615468 | -2910960 | -186600
Equity | Forest City Enterprises Ord Shs Class A | 2346456 | -1747650 | -91500
Equity | [NAME] | B5B2106 | -3775942 | -171400
Equity | [NAME] | 5579550 | 681153.9140999999 | 29971
Equity | [NAME] Ord Shs | BBGT609 | 116610 | 1000
Equity | Franklin Resources Ord Shs | 2350684 | 899388 | 16600
Equity | Freescale Semiconductor Ord Shs | B4349B0 | -2201782 | -90200
Equity | Fresenius Medical Care Ord Shs | 5129074 | 456962.7805 | 6550
Equity | Fuchs Petrolub Pref Shs | 4354350 | 17151.687828 | 171
Equity | Fugro NV GDR | B096LW7 | -2681584.020633 | -43617
Equity | Fuji Electric Ord Shs | 6356365 | 2983703.129541711 | 668000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 3313826.179633756 | 122500
Equity | Fujifilm Holdings Ord Shs | 6356525 | 2214974.324193392 | 82500
Equity | Fujitsu Ord Shs | 6356945 | 900842.9415754287 | 149000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 1068113.554888092 | 260000
Equity | Fulton Financial Ord Shs | 2356585 | 49062 | 3900
Equity | Furukawa Electric Ord Shs | 6357562 | -2285883.150857475 | -918000
Equity | G4S [NAME] | B01FLG6 | -1993537.18494 | -495160
Equity | [NAME] | 7552571 | 1333422.68974098 | 1378
Equity | [NAME] [NAME] | B1FW751 | -244378.845186 | -14154
Equity | GAM Holding Ord Shs | B1WHVV3 | -403503.7891641217 | -22366
Equity | GameStop [NAME] Class A | B0LLFT5 | 4093560 | 99600
Equity | [NAME] | 2360304 | 1037760 | 37600
Equity | Gap Ord Shs | 2360326 | 1986976 | 49600
Equity | [NAME] | B3Z5T14 | 502866 | 9100
Equity | Gas Natural Ord Shs | 5650422 | 2734891.101722 | 97283
Equity | [NAME] | 2362128 | 54304 | 800
Equity | GDF [NAME] | B0C2CQ3 | 293876.526852 | 10743
Equity | GEA Group Ord Shs | 4557104 | 541570.2642 | 11850
Equity | General [NAME] | 2369851 | -43537 | -1700
Equity | General [NAME] Shs | 2365161 | 87136 | 800
Equity | GENERAL ELECTRIC | 2380498 | -929451 | -35900
Equity | General [NAME] | 2367026 | 1523508 | 29400
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -506063.9999999999 | -5200
Equity | [NAME] | B23DBK6 | -132392 | -7600
Equity | [NAME] | 2367480 | 2205990 | 25400
Equity | Genworth Financial A Ord Shs | B011WL6 | -859905 | -48500
Equity | Getinge B Ord Shs | 7698356 | 26478.40197820879 | 945
Equity | Gilead Sciences Ord Shs | 2369174 | 3550086 | 50100
Equity | [NAME] | 5980613 | 1253972.401312069 | 811
Equity | [NAME] ASA Ord Shs | B4PH0C5 | 894541.421699626 | 43936
Equity | GKN Ord Shs | 3064650 | 3004985.243079 | 461830
Equity | GLAXOSMITHKLINE | 0925288 | 1309800.1345155 | 49367
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | -149668 | -3400
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | -222105 | -8500
Equity | GOOGLE | [NAME] | 1448863 | 1300
Equity | Graham Holdings Company Ord Shs Class B | BGM1B98 | 2392750 | 3400
Equity | Great Plains Energy Ord Shs | 2483706 | 805792 | 29800
Equity | [NAME] | B00G8B4 | -3020038 | -58100
Equity | [NAME] A | B01SPF2 | -2048999.579 | -37400
Equity | [NAME] Class A | B77D163 | -1181488 | -150700
Equity | GS [NAME] | 6744250 | -3312421.277008042 | -625000
Equity | [NAME] | B0V3WR8 | 1345434.60933 | 44299
Equity | [NAME] | 2387109 | 449880 | 16300
Equity | Gunma Bank Ord Shs | 6398088 | 136130.2199399283 | 25000
Equity | H&R Block Ord Shs | 2105505 | 419641 | 13900
Equity | Hachijuni Bank Ord Shs | 6400626 | 90998.93421180117 | 16000
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 37670.76833640151 | 5400
Equity | [NAME] | 2405302 | -58890 | -1000
Equity | Hamamatsu Photonics Ord Shs | 6405870 | -121645.1894196299 | -2700
Equity | [NAME] | B1BJSL9 | 2998016 | 39200
Equity | Hannover [NAME] | 4511809 | 586959.161666 | 6563
Equity | Hanover Insurance Group Ord Shs | 2020415 | 116736 | 1900
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 777972.3202259999 | 32007
Equity | [NAME] | 2411053 | -133220 | -2000
Equity | Harman International Ord Shs | 2411138 | -872480 | -8200
Equity | [NAME] | 2412001 | 2063112 | 28200
Equity | [NAME] | 2412700 | -1016862 | -43400
Equity | Hasbro Ord Shs | 2414580 | 934416 | 16800
Equity | HCA Holdings Ord Shs | [NAME] | 57750 | 1100
Equity | HCC Insurance Holdings Ord Shs | 2400426 | 204705 | 4500
Equity | Health Net Ord Shs | 2418623 | 411521 | 12100
Equity | [NAME] | 5120679 | -574024.2737459999 | -6699
Equity | [NAME] | 7792559 | 47805.752376 | 687
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | -2019942 | -87900
Equity | Helmerich & Payne Ord Shs | 2420101 | 4119548 | 38300
Equity | Helvetia Holding Ord Shs | 7189292 | 15875.18380273725 | 31
Equity | Henkel & KGAA Pref Shs | 5076705 | 3478788.43704 | 32330
Equity | Hennes & Mauritz [NAME] | 5687431 | -101561.8576616954 | -2381
Equity | [NAME] | 2416962 | 799779 | 6700
Equity | Hershey Foods Ord Shs | 2422806 | 428040 | 4100
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | -1806192 | -67800
Equity | [NAME] | 2023748 | 4931360 | 59500
Equity | Hewlett Packard Ord Shs | 2424006 | 3879964 | 119900
Equity | Hexcel Ord Shs | 2416779 | -896924 | -20600
Equity | [NAME] | 6416322 | 1443086.910183122 | 17100
Equity | Hill Rom Holdings Ord Shs | 2425924 | 693720 | 18000
Equity | [NAME] | B76FBQ0 | -1270566 | -34100
Equity | [NAME] Ord Shs | 6428305 | 1956582.695475244 | 131900
Equity | [NAME] | 6428725 | 274779.5756225171 | 2000
Equity | Hiroshima Bank Ord Shs | 6075723 | 137806.4141071601 | 33000
Equity | [NAME] Pharmaceutical Ord Shs | 6428907 | 76838.48464296095 | 1700
Equity | Hitachi Capital Ord Shs | 6429159 | -481348.7065206859 | -22500
Equity | Hitachi Chemical [NAME] | 6429126 | 1313656.622420308 | 96500
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -1714291.250847786 | -89000
Equity | Hitachi High Technologies Ord Shs | 6642804 | -146741.5948067048 | -6300
Equity | Hitachi Metals Ord Shs | 6429201 | -1252514.291250848 | -88000
Equity | [NAME] | 6429104 | -1653793.237089429 | -224000
Equity | HMS Holdings Ord Shs | 2418043 | -2186940 | -114800
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -2590400.155023738 | -306600
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 297354.9074702064 | 155000
Equity | Hokuriku Electric Power Ord Shs | 6433127 | 199792.6557504118 | 15400
Equity | [NAME] | 7110753 | -1308260.604004072 | -15801
Equity | [NAME] | B5VX1H6 | 328302 | 6900
Equity | [NAME] | 2433530 | -2109150 | -98100
Equity | HOME DEPOT | 2434209 | 909995 | 11500
Equity | [NAME] | B54YZ85 | -915381 | -24300
Equity | Honda Motor [NAME] | 6435145 | -73940.5096405387 | -2100
Equity | Honeywell International Ord Shs | 2020459 | 3821712 | 41200
Equity | Hormel Foods Ord Shs | 2437264 | 1537224 | 31200
Equity | [NAME] | B00PWV9 | -354650 | -8200
Equity | [NAME] | B5VR4H9 | 756363 | 5300
Equity | [NAME] | 6441506 | 2667901.366146691 | 85700
Equity | HSBC Holdings Ord Shs | 0540528 | 471441.292875 | 46550
Equity | [NAME] | B3CLRB1 | -149325 | -2500
Equity | [NAME] | 2442291 | 191792 | 1600
Equity | [NAME] | 2445063 | 5816352 | 51600
Equity | [NAME] [NAME] | 2445966 | -1255223 | -125900
Equity | [NAME] | B0650B9 | -568986 | -23300
Equity | [NAME] | B12PJ24 | -148715.3697550421 | -21289
Equity | IAC/InterActive Ord Shs | B0F0F09 | 3876477 | 54300
Equity | [NAME] | B288C92 | 788249.2654584 | 112741
Equity | [NAME] | 6456102 | 206927.6232923166 | 10500
Equity | IBM | 2005973 | 3079840 | 16000
Equity | ICA Gruppen Ord Shs | B0S1651 | 1897642.036936867 | 52272
Equity | ICAP [NAME] | 3387216 | 823696.77216 | 130850
Equity | [NAME] | 2296937 | 255162 | 4600
Equity | Idemitsu [NAME] | B1FF8P7 | 451681.0386590447 | 22000
Equity | [NAME] | 2456612 | 51023 | 700
Equity | IDEXX Laboratories [NAME] | 2459202 | -145680 | -1200
Equity | [NAME] | 6466985 | 21025.09446759035 | 5000
Equity | [NAME] A | B08L7X6 | -194400 | -1600
Equity | Iliad Ord Shs | 7759435 | 2733275.78342 | 9481
Equity | Illinois Tool Ord Shs | 2457552 | 487980 | 6000
Equity | [NAME] | 2613990 | -1367672 | -9200
Equity | Imerys Ord Shs | B011GL4 | 886888.9207499999 | 9975
Equity | [NAME] | BGLP8L2 | -870506.4728519999 | -35814
Equity | Imperial Tobacco Group Ord Shs | 0454492 | -3156050.959956 | -78132
Equity | Inchcape Ord Shs | B61TVQ0 | 99100.62613199999 | 9202
Equity | [NAME] | 7111314 | -2449481.3838 | -16330
Equity | Infineon Technologies Ord Shs | 5889505 | -1116399.2315548 | -93571
Equity | [NAME] | B3WJHK4 | -841599.5673435 | -95521
Equity | Informatica [NAME] | 2412067 | -207790 | -5500
Equity | [NAME] | B633030 | -349164 | -6100
Equity | Ingram Micro Ord Shs Class A | 2489094 | 2042596 | 69100
Equity | Ingredion Ord Shs | B7K24P7 | 149776 | 2200
Equity | [NAME] | B10RB15 | -672029.8420695668 | -51800
Equity | Integrated Device Technology Ord Shs | 2462437 | -45251 | -3700
Equity | Integrys Energy Group Ord Shs | 2982098 | 262460 | 4400
Equity | INTEL | 2463247 | 3946349 | 152900
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | -989932.3988549998 | -30815
Equity | InterDigital Ord Shs | 2465737 | -784707 | -23700
Equity | International Flavors & Fragrances Ord Shs | 2464165 | 66969 | 700
Equity | International Game Technology Ord Shs | 2464972 | -490694 | -34900
Equity | International Paper Ord Shs | 2465254 | 1330520 | 29000
Equity | International Rectifier Ord Shs | 2465384 | 380860 | 13900
Equity | Intertek Group Ord Shs | 3163836 | -2178563.079168 | -42539
Equity | Intrepid [NAME] Shs | B2QVR76 | -547284 | -35400
Equity | Intuit Ord Shs | 2459020 | 466380 | 6000
Equity | Intuitive Surgical Ord Shs | 2871301 | -5737669 | -13100
Equity | [NAME] | B28XP76 | 270100 | 7300
Equity | [NAME] | B17BBQ5 | 2504020.7161584 | 309823
Equity | Iron Mountain Ord Shs | 2542931 | -2406861 | -87300
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | -1220798.372250751 | -98900
Equity | Isuzu Motors Ord Shs | 6467104 | -390698.575719407 | -68000
Equity | ITC Holdings [NAME] | B0F7FR7 | 56025 | 1500
Equity | [NAME] | 6467803 | 1243274.876465459 | 106400
Equity | ITOCHU Techno-Solutions Ord Shs | 6200194 | 687787.0361399088 | 16300
Equity | [NAME] | 2471949 | -1684596 | -47400
Equity | [NAME] | B6Y9SW2 | 350632 | 8200
Equity | ITV Ord Shs | 3398649 | 628896.270528 | 196992
Equity | Iyo Bank Ord Shs | 6468282 | 149987.4043212867 | 15700
Equity | J.Front [NAME] | B23TC12 | 144462.7458579595 | 21000
Equity | Jabil Circuit Ord Shs | 2471789 | -1308600 | -72700
Equity | [NAME] ans Associates Ord Shs | 2469193 | 490688 | 8800
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 1104900 | 17400
Equity | Janus Capital Group Ord Shs | 2605555 | -1538105 | -141500
Equity | Japan Airlines Ord Shs | B8BRV46 | 6014688.499176436 | 122200
Equity | Japan Petroleum Exploration Ord Shs | 6711696 | 259596.9382811743 | 7800
Equity | Japan Steel Works Ord Shs | 6470685 | -2395523.689564964 | -534000
Equity | JAPAN TOBACCO | 6474535 | -1356147.660110454 | -43200
Equity | [NAME] | 2028323 | -47864 | -800
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | -2426900 | -17500
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -129456 | -1800
Equity | [NAME] | B1G2LX6 | -1680000 | -120000
Equity | [NAME] | B1Y1SQ7 | -78565.43595599999 | -4683
Equity | JetBlue Airways Ord Shs | 2852760 | -1031503 | -118700
Equity | JFE Holdings Ord Shs | 6543792 | -368983.6256176727 | -19600
Equity | [NAME] | 6473468 | 5600135.645770758 | 161000
Equity | JM Smucker Ord Shs | 2951452 | 1186328 | 12200
Equity | [NAME] and [NAME] Class A | 2965668 | 51876 | 900
Equity | JOHNSON & JOHNSON | 2475833 | 4783801 | 48700
Equity | [NAME] Ord Shs | 2476803 | 1272908 | 26900
Equity | [NAME] [NAME] | B70FPS6 | -2850981.429162 | -52282
Equity | [NAME] | 2781905 | -1339800 | -23100
Equity | [NAME] Ord Shs | 6479767 | 319348.9003003585 | 64000
Equity | [NAME] | 2190385 | 4820374 | 79400
Equity | [NAME] | 6470986 | 170522.2362174208 | 9200
Equity | [NAME] | 6497082 | 462236.2174207925 | 31100
Equity | [NAME] | [NAME] | -951530.505598914 | -21444
Equity | [NAME] | 2431846 | -92736 | -3600
Equity | JX Holdings Ord Shs | B627LW9 | 45264.99370216064 | 9400
Equity | Jyske Bank Ord Shs | B0386J1 | 2177622.489367003 | 39629
Equity | K+S [NAME] | B54C017 | 196374.891837 | 5979
Equity | [NAME] | 6481320 | -729541.7110745083 | -208000
Equity | [NAME] | 6482668 | 165206.8598004069 | 17000
Equity | Kaneka [NAME] | 6483360 | 1097819.978684236 | 181000
Equity | Kansai Electric Power Ord Shs | 6483489 | -167248.3286503246 | -16300
Equity | Kansai Paint Ord Shs | 6483746 | -271533.7661079353 | -19000
Equity | Kansas City Southern Ord Shs | 2607647 | -204120 | -2000
Equity | [NAME] | 6483809 | -829123.1469818816 | -23400
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -2058133.901753706 | -559000
Equity | [NAME] | B0HZPV3 | -1069315.1346681 | -242871
Equity | KBC Groep Ord Shs | 4497749 | 58487.36541 | 951
Equity | [NAME] | B1HHB18 | -48024 | -1800
Equity | [NAME] | 6248990 | 3242476.504214708 | 56000
Equity | [NAME] | 6487306 | -1272841.778897393 | -151000
Equity | [NAME] | 6487362 | -236856.8937118496 | -34000
Equity | [NAME] Railway Ord Shs | 6487425 | -52029.8420695669 | -6000
Equity | [NAME] | 2486813 | 50168 | 800
Equity | [NAME] | 5505072 | -611772.2100000001 | -3000
Equity | [NAME] | 2490911 | 1492352 | 104800
Equity | [NAME] | 6490995 | 866166.0691793431 | 2100
Equity | [NAME] | 6490809 | -226373.4134289313 | -12000
Equity | KIMBERLY-CLARK | 2491839 | 4310775 | 39100
Equity | [NAME] | 6492924 | 241982.3660498013 | 25000
Equity | [NAME] | B3NQ4P8 | -2469240 | -76000
Equity | [NAME] | 3319521 | 3192127.053969 | 454385
Equity | [NAME] | 6492968 | -2741565.7397539 | -771000
Equity | [NAME] | 2480138 | 566948 | 8200
Equity | Kobe Steel Ord Shs | 6496023 | -1116335.626392791 | -841000
Equity | [NAME]'s [NAME] | 2496113 | 323760 | 5700
Equity | [NAME] | 6496324 | 440093.0142428059 | 26000
Equity | [NAME] | 6496584 | -896961.5347350063 | -43300
Equity | [NAME] | 6496681 | -1169276.232923166 | -50600
Equity | Konica Minolta Ord Shs | 6496700 | 1497543.842650906 | 160500
Equity | Koninkilijke DSM Ord Shs | [NAME] | 505076.3473409999 | 7361
Equity | [NAME] Ord Shs | BKWP5S5 | 2248094.401956 | 111943
Equity | [NAME] Ord Shs | 5986622 | 1899827.014373 | 54079
Equity | Kubota [NAME] | 6497509 | -172182.9280108516 | -13000
Equity | Kuehne & Nagel Ord Shs | B142S60 | -818650.2658070355 | -5851
Equity | [NAME] | 6497662 | 354423.0210250944 | 31000
Equity | Kurita Water Industries Ord Shs | 6497963 | 1902531.731421374 | 87700
Equity | Kyocera [NAME] | 6499260 | 211889.3518069954 | 4700
Equity | Kyowa Hakko Kirin Ord Shs | 6499550 | -330394.3416335626 | -31000
Equity | Kyushu Electric Power Ord Shs | 6499806 | -1817006.104059684 | -148600
Equity | L Brands Ord Shs | B9M2WX3 | -193018 | -3400
Equity | [NAME] | 4057808 | 1238209.5978 | 7510
Equity | L-3 Communications Holdings Ord Shs | 2247366 | 1181500 | 10000
Equity | Laboratory Corporation Of America Holdings Ord Shs | 2586122 | -333914 | -3400
Equity | Ladbrokes Ord Shs | B0ZSH63 | -171267.267915 | -76099
Equity | [NAME] | 4502706 | -2938224.77676 | -37622
Equity | Lagardere [NAME] | 4547213 | 1720016.927772 | 43329
Equity | Lam Research Ord Shs | 2502247 | 1413500 | 25700
Equity | [NAME] Shs Class A | 2508416 | -2967618 | -58200
Equity | Lanxess Ord Shs | B05M8B7 | -3786619.9818 | -50212
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -1913640 | -74000
Equity | Las Vegas Sands Ord Shs | B02T2J7 | -2286074 | -28300
Equity | [NAME] | 6266914 | 594128.4759228757 | 8400
Equity | [NAME] | B570P91 | 3106012 | 37100
Equity | Legal and General Group Ord Shs | 0560399 | 226914.3457278 | 66494
Equity | [NAME] | 2510615 | -755216 | -15400
Equity | Leggett & Platt Ord Shs | 2510682 | 68544 | 2100
Equity | Legrand [NAME] | B11ZRK9 | 517905.306314 | 8338
Equity | Leidos Holdings Ord Shs | BDV82B8 | 1032804 | 29200
Equity | [NAME] | 2511920 | -3110170 | -78500
Equity | Lennox International Ord Shs | 2442053 | 63637 | 700
Equity | Level 3 Communications Ord Shs | B5LL299 | -2309260 | -59000
Equity | Lexmark International Ord Shs Class A | 2511908 | 3754119 | 81100
Equity | Liberty Global Ord Shs Class A | B8W6766 | -2121600 | -51000
Equity | Liberty Global Ord Shs Class C | B8W67B1 | -2076210 | -51000
Equity | Liberty Interactive Ord Shs Series A | B144703 | 144350 | 5000
Equity | Liberty Media Ord Shs Series A | B7KYMP9 | 3699659 | 28300
Equity | LifePoint Hospitals Ord Shs | 2413037 | 49095 | 900
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 900125.0000000001 | 12500
Equity | Lincoln National Ord Shs | 2516378 | 2857788 | 56400
Equity | Linde Ord Shs | 5740817 | 833193.66768 | 4166
Equity | [NAME] A | B3ZVCQ8 | -3106992 | -16800
Equity | Lixil Group Ord Shs | 6900212 | 66179.63375641895 | 2400
Equity | Lloyds Banking Group Ord Shs | 0870612 | -561715.5630843 | -451362
Equity | Lockheed [NAME] | 2522096 | 3591280 | 22000
Equity | [NAME] | 2523022 | 766470 | 17400
Equity | London Stock Exchange Group [NAME] | B0SWJX3 | 33531.54927 | 1021
Equity | Lonza Group Ord Shs | 7333378 | 354237.1903630811 | 3474
Equity | [NAME] | B39GHT7 | 978848 | 18100
Equity | Louisiana Pacific Ord Shs | 2535243 | -1245006 | -73800
Equity | [NAME]'s Companies Ord Shs | 2536763 | 792180 | 16200
Equity | LPL Financial Holdings Ord Shs | B75JX34 | 183890 | 3500
Equity | [NAME] [NAME] | B23FN39 | -6005778 | -114200
Equity | Luxottica Group Ord Shs | 4800659 | 472126.8525799999 | 8165
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | -3098075.21478 | -17046
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 6279164 | 70600
Equity | M&T Bank [NAME] | 2340168 | 1710330 | 14100
Equity | [NAME] | B02K2M3 | -1112810.774149792 | -67800
Equity | Mabuchi Motor Ord Shs | 6551030 | 124445.3056874334 | 1900
Equity | [NAME] | 2345022 | -871563 | -14700
Equity | [NAME] | 6555805 | 247214.4172076349 | 4500
Equity | [NAME] | [NAME] | 1363315 | 21500
Equity | Man Group Ord Shs | B83VD95 | -2057077.2477288 | -1219294
Equity | [NAME] | 2562047 | -1405815 | -44700
Equity | Manpower Ord Shs | 2562490 | 3027072 | 38400
Equity | [NAME] | [NAME] | -2019437.1315 | -479125
Equity | Marathon Oil Ord Shs | 2910970 | 2681760 | 75500
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 87040 | 1000
Equity | Marine Harvest Ord Shs | B02L486 | 238751.1558491449 | 21099
Equity | [NAME] | 2566436 | -298050 | -500
Equity | Marks and Spencer Group Ord Shs | 3127489 | 1243287.620757 | 165178
Equity | [NAME] A | 2210614 | 386538 | 6900
Equity | Marsh & Mclennan Ord Shs | 2567741 | 1469140 | 29800
Equity | Martin Marietta Materials Ord Shs | 2572079 | -1527365 | -11900
Equity | [NAME] | 6569464 | 960168.5883150856 | 143000
Equity | Marui Group Ord Shs | 6569527 | -664543.1644220521 | -77500
Equity | Maruichi Steel Tube Ord Shs | 6569505 | 737007.0729580467 | 28500
Equity | Marvell Technology Group Ord Shs | 2594653 | 1083600 | 68800
Equity | [NAME] | 2570200 | -2134381 | -96100
Equity | [NAME] | B1YWR63 | -87392 | -3200
Equity | [NAME] Class A | B121557 | 2024370 | 27100
Equity | [NAME] | 2572303 | 1800939 | 44900
Equity | Maurel Et Prom Ord Shs | B05DY78 | -453458.5509339999 | -29473
Equity | Maxim Integrated Products Ord Shs | 2573760 | 125856 | 3800
Equity | Mazda Motor [NAME] | 6900308 | -1943648.871233407 | -438000
Equity | [NAME] | 2547044 | -891163 | -63700
Equity | [NAME] International Ord Shs | 2550310 | -5010274 | -640700
Equity | MCDONALD'S | 2550707 | 715619 | 7300
Equity | McGraw Hill Financial Ord Shs | 2551443 | 76300 | 1000
Equity | [NAME] | 2378534 | 4908646 | 27800
Equity | Mead [NAME] Ord Shs | B4W9F29 | -2028616 | -24400
Equity | [NAME] | 2840044 | -48932 | -1300
Equity | Meda A Ord Shs | B1VYK30 | 23792.3808051928 | 1548
Equity | Mediaset Espana Comunicacion Ord Shs | B01G2K0 | -1341644.576151 | -115203
Equity | [NAME] | 5077946 | -1760962.9829708 | -315049
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -728485.23482 | -63721
Equity | Medipal Holdings Ord Shs | 6782090 | 827146.5943222556 | 54100
Equity | MEDIVATION | B033T75 | -4332101 | -67300
Equity | [NAME] | 2677640 | -49584 | -800
Equity | [NAME] | 2575465 | 4984740 | 81000
Equity | [NAME] | 0575809 | 493393.4639558999 | 61671
Equity | MEIJI Holdings Ord Shs | [NAME] | 908284.080999903 | 14400
Equity | Melrose Industries Ord Shs | [NAME] | -159709.3853133 | -32267
Equity | Mentor Graphics Ord Shs | 2578033 | 772902 | 35100
Equity | MERCK | 2778844 | 1759870 | 31000
Equity | [NAME] | 4741844 | 3288769.42665 | 19531
Equity | [NAME] | 2578516 | 55716 | 1200
Equity | [NAME] | 2573209 | 1024320 | 19400
Equity | [NAME] | 5713422 | -1409211.356028 | -43114
Equity | MGM Resorts International Ord Shs | 2547419 | -2311884 | -89400
Equity | [NAME] Holdings Ord Shs | B7341C6 | -2350404 | -25200
Equity | [NAME] | 4588364 | 1651033.071888 | 13204
Equity | Microchip Technology Ord Shs | 2592174 | 81192 | 1700
Equity | Micron Technology Ord Shs | 2588184 | 4100278 | 173300
Equity | MICROS Systems Ord Shs | 2588087 | 47637 | 900
Equity | MICROSOFT | 2588173 | 4754840 | 116000
Equity | Miraca Holdings Ord Shs | 6356611 | 954713.6905338629 | 21800
Equity | Mitchells And [NAME] | B1FP6H5 | 84785.64520439999 | 11158
Equity | Mitsubishi Chemical [NAME] | B0JQTJ0 | -492554.0160837128 | -118500
Equity | Mitsubishi Electric Ord Shs | 6597045 | 641740.1414591608 | 57000
Equity | Mitsubishi Gas Chemical Ord Shs | 6596923 | -592093.789361496 | -105000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 965981.9784904562 | 167000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -2740935.955818234 | -197000
Equity | Mitsubishi Materials Ord Shs | 6597089 | -437186.3191551206 | -154000
Equity | [NAME] | 6596785 | -633035.5585699059 | -34100
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 938138.7462455188 | 67100
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 1234973.355295029 | 224800
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | -362794.3028776281 | -74000
Equity | Mitsui Chemicals Ord Shs | 6597368 | -1988014.727255111 | -811000
Equity | [NAME] | 6597302 | 186598.1978490456 | 13200
Equity | Mitsui OSK Lines [NAME] | 6597584 | -521926.1699447727 | -134000
Equity | Mizuho Financial Group Ord Shs | 6591014 | 1285549.849820754 | 650400
Equity | Modern Times Group MTG B Ord Shs | B151P43 | 438272.9000850011 | 9384
Equity | [NAME] | B1CRLC4 | 2174058.141522 | 124318
Equity | [NAME] | 2654320 | -2275400 | -20000
Equity | Monster Beverage Ord Shs | B6X2H81 | -236130 | -3400
Equity | Monster [NAME] | 2892045 | -2014364 | -269300
Equity | [NAME] | 0604316 | 1298568.990177 | 365699
Equity | [NAME] | B3NPHP6 | -1890000 | -37800
Equity | Motorola Solutions [NAME] | B5BKPQ4 | -411456.0000000001 | -6400
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 1630818.719116365 | 71200
Equity | [NAME] Class A | 2567655 | -268212 | -3100
Equity | [NAME] | B2972D2 | -47322 | -1100
Equity | MTU Aero Engines Holding Ord Shs | B09DHL9 | -419531.1090599999 | -4515
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 4522031.748 | 20700
Equity | Murata Manufacturing Ord Shs | 6610403 | 1990199.593062688 | 21100
Equity | Murphy Oil Ord Shs | 2611206 | 3073854 | 48900
Equity | Murphy USA Ord Shs | BCZWJ63 | 702207.0000000001 | 17300
Equity | [NAME] | 2614153 | 2694172 | 78800
Equity | Nabors Industries Ord Shs | 2963372 | -2070600 | -84000
Equity | [NAME] | 6687571 | -354225.3657591318 | -15400
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 5205074.120724736 | 219900
Equity | National Grid Ord Shs | B08SNH3 | 3009219.993828 | 219594
Equity | National Oilwell Varco Ord Shs | 2624486 | 1502891 | 19300
Equity | Natixis Ord Shs | [NAME] | 135036.287766 | 18390
Equity | Navistar International Ord Shs | 2624464 | -3749409 | -110700
Equity | [NAME] | 2632650 | -2631600 | -72000
Equity | Neopost Ord Shs | 5617096 | 1505072.803784 | 19063
Equity | [NAME] | B06YV46 | 2927503.37064 | 143607
Equity | NESTLE | 7123870 | 306441.635561588 | 4071
Equity | NetApp [NAME] | 2630643 | 811800 | 22000
Equity | [NAME] | 2857817 | 281624 | 800
Equity | [NAME] | B2B0FZ2 | -293973 | -3100
Equity | [NAME] A | B0C8R66 | 165801 | 5100
Equity | New York Community Bancorp Ord Shs | 2711656 | 536738 | 33400
Equity | New York Times Ord Shs Class A | 2632003 | -1193264 | -69700
Equity | Newell Rubber Ord Shs | 2635701 | 47840 | 1600
Equity | Newfield Exploration Ord Shs | 2635079 | -3691072 | -117700
Equity | [NAME] | B01CGF1 | 273546 | 700
Equity | News Ord Shs Class A | BBGVT40 | -714630 | -41500
Equity | [NAME] | B63QM77 | 633892.0647224105 | 75200
Equity | Next Ord Shs | 3208986 | 4996838.8404 | 45414
Equity | NextEra Energy Ord Shs | 2328915 | 1960210 | 20500
Equity | NGK Insulators [NAME] | 6619507 | -1937312.275942253 | -93000
Equity | NGK Spark [NAME] | 6619604 | 224784.42011433 | 10000
Equity | NHK Spring Ord Shs | 6619648 | 978233.6982850499 | 105500
Equity | [NAME] | 6640682 | -1825113.845557601 | -30000
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | -419522 | -9400
Equity | Nike Ord Shs Class B | 2640147 | -324984 | -4400
Equity | [NAME] | 6639550 | -3361670.380777056 | -28300
Equity | Nippon Electric Glass Ord Shs | 6642666 | -1167881.019281077 | -227000
Equity | Nippon Express Ord Shs | 6642127 | 440364.3057843232 | 90000
Equity | Nippon Shokubai Ord Shs | 6470588 | -543300.0678228854 | -46000
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | -1852494.913283597 | -678000
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 4524163.356263927 | 83100
Equity | Nippon [NAME] | 6643960 | 127894.5838581533 | 44000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 168588.3150857475 | 75000
Equity | Nissan Motor Ord Shs | 6642860 | -3036953.783548106 | -340700
Equity | NISSIN FOODS HOLDINGS [NAME] | 6641760 | 85694.2156767755 | 1900
Equity | Nitori Holdings Ord Shs | 6644800 | 1144656.525530472 | 26400
Equity | [NAME] | 6641801 | -2528220.133707974 | -52800
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 267229.9195814359 | 10400
Equity | Noble Energy Ord Shs | 2640761 | 532800 | 7500
Equity | Noble Ord Shs | BFG3KF2 | 769390 | 23500
Equity | [NAME] | 6642428 | -228563.1237283209 | -14000
Equity | [NAME] | 5902941 | -2001011.155836 | -269526
Equity | [NAME] | B07G378 | -1567221.49123 | -38767
Equity | Nomura Research Institute [NAME] | 6390921 | 792810.7741497916 | 25100
Equity | Nordea Bank Ord Shs | 5380031 | 3692330.639054168 | 260253
Equity | [NAME] | 2641838 | -345401 | -4900
Equity | [NAME] | 2641827 | 206085 | 3300
Equity | Norfolk Southern Ord Shs | 2641894 | 3128874 | 32200
Equity | [NAME] | B11HK39 | -508534.8743987173 | -102000
Equity | Northeast Utilities [NAME] | 2645108 | 245700 | 5400
Equity | Northrop [NAME] | 2648806 | 6230690 | 50500
Equity | [NAME] | 7103065 | 4406006.107906345 | 51938
Equity | NOVO-NORDISK | BHC8X90 | -358624.9527166041 | -7875
Equity | Nrg Energy Ord Shs | 2212922 | -1520040 | -47800
Equity | NSK [NAME] | 6641544 | -164635.2097664955 | -16000
Equity | NTT [NAME] | 6129277 | 1313946.323030714 | 83300
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 2154100 | 26000
Equity | Nuance Communications Ord Shs | 2402121 | -1739321 | -101300
Equity | Nucor Ord Shs | 2651086 | 490238 | 9700
Equity | [NAME] | [NAME] | 1330413.4425 | 29950
Equity | NVIDIA Ord Shs | 2379504 | 476406 | 26600
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 1009052 | 6800
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -317148 | -7600
Equity | [NAME] | 6656407 | -3005580.854568356 | -533000
Equity | Obrascon Huarte [NAME] | 5379749 | -1391405.26546 | -32018
Equity | OC [NAME] | 4612757 | 135281.4161293971 | 8027
Equity | Occidental Petroleum Ord Shs | 2655408 | 1448408 | 15200
Equity | Oceaneering International Ord Shs | 2655583 | 129348 | 1800
Equity | Odakyu Electric Railway Ord Shs | 6656106 | -2730481.542486193 | -317000
Equity | Office Depot Ord Shs | 2655981 | -2727039 | -660300
Equity | OGE Energy Ord Shs | 2657802 | 121308 | 3300
Equity | Oil States International Ord Shs | 2724472 | 473280 | 4800
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 363136 | 6400
Equity | Old Mutual Ord Shs | B77J086 | -1013364.9864108 | -302268
Equity | Old Republic International Ord Shs | 2659109 | -104960 | -6400
Equity | [NAME] | 2658526 | 1132010 | 41000
Equity | [NAME] | 6658801 | -1941294.448212382 | -60900
Equity | [NAME] | 2659778 | 1187433 | 19900
Equity | [NAME] | 6659428 | 2183451.215967445 | 52900
Equity | ON Semiconductor Ord Shs | 2583576 | -1132700 | -120500
Equity | [NAME] | 2130109 | -1119825 | -18900
Equity | Ono Pharmaceutical Ord Shs | 6660107 | 69295.61089041759 | 800
Equity | Oracle Japan [NAME] | 6141680 | 149476.7948842166 | 3300
Equity | [NAME] | 2661568 | 2646877 | 64700
Equity | Oriental Land Ord Shs | 6648891 | 1475535.316345315 | 9700
Equity | Orion B Ord Shs | B17NY40 | 797536.0461179999 | 26427
Equity | [NAME] | 6661768 | 1360032.942544327 | 359000
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 4495456.835577947 | 150300
Equity | [NAME] | 6267058 | 2572967.735684527 | 19700
Equity | Owens & Minor Ord Shs | 2665128 | 507935 | 14500
Equity | [NAME] | B1FW7Q2 | -2171451 | -50300
Equity | Owens Illinois Ord Shs | 2662862 | 372130 | 11000
Equity | PACCAR Ord Shs | 2665861 | 1780416 | 26400
Equity | Packaging Corp of America Ord Shs | 2504566 | 1344067 | 19100
Equity | [NAME] | 2668804 | -116311 | -1300
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -5000940 | -72900
Equity | [NAME] | 6572707 | -46597.22895068307 | -4100
Equity | Pandora Media [NAME] | B62N8L5 | -1403816 | -46300
Equity | [NAME] Class A | 2063034 | -423528 | -2400
Equity | [NAME] | 6667733 | 260434.0664664276 | 13700
Equity | Parker-Hannifin Ord Shs | 2671501 | 1221042 | 10200
Equity | [NAME] | 2671932 | 1366200 | 13200
Equity | Partners Group Holding Ord Shs | [NAME] | -103675.6023074313 | -369
Equity | [NAME] | 2672689 | 267264 | 6400
Equity | Patterson UTI Energy Ord Shs | 2672537 | -60192 | -1900
Equity | Peabody Energy Ord Shs | 2753454 | -4392192 | -268800
Equity | [NAME] | 0677608 | -1606716.937818 | -90666
Equity | Penn National Gaming Ord Shs | 2682105 | 407792 | 33100
Equity | Pennon Group Ord Shs | [NAME] | -2207902.655475 | -178370
Equity | Peoples United Financial Ord Shs | B1W41J2 | 801493 | 53900
Equity | Pepco Holdings Ord Shs | 2971698 | -229376 | -11200
Equity | [NAME] | 2681511 | 2463250 | 29500
Equity | [NAME] | 2305844 | -1081440 | -24000
Equity | [NAME] | 4682329 | -1536351.96 | -13200
Equity | Petroleum Geo Services Ord Shs | B1L7YL5 | -1996981.72768573 | -164010
Equity | [NAME] | 2686107 | 310005 | 4500
Equity | [NAME] | 7103526 | -173336.637177 | -9189
Equity | PFIZER | 2684703 | 3372600 | 105000
Equity | [NAME] | 2689560 | 855360 | 19800
Equity | PHARMACYCLICS | 2689690 | -3437546 | -34300
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | -1350855 | -16500
Equity | Phillips 66 Ord Shs | B78C4Y8 | 3390640 | 44000
Equity | Pinnacle West Ord Shs | 2048804 | 1590606 | 29100
Equity | Pirelli & C Ord Shs | 4689803 | 590487.2478 | 37605
Equity | [NAME] | 2692030 | 177800 | 4000
Equity | PNC Financial Services Group Ord Shs | 2692665 | 6107400 | 70200
Equity | Polaris Industries Ord Shs | 2692933 | 377217 | 2700
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 3942976.603398 | 38409
Equity | Post Holdings Ord Shs | B6T0518 | -1488240 | -27000
Equity | PPG Industries Ord Shs | 2698470 | 251498 | 1300
Equity | PPL Ord Shs | 2680905 | 682684 | 20600
Equity | Precision Castparts Ord Shs | 2699514 | -935212 | -3700
Equity | Premier [NAME] | B43G057 | -170757.0803007 | -34733
Equity | Principal Financial Group Ord Shs | 2803014 | -938196 | -20400
Equity | ProAssurance Ord Shs | 2612737 | 48983 | 1100
Equity | PROCTOR & GAMBLE | 2704407 | 1982760 | 24600
Equity | Progressive Ord Shs | 2705024 | -1554924 | -64200
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 960398.4584919999 | 20989
Equity | Prosperity Bancshares Ord Shs | 2310257 | 79380 | 1200
Equity | Protective Life Ord Shs | 2705875 | 583749 | 11100
Equity | Prudential Financial Ord Shs | 2819118 | 482505.0000000001 | 5700
Equity | [NAME] | 0709954 | -872912.614953 | -41278
Equity | [NAME] | B1W4V69 | 405650.388108 | 16307
Equity | PTC Ord Shs | [NAME] | 240924 | 6800
Equity | Public Service Enterprise Group Ord Shs | 2707677 | 3566090 | 93500
Equity | [NAME] | 4380429 | 1189644.67764 | 13170
Equity | Pultegroup [NAME] | 2708841 | 502778.0000000001 | 26200
Equity | PVH Ord Shs | B3V9F12 | -1983843 | -15900
Equity | QEP Resources Ord Shs | [NAME] | -1159936 | -39400
Equity | [NAME] | 2437907 | 48507 | 2300
Equity | Quanta Services Ord Shs | 2150204 | 516600 | 14000
Equity | Quest Diagnostics Ord Shs | 2702791 | -52128 | -900
Equity | [NAME] | 2591524 | -2596062 | -79100
Equity | [NAME] | 6229597 | -1901196.589477764 | -142500
Equity | Randstad Holding Ord Shs | 5228658 | 228330.9093 | 3900
Equity | Range Resources Ord Shs | 2523334 | -4015748 | -48400
Equity | [NAME] | 2758051 | 3763899 | 38100
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 1390550.049036 | 17068
Equity | Red Hat Ord Shs | 2447218 | -1615890 | -30500
Equity | Regal Entertainment Group Ord Shs Class A | 2866824 | 681820 | 36500
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | -180168 | -600
Equity | Regions Financial Ord Shs | B01R311 | -538835 | -48500
Equity | Reinsurance Group of America Ord Shs | 2731193 | 1847416 | 23200
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 4387986 | 62100
Equity | Remy [NAME] | 4741714 | -2391762.1255 | -29810
Equity | RenaissanceRe Holding Ord Shs | 2728429 | 48800 | 500
Equity | Renault Par Shs | 4712798 | -1678761.511288 | -17278
Equity | Rent-A-Center Ord Shs | 2733092 | 383040 | 14400
Equity | Repsol Ord Shs | 5669354 | 2206805.74881 | 86486
Equity | Republic Services Ord Shs | 2262530 | 51239.99999999999 | 1500
Equity | [NAME] | 2732903 | 558625 | 12500
Equity | Resolution Ord Shs | B62W232 | 257876.6505012 | 51769
Equity | Resona Holdings Ord Shs | 6421553 | 3963087.879081484 | 819700
Equity | [NAME] | B943Z35 | 841579.5338028 | 103701
Equity | [NAME] | B1VP0K0 | 1769413.955933 | 67451
Equity | Reynolds American Ord Shs | 2429090 | 619672 | 11600
Equity | RF Micro Devices Ord Shs | 2016663 | -662708 | -84100
Equity | [NAME] | 5334588 | -294554.85503 | -4189
Equity | [NAME] | 4717629 | 442162.96185 | 13807
Equity | RICOH Ord Shs | 6738220 | 1579595.000484449 | 137000
Equity | Rightmove [NAME] | B2987V8 | 1803629.755176 | 41012
Equity | [NAME] | 6740582 | 413031.6829764557 | 4700
Equity | [NAME] | 2110703 | -50340 | -1200
Equity | ROCHE HOLDING | 7110388 | 3676608.980884515 | 12266
Equity | Rock [NAME] Class A | 2747082 | 3346569 | 31700
Equity | Rockwell Automation Ord Shs | 2754060 | 635205 | 5100
Equity | Rockwell Collins Ord Shs | 2767228 | -557690 | -7000
Equity | [NAME] | B0GWF93 | -1904640 | -25600
Equity | [NAME] | 6747204 | 1927487.646545877 | 43200
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 250074.302418 | 13967
Equity | Rosetta Resources Ord Shs | [NAME] | -549644 | -11800
Equity | [NAME] Stores [NAME] | 2746711 | 1330830 | 18600
Equity | [NAME] | B2R9T17 | 132124 | 5800
Equity | Rowan Companies Class A Ord Shs | B840261 | -104408 | -3100
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | -2183518.033788 | -421148
Equity | Royal Caribbean [NAME] | 2754907 | -1036640 | -19000
Equity | ROYAL DUTCH SHELL 'A' | B09CBL4 | 1644592.790256 | 45022
Equity | [NAME] and [NAME] | 2276605 | 723160 | 40400
Equity | RSA Insurance Group Nil Paid Rights | B3ZQF86 | 40728.1615695 | 72927
Equity | RSA Insurance Group Ord Shs | 0661689 | 290327.9106357 | 194474
Equity | RWE [NAME] | 4768962 | -3186322.312692 | -78523
Equity | Ryder System Ord Shs | 2760669 | 2285712 | 28600
Equity | [NAME] | 0483548 | -6040887.88926 | -120988
Equity | [NAME] | B058TZ6 | 2556873.790752 | 36912
Equity | Sage Group Ord Shs | B8C3BL0 | 485115.1288148999 | 69599
Equity | Sainsbury(J) [NAME] | B019KW7 | 5661674.155984201 | 1074382
Equity | SALESFORCE.COM | 2310525 | -3145659 | -55100
Equity | [NAME] Ord Shs | 2693981 | -2144727 | -20700
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | -1137100 | -41500
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | -438729.24139 | -14905
Equity | Salzgitter Ord Shs | 5465358 | -1776632.530548 | -44958
Equity | [NAME] | 5226038 | 596068.6103399999 | 11494
Equity | [NAME] | 2765802 | 828138 | 10200
Equity | [NAME] | B1VQ252 | -3252937.485511166 | -230160
Equity | Sankyo [NAME] | 6775432 | 1376625.327003197 | 32700
Equity | [NAME] | 6776349 | -994671.0590059102 | -29500
Equity | Santen Pharmaceutical [NAME] | 6776606 | 71000.8720085263 | 1600
Equity | [NAME] | 4846288 | -3976791.53924 | -49135
Equity | SBA Communications Ord Shs Class A | 2429294 | -1209768 | -13300
Equity | SBM [NAME] | B156T57 | -825130.319871 | -45331
Equity | [NAME] | 2545844 | 487540 | 9500
Equity | Schindler Holding Par Shs | B11TCY0 | -231978.5092184142 | -1574
Equity | [NAME] | 4834108 | -912858.9713099998 | -10299
Equity | Schroders Ord Shs Non-Voting | 0240549 | 334059.7329539999 | 7713
Equity | [NAME] | B1LB9P6 | 1468080.85352 | 41962
Equity | [NAME] [NAME] | 2781518 | 588288 | 9600
Equity | Scripps Networks Interactive Ord Shs Class A | B39QT24 | -197366 | -2600
Equity | Seagate Technology Ord Shs | B58JVZ5 | 1915056 | 34100
Equity | Sealed Air Ord Shs | 2232793 | -1824285 | -55500
Equity | Seattle [NAME] | 2738127 | -1107108 | -24300
Equity | Secom Ord Shs | 6791591 | 1296240.67435326 | 22500
Equity | [NAME] | 5554041 | 965668.286840275 | 83367
Equity | [NAME] Ord Shs | B02RK08 | 602585.0208313147 | 26900
Equity | SEI Investments Ord Shs | 2793610 | 131079 | 3900
Equity | [NAME] | 6616508 | 4842524.949132835 | 155700
Equity | Sekisui Chemical Ord Shs | 6793821 | 3524338.726867551 | 339000
Equity | Sempra Energy Ord Shs | 2138158 | 464448 | 4800
Equity | [NAME] | 2795542 | -1028804 | -40600
Equity | Sensata Technologies Holding Ord Shs | B62S207 | -1901744 | -44600
Equity | Serco Group Ord Shs | 0797379 | -979142.6609189999 | -139509
Equity | Service Ord Shs | 2797560 | -1280272 | -64400
Equity | ServiceNow [NAME] | B80NXX8 | -449400 | -7500
Equity | [NAME] | [NAME] | 1077658.235355 | 28865
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 2074984.98207538 | 54300
Equity | Seven Bank Ord Shs | B2NT8S1 | 464998.5466524561 | 118500
Equity | Severn Trent Ord Shs | B1FH8J7 | -1553417.483562 | -51114
Equity | [NAME] | 4824778 | -364768.6913245108 | -148
Equity | Sharp Ord Shs | 6800602 | -4502664.470497045 | -1480000
Equity | Sherwin [NAME] | 2804211 | -335121 | -1700
Equity | Shikoku Electric Power Ord Shs | 6804347 | -2171688.789845945 | -160100
Equity | [NAME] | 6804369 | 639705.4548977811 | 72000
Equity | [NAME] | 6804035 | 1410318.767561283 | 16300
Equity | [NAME] | 6804820 | 20094.95203953105 | 200
Equity | [NAME] | 6804400 | -155508.1871911636 | -30000
Equity | Shin Etsu Chemical [NAME] | 6804585 | -1320063.947291929 | -23100
Equity | Shinsei Bank Ord Shs | 6730936 | -847718.2443561669 | -431000
Equity | [NAME] | 6804682 | 1460560.023253561 | 78800
Equity | [NAME] | B2QKY05 | 1188616.45995 | 24210
Equity | [NAME] | 6805265 | -679174.4985950973 | -38600
Equity | Shizuoka Bank Ord Shs | 6805328 | -19513.61302199399 | -2000
Equity | [NAME] | 6805469 | -1165623.486096308 | -824000
Equity | [NAME] [NAME] | 6805544 | 1023749.636663114 | 114600
Equity | Siemens N Ord Shs | 5727973 | 401428.21634 | 2983
Equity | [NAME] | B3CTNK6 | 3556896 | 33600
Equity | Sika Ord Shs | 4808084 | 503074.3128605362 | 123
Equity | Silgan Holdings Ord Shs | 2809324 | 89136 | 1800
Equity | Silicon Laboratories [NAME] | 2568131 | -386650 | -7400
Equity | Sirius XM Holdings Ord Shs | [NAME] | -1754240 | -548200
Equity | Sirona Dental Systems Ord Shs | B17MSX4 | -686964 | -9200
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -919435 | -22900
Equity | Skandinaviska [NAME] | 4813345 | 2105801.985936172 | 153355
Equity | Skanska B Ord Shs | 7142091 | 191847.616103856 | 8140
Equity | SKF B Ord Shs | B1Q3J35 | 481568.4259330809 | 18805
Equity | [NAME] | B0662J4 | -390988.35078 | -45345
Equity | Skyworks Solutions Ord Shs | 2961053 | 1316952 | 35100
Equity | [NAME] | 2101967 | 3860496 | 157700
Equity | SMC (Japan) Ord Shs | 6763965 | 844104.2534638116 | 3200
Equity | [NAME] (DS) [NAME] | 0822011 | 678722.1468885 | 125463
Equity | Smith and [NAME] | 0922320 | 1274128.037181 | 84079
Equity | Smiths Group Ord Shs | B1WY233 | 1878871.979736 | 88603
Equity | [NAME] | 7251470 | 920586.32305 | 157259
Equity | Snap On Ord Shs | 2818740 | 658184 | 5800
Equity | Societe B I C Ord Shs | 5298781 | 99289.32803999998 | 756
Equity | Societe Generale Ord Shs | 5966516 | 759486.610778 | 12334
Equity | Softbank Ord Shs | 6770620 | 1398120.33717663 | 18500
Equity | [NAME] | 4755135 | -365848.280138 | -10103
Equity | [NAME] | 6594143 | -226629.2025966476 | -132900
Equity | SolarWinds Ord Shs | B4MTR12 | -1978032 | -46400
Equity | [NAME] | B1XDZ96 | -44338 | -700
Equity | Sonoco Products Ord Shs | 2821395 | 726054 | 17700
Equity | [NAME] | 7156036 | -198162.1988462843 | -1356
Equity | Sony Financial Holdings Ord Shs | B249SN5 | -1578490.456351129 | -96400
Equity | Sony [NAME] | 6821506 | -1710047.476019765 | -89500
Equity | [NAME] | 2822406 | -1728935 | -39700
Equity | [NAME] | 2829601 | 162578 | 3700
Equity | Southwest Airlines Ord Shs | 2831543 | 5510574 | 233400
Equity | Southwestern Energy Ord Shs | 2828619 | -2894029 | -62900
Equity | Spirax-Sarco Engineering Ord Shs | B946ZZ6 | -854554.2930300001 | -17737
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | -792139 | -28100
Equity | Splunk Ord Shs | B424494 | -707751 | -9900
Equity | Sports Direct International Ord Shs | B1QH8P2 | 1390740.298488 | 97914
Equity | [NAME] | BC4FF21 | -2677966 | -291400
Equity | SPX Ord Shs | 2787185 | -373578 | -3800
Equity | [NAME] | 0790873 | 1864327.315773 | 76127
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | 490874.616432 | 11472
Equity | Stancorp Finl Group Ord Shs | 2409575 | 514360 | 7700
Equity | Standard Chartered Ord Shs | 0408284 | -132383.1189975 | -6335
Equity | Standard Life Ord Shs | B16KPT4 | -1581664.2508125 | -251325
Equity | Stanley Black & Decker Ord Shs | B3Q2FJ4 | -853020 | -10500
Equity | [NAME] | 6841106 | 954490.8439104737 | 43000
Equity | [NAME] | 2841489 | 185976 | 16400
Equity | Starbucks [NAME] | 2842255 | 66042 | 900
Equity | Starwood Hotels & Resorts Worldwide Ord Shs | B12GHV2 | 374120 | 4700
Equity | State Street Ord Shs | 2842040 | 194740 | 2800
Equity | STATOIL | 7133608 | 3055221.472474613 | 108238
Equity | Steel Dynamics Ord Shs | 2849472 | 4371003 | 245700
Equity | [NAME] | 2845113 | 654175 | 13700
Equity | [NAME] | 5962343 | -2305664.460288 | -249096
Equity | [NAME] [NAME] | 5072673 | 1529254.858291 | 142981
Equity | [NAME] | B7WD7D7 | -2991738 | -28200
Equity | [NAME] | 2853688 | 1042816 | 12800
Equity | Subsea 7 Ord Shs | 5258246 | -1645240.496392304 | -88503
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 950615.605845 | 33381
Equity | Suez Environnement Ord Shs | B3B8D04 | 2059531.826778 | 101406
Equity | Sulzer AG [NAME] | 4854719 | -234589.4129623346 | -1707
Equity | SUMCO Ord Shs | B0M0C89 | -1569134.773762232 | -203200
Equity | Sumitomo Chemical [NAME] | 6858560 | -1196046.894680748 | -324000
Equity | Sumitomo Electric Industries Ord Shs | 6858708 | -380986.3385330879 | -25600
Equity | Sumitomo Heavy Industries Ord Shs | 6858731 | -1136711.558957465 | -280000
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 326479.9922488131 | 26000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 2409336.304621645 | 56400
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | -735955.8182346672 | -163000
Equity | [NAME] | 6858946 | 113222.5559538804 | 8900
Equity | Sumitomo Rubber Industries Ord Shs | 6858991 | 720592.9657978878 | 56600
Equity | [NAME] | BBC3995 | -4210740 | -223500
Equity | Suntory Beverage & Food Ord Shs | BBD7Q84 | 158443.9492297258 | 4600
Equity | SunTrust Banks Ord Shs | 2860990 | -759989 | -19100
Equity | Supervalu Ord Shs | 2863610 | -987696 | -144400
Equity | Suruga Bank Ord Shs | 6864329 | 422749.7335529503 | 24000
Equity | [NAME] | 6865560 | 100639.4729192908 | 2600
Equity | [NAME] | 6865504 | 1211138.45557601 | 46400
Equity | SVB Financial Group Ord Shs | 2808053 | -51512 | -400
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 1668704.041418747 | 56679
Equity | Swatch Group Ord Shs | 7184725 | -1013254.156769596 | -1617
Equity | Swedish Match [NAME] | 5048566 | -691979.7542693764 | -21170
Equity | Swiss Life Holding Ord Shs | 7437805 | -166167.8543151227 | -677
Equity | Swiss Re Ord Shs | B545MG5 | 3385524.035742563 | 36524
Equity | Swisscom [NAME] | 5533976 | 1891686.460807601 | 3080
Equity | [NAME] | 2861078 | 1407885 | 70500
Equity | [NAME] | B1JB4K8 | 207419.608172 | 4153
Equity | Syngenta Ord Shs | 4356646 | -2072123.063001923 | -5480
Equity | [NAME] | 2867719 | 741312.9999999999 | 19300
Equity | Synovus Financial Ord Shs | 2158974 | -2464530 | -727000
Equity | [NAME] | 2868165 | 444399.0000000001 | 12300
Equity | [NAME] | 6883807 | 433523.8833446371 | 13600
Equity | T Mobile US Ord Shs | B94Q9V0 | -1347624 | -40800
Equity | T Rowe Price Group Ord Shs | 2702337 | -115290 | -1400
Equity | T&D Holdings Ord Shs | 6744294 | -334063.559732584 | -28100
Equity | Taiheiyo Cement Ord Shs | 6660204 | -1755295.0295514 | -487000
Equity | [NAME] | 6870100 | 915657.397538998 | 205000
Equity | Taisho Pharmaceutical Holdings Ord Shs | B3QX5G4 | 96618.54471465942 | 1200
Equity | Taiyo Nippon Sanso Ord Shs | 6640541 | -1117178.56796822 | -142000
Equity | [NAME] | 6870401 | 375157.4459839162 | 40000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | -782075.3802926072 | -16500
Equity | [NAME] | 2259101 | -1688229 | -27900
Equity | [NAME] And [NAME] | 0875413 | 45757.89395999999 | 4112
Equity | TCF Financial Ord Shs | 2868455 | -264894 | -15900
Equity | [NAME] | 5698790 | 1479690.042347471 | 160062
Equity | [NAME] | 6869302 | -2664257.339405096 | -63800
Equity | TE Connectivity Ord Shs | [NAME] | 3112857 | 51700
Equity | Tech Data Ord Shs | 2879532 | 853440 | 14000
Equity | [NAME] | 2901457 | 443924 | 5200
Equity | TECHNIP [NAME] | 4874160 | -2456430.876438 | -23807
Equity | Teekay Ord Shs | 2933795 | -2350832 | -41800
Equity | [NAME] | 6880507 | -1309640.538707489 | -528000
Equity | [NAME] | B97C733 | -745727.0690054864 | -60090
Equity | Telecity Group Ord Shs | B282YM1 | 70562.874912 | 6064
Equity | Telecom Italia [NAME] | 7634394 | -763565.0618751999 | -647608
Equity | [NAME] | 2881407 | 128688 | 1200
Equity | [NAME] | 5732524 | -22068.117405 | -1395
Equity | [NAME] | 4732495 | 3506977.552111171 | 157872
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 406255 | 15500
Equity | [NAME] | 5978384 | 2015073.085542075 | 267183
Equity | Tempur Sealy International Ord Shs | 2216991 | -2386557 | -47100
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -3613164 | -84400
Equity | [NAME] | B247H10 | -1967600 | -40000
Equity | [NAME] | 2884183 | -461448 | -23200
Equity | [NAME] | 2884224 | -970169.9999999999 | -21900
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 2477494.0304064 | 462622
Equity | Terumo Ord Shs | 6885074 | -471512.4503439589 | -21600
Equity | TESCO | 0884709 | 2005282.8780264 | 407196
Equity | Tesla Motors Ord Shs | B616C79 | -646195 | -3100
Equity | Tesoro Ord Shs | 2884569 | -2286668 | -45200
Equity | Texas Instrument [NAME] | 2885409 | 825125 | 17500
Equity | [NAME] | 2885937 | -1744476 | -44400
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -2142014.898450027 | -65332
Equity | [NAME] | 4162791 | 1798629.622322 | 27131
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | -2081193.682782676 | -143200
Equity | The Priceline Group Ord Shs | 2779063 | 2860536 | 2400
Equity | [NAME] | B032G04 | -3836560 | -124000
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 1142280 | 9500
Equity | THK [NAME] | 6869131 | 1593905.629299486 | 71000
Equity | [NAME] Ord Shs | B1VYCH8 | 183812.5438389 | 61153
Equity | Thor Industries Ord Shs | 2889876 | -54954 | -900
Equity | [NAME] | 2889962 | -927479.0000000001 | -25900
Equity | Thyssen [NAME] | 5636927 | -3038956.731577 | -113347
Equity | [NAME] | 2437747 | -1639824 | -80700
Equity | [NAME] | 2891859 | 175032 | 3600
Equity | [NAME] | 2892090 | -1214715 | -14100
Equity | Time Warner Ord Shs | B63QTN2 | 1803108 | 27600
Equity | [NAME] | 2892807 | 1005138 | 17100
Equity | [NAME] | 2989301 | 1085635 | 17900
Equity | TNT Express NV Ord Shs | B3Y0JD2 | -893798.9467457999 | -91023
Equity | Tobu Railway Ord Shs | 6895169 | -314262.1838969092 | -65000
Equity | [NAME] | 4643735 | 175256.9325 | 1350
Equity | Toho (Tokyo) [NAME] | 6895200 | -136316.2484255401 | -6800
Equity | Toho Gas Ord Shs | 6895222 | 190582.3079158996 | 35000
Equity | Tohoku Electric Power Ord Shs | 6895266 | 1017506.055614766 | 98700
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 417228.9506830733 | 13900
Equity | Tokyo Electric Power Ord Shs | 6895404 | 3963708.942931886 | 983400
Equity | Tokyo Gas Ord Shs | 6895448 | 2457281.271194652 | 484000
Equity | [NAME] | 6896548 | 73364.98401317702 | 12000
Equity | Toll Brothers Ord Shs | 2896092 | -1353430 | -37700
Equity | TonenGeneral [NAME] | 6366007 | 185359.9457416917 | 21000
Equity | TOPPAN Printing Ord Shs | 6897024 | 701695.572134483 | 98000
Equity | Toray Industries Ord Shs | 6897143 | -819377.9672512353 | -124000
Equity | [NAME] | 2896713 | 527290 | 6700
Equity | [NAME] | 2897040 | 101104 | 1600
Equity | [NAME] | 6897217 | -3040073.636275555 | -718000
Equity | TOTAL S.A | B15C557 | 4979013.94984 | 75941
Equity | Total System Services Ord Shs | 2897697 | 1033940 | 34000
Equity | [NAME] | 6897466 | 4311994.961728514 | 311000
Equity | Towers [NAME] | B5VW407 | 2611745 | 22900
Equity | [NAME] | 6900267 | 2099668.636760004 | 129300
Equity | [NAME] | 6899967 | 1535413.235151632 | 46000
Equity | [NAME] | 6900557 | 394994.6710590059 | 20600
Equity | Toyota Industries [NAME] | 6900546 | 557465.3618835384 | 11600
Equity | Toyota Motor [NAME] | 6900643 | 2771597.713399864 | 49100
Equity | Toyota [NAME] | 6900580 | -2315124.503439589 | -91200
Equity | Tractor [NAME] | 2900335 | 176575 | 2500
Equity | TransDigm Group Ord Shs | B11FJK3 | -2111280 | -11400
Equity | [NAME] | B5W3ND5 | -303438.208347472 | -7366
Equity | Travelers Companies [NAME] | 2769503 | 6271870 | 73700
Equity | [NAME] | 0773960 | 3210423.99327 | 102162
Equity | Trelleborg B Ord Shs | 4902384 | -384523.6998686346 | -19051
Equity | Trend Micro Ord Shs | 6125286 | -455057.6494525724 | -14700
Equity | Trimble [NAME] | 2903958 | -3568266 | -91800
Equity | [NAME] | B6ZC3N6 | 779074 | 8600
Equity | Triumph Group Ord Shs | 2893071 | -1440134 | -22300
Equity | [NAME] | B0LL2W7 | 313819.2990063567 | 3173
Equity | [NAME] | 6906919 | -141769.2084100378 | -5900
Equity | Tupperware Brands Ord Shs | 2872069 | 996744.0000000001 | 11900
Equity | tw telecom [NAME] A | 2414212 | -875280 | -28000
Equity | Twenty First Century [NAME] Class A | BBM4S68 | -1403483 | -43900
Equity | Twenty-First Century [NAME] Class B | BBM4S80 | 71576 | 2300
Equity | Tyson Foods Ord Shs Class A | 2909730 | 5615676 | 127600
Equity | [NAME] Ord Shs | 6910705 | -480476.6979943804 | -261000
Equity | UBS AG Ord Shs | [NAME] | -3039223.232665988 | -147151
Equity | [NAME] | 5596991 | -1412081.113832 | -17639
Equity | [NAME] | 2910118 | 592930 | 13000
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -3255832 | -33400
Equity | Umicore Ord Shs | 4005001 | 429304.919076 | 8426
Equity | Under Armour A Ord Shs | B0PZN11 | -1272504 | -11100
Equity | [NAME] | 6911485 | 16024.61001840907 | 300
Equity | Unicredit Ord Shs | B5M1SM3 | -1398937.632456 | -153188
Equity | Union Pacific Ord Shs | 2914734 | 5367076 | 28600
Equity | United Business Media [NAME] | B2R84W0 | -300726.5019 | -26450
Equity | United Internet Ord Shs | 4354134 | 117183.902784 | 2496
Equity | UNITED RENTALS | 2134781 | 806990 | 8500
Equity | United Technologies Ord Shs | 2915500 | 3213100 | 27500
Equity | United Therapeutics Ord Shs | 2430412 | 4908366 | 52200
Equity | United Utilities Group Ord Shs | B39J2M4 | -1232200.688904 | -93798
Equity | UnitedHealth Group Ord Shs | 2917766 | 5468733 | 66700
Equity | Universal Health Services Ord Shs Class B | 2923785 | 476005.9999999999 | 5800
Equity | [NAME] | 2433842 | 2521134 | 71400
Equity | UPM-[NAME] | 5051252 | 1290801.126476 | 75514
Equity | Urban Outfitters Ord Shs | 2933438 | -1418683 | -38900
Equity | [NAME] | 2910550 | 1708278 | 36300
Equity | US Banc Ord Shs | 2736035 | 480032 | 11200
Equity | [NAME] | 6171494 | 293422.1490165681 | 20900
Equity | [NAME] | 4937579 | 787150.00935 | 5589
Equity | [NAME] | 2041364 | 1954080 | 36800
Equity | Validus Holdings Ord Shs | B23HRW2 | 60336 | 1600
Equity | [NAME] | B197DR6 | -1711499.203251 | -31533
Equity | Valmont [NAME] | 2926825 | 1533052 | 10300
Equity | [NAME] | 2926739 | -324540 | -4500
Equity | [NAME] A | B6X55Y2 | -710170 | -23500
Equity | Varian Medical Systems Ord Shs | 2927516 | -293965 | -3500
Equity | [NAME] | 2572949 | 189072 | 4800
Equity | Vedanta Resources Ord Shs | 3327706 | -525701.98032 | -34960
Equity | Veolia Environnement VE Ord Shs | 4031879 | -3320556.636856 | -167879
Equity | Verifone Systems Ord Shs | B07RH68 | -4004288 | -118400
Equity | [NAME] | 2142922 | 485189.9999999999 | 9000
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | -353764 | -5900
Equity | Verizon Communications Ord Shs | 2090571 | 513756 | 10800
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | -3147040 | -44500
Equity | [NAME] Ord Shs | 5964651 | -1510769.100185443 | -37592
Equity | [NAME] | 2928683 | 2215304 | 35800
Equity | [NAME] | B0SRLF4 | 3238119 | 38100
Equity | [NAME] | B1XH026 | 1770031.547658 | 23837
Equity | [NAME] A | B2PZN04 | 431720 | 2000
Equity | [NAME] | B4N0JJ6 | -159192 | -1800
Equity | [NAME] | 4834777 | 3827928.841404 | 137443
Equity | [NAME] A | B23SN61 | -2668094 | -24700
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | 2537257.98942 | 9793
Equity | [NAME] | 5809428 | -495902.5534259999 | -8883
Equity | Vulcan Materials Ord Shs | 2931205 | -4080030 | -61400
Equity | WABCO Holdings Ord Shs | B23CNQ3 | -263900 | -2500
Equity | [NAME] | 2955733 | 217000 | 2800
Equity | Wacker [NAME] | B11Y568 | -2805252.467798 | -22979
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | 478530.0000000001 | 6500
Equity | [NAME] | 2934839 | 2555361 | 38700
Equity | WALMART | 2936921 | 634369 | 8300
Equity | [NAME] | 2270726 | 2346051 | 29300
Equity | [NAME] | 4525189 | -699306.916632 | -12876
Equity | Washington Federal Ord Shs | 2941981 | 160770 | 6900
Equity | Waste Connections [NAME] | 2248240 | 263160 | 6000
Equity | Waste Management Ord Shs | 2937667 | 1312584 | 31200
Equity | Water Corp Ord Shs | 2937689 | -173456 | -1600
Equity | Weatherford International Ord Shs | B5KL6S7 | -2421720 | -139500
Equity | [NAME] | 2945143 | -742334 | -23900
Equity | Weir Group Ord Shs | 0946580 | -4517156.155319999 | -106845
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 533568 | 8400
Equity | Wellpoint Ord Shs | 2794743 | 8043640 | 80800
Equity | WELLS FARGO | 2649100 | 4242822 | 85300
Equity | Wendel Ord Shs | 7390113 | -218858.94272 | -1408
Equity | [NAME] | B3NXMJ9 | -832272.96 | -91258
Equity | [NAME] | 2948852 | 94387 | 3700
Equity | Wesco International Ord Shs | 2416973 | 382812 | 4600
Equity | West Japan [NAME] | 6957995 | 1539267.512837903 | 37700
Equity | Westar Energy Ord Shs | 2484000 | 1290372 | 36700
Equity | Western Digital Ord Shs | 2954699 | 5839752 | 63600
Equity | Western Union Ord Shs | B1F76F9 | -3231100 | -197500
Equity | Westlake Chemical [NAME] | B01ZP20 | 1654500 | 25000
Equity | [NAME] | B8383P2 | -399210 | -4200
Equity | WGL Holdings Ord Shs | 2942100 | 64096 | 1600
Equity | [NAME] | 2960384 | 3273174 | 21900
Equity | [NAME] | B1KJJ40 | 1050692.542386 | 15143
Equity | Whiting Petroleum Ord Shs | 2168003 | 902070 | 13000
Equity | [NAME] | 5961544 | -285630.5344638294 | -3339
Equity | [NAME] | 3169889 | 1653597.82368 | 290880
Equity | [NAME] | 2967181 | -5003514 | -123300
Equity | [NAME] | 2967589 | 59976 | 900
Equity | Willis Group Holdings Ord Shs | B4XGY11 | -467778 | -10600
Equity | [NAME] | 7508927 | 102888.47424 | 2480
Equity | Wisconsin Energy Ord Shs | 2973995 | 51205 | 1100
Equity | [NAME] | [NAME] | -3820289.717142 | -67182
Equity | Wolters Kluwer Ord Shs | 5671519 | 1500614.049792 | 53196
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | -2819330.00193 | -220490
Equity | [NAME] | 2948089 | -353005 | -8500
Equity | World Fuel Services Ord Shs | 2469450 | 282240 | 6400
Equity | Worthington Industries Ord Shs | 2981932 | 1277550 | 33400
Equity | [NAME] | B8KF9B4 | 2152073.493666 | 104358
Equity | WPX Energy Ord Shs | B40PCD9 | -1004271 | -55700
Equity | [NAME] | 2093644 | 104050 | 2500
Equity | Wynn Resorts Ord Shs | 2963811 | 799740 | 3600
Equity | [NAME] | 2614807 | 1299408 | 42800
Equity | [NAME] | 2985202 | 358210 | 31700
Equity | [NAME] | B3P2CN8 | -1737234 | -47700
Equity | Yahoo Japan Ord Shs | 6084848 | -1062398.992345703 | -216700
Equity | [NAME] | 2986539 | 3076630 | 85700
Equity | [NAME] Ord Shs | 6985112 | -667512.8379033039 | -13300
Equity | [NAME] Ord Shs | 6985026 | -2807394.632303071 | -842300
Equity | Yamaguchi Financial Group Ord Shs | B1DGKS9 | 135161.3215773665 | 15000
Equity | Yamaha Motor Ord Shs | 6985264 | -2130961.147175661 | -133700
Equity | [NAME] | 6642387 | 421066.7570971805 | 32700
Equity | Yamato Holdings Ord Shs | 6985565 | 971828.311210154 | 45100
Equity | [NAME] | 6985446 | 15671.93101443658 | 500
Equity | Yara International Ord Shs | 7751259 | 291019.3412613576 | 6585
Equity | [NAME] | 6986041 | -3336257.145625424 | -241300
Equity | Yokogawa Electric Ord Shs | 6986427 | 587915.8996221296 | 36400
Equity | [NAME] | 6986461 | 178567.9682201337 | 19000
Equity | Yum Brands Ord Shs | 2098876 | -3158841 | -41900
Equity | Zimmer Holdings Ord Shs | 2783815 | 1834852 | 19400
Equity | Zions Bancorporation Ord Shs | 2989828 | -1741076 | -56200
Equity | [NAME] Aerospace [NAME] | 7294334 | 532781.0748 | 15080
Equity | Zurich Insurance Group Ord Shs | 5983816 | -382188.6664404479 | -1245
Equity | [NAME] A | B79PX49 | -2881860 | -670200
Fixed Income | Australia 10 Yr Bond Future |  | -167940865.296 | -1888
Fixed Income | Australia 3 Yr Bond Future |  | 192780498.96 | 2144
Fixed Income | Canada 10 Yr Bond Future |  | 80342392.82965913 | 683
Fixed Income | Canadian Bank Acceptance Future - DEC 2014 |  | 169831152.9582182 | 760
Fixed Income | Canadian Bank Acceptance Future - SEP 2014 |  | 128056719.9311937 | 573
Fixed Income | Euribor Future - SEP 2014 |  | -72797793.84 | -212
Fixed Income | Euro 30yr Bond Future |  | -19009304.564 | -107
Fixed Income | [NAME] 10 Yr Bund Future |  | 62999824.228 | 319
Fixed Income | Euro-Bobl 5yr Future |  | 24003164.682 | 139
Fixed Income | Euro-Schatz 2yr Future |  | 139006257.594 | 914
Fixed Income | Eurodollar Future - DEC 2014 |  | 822110800 | 3299
Fixed Income | Eurodollar Future - MAR 2015 |  | 792248700 | 3183
Fixed Income | Eurodollar Future - SEP 2014 |  | 512861525.0000001 | 2057
Fixed Income | OSE Japan 10 Yr Bond Future |  | -127511093.8862513 | -91
Fixed Income | Short Sterling Future - DEC 2014 |  | -526522360.23 | -2546
Fixed Income | Short Sterling Future - MAR 2015 |  | -807798639.7199999 | -3914
Fixed Income | Short Sterling Future - SEP 2014 |  | -352512004.2975 | -1702
Fixed Income | U.K. 10 Yr Gilt Future |  | -2191169.556 | -12
Fixed Income | U.S. 10 Yr Treasury Note Future |  | -23835500 | -193
Fixed Income | U.S. 2 Yr Treasury Note Future |  | 122076750 | 556
Fixed Income | U.S. 20 Yr Treasury Note Future |  | -25711218.75 | -193
Fixed Income | U.S. 5 Yr Treasury Note Future |  | 10111015.625 | 85
Equity | AEX Index Future - APR 2014 |  | -24547860.2668 | -221
Equity | Bovespa Index Future |  | -14120891.9765339 | -635
Equity | CAC40 Index Future - APR 2014 |  | -31212076.836 | -516
Equity | DAX Index Future - JUN 2014 |  | 13491368.19485 | 41
Equity | DJ Euro Stoxx 50 Future - JUN 2014 |  | 43765617.792 | 1005
Equity | E-Mini S&P 500 Index Future - JUN 2014 |  | -32391482 | -346
Equity | FTSE MIB Index Future - JUN 2014 |  | 20167954.1604 | 135
Equity | FTSE100 Index Future - JUN 2014 |  | 39050506.32585 | 355
Equity | Hang Seng Index Future - APR 2014 |  | 61684616.45566356 | 432
Equity | HSCEI China Index Future - APR 2014 |  | -13703466.08049919 | -211
Equity | IBEX 35 Index Future - APR 2014 |  | 15382445.076 | 108
Equity | KOSPI 200 Index Future - JUN 2014 |  | 9331613.297023194 | 77
Equity | MSCI Taiwan Index Future |  | 6346998.000000001 | 203
Equity | MSCI Taiwan Index Future - APR 2014 |  | 6565860.000000001 | 210
Equity | OMX Index Future - APR 2014 |  | -48287092.65126342 | -2289
Equity | OSE Japan Topix Index Future - JUN 2014 |  | -39160065.88508866 | -336
Equity | S&P/TSE 60 Index Future - JUN 2014 |  | 68044648.04671586 | 458
Equity | SGX CNX Nifty Index Future - APR 2014 |  | -4129787.2 | -308
Equity | South Africa Top 40 Index Future - JUN 2014 |  | 18584261.89096505 | 455
Equity | SPI 200 Index Future - JUN 2014 |  | 9131270.719983751 | 73
Equity | Swiss Market Index Future |  | -92178288.42891075 | -964
Equity | TAIEX |  | 6044332.123799359 | 104
Currency | AUD vs USD Forward |  | -23378232.15 | -25207000
Currency | BRL vs USD Forward |  | -36742975.60760443 | -83300000
Currency | CAD vs USD Forward |  | -1319995.473269657 | -1458001
Currency | CHF vs USD Forward |  | -64316253.81744146 | -56862000
Currency | EUR vs USD Forward |  | 59764008.59999999 | 43389000
Currency | GBP vs USD Forward |  | 25881725.8329 | 15524999
Currency | HUF vs USD Forward |  | 19714144.89896501 | 4400000000
Currency | ILS vs USD Forward |  | -14053402.93113833 | -49000000
Currency | INR vs USD Forward |  | 29875864.36724152 | 1793000000
Currency | [NAME] vs USD Forward |  | -32830103.67212479 | -3388395000
Currency | KRW vs USD Forward |  | -13203117.66363039 | -14060000000
Currency | MXN vs USD Forward |  | -33105985.13296038 | -432000000
Currency | NOK vs USD Forward |  | -22960816.40833779 | -137471000
Currency | NZD vs USD Forward |  | 67508030.1 | 77837000
Currency | PLN vs USD Forward |  | 38540358.29972896 | 116600000
Currency | RUB vs USD Forward |  | -9136839.109087028 | -321000000
Currency | SEK vs USD Forward |  | -20189011.66834093 | -130633000
Currency | SGD vs USD Forward |  | -42266730.24956287 | -53180000
Currency | TRY vs USD Forward |  | 47324285.81439349 | 101300000
Currency | TWD vs USD Forward |  | 11985879.64863312 | 365000000
Currency | ZAR vs USD Forward |  | -5091717.409683762 | -53600000
Commodity | Brent Oil Future |  | -33371500 | -310
Commodity | Corn Future |  | 5145500 | 205
Commodity | Gold Future |  | -59054800 | -460
Commodity | LME Copper |  | 14296425 | 86
Commodity | Natural Gas Future |  | 10271850 | 235
Commodity | Silver Future |  | -1876440 | -19
Commodity | Soybean Future |  | 39015600 | 533
Commodity | WTI Crude Future |  | 1828440 | 18