Spreadsheet: 913db988-a326-4437-a981-7b5b4d3378a8
Sheet: Sheet1

AQR Style Premia Alternative Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-02-28 00:00:00
[NAME]
NAV: $607,120,257
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3I Group Ord Shs | B1YW440 | 178864.969189 | 25351
Equity | 3M Ord Shs | 2595708 | 3880224 | 28800
Equity | A O Smith Ord Shs | 2816023 | 298200 | 6000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 4113955.46993665 | 336
Equity | A2A [NAME] | 5499131 | 2791744.5347352 | 2147408
Equity | Aarons [NAME] | 2002918 | 104482 | 3400
Equity | [NAME] | 7108899 | -58793.19968105706 | -2295
Equity | Abbott Laboratories [NAME] | 2002305 | 811512 | 20400
Equity | AbbVie [NAME] | B92SR70 | 1690212 | 33200
Equity | ABC Mart Ord Shs | 6292102 | -130638.5068762279 | -3300
Equity | [NAME] and [NAME] Class A | 2004185 | -1030380 | -26000
Equity | Aberdeen Asset Management Ord Shs | 0003128 | 254177.1734166 | 38829
Equity | [NAME] Class A | B4BNMY3 | 525105 | 6300
Equity | [NAME] | 5852842 | -805414.2700774999 | -15737
Equity | [NAME] | B3BQMF6 | 4834778 | 49400
Equity | [NAME] | 6049784 | -1429308.447937131 | -498300
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 1237388.860295 | 34370
Equity | [NAME] | BD1NQJ9 | 375394 | 1700
Equity | Actelion Ord Shs | B1YD5Q2 | 121514.9789269849 | 1144
Equity | Activision [NAME] | 2575818 | 4508550 | 233000
Equity | Acuity Brands Ord Shs | 2818461 | 225680 | 1600
Equity | Adecco Ord Shs | 7110720 | -178822.9297186468 | -2067
Equity | Adidas N Ord Shs | 4031976 | -159715.91828 | -1369
Equity | Admiral [NAME] | B02J639 | 336279.474195 | 13983
Equity | Adobe System Ord Shs | 2008154 | -548880 | -8000
Equity | [NAME] | 2052924 | -835780 | -31900
Equity | Advance Auto Parts Ord Shs | 2822019 | 1069824 | 8400
Equity | Advantest [NAME] | 6870490 | -3663433.202357564 | -337500
Equity | [NAME] | 2049153 | 221040 | 7200
Equity | AECOM Technology Ord Shs | B1VZ431 | 734620 | 23000
Equity | [NAME] | 5927375 | -39430.3853423 | -4369
Equity | Aeon Financial Services Ord Shs | 6037734 | -2330436.149312377 | -95200
Equity | [NAME] | 6480048 | 1021595.284872298 | 83600
Equity | Aeroports de Paris Ord Shs | B164FY1 | 492072.702176 | 4048
Equity | [NAME] | 2872092 | -1087054 | -148100
Equity | [NAME] | 2002479 | 682500 | 50000
Equity | [NAME] | 2695921 | 3620958 | 49800
Equity | AFLAC [NAME] | 2026361 | 487008 | 7600
Equity | AGCO [NAME] | 2010278 | 1968000 | 37500
Equity | [NAME] | B4WQ2Z2 | -2437748.72172 | -93243
Equity | Agilent Technologies Ord Shs | 2520153 | 597765 | 10500
Equity | AGL Resources Ord Shs | 2060961 | 470400 | 10000
Equity | AIR France-KLM Ord Shs | 4916039 | -2075122.900929 | -150046
Equity | Air Lease Ord Shs Class A | B3XS562 | 528385 | 14300
Equity | Airbus Group [NAME] | 4012250 | 2173586.963644 | 29452
Equity | [NAME] Seiki Ord Shs | 6010702 | 1633231.827111984 | 47100
Equity | [NAME] | 5468346 | -2447262.1060375 | -145415
Equity | [NAME] | 6010906 | -402770.1375245579 | -26000
Equity | Akamai Technologies Ord Shs | 2507457 | 1002532 | 16400
Equity | Aker Solutions Ord Shs | B1VLVW7 | -2732734.292341839 | -162293
Equity | [NAME] | 5458314 | 88177.787849 | 1063
Equity | Alaska Air Group Ord Shs | 2012605 | 3812160 | 44000
Equity | [NAME] | 2046853 | -270559 | -4100
Equity | Alcatel Lucent Ord Shs | 5975006 | -867786.5972880002 | -198666
Equity | [NAME] | 2021805 | -830018 | -70700
Equity | Alere Ord Shs | 2823089 | -407814 | -11100
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | -2386800 | -13500
Equity | Alfresa Holdings Ord Shs | 6687214 | 1524754.42043222 | 26000
Equity | [NAME] | B3P6D26 | -77872 | -1600
Equity | Allegheny Technologies Ord Shs | 2526117 | -1153614 | -36300
Equity | [NAME] | 2017213 | -2882900 | -22700
Equity | Alliance Data Systems Ord Shs | 2762030 | -228088 | -800
Equity | Alliant Energy Ord Shs | 2973821 | 1073952 | 19800
Equity | Alliant Techsystems Ord Shs | 2017677 | 1860102 | 13800
Equity | [NAME] | 5231485 | 227153.22077 | 1267
Equity | Allied World Assurance Company Holdings Ord Shs | B4LMCN9 | 528516 | 5300
Equity | Allscripts Healthcare Solutions Ord Shs | 2710039 | -449394 | -24200
Equity | Allstate [NAME] | 2019952 | 1361926 | 25100
Equity | Alpha Natural Resources Ord Shs | B066NX5 | -672324 | -125200
Equity | [NAME] | B0DJ8Q5 | -991465.5191435 | -36679
Equity | [NAME] | 2021690 | -3028254 | -83400
Equity | [NAME] Ord Shs | 2692632 | 1385132 | 38200
Equity | [NAME] | 6022105 | -3111768.172888015 | -374000
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 3151253.7697985 | 71543
Equity | Amazon [NAME] Shs | 2000019 | -1013880 | -2800
Equity | AMC Networks Class A Ord Shs | B4MG4Z6 | -60816 | -800
Equity | Amdocs [NAME] | 2256908 | 1014144 | 22800
Equity | [NAME] | 0028262 | -1297287.20801 | -68930
Equity | [NAME] | 2050832 | 319239 | 7900
Equity | American Capital Ord Shs | 2101990 | -1224572 | -78700
Equity | American Eagle Outfitters Ord Shs | 2048592 | -1081032 | -74400
Equity | American Electric Power Ord Shs | 2026242 | 2715820 | 54100
Equity | American Express Ord Shs | 2026082 | 419888 | 4600
Equity | American Financial Group Ord Shs | 2134532 | 1274668 | 22300
Equity | American International Group Ord Shs | 2027342 | -1941030 | -39000
Equity | Ameriprise Finance [NAME] | B0J7D57 | 6299622 | 57800
Equity | [NAME] | 2795393 | 1540195 | 22700
Equity | [NAME] | 2089212 | -378004 | -7100
Equity | [NAME] | 2023607 | 5010408 | 40400
Equity | [NAME] | B2988H1 | 8716.094459599999 | 1156
Equity | Anadarko Petroleum Ord Shs | 2032380 | -353472 | -4200
Equity | Analog Devices Ord Shs | 2032067 | 50820 | 1000
Equity | Anglo American Ord Shs | B1XZS82 | 1683782.495096 | 65624
Equity | [NAME] | 2038537 | -181815 | -5100
Equity | [NAME] | 2045623 | 50112 | 600
Equity | [NAME] | 0045614 | -1252592.7985 | -83000
Equity | [NAME] | B3XD9K9 | 485958 | 11100
Equity | [NAME] A | B5BT0K0 | 3321280 | 38800
Equity | Aozora Bank [NAME] | B1G1854 | -1209587.42632613 | -416000
Equity | Apache Ord Shs | 2043962 | 364734 | 4600
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 393294 | 11800
Equity | Apollo Investment Ord Shs | B00NWP7 | -136960 | -16000
Equity | APPLE | 2046251 | -1473472 | -2800
Equity | [NAME] | B03XPL1 | -2441506.0429615 | -154057
Equity | [NAME] | 2037181 | -3963096 | -869100
Equity | [NAME] | 2047317 | 4900420 | 120700
Equity | Ares Capital Ord Shs | B032FN0 | 1642533 | 91100
Equity | [NAME] | B0Z5YZ2 | -600940.54908 | -5517
Equity | ARM Holdings Ord Shs | 0059585 | -4556417.982329999 | -269187
Equity | Armstrong World Industries Ord Shs | B1FT462 | -274450 | -5000
Equity | Arrow Electronics Ord Shs | 2051404 | 1704563 | 30100
Equity | [NAME] | B39VJC9 | 233686.0690283632 | 2795
Equity | [NAME] | 6055208 | -884076.6208251473 | -161000
Equity | Asahi Group Holdings Ord Shs | 6054409 | -238133.5952848723 | -8500
Equity | [NAME] | 6054603 | 3593693.51669941 | 506000
Equity | Ascena Retail Group Ord Shs | B65D9Z3 | 594425 | 32500
Equity | [NAME] | B0BVFJ5 | -103807 | -1100
Equity | Ashtead Group Ord Shs | 0053673 | 777734.5107839999 | 52976
Equity | [NAME] | 6057378 | -204842.8290766208 | -10500
Equity | ASML Holding Ord Shs | B929F46 | -2198024.2583 | -25220
Equity | [NAME] | 3092725 | 1013857.82688 | 8692
Equity | Aspen Insurance Holdings Ord Shs | 2172372 | 236628 | 6300
Equity | [NAME] | 5698789 | 399695.9850023434 | 7836
Equity | Assicurazioni [NAME] | 4056719 | -219659.841585 | -9755
Equity | Associated Bancorp Ord Shs | 2055718 | 85119 | 5100
Equity | Associated British Foods Ord Shs | 0673123 | 4571604.183698 | 90989
Equity | Assurant Ord Shs | 2331430 | 2723645 | 41500
Equity | Assured Guaranty Ord Shs | B00V7H8 | -1681675 | -68500
Equity | [NAME] | 6985383 | 297960.7072691552 | 4600
Equity | ASTRAZENECA | 0989529 | 764585.198276 | 11171
Equity | AT&T | 2831811 | 740776 | 23200
Equity | [NAME] | 7667163 | 1668036.6153 | 65725
Equity | [NAME] A Ord Shs | B1QGR41 | -956631.7762849556 | -34000
Equity | [NAME] | 2062310 | -959946.0000000001 | -119100
Equity | [NAME] Ord Shs | 2315359 | 594690 | 12900
Equity | [NAME] | 5654781 | 718686.7983 | 7380
Equity | [NAME] | 2062440 | 454944 | 9600
Equity | Aurubis Ord Shs | 5485527 | -445985.272 | -8000
Equity | [NAME] | 2065159 | -1159366 | -22100
Equity | [NAME] | 5256206 | 1244215.307376 | 127584
Equity | [NAME] | 2064253 | 1319858 | 13700
Equity | [NAME] | 2732635 | -178976 | -3400
Equity | AutoZone [NAME] | 2065955 | 1669164 | 3100
Equity | Avago Technologies Ord Shs | B3WS2X9 | 61700 | 1000
Equity | [NAME] | 2066408 | 592858 | 11900
Equity | Avis Budget Group Ord Shs | B1CL8J2 | -2716022 | -57800
Equity | [NAME] | 0216238 | 2384952.3211392 | 300483
Equity | [NAME] | 2066505 | 2442033 | 56100
Equity | Avon Products Ord Shs | 2066721 | -4059328 | -262400
Equity | [NAME] | 7088429 | 29060.64582 | 1110
Equity | Axel Springer Ord Shs | 4647317 | 1128424.860603 | 15941
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 725505 | 16500
Equity | B/E Aerospace Ord Shs | 2089427 | -438100 | -5200
Equity | [NAME] and [NAME] | [NAME] | 728416 | 22100
Equity | Babcock International Group Ord Shs | 0969703 | 3811003.622020999 | 154589
Equity | BAE Systems Ord Shs | 0263494 | 2569860.7130966 | 373186
Equity | [NAME] | 2072085 | 885920 | 14000
Equity | [NAME] | 2073022 | 950076 | 17100
Equity | Bally Technologies Ord Shs | 2380818 | -203250 | -3000
Equity | Baloise-Holding Ord Shs | 7124594 | 228892.5845768311 | 1772
Equity | Banca Popolare Dell Emilia [NAME] | 4116099 | -145650.5527095 | -12477
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 219655.307641 | 17666
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | -2140606.059732 | -646860
Equity | Banco Espirito Santo Class N Ord Shs | 4058061 | -1415904.1663944 | -723383
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | -1704469.5314728 | -236039
Equity | [NAME] | 5705946 | 2697050.9551426 | 297157
Equity | [NAME] | 2074111 | -229728 | -9600
Equity | Bank of America Ord Shs | 2295677 | -1086021 | -65700
Equity | Bank Of Kyoto Ord Shs | 6075756 | 92534.38113948918 | 12000
Equity | Bank of New York Mellon Ord Shs | [NAME] | 825600 | 25800
Equity | Bank Of Yokohama Ord Shs | 6986449 | 1259823.182711198 | 250000
Equity | [NAME] | B9FLK44 | -2360511.2568024 | -1122728
Equity | [NAME] | 5474008 | 1157134.4644265 | 142535
Equity | [NAME] | B3NNTZ4 | 251100 | 7500
Equity | Barclays Ord Shs | 3134865 | -196717.6129279 | -46561
Equity | Barnes and [NAME] | 2081144 | -3713208 | -193800
Equity | [NAME] | 2085102 | 243250 | 3500
Equity | [NAME] | 5069211 | 1941273.36816 | 13648
Equity | BB and [NAME] | 2830904 | 173880 | 4600
Equity | [NAME] | 2087807 | 2362010 | 20500
Equity | Bed Bath and [NAME] | 2085878 | 1227542 | 18100
Equity | [NAME] | B00D9P6 | 1035423.246621 | 34274
Equity | [NAME] | 2090173 | 51064 | 1300
Equity | Benesse Holdings Ord Shs | 6121927 | 792804.518664047 | 21100
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 149385.234588 | 3252
Equity | Berkshire [NAME] Class B | 2073390 | 358918 | 3100
Equity | Best Buy Ord Shs | 2094670 | 2452623 | 92100
Equity | BG Group Ord Shs | 0876289 | 482852.0374335 | 26469
Equity | Big Lots Ord Shs | 2218447 | 168435 | 5700
Equity | [NAME] | 5117381 | 188618.733086 | 1498
Equity | [NAME] | [NAME] | -299012 | -11800
Equity | [NAME] | 2455965 | 6166308 | 18100
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -4819500 | -59500
Equity | [NAME] | 2494504 | 1737588 | 5700
Equity | [NAME] | 5756029 | -957886.9018 | -8230
Equity | BNP Paribas [NAME] | 7309681 | 722874.7526100001 | 8795
Equity | [NAME] Farms Ord Shs | 2107750 | 170742 | 3300
Equity | [NAME] | 2108601 | 1521256 | 11800
Equity | [NAME] | B1XCBX9 | -1689481.518512733 | -106336
Equity | [NAME] Espanoles Sociedad Holding De Mercados Y Sistemas [NAME] | [NAME] | 1901781.900363 | 45534
Equity | Boston Scientific Ord Shs | 2113434 | 573780 | 43800
Equity | [NAME] | 4002121 | 3866540.269063 | 95761
Equity | BP | 0798059 | 1232668.3049512 | 145822
Equity | Brenntag N Ord Shs | B4YVF56 | 2666754.931225 | 14317
Equity | Bridgestone Ord Shs | 6132101 | 1851510.805500982 | 51400
Equity | Bristol Myers Squibb Ord Shs | 2126335 | -1010876 | -18800
Equity | BRITISH AMERICAN TOBACCO | 0287580 | -1580189.351 | -29012
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 2398968.39572 | 152282
Equity | Broadcom Ord Shs Class A | 2235822 | -573596 | -19300
Equity | Broadridge Financial Solutions Ord Shs | B1VP7R6 | 1831360 | 48500
Equity | Brocade Communications Systems Ord Shs | 2422174 | 3884463 | 405900
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -5859438 | -174700
Equity | Brother Industries Ord Shs | 6146500 | 1423473.47740668 | 99800
Equity | Brown & Brown Ord Shs | 2692687 | -60200 | -2000
Equity | [NAME] | 2616137 | -1109712 | -48800
Equity | Bunge Ord Shs | 2788713 | 183103 | 2300
Equity | [NAME] | B0744B3 | 125799.020204 | 4772
Equity | Burberry Group Ord Shs | 3174300 | -6425052.448534 | -248786
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 102404.847962 | 3706
Equity | Buzzi Unicem Senza [NAME] Grafica Ord Shs | 5782206 | -293011.38374 | -14038
Equity | C R Bard Ord Shs | 2077905 | -302736 | -2100
Equity | [NAME] | 2214832 | 4147300 | 123800
Equity | [NAME] A | B00N2Z7 | -1087648 | -16400
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -994400.0000000001 | -56500
Equity | Cabot Oil & Gas Ord Shs | 2162340 | -591500 | -16900
Equity | [NAME] | B283W97 | -1169815.249202 | -185182
Equity | [NAME] | B3TBRZ8 | 128647.347740668 | 5300
Equity | Calpine [NAME] | B2NKK22 | -4669155 | -245100
Equity | Cameron International Ord Shs | 2222233 | -3811570 | -59500
Equity | [NAME] | 2162845 | -567361 | -13100
Equity | [NAME] | 6172323 | 195683.6935166994 | 6300
Equity | [NAME] | 4163437 | 1320713.918118 | 16842
Equity | [NAME] | B23K0M2 | 2828877.63768 | 148068
Equity | Capital One Financial Ord Shs | 2654461 | 2716910 | 37000
Equity | Carbo Ceramics Ord Shs | 2238821 | -731895 | -5900
Equity | Cardinal Health Ord Shs | 2175672 | 1988534 | 27800
Equity | [NAME] | B3N2D37 | 1896804 | 46800
Equity | [NAME] | B09M9L0 | -1783225.88598 | -39890
Equity | Carlisle Companies Ord Shs | 2176318 | 325212 | 4100
Equity | Carlsberg B Ord Shs | 4169219 | -206172.9892935205 | -1951
Equity | [NAME] | 2983563 | -1893613 | -39100
Equity | [NAME] | 2523044 | -3640788 | -91800
Equity | [NAME] | 3121522 | -3930642.033825 | -95225
Equity | [NAME] | 5641567 | -248905.342384 | -6739
Equity | [NAME] | 2980939 | 926559 | 12300
Equity | Casio Computer Ord Shs | 6178967 | -695269.1552062868 | -61600
Equity | [NAME] | B3N9ZT8 | -942172 | -20900
Equity | [NAME] | 2180201 | -1590308 | -16400
Equity | [NAME] Ord Shs | B00LBS7 | 9735.537726 | 1094
Equity | [NAME] | B0SRLH6 | 603720 | 9000
Equity | [NAME] A | B05MZT4 | 133475 | 2500
Equity | [NAME] | 2182348 | 3745475 | 23300
Equity | CenterPoint Energy Ord Shs | 2440637 | -271975 | -11500
Equity | Central Japan [NAME] | 6183552 | 5661733.791748526 | 48700
Equity | [NAME] | B033F22 | 3346126.441658 | 625898
Equity | CenturyLink Ord Shs | 2185046 | -503286 | -16100
Equity | Cerner [NAME] | 2185284 | -73644 | -1200
Equity | CF Industries Holdings Ord Shs | B0G4K50 | -125450 | -500
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -1006084 | -19400
Equity | Charles River Laboratories International Ord Shs | 2604336 | 160407 | 2700
Equity | [NAME] | 2779397 | -2293115 | -86500
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -811328 | -6400
Equity | Cheesecake Factory Ord Shs | 2192392 | 133056 | 2800
Equity | Cheniere Energy Ord Shs | 2654364 | -3311810 | -67000
Equity | [NAME] | 2182779 | -880940 | -34000
Equity | CHEVRON | 2838555 | 5581972 | 48400
Equity | Chiba Bank [NAME] | 6190563 | 853202.3575638506 | 141000
Equity | Chicago Bridge And [NAME] | 2200530 | -362017 | -4300
Equity | Chicos FAS Ord Shs | 2196781 | -1044696 | -63200
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | -1469546 | -2600
Equity | [NAME] | 6191704 | 151669.9410609037 | 10000
Equity | Christian Dior Ord Shs | 4061393 | 16440.93797 | 83
Equity | [NAME] | 2195722 | 1250964 | 14300
Equity | [NAME] Ord Shs | 6195609 | 330656.188605108 | 26800
Equity | Chugai Pharmaceutical [NAME] | 6196408 | -900878.192534381 | -35300
Equity | Chugoku Bank [NAME] | 6195803 | 82993.12377210215 | 6700
Equity | Chugoku Electric Power Ord Shs | 6195900 | -917112.9666011786 | -64700
Equity | Church And [NAME] | 2195841 | 54384 | 800
Equity | [NAME] | B1FLZ21 | -773955 | -31500
Equity | CIGNA Ord Shs | 2196479 | 2721978 | 34200
Equity | Cimarex Energy Ord Shs | 2987521 | 335559 | 2900
Equity | Cincinnati Financial Ord Shs | 2196888 | -46880 | -1000
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 114738 | 3900
Equity | Cintas Ord Shs | 2197137 | 1516500 | 25000
Equity | Cisco Systems Ord Shs | 2198163 | 3828080 | 175600
Equity | CIT Group Ord Shs | B4Z73G0 | -2171128 | -44600
Equity | Citigroup Ord Shs | 2297907 | -1449174 | -29800
Equity | Citizen Holdings Ord Shs | 6197304 | -437775.0491159135 | -53500
Equity | Citrix Systems Ord Shs | 2182553 | -870725 | -14500
Equity | Clean Harbors Ord Shs | 2202473 | -510408 | -10800
Equity | [NAME] | 2182445 | 49430 | 1000
Equity | [NAME] | 2204026 | 480040 | 5500
Equity | CMS Energy Ord Shs | 2219224 | 383805 | 13500
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | -615901.527555 | -55905
Equity | CNP Assurances Ord Shs | 5543986 | 258536.932324 | 11974
Equity | Coach [NAME] | 2646015 | -2391690 | -49000
Equity | Coca Cola HBC Ord Shs | B9895B7 | 199818.646335 | 8029
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 1148752 | 24400
Equity | Coca-Cola Ord Shs | 2206657 | -1306440 | -34200
Equity | Coca-Cola West Ord Shs | 6163286 | 1061006.876227898 | 57300
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | -239338 | -2300
Equity | [NAME] | B2RB4W9 | -618831 | -8700
Equity | COLGATE-PALMOLIVE | 2209106 | -295301 | -4700
Equity | Coloplast B Ord Shs | B8FMRX8 | 338180.0096321268 | 4009
Equity | COMCAST | 2044545 | 2496627 | 48300
Equity | [NAME] | 2212870 | 438438 | 9100
Equity | Commerce Bancshares Ord Shs | 2213204 | 79718.09999999999 | 1785
Equity | Commercial Metals Ord Shs | 2213260 | 1041030 | 53800
Equity | [NAME] | B90LKT4 | -3395924.19423 | -186965
Equity | Community Health Systems Ord Shs | 2600248 | -523026 | -12600
Equity | CommVault Systems Ord Shs | [NAME] | -413280 | -6000
Equity | Compagnie de Saint Gobain Ord Shs | 7380482 | -1478177.01915 | -24583
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -1969627.975851464 | -19739
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -2258506.24188 | -147196
Equity | Compass Group Ord Shs | 0533153 | 1130355.8283305 | 71411
Equity | Compass Minerals International Ord Shs | 2202763 | -1647255 | -19300
Equity | Computer Sciences Ord Shs | 2215200 | 1731680 | 27400
Equity | Con-Way Ord Shs | 2217228 | -308934 | -8100
Equity | ConAgra Foods Ord Shs | 2215460 | 53960 | 1900
Equity | Concho Resources Ord Shs | B1YWRK7 | -2652747 | -21900
Equity | Concur Technologies Ord Shs | 2325091 | -2185065 | -17700
Equity | ConocoPhillips [NAME] | 2685717 | 4229400 | 63600
Equity | Consol Energy Ord Shs | 2413758 | -4559370 | -113700
Equity | Consolidated Edison Ord Shs | 2216850 | 1586215 | 28300
Equity | [NAME] | 4598589 | 3150709.219625 | 12925
Equity | [NAME] | 2284761 | 94162 | 4600
Equity | Conversant [NAME] | BJSVLB5 | 447480 | 18000
Equity | [NAME] | 2222631 | 410272 | 3200
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 758576 | 5600
Equity | [NAME] | 2208073 | -652097 | -17900
Equity | [NAME] | B5541Y2 | 130400 | 4000
Equity | [NAME] | 2224701 | 3387666 | 175800
Equity | COSTCO WHOLESALE | 2701271 | -1845440 | -15800
Equity | [NAME] | 2229029 | -393528 | -3800
Equity | Covanta Holding Ord Shs | 2255778 | -1375200 | -76400
Equity | [NAME] | [NAME] | 482065 | 6700
Equity | [NAME] | 2231897 | 1157004 | 16200
Equity | Credit Agricole Ord Shs | 7262610 | -995463.0132480001 | -62513
Equity | Credit Saison Ord Shs | 6591809 | -1547235.756385069 | -70600
Equity | Credit Suisse Group AG Ord Shs | 7171589 | -504841.0980749516 | -16000
Equity | [NAME] | 2232351 | -466868 | -7600
Equity | Croda International Ord Shs | 0233527 | -2603282.928708 | -61132
Equity | Crown Holdings Ord Shs | 2427986 | 810360 | 18000
Equity | CST Brands Ord Shs | B9GD0X8 | 543251 | 16700
Equity | [NAME] | 2160753 | 1720791 | 62100
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | 95424 | 1200
Equity | [NAME] | 2239556 | 52248 | 700
Equity | [NAME] | 2240202 | 1853184 | 12700
Equity | CVR Energy Ord Shs | B23PS12 | -1676310 | -42600
Equity | CVS [NAME] | 2577609 | 5639094 | 77100
Equity | Cypress Semiconductor Ord Shs | 2244549 | -4672767 | -477300
Equity | Cytec Industries Ord Shs | 2242952 | -321878 | -3400
Equity | D R Horton Ord Shs | 2250687 | -756448 | -30800
Equity | Dai Nippon Printing Ord Shs | 6250906 | 1566129.666011788 | 156000
Equity | Daicel Ord Shs | 6250542 | 1181591.355599214 | 137000
Equity | Daido Steel Ord Shs | 6250627 | -155972.4950884086 | -34000
Equity | Daihatsu Motor Ord Shs | 6250304 | 1125869.351669941 | 70100
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 499096.2671905697 | 29000
Equity | Daikin Industries Ord Shs | 6250724 | -751126.7190569744 | -13100
Equity | Daily Mail And General Trust Non Voting Ord Shs | 0945736 | 34696.761024 | 1968
Equity | Daimler Ord Shs | 5529027 | -651556.946976 | -6981
Equity | [NAME] | 6250865 | -1075956.777996071 | -58200
Equity | Daiwa House Industry Ord Shs | 6251363 | 797878.192534381 | 44000
Equity | [NAME] | 2250870 | 596622 | 7800
Equity | Danone Ord Shs | B1Y9TB3 | 633389.958642 | 8953
Equity | Danske Bank Ord Shs | 4588825 | -300373.5783351239 | -11324
Equity | Darden Restaurants Ord Shs | 2289874 | -382950 | -7500
Equity | DaVita HealthCare Partners [NAME] | 2898087 | -1896948 | -27600
Equity | [NAME] | 0242493 | 2840260.065577 | 53581
Equity | [NAME] Foods Ord Shs | BD5JS97 | -2523174 | -170600
Equity | Deckers Outdoor Ord Shs | 2267278 | 312270 | 4200
Equity | [NAME] | B783TY6 | 4280451 | 64300
Equity | Delta Air Lines Ord Shs | B1W9D46 | 4991463 | 150300
Equity | Delta [NAME] | B574ZG0 | -919575.4689554999 | -32161
Equity | Deluxe [NAME] | 2260363 | 560328 | 11100
Equity | Denbury Resources Ord Shs | 2418474 | -948880 | -58000
Equity | [NAME] | 6640381 | 2912377.21021611 | 54500
Equity | Dentsu [NAME] | 6416281 | -612450.8840864439 | -16300
Equity | Deutsche Bank Ord Shs | 5750355 | -1642771.986448 | -33724
Equity | Deutsche Post Ord Shs | 4617859 | 3642157.495422001 | 96834
Equity | Deutsche Telekom N Ord Shs | 5842359 | 3621851.121378 | 213108
Equity | [NAME] Ord Shs | 2480677 | -1307726 | -20300
Equity | DeVry Education Group [NAME] | 2267609 | 1008240 | 24000
Equity | [NAME] | 0237400 | -3468064.5318215 | -110161
Equity | Diamond Offshore Drilling Ord Shs | 2261021 | 510839.9999999999 | 10800
Equity | Dicks Sporting Ord Shs | 2969637 | -627939 | -11700
Equity | [NAME] | 2269229 | -1888195 | -50500
Equity | [NAME] Class A | 2269768 | 1444248 | 15600
Equity | Direct Line Insurance Ord Shs | B89W0M4 | 2356381.899712 | 531584
Equity | [NAME] | B84LSN3 | 799279.9999999999 | 10300
Equity | [NAME] | 6270948 | -275884.0864440078 | -4100
Equity | Discover Financial Services Ord Shs | B1YLC43 | 2765716 | 48200
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -1316456 | -15800
Equity | Distribuidora Internacional De Alimentacion Ord Shs | B55ZR92 | 600047.85974 | 69790
Equity | DKSH Holding Ord Shs | B71QPM2 | 459595.568971409 | 6349
Equity | [NAME] | 4263304 | 1809790.314236604 | 99585
Equity | Dollar Tree Ord Shs | 2272476 | 366959 | 6700
Equity | Dominos Pizza Ord Shs | B01SD70 | 55342 | 700
Equity | [NAME] | B1T84Z4 | -310184 | -2800
Equity | Don Quijote Holdings Ord Shs | 6269861 | -43379.17485265226 | -800
Equity | [NAME] | 2276467 | -137088 | -3200
Equity | [NAME] | 2278407 | 2819570 | 29900
Equity | Dow Chemical Ord Shs | 2278719 | 906006 | 18600
Equity | Dr Pepper Snapple Group Ord Shs | B2QW0Z8 | 635742 | 12200
Equity | Drax Group Ord Shs | B1VNSX3 | 1522256.33703 | 112695
Equity | Dreamworks Animation SKG Ord Shs Class A | B03BLR3 | -1073769 | -35900
Equity | Dresser Rand Group Ord Shs | B0G0V77 | -695424 | -12800
Equity | DST Systems Ord Shs | 2282947 | 1616456 | 17200
Equity | DTE Energy Ord Shs | 2280220 | 2289144 | 31900
Equity | [NAME] | B0R80X9 | -996082.9251623191 | -5861
Equity | Duke Energy Ord Shs | B7VD3F2 | 900176 | 12700
Equity | Dun & Bradstreet Ord Shs | 2636254 | 714312 | 7200
Equity | Dunkin' Brands Group Ord Shs | B3LHT03 | -578704 | -11200
Equity | E I du Pont de Nemours Ord Shs | 2018175 | 486326.0000000001 | 7300
Equity | E TRADE Financial Ord Shs | 2299011 | -3010980 | -134000
Equity | E.ON N Ord Shs | 4942904 | -164518.360232 | -8612
Equity | EAGLE MATERIALS | 2191399 | -601120 | -6800
Equity | East Japan [NAME] | 6298542 | 2449693.516699411 | 31400
Equity | Eastman Chemical [NAME] | 2298386 | 725669 | 8300
Equity | [NAME] | B8KQN82 | 343666 | 4600
Equity | [NAME] | 2293819 | 52893 | 900
Equity | Ebro Foods Ord Shs | 5468324 | 869407.4546220001 | 39396
Equity | [NAME] | 2304227 | -517200 | -4800
Equity | [NAME] | B62G1B5 | -1436329.68364 | -44596
Equity | EDF Ord Shs | B0NJJ17 | 3004609.730433 | 75434
Equity | Edison International Ord Shs | 2829515 | 2534708 | 48400
Equity | Edwards Lifesciences Ord Shs | 2567116 | -1750976 | -25100
Equity | Eiffage Ord Shs | B13X013 | -964321.121256 | -13452
Equity | [NAME] | 6307200 | -744862.4754420432 | -19100
Equity | Electric Power Development Ord Shs | [NAME] | 1285108.055009823 | 41400
Equity | Electrolux B Ord Shs | B1KKBX6 | -669299.7344164975 | -28204
Equity | Electronic Arts Ord Shs | 2310194 | 749058 | 26200
Equity | Elekta B Ord Shs | B0M42T2 | -572790.5014841431 | -43008
Equity | Eli Lilly Ord Shs | 2516152 | 3356043 | 56300
Equity | [NAME] | 5701513 | 1024467.59298 | 36545
Equity | [NAME] | 2295172 | 287433 | 10900
Equity | Emerson Electric Ord Shs | 2313405 | 202306 | 3100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 93061.85214716938 | 241
Equity | [NAME] | 7383072 | 2588234.0777865 | 88803
Equity | [NAME] | 5271782 | 1721883.545057 | 52273
Equity | Endo International Ord Shs | BJ3V905 | -183586 | -2300
Equity | Endurance Specialty Holdings Ord Shs | 2353014 | 224202 | 4300
Equity | [NAME] | 7144569 | 385949.660736 | 75056
Equity | [NAME] | 2012672 | 249364 | 3100
Equity | [NAME] | 4103596 | 659080.059434 | 151847
Equity | Energizer Holdings Ord Shs | 2569297 | 1761854 | 18100
Equity | [NAME] | 7145056 | 394961.924984 | 16346
Equity | [NAME] | B4VLR19 | 963677.9999999999 | 18300
Equity | [NAME] | 2317087 | 1978420 | 31000
Equity | EOG Resources Ord Shs | 2318024 | 322014 | 1700
Equity | [NAME] | 2319146 | 217186 | 3100
Equity | [NAME] | 2204758 | -6097716 | -32100
Equity | [NAME] | 5959378 | 1161958.959537572 | 89503
Equity | Essilor International Ord Shs | 7212477 | -1543567.328862 | -14759
Equity | Estee [NAME] A | 2320524 | -213404 | -3100
Equity | [NAME] | 2322047 | -1087770 | -10100
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 460504.190935 | 8282
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | -795465.241854 | -24348
Equity | [NAME] | B71N6K8 | -309517.82398545 | -263651
Equity | [NAME] | B713S57 | 686448 | 33600
Equity | [NAME] | B748CK2 | -117795 | -1500
Equity | Expeditors International of Washington Ord Shs | 2325507 | -1276173 | -32300
Equity | [NAME] | B19NLV4 | -497079.950802 | -27438
Equity | Express [NAME] | B7QQYV9 | 52717 | 700
Equity | EXXON MOBIL | 2326618 | 654636 | 6800
Equity | F5 Networks Ord Shs | 2427599 | -3729688 | -33200
Equity | Facebook Class A  Ord Shs | B7TL820 | -2355024 | -34400
Equity | Fairchild Semiconductor International Ord Shs | 2444479 | -1375616 | -97700
Equity | Family Dollar Stores [NAME] | 2331225 | -2868900 | -43800
Equity | FamilyMart (Japan) Ord Shs | 6331276 | 912229.8624754419 | 20500
Equity | [NAME] | 6356934 | -3850108.055009823 | -22200
Equity | Fast Retailing Ord Shs | 6332439 | -1583791.748526522 | -4600
Equity | Fastenal Ord Shs | 2332262 | -3119259 | -66100
Equity | [NAME] | 4400446 | -2954600.563104 | -66216
Equity | [NAME] | B038516 | 942725.14425 | 44575
Equity | [NAME] | 5748521 | -295669.8231 | -28200
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -1107510 | -33500
Equity | Fidelity National Information Services Ord Shs | 2769796 | 1434738 | 25800
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 292882.5 | 13500
Equity | First American Financial Ord Shs | B4NFPK4 | -571128 | -21200
Equity | First Horizon National Ord Shs | 2341484 | -2064825 | -172500
Equity | First Niagara Financial Group Ord Shs | 2421171 | 225843 | 24900
Equity | First Republic Bank Ord Shs | B4WHY15 | 51970 | 1000
Equity | First [NAME] | B1HMF22 | 1455285 | 25500
Equity | [NAME] | 2100920 | -941868 | -30600
Equity | [NAME] | 2342034 | 1515105 | 26100
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 142923 | 1100
Equity | Flextronics International Ord Shs | 2353058 | -228225 | -25500
Equity | Flir Systems Ord Shs | 2344717 | 990060 | 29000
Equity | Flowers Foods Ord Shs | 2744243 | 47311 | 2300
Equity | [NAME] | 5263574 | -1684756.344237395 | -31992
Equity | [NAME] | 2696838 | 644827 | 8300
Equity | [NAME] | 2328603 | -432208.0000000001 | -5600
Equity | FMC Technologies Ord Shs | 2763561 | -839008 | -16700
Equity | Foot Locker Ord Shs | 2980906 | 2440035 | 58500
Equity | Ford Motor [NAME] | 2615468 | -2871774 | -186600
Equity | Forest City Enterprises Ord Shs Class A | 2346456 | -1782420 | -91500
Equity | Forest Laboratories [NAME] | 2346508 | -2322166 | -23800
Equity | [NAME] | B5B2106 | -3967910 | -171400
Equity | [NAME] | 5579550 | 710920.152228 | 29971
Equity | [NAME] Ord Shs | BBGT609 | 114910 | 1000
Equity | Franklin Resources Ord Shs | 2350684 | 883950 | 16600
Equity | Freescale Semiconductor Ord Shs | B4349B0 | -2236325 | -98300
Equity | Fresenius Medical Care Ord Shs | 5129074 | 453699.19715 | 6550
Equity | Fresh Market Ord Shs | B3MH1K6 | -884400 | -26400
Equity | Fuchs Petrolub Pref Shs | 4354350 | 17089.78959 | 171
Equity | Fugro NV GDR | B096LW7 | -2538886.817901 | -43617
Equity | Fuji Electric Ord Shs | 6356365 | 3057838.899803536 | 668000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 2155344.793713163 | 79700
Equity | Fujifilm Holdings Ord Shs | 6356525 | 1984758.349705304 | 69100
Equity | Fujitsu Ord Shs | 6356945 | -1015147.347740668 | -163000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 1047151.277013752 | 260000
Equity | Fulton Financial Ord Shs | 2356585 | 48009 | 3900
Equity | Furukawa Electric Ord Shs | 6357562 | -2472612.966601179 | -912000
Equity | G4S [NAME] | B01FLG6 | -1970036.940856 | -495160
Equity | [NAME] | 7552571 | 1407984.96411892 | 1322
Equity | [NAME] [NAME] | B1FW751 | -505092.42 | -30000
Equity | GAM Holding Ord Shs | B1WHVV3 | -396162.7748035084 | -22366
Equity | GameStop [NAME] Class A | B0LLFT5 | 3716076 | 99600
Equity | [NAME] | 2360304 | 1118600 | 37600
Equity | Gap Ord Shs | 2360326 | 2170000 | 49600
Equity | [NAME] | B3Z5T14 | 488305.9999999999 | 9100
Equity | [NAME] | 2372763 | -118252 | -1700
Equity | Gas Natural Ord Shs | 5650422 | 2500549.4392855 | 97283
Equity | [NAME] | 2362128 | 51912 | 800
Equity | GDF [NAME] | B0C2CQ3 | 276062.409051 | 10743
Equity | GEA Group Ord Shs | 4557104 | 575602.1607 | 11850
Equity | General [NAME] | 2369851 | -52326 | -1700
Equity | General [NAME] Shs | 2365161 | 87632 | 800
Equity | GENERAL ELECTRIC | 2380498 | -914373 | -35900
Equity | General [NAME] | 2367026 | 1470882 | 29400
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -514384 | -5200
Equity | [NAME] | B23DBK6 | -126768 | -7600
Equity | [NAME] | 2366799 | -84699 | -2700
Equity | [NAME] | 2367480 | 2237486 | 25400
Equity | Genworth Financial A Ord Shs | B011WL6 | -753690 | -48500
Equity | Getinge B Ord Shs | 7698356 | 34073.73847836276 | 945
Equity | Gilead Sciences Ord Shs | 2369174 | 4147779 | 50100
Equity | [NAME] | 5980613 | 1274837.680829252 | 811
Equity | [NAME] ASA Ord Shs | B4PH0C5 | 923108.3890993441 | 43936
Equity | GKN Ord Shs | 3064650 | 3140040.499129 | 461830
Equity | GLAXOSMITHKLINE | 0925288 | 1382901.4058395 | 49367
Equity | Global Payments Ord Shs | 2712013 | -260221 | -3700
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | -158168 | -3400
Equity | [NAME] | 2367963 | -1152900 | -31500
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | -228395 | -8500
Equity | GOOGLE | [NAME] | 1580345 | 1300
Equity | Graham Holdings Company Ord Shs Class B | BGM1B98 | 2443580 | 3400
Equity | Great Plains Energy Ord Shs | 2483706 | 782846 | 29800
Equity | Green Mountain Coffee Roasters Ord Shs | 2387596 | 1042910 | 9500
Equity | [NAME] | B00G8B4 | -2855272 | -53600
Equity | [NAME] A | B01SPF2 | -2135128.226 | -37400
Equity | Groupe Delhaize Ord Shs | 4262118 | -695681.704674 | -9658
Equity | [NAME] Class A | B77D163 | -1252317 | -150700
Equity | GS [NAME] | 6744250 | -3616159.135559921 | -625000
Equity | [NAME] | B0V3WR8 | 1467178.804492 | 44299
Equity | [NAME] | 2387109 | 494542 | 16300
Equity | Gunma Bank Ord Shs | 6398088 | 131385.068762279 | 25000
Equity | H&R Block Ord Shs | 2105505 | 439796 | 13900
Equity | Hachijuni Bank Ord Shs | 6400626 | 85815.32416502947 | 16000
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 40314.34184675835 | 5400
Equity | [NAME] | 2405302 | -57000 | -1000
Equity | Hamamatsu Photonics Ord Shs | 6405870 | -109538.3104125737 | -2700
Equity | [NAME] | B1BJSL9 | 2872576 | 39200
Equity | Hannover [NAME] | 4511809 | 559744.55333 | 6563
Equity | Hanover Insurance Group Ord Shs | 2020415 | 111796 | 1900
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 822989.9780959999 | 35152
Equity | [NAME] | 2411053 | -132120 | -2000
Equity | Harman International Ord Shs | 2411138 | -858786 | -8200
Equity | [NAME] | 2412001 | 2081724 | 28200
Equity | [NAME] | 2412700 | -1090208 | -43400
Equity | Hasbro Ord Shs | 2414580 | 926688 | 16800
Equity | HCA Holdings Ord Shs | [NAME] | 56320 | 1100
Equity | HCC Insurance Holdings Ord Shs | 2400426 | 197550 | 4500
Equity | Health Net Ord Shs | 2418623 | 412004.9999999999 | 12100
Equity | [NAME] | 5120679 | -553008.8542439999 | -6699
Equity | [NAME] | 7792559 | 46522.86849900001 | 687
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | -2077956 | -87900
Equity | Helmerich & Payne Ord Shs | 2420101 | 3782125 | 38300
Equity | Helvetia Holding Ord Shs | 7189292 | 16110.88962296389 | 31
Equity | Henkel & KGAA Pref Shs | 5076705 | 3613167.01515 | 32330
Equity | Hennes & Mauritz [NAME] | 5687431 | -107574.6289642243 | -2381
Equity | [NAME] | 2416962 | 797568 | 6700
Equity | Hershey Foods Ord Shs | 2422806 | 433862 | 4100
Equity | Hertz Global Holdings Ord Shs | B1HHJP8 | -1899078 | -67800
Equity | [NAME] | 2023748 | 4761785 | 59500
Equity | Hewlett Packard Ord Shs | 2424006 | 3675240 | 123000
Equity | Hexcel Ord Shs | 2416779 | -927000 | -20600
Equity | [NAME] | 6416322 | 1383104.125736739 | 16000
Equity | Hill Rom Holdings Ord Shs | 2425924 | 680940 | 18000
Equity | [NAME] | B76FBQ0 | -1280455 | -34100
Equity | [NAME] Ord Shs | 6428305 | 1944812.377210216 | 131900
Equity | [NAME] | 6428725 | 284872.2986247544 | 2000
Equity | Hiroshima Bank Ord Shs | 6075723 | 125451.8664047151 | 33000
Equity | [NAME] Pharmaceutical Ord Shs | 6428907 | 79489.19449901767 | 1700
Equity | Hitachi Capital Ord Shs | 6429159 | -529022.5933202357 | -22300
Equity | Hitachi Chemical [NAME] | 6429126 | 934577.6031434183 | 67000
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -1378697.445972495 | -71100
Equity | Hitachi High Technologies Ord Shs | 6642804 | -151992.141453831 | -6300
Equity | Hitachi Metals Ord Shs | 6429201 | -1313084.479371316 | -88000
Equity | [NAME] | 6429104 | -1766915.520628684 | -224000
Equity | HMS Holdings Ord Shs | 2418043 | -2221956 | -108600
Equity | Hochtief [NAME] | 5108664 | 349861.92699 | 3758
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -1816277.996070727 | -178300
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 290815.3241650295 | 155000
Equity | Hokuriku Electric Power Ord Shs | 6433127 | 197719.0569744597 | 15400
Equity | [NAME] | 7110753 | -1285102.403462809 | -15801
Equity | [NAME] | B5VX1H6 | 314433 | 6900
Equity | [NAME] | 2433530 | -2136618 | -98100
Equity | HOME DEPOT | 2434209 | 943345 | 11500
Equity | [NAME] | B54YZ85 | -1114641 | -24300
Equity | Honda Motor [NAME] | 6435145 | -75232.8094302554 | -2100
Equity | Honeywell International Ord Shs | 2020459 | 3890928 | 41200
Equity | Hormel Foods Ord Shs | 2437264 | 1480440 | 31200
Equity | [NAME] | B00PWV9 | -354896 | -8200
Equity | [NAME] | B5VR4H9 | 731559 | 5300
Equity | [NAME] | 6441506 | 2337548.133595285 | 78900
Equity | HSBC Holdings Ord Shs | 0540528 | 491248.774065 | 46550
Equity | [NAME] | B3CLRB1 | -143375 | -2500
Equity | [NAME] | 2442291 | 191264 | 1600
Equity | [NAME] | 2445063 | 5802936 | 51600
Equity | [NAME] [NAME] | 2445966 | -1199827 | -125900
Equity | Huntington Ingalls Industries Ord Shs | B40SSC9 | -121596 | -1200
Equity | [NAME] | B0650B9 | -567588 | -23300
Equity | [NAME] | B12PJ24 | -144177.1832526168 | -21289
Equity | IAC/InterActive Ord Shs | B0F0F09 | 4209879 | 54300
Equity | [NAME] | B288C92 | 750690.3566731 | 112741
Equity | [NAME] | 6456102 | 205255.4027504911 | 10500
Equity | IBM | 2005973 | 2962720 | 16000
Equity | ICA Gruppen Ord Shs | B0S1651 | 1524419.559443837 | 43484
Equity | ICAP [NAME] | 3387216 | 961593.293275 | 130850
Equity | [NAME] | 2296937 | 258474 | 4600
Equity | Idemitsu [NAME] | B1FF8P7 | 448860.5108055009 | 22000
Equity | [NAME] | 2456612 | 52548.99999999999 | 700
Equity | IDEXX Laboratories [NAME] | 2459202 | -428060 | -3400
Equity | [NAME] | 6466985 | 22838.89980353634 | 5000
Equity | [NAME] A | B08L7X6 | -191808 | -1600
Equity | Iliad Ord Shs | 7759435 | 1429609.35573 | 5853
Equity | Illinois Tool Ord Shs | 2457552 | 495000 | 6000
Equity | [NAME] | 2613990 | -1577708 | -9200
Equity | Imerys Ord Shs | B011GL4 | 930719.86875 | 9975
Equity | [NAME] | BGLP8L2 | -858501.1427249999 | -33591
Equity | Imperial Tobacco Group Ord Shs | 0454492 | -3216486.744665 | -78755
Equity | Inchcape Ord Shs | B61TVQ0 | 542766.828292 | 51571
Equity | [NAME] | 2471950 | 1111698 | 17300
Equity | [NAME] | 7111314 | -2354359.6237 | -16330
Equity | Infineon Technologies Ord Shs | 5889505 | -1063201.048926 | -93571
Equity | [NAME] | B3WJHK4 | -836437.0393775 | -95521
Equity | Informatica [NAME] | 2412067 | -228580 | -5500
Equity | [NAME] | B633030 | -372954 | -6100
Equity | Ingram Micro Ord Shs Class A | 2489094 | 2034995 | 69100
Equity | Ingredion Ord Shs | B7K24P7 | 144848 | 2200
Equity | [NAME] | B10RB15 | -656404.7151277013 | -51800
Equity | Integrated Device Technology Ord Shs | 2462437 | -58949.99999999999 | -5000
Equity | Integrys Energy Group Ord Shs | 2982098 | 251988 | 4400
Equity | INTEL | 2463247 | 3785804 | 152900
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | -1002904.31207 | -30815
Equity | InterDigital Ord Shs | 2465737 | -722850 | -23700
Equity | International Flavors & Fragrances Ord Shs | 2464165 | 65653 | 700
Equity | International Game Technology Ord Shs | 2464972 | -526641 | -34900
Equity | International Paper Ord Shs | 2465254 | 1417810 | 29000
Equity | International Rectifier Ord Shs | 2465384 | 374605 | 13900
Equity | Intertek Group Ord Shs | 3163836 | -2096671.548041 | -42539
Equity | Intrepid [NAME] Shs | B2QVR76 | -459110 | -31000
Equity | Intuit Ord Shs | 2459020 | 468900.0000000001 | 6000
Equity | Intuitive Surgical Ord Shs | 2871301 | -5827273 | -13100
Equity | [NAME] | B28XP76 | 250390 | 7300
Equity | [NAME] | B17BBQ5 | 3475340.8890814 | 466318
Equity | Iron Mountain Ord Shs | 2542931 | -2374560 | -87300
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | -636023.5756385068 | -56400
Equity | Isuzu Motors Ord Shs | 6467104 | -413477.4066797642 | -68000
Equity | ITC Holdings [NAME] | B0F7FR7 | 51300 | 500
Equity | [NAME] | 6467803 | 1321115.913555992 | 106400
Equity | ITOCHU Techno-Solutions Ord Shs | 6200194 | 453899.8035363457 | 9800
Equity | [NAME] | 2471949 | -1659000 | -47400
Equity | [NAME] | B6Y9SW2 | 359980 | 8200
Equity | ITV Ord Shs | 3398649 | 761708.5913415 | 225115
Equity | Iyo Bank Ord Shs | 6468282 | 142040.2750491159 | 15700
Equity | J.Front [NAME] | B23TC12 | 132848.7229862475 | 21000
Equity | Jabil Circuit Ord Shs | 2471789 | -1345677 | -72700
Equity | [NAME] ans Associates Ord Shs | 2469193 | 511544 | 8800
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 1055310 | 17400
Equity | Janus Capital Group Ord Shs | 2605555 | -1583385 | -141500
Equity | Japan Airlines Ord Shs | B8BRV46 | 6073988.212180746 | 122200
Equity | Japan Petroleum Exploration Ord Shs | 6711696 | 222907.6620825147 | 6100
Equity | Japan Steel Works Ord Shs | 6470685 | -1532986.247544204 | -314000
Equity | JAPAN TOBACCO | 6474535 | -1073100.196463654 | -33800
Equity | [NAME] | 2028323 | -49176 | -800
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | -4132904 | -27200
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -129366 | -1800
Equity | [NAME] | B1G2LX6 | -1584700 | -115000
Equity | [NAME] | B1Y1SQ7 | -86017.3427985 | -5053
Equity | JetBlue Airways Ord Shs | 2852760 | -1048121 | -118700
Equity | JFE Holdings Ord Shs | 6543792 | -408713.163064833 | -20100
Equity | [NAME] | 6473468 | 3289852.652259332 | 89000
Equity | JM Smucker Ord Shs | 2951452 | 1220122 | 12200
Equity | [NAME] and [NAME] Class A | 2965668 | 52227 | 900
Equity | JOHNSON & JOHNSON | 2475833 | 4486244 | 48700
Equity | [NAME] Ord Shs | 2476803 | 1328860 | 26900
Equity | [NAME] [NAME] | B70FPS6 | -2858144.951956 | -52282
Equity | [NAME] | 2781905 | -1270500 | -23100
Equity | [NAME] Ord Shs | 6479767 | 304911.5913555992 | 64000
Equity | [NAME] | 2190385 | 4511508 | 79400
Equity | [NAME] | 6470986 | 541049.115913556 | 31600
Equity | [NAME] | 6497082 | 516602.1611001964 | 31100
Equity | [NAME] | [NAME] | -1006859.186695523 | -21444
Equity | [NAME] | 2431846 | -385056 | -14400
Equity | JX Holdings Ord Shs | B627LW9 | 48662.08251473477 | 9400
Equity | Jyske Bank Ord Shs | B0386J1 | 2385697.217797207 | 39629
Equity | K+S [NAME] | B54C017 | 758993.1734160001 | 22416
Equity | [NAME] | 6481320 | -731473.4774066797 | -208000
Equity | [NAME] | 6482668 | 157475.442043222 | 17000
Equity | Kaneka [NAME] | 6483360 | 880550.098231827 | 135000
Equity | Kansai Electric Power Ord Shs | 6483489 | -174889.9803536346 | -15700
Equity | Kansai Paint Ord Shs | 6483746 | -246365.4223968566 | -19000
Equity | [NAME] | 6483809 | -803369.351669941 | -23400
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -2284322.200392927 | -559000
Equity | [NAME] | B0HZPV3 | -328885.2056388 | -64258
Equity | KB Home Ord Shs | 2485070 | -51000 | -2500
Equity | KBC Groep Ord Shs | 4497749 | 71566.48140399999 | 1126
Equity | [NAME] | B1HHB18 | -44192 | -1600
Equity | [NAME] | 6248990 | 2905576.620825147 | 47700
Equity | [NAME] | 6487306 | -963605.1080550097 | -115000
Equity | [NAME] | 6487362 | -240137.5245579568 | -34000
Equity | [NAME] Railway Ord Shs | 6487425 | -52573.67387033398 | -6000
Equity | [NAME] | 2486813 | 48552 | 800
Equity | [NAME] | 5505072 | -616229.34 | -3000
Equity | [NAME] | 2490911 | 1380216 | 104800
Equity | [NAME] | 6490995 | 900854.6168958741 | 2100
Equity | [NAME] | 6490809 | -233045.1866404715 | -12000
Equity | KIMBERLY-CLARK | 2491839 | 4314685 | 39100
Equity | [NAME] | 6492924 | 259577.6031434184 | 25000
Equity | [NAME] | B3NQ4P8 | -2420600 | -76000
Equity | [NAME] | 3319521 | 3000325.05671 | 454385
Equity | [NAME] | 6492968 | -2791060.903732809 | -770000
Equity | [NAME] | 2480138 | 534230 | 8200
Equity | Kobe Steel Ord Shs | 6496023 | -461512.7701375245 | -338000
Equity | [NAME]'s [NAME] | 2496113 | 320283 | 5700
Equity | [NAME] | 6496324 | 490628.6836935167 | 26000
Equity | [NAME] | 6496584 | -590316.3064833005 | -28200
Equity | [NAME] | 6496681 | -1270467.583497053 | -50600
Equity | [NAME] | B09M9D2 | -296188.337653 | -7261
Equity | Konica Minolta Ord Shs | 6496700 | 405893.909626719 | 40000
Equity | Koninkilijke DSM Ord Shs | [NAME] | 471056.7313385 | 7361
Equity | [NAME] Ord Shs | 5252602 | 2265577.369884 | 121272
Equity | [NAME] Ord Shs | 5986622 | 1895746.267112 | 54079
Equity | [NAME] | 2497406 | 2948382 | 70300
Equity | Kubota [NAME] | 6497509 | -139783.8899803536 | -10000
Equity | Kuehne & Nagel Ord Shs | B142S60 | -837094.8855222691 | -5851
Equity | [NAME] | 6497662 | 346542.2396856581 | 31000
Equity | Kurita Water Industries Ord Shs | 6497963 | 1850487.229862475 | 87700
Equity | Kyocera [NAME] | 6499260 | 211961.6895874263 | 4700
Equity | Kyowa Hakko Kirin Ord Shs | 6499550 | -332229.862475442 | -31000
Equity | Kyushu Electric Power Ord Shs | 6499806 | -1114846.758349705 | -86900
Equity | L Brands Ord Shs | B9M2WX3 | -191522 | -3400
Equity | [NAME] | 4057808 | 1274276.71075 | 7510
Equity | L-3 Communications Holdings Ord Shs | 2247366 | 1154000 | 10000
Equity | Laboratory Corporation Of America Holdings Ord Shs | 2586122 | -318036 | -3400
Equity | Ladbrokes Ord Shs | B0ZSH63 | -212854.7702329 | -76099
Equity | [NAME] | 4502706 | -2832706.390982 | -37622
Equity | Lagardere [NAME] | 4547213 | 1742606.5235865 | 43329
Equity | Lam Research Ord Shs | 2502247 | 1329461 | 25700
Equity | [NAME] Shs Class A | 2508416 | -3120102 | -58200
Equity | Lanxess Ord Shs | B05M8B7 | -3732764.799928 | -50212
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -1930660 | -74000
Equity | Las Vegas Sands Ord Shs | B02T2J7 | -2412575 | -28300
Equity | [NAME] | 6266914 | 582554.0275049115 | 8400
Equity | [NAME] | B570P91 | 3012520 | 37100
Equity | [NAME] | 2510615 | -707784 | -15400
Equity | Leggett & Platt Ord Shs | 2510682 | 67305 | 2100
Equity | Legrand [NAME] | B11ZRK9 | 517845.9897820001 | 8338
Equity | Leidos Holdings Ord Shs | BDV82B8 | 1304072 | 29200
Equity | [NAME] | 2511920 | -3444580 | -78500
Equity | Lennox International Ord Shs | 2442053 | 64316 | 700
Equity | [NAME] | 2513012 | 111760 | 4000
Equity | Level 3 Communications Ord Shs | B5LL299 | -2172380 | -59000
Equity | Lexmark International Ord Shs Class A | 2511908 | 3417554 | 81100
Equity | Liberty Global Ord Shs Class A | B8W6766 | -4414050 | -51000
Equity | Liberty Interactive Ord Shs Series A | B144703 | 146000 | 5000
Equity | Liberty Media Ord Shs Series A | B7KYMP9 | 3881628 | 28300
Equity | LifePoint Hospitals Ord Shs | 2413037 | 48825 | 900
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 937125 | 12500
Equity | Lincoln National Ord Shs | 2516378 | 3458970 | 69000
Equity | Linde Ord Shs | 5740817 | 864663.0692700001 | 4166
Equity | Linear Technology Ord Shs | 2516839 | -393456 | -8400
Equity | [NAME] A | B3ZVCQ8 | -3387064 | -16600
Equity | Lions Gate Entertainment Ord Shs | 2753506 | -993225 | -32300
Equity | Lixil Group Ord Shs | 6900212 | 70043.22200392926 | 2400
Equity | Lloyds Banking Group Ord Shs | 0870612 | -624287.9313077399 | -451362
Equity | Lockheed [NAME] | 2522096 | 3570600 | 22000
Equity | [NAME] | 2523022 | 756552 | 17400
Equity | London Stock Exchange Group [NAME] | B0SWJX3 | 34683.873353 | 1021
Equity | Lonza Group Ord Shs | 7333378 | 368016.8584121199 | 3474
Equity | [NAME] | B39GHT7 | 887986 | 18100
Equity | Louisiana Pacific Ord Shs | 2535243 | -1234503 | -65700
Equity | [NAME]'s Companies Ord Shs | 2536763 | 810486 | 16200
Equity | LPL Financial Holdings Ord Shs | B75JX34 | 187880 | 3500
Equity | [NAME] [NAME] | B23FN39 | -5986890 | -119000
Equity | Luxottica Group Ord Shs | 4800659 | 453603.611105 | 8165
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | -3603545.79246 | -19332
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 6218448 | 70600
Equity | M&T Bank [NAME] | 2340168 | 1643919 | 14100
Equity | [NAME] | B02K2M3 | -1127224.950884086 | -339
Equity | Mabuchi Motor Ord Shs | 6551030 | 126728.8801571709 | 1900
Equity | [NAME] | 2345022 | -1006764 | -17400
Equity | [NAME] | 6555805 | 250196.4636542239 | 4500
Equity | [NAME] | [NAME] | 1455335 | 21500
Equity | Man Group Ord Shs | B83VD95 | -1068433.0025823 | -614781
Equity | [NAME] | 2562047 | -1383018 | -44700
Equity | Manpower Ord Shs | 2562490 | 3001344 | 38400
Equity | [NAME] | [NAME] | -1986883.4625 | -479125
Equity | Marathon Oil Ord Shs | 2910970 | 2529250 | 75500
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 84000 | 1000
Equity | [NAME] | 2566436 | -289000 | -500
Equity | Marks and Spencer Group Ord Shs | 3127489 | 1393797.814357 | 165178
Equity | [NAME] A | 2210614 | 374187 | 6900
Equity | Marsh & Mclennan Ord Shs | 2567741 | 1435168 | 29800
Equity | Martin Marietta Materials Ord Shs | 2572079 | -1524750 | -12500
Equity | [NAME] | 6569464 | 1001561.88605108 | 143000
Equity | Marui Group Ord Shs | 6569527 | -381500.9823182711 | -46400
Equity | Maruichi Steel Tube Ord Shs | 6569505 | 642328.0943025539 | 23000
Equity | Marvell Technology Group Ord Shs | 2594653 | 1051952 | 68800
Equity | [NAME] | 2570200 | -2243935 | -96100
Equity | [NAME] | B1YWR63 | -81760 | -3200
Equity | [NAME] Class A | B121557 | 2106212 | 27100
Equity | [NAME] | 2572303 | 1675219 | 44900
Equity | Maurel Et Prom Ord Shs | B05DY78 | -466071.639176 | -29473
Equity | Maxim Integrated Products Ord Shs | 2573760 | 124298 | 3800
Equity | Mazda Motor [NAME] | 6900308 | -2103948.919449902 | -438000
Equity | [NAME] | 2547044 | -829260 | -61200
Equity | [NAME] International Ord Shs | 2550310 | -4961348 | -595600
Equity | MCDONALD'S | 2550707 | 694595 | 7300
Equity | McGraw Hill Financial Ord Shs | 2551443 | 79660 | 1000
Equity | [NAME] | 2378534 | 4921990 | 27800
Equity | MDU Resources Group Ord Shs | 2547323 | -50940 | -1500
Equity | Mead [NAME] Ord Shs | B4W9F29 | -1989820 | -24400
Equity | [NAME] | 2840044 | -48659 | -1300
Equity | Meda A Ord Shs | B1VYK30 | 23409.84221215435 | 1548
Equity | Mediaset Espana Comunicacion Ord Shs | B01G2K0 | -1381610.5474644 | -115203
Equity | [NAME] | 5077946 | -1638452.35424 | -284930
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -637887.1818425 | -63871
Equity | Medipal Holdings Ord Shs | 6782090 | 678585.4616895873 | 44000
Equity | MEDIVATION | B033T75 | -5860665 | -81500
Equity | [NAME] | 2677640 | -91230 | -1500
Equity | [NAME] | 2575465 | 4800060 | 81000
Equity | [NAME] | 0575809 | 520906.321656 | 61671
Equity | MEIJI Holdings Ord Shs | [NAME] | 947740.6679764242 | 14400
Equity | Melrose Industries Ord Shs | [NAME] | -177478.3027146 | -32267
Equity | Mentor Graphics Ord Shs | 2578033 | 759564 | 35100
Equity | MERCK | 2778844 | 1766690 | 31000
Equity | [NAME] | 4741844 | 3428708.0651 | 19531
Equity | [NAME] | 2578516 | 56160 | 1200
Equity | [NAME] | 2573209 | 982998 | 19400
Equity | [NAME] | 5041413 | -304174.534434 | -7324
Equity | [NAME] | 5713422 | -1398133.472412 | -43114
Equity | MGM Resorts International Ord Shs | 2547419 | -2462970 | -89400
Equity | [NAME] Holdings Ord Shs | B7341C6 | -2833067 | -28900
Equity | [NAME] | 4588364 | 1616569.826444 | 13204
Equity | Microchip Technology Ord Shs | 2592174 | 77435 | 1700
Equity | Micron Technology Ord Shs | 2588184 | 4192127 | 173300
Equity | MICROS Systems Ord Shs | 2588087 | 49959 | 900
Equity | MICROSOFT | 2588173 | 4443960 | 116000
Equity | Millicom International Cellular SDR | B00L2M8 | -263389.6266208405 | -2522
Equity | Miraca Holdings Ord Shs | 6356611 | 993634.5776031433 | 21800
Equity | Mitchells And [NAME] | B1FP6H5 | 90693.50717 | 11158
Equity | Mitsubishi Chemical [NAME] | B0JQTJ0 | -534297.6424361493 | -118500
Equity | Mitsubishi Electric Ord Shs | 6597045 | 674705.304518664 | 57000
Equity | Mitsubishi Gas Chemical Ord Shs | 6596923 | -172131.63064833 | -27000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 1025294.695481336 | 167000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -1871168.958742632 | -135000
Equity | Mitsubishi Materials Ord Shs | 6597089 | -482573.6738703339 | -154000
Equity | [NAME] | 6596785 | -652187.6227897839 | -34100
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 987385.0687622789 | 67100
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 1296243.614931238 | 224800
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | -341071.7092337917 | -66900
Equity | Mitsui Chemicals Ord Shs | 6597368 | -2095216.110019646 | -811000
Equity | [NAME] | 6597302 | 202797.6424361493 | 13200
Equity | Mitsui OSK Lines [NAME] | 6597584 | -555481.3359528487 | -134000
Equity | Mizuho Financial Group Ord Shs | 6591014 | 1335300.589390963 | 650400
Equity | Modern Times Group MTG B Ord Shs | B151P43 | 493440.8373691611 | 10349
Equity | Mohawk Industries Ord Shs | 2598699 | 254754 | 1800
Equity | Mondelez International Ord Shs Class A | B8CKK03 | -840541 | -24700
Equity | [NAME] | B1CRLC4 | 2283456.116752 | 124318
Equity | [NAME] | 2654320 | -2200400 | -20000
Equity | Monster Beverage Ord Shs | B6X2H81 | -3270800 | -44200
Equity | Monster [NAME] | 2892045 | -2923396 | -366800
Equity | Morgan Stanley Ord Shs | 2262314 | 2334640 | 75800
Equity | [NAME] | 0604316 | 1442094.7669973 | 365699
Equity | [NAME] | B3NPHP6 | -1846908 | -37800
Equity | Motorola Solutions [NAME] | B5BKPQ4 | -423680 | -6400
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 1684180.746561886 | 71200
Equity | [NAME] Class A | 2567655 | -267623 | -3100
Equity | [NAME] | B2972D2 | -48081 | -1100
Equity | MTU Aero Engines Holding Ord Shs | B09DHL9 | -380331.68943 | -4515
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 4539549.2265 | 20700
Equity | Murata Manufacturing Ord Shs | 6610403 | 2008645.383104126 | 21100
Equity | Murphy Oil Ord Shs | 2611206 | 2903193 | 48900
Equity | Murphy USA Ord Shs | BCZWJ63 | 701688 | 17300
Equity | [NAME] | 2614153 | 2853348 | 78800
Equity | Nabors Industries Ord Shs | 2963372 | -1933680 | -84000
Equity | [NAME] | 6687571 | -385605.1080550098 | -15400
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 3560888.015717092 | 159200
Equity | National Grid Ord Shs | B08SNH3 | 3071106.743487 | 219594
Equity | National Oilwell Varco Ord Shs | 2624486 | 1486872 | 19300
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 815889 | 28300
Equity | Natixis Ord Shs | [NAME] | 132872.937819 | 18390
Equity | Navistar International Ord Shs | 2624464 | -1863750 | -49700
Equity | [NAME] | 2632650 | -2451600 | -72000
Equity | Neopost Ord Shs | 5617096 | 1665913.029279 | 18093
Equity | [NAME] | B06YV46 | 3078858.399111 | 143607
Equity | NESTLE | 7123870 | 308837.6808292516 | 4071
Equity | NetApp [NAME] | 2630643 | 889019.9999999999 | 22000
Equity | [NAME] | 2857817 | 356504 | 800
Equity | [NAME] | B2B0FZ2 | -356779 | -3100
Equity | [NAME] A | B0C8R66 | 182682 | 5100
Equity | New York Community Bancorp Ord Shs | 2711656 | 533732 | 33400
Equity | New York Times Ord Shs Class A | 2632003 | -1144474 | -69700
Equity | Newell Rubber Ord Shs | 2635701 | 51376 | 1600
Equity | Newfield Exploration Ord Shs | 2635079 | -3317963 | -117700
Equity | [NAME] | B01CGF1 | 258769 | 700
Equity | News Ord Shs Class A | BBGVT40 | -760694.9999999999 | -41500
Equity | [NAME] | B63QM77 | 364950.884086444 | 43000
Equity | Next Ord Shs | 3208986 | 5901956.948984999 | 52289
Equity | NextEra Energy Ord Shs | 2328915 | 1873495 | 20500
Equity | NGK Insulators [NAME] | 6619507 | -1404715.127701375 | -65000
Equity | NGK Spark [NAME] | 6619604 | 224950.884086444 | 10000
Equity | NHK Spring Ord Shs | 6619648 | 1096453.831041257 | 105500
Equity | [NAME] | 6640682 | -1840373.280943025 | -15000
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | -444996.0000000001 | -9400
Equity | Nike Ord Shs Class B | 2640147 | -1699110 | -21700
Equity | [NAME] | 6639550 | -1714287.819253438 | -13900
Equity | Nippon Electric Glass Ord Shs | 6642666 | -1027966.601178782 | -227000
Equity | Nippon Express Ord Shs | 6642127 | 419056.9744597249 | 90000
Equity | Nippon Shokubai Ord Shs | 6470588 | -558506.8762278978 | -46000
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | -1978055.009823183 | -678000
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 4558559.921414537 | 81400
Equity | Nippon [NAME] | 6643960 | -12770.13752455795 | -4000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 177554.0275049116 | 75000
Equity | Nissan Motor Ord Shs | 6642860 | -2179956.777996071 | -243600
Equity | NISSIN FOODS HOLDINGS [NAME] | 6641760 | 84921.4145383104 | 1900
Equity | Nitori Holdings Ord Shs | 6644800 | 759135.5599214145 | 16800
Equity | [NAME] | 6641801 | -354990.1768172887 | -7600
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 262451.8664047151 | 10400
Equity | Noble Energy Ord Shs | 2640761 | 515700.0000000001 | 7500
Equity | Noble Ord Shs | BFG3KF2 | 729675 | 23500
Equity | [NAME] | 6642428 | -229115.9135559921 | -14000
Equity | [NAME] | 5902941 | -2080779.936033 | -269526
Equity | [NAME] | B07G378 | -1741597.78325 | -38767
Equity | Nomura Research Institute [NAME] | 6390921 | 657495.0884086443 | 20100
Equity | Nordea Bank Ord Shs | 5380031 | 3755131.057647243 | 261694
Equity | [NAME] | 2641838 | -358484 | -4900
Equity | [NAME] | 2641827 | 202884 | 3300
Equity | Norfolk Southern Ord Shs | 2641894 | 2959502 | 32200
Equity | [NAME] | B11HK39 | -505548.7876107671 | -102000
Equity | Northeast Utilities [NAME] | 2645108 | 240030 | 5400
Equity | Northrop [NAME] | 2648806 | 6112015 | 50500
Equity | [NAME] | 7103065 | 4345422.143752136 | 51938
Equity | NOVO-NORDISK | BHC8X90 | -375909.9581372949 | -7875
Equity | Nrg Energy Ord Shs | 2212922 | -1389546 | -47800
Equity | NSK [NAME] | 6641544 | -174774.0667976424 | -16000
Equity | NTT Data Ord Shs | 6125639 | -363497.0530451866 | -8800
Equity | NTT [NAME] | 6129277 | 1391879.174852652 | 83300
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 2722752 | 32600
Equity | Nuance Communications Ord Shs | 2402121 | -1548877 | -101300
Equity | Nucor Ord Shs | 2651086 | 487328 | 9700
Equity | [NAME] | [NAME] | 1365575.206725 | 29950
Equity | NVIDIA Ord Shs | 2379504 | 488908 | 26600
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 1025780 | 6800
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -331132 | -7600
Equity | [NAME] | 6656407 | -3243516.699410609 | -530000
Equity | Obrascon Huarte [NAME] | 5379749 | -1413615.895916 | -32018
Equity | OC [NAME] | 4612757 | 110556.3845540495 | 6449
Equity | Occidental Petroleum Ord Shs | 2655408 | 1467104 | 15200
Equity | Oceaneering International Ord Shs | 2655583 | 128844 | 1800
Equity | Odakyu Electric Railway Ord Shs | 6656106 | -1895088.408644401 | -212000
Equity | Office Depot Ord Shs | 2655981 | -2006017 | -406900
Equity | OGE Energy Ord Shs | 2657802 | 118800 | 3300
Equity | Oil States International Ord Shs | 2724472 | 455616 | 4800
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 340736 | 6400
Equity | Old Mutual Ord Shs | B77J086 | -998451.3251051999 | -302268
Equity | Old Republic International Ord Shs | 2659109 | -99584 | -6400
Equity | [NAME] | 2658526 | 1073790 | 41000
Equity | [NAME] | 6658801 | -2111758.349705304 | -60900
Equity | [NAME] | 2659778 | 1172110 | 19900
Equity | [NAME] | 6659428 | 2221488.212180746 | 52900
Equity | ON Semiconductor Ord Shs | 2583576 | -1125470 | -120500
Equity | ONE Gas Ord Shs | BJ0KXV4 | -160555.5 | -4725
Equity | [NAME] | 2130109 | -1117746 | -18900
Equity | Ono Pharmaceutical Ord Shs | 6660107 | 79135.55992141453 | 800
Equity | Oracle Japan [NAME] | 6141680 | 137283.8899803536 | 3300
Equity | [NAME] | 2661568 | 2530417 | 64700
Equity | [NAME] | 5176177 | 310806.9992091 | 24793
Equity | Oriental Land Ord Shs | 6648891 | 1455000 | 9700
Equity | Orion B Ord Shs | B17NY40 | 871606.804506 | 26427
Equity | [NAME] | 6661768 | 1491719.05697446 | 359000
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 4610873.280943025 | 150300
Equity | [NAME] | 6267058 | 2349518.664047151 | 18300
Equity | Owens & Minor Ord Shs | 2665128 | 503440 | 14500
Equity | [NAME] | B1FW7Q2 | -2301728 | -50300
Equity | Owens Illinois Ord Shs | 2662862 | 373120 | 11000
Equity | PACCAR Ord Shs | 2665861 | 1738176 | 26400
Equity | Packaging Corp of America Ord Shs | 2504566 | 1392199 | 19100
Equity | [NAME] | 2668804 | -111800 | -1300
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -5606620 | -78800
Equity | [NAME] | 6572707 | -51390.96267190569 | -4100
Equity | Pandora Media [NAME] | B62N8L5 | -1732546 | -46300
Equity | [NAME] Class A | 2063034 | -435168 | -2400
Equity | [NAME] | 6667733 | 276287.8192534381 | 13700
Equity | Parker-Hannifin Ord Shs | 2671501 | 1229610 | 10200
Equity | [NAME] | 2671932 | 1305216 | 13200
Equity | Partners Group Holding Ord Shs | [NAME] | -163624.2168811937 | -627
Equity | [NAME] | 2672689 | 263424 | 6400
Equity | Patterson UTI Energy Ord Shs | 2672537 | -55309 | -1900
Equity | Peabody Energy Ord Shs | 2753454 | -4720128 | -268800
Equity | [NAME] | 0677608 | -1539224.623422 | -90666
Equity | Penn National Gaming Ord Shs | 2682105 | 508860 | 39600
Equity | Pennon Group Ord Shs | [NAME] | -1991201.697607 | -159911
Equity | Peoples United Financial Ord Shs | B1W41J2 | 763763 | 53900
Equity | Pepco Holdings Ord Shs | 2971698 | -420034 | -20600
Equity | [NAME] | 2681511 | 2362065 | 29500
Equity | [NAME] | 2305844 | -1087680 | -24000
Equity | [NAME] | 4682329 | -1828926.341271 | -15513
Equity | [NAME] | BGH1M56 | -427544 | -2600
Equity | Petrofac [NAME] | B0H2K53 | -197143.356888 | -8599
Equity | Petroleum Geo Services Ord Shs | B1L7YL5 | -1792743.187090099 | -164010
Equity | [NAME] | 2686107 | 301770 | 4500
Equity | [NAME] | 7103526 | -163220.117895 | -9189
Equity | PFIZER | 2684703 | 3371550 | 105000
Equity | [NAME] | 2689560 | 872388 | 19800
Equity | PHARMACYCLICS | 2689690 | -4756038 | -34300
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | -2880396 | -35600
Equity | Phillips 66 Ord Shs | B78C4Y8 | 3293840 | 44000
Equity | Pinnacle West Ord Shs | 2048804 | 1619415 | 29100
Equity | Pirelli & C Ord Shs | 4689803 | 654965.5329 | 37605
Equity | [NAME] | 2692030 | 177520 | 4000
Equity | PNC Financial Services Group Ord Shs | 2692665 | 5740956 | 70200
Equity | Polaris Industries Ord Shs | 2692933 | 361881 | 2700
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 4354665.385076 | 41348
Equity | Post Holdings Ord Shs | B6T0518 | -1542240 | -27000
Equity | PPG Industries Ord Shs | 2698470 | 257166 | 1300
Equity | PPL Ord Shs | 2680905 | 665174 | 20600
Equity | [NAME] | 2699291 | -169481 | -1300
Equity | Precision Castparts Ord Shs | 2699514 | -1057308 | -4100
Equity | Premier [NAME] | B43G057 | -183649.5044785 | -34733
Equity | Priceline.[NAME] | 2779063 | 3237216 | 2400
Equity | Principal Financial Group Ord Shs | 2803014 | -925140 | -20400
Equity | ProAssurance Ord Shs | 2612737 | 45460 | 1000
Equity | PROCTOR & GAMBLE | 2704407 | 1935036 | 24600
Equity | Progressive Ord Shs | 2705024 | -1572258 | -64200
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 1002402.421885 | 20989
Equity | Prosperity Bancshares Ord Shs | 2310257 | 75972 | 1200
Equity | Protective Life Ord Shs | 2705875 | 578754 | 11100
Equity | Prudential Financial Ord Shs | 2819118 | 482106 | 5700
Equity | [NAME] | 0709954 | -937359.19271 | -41278
Equity | [NAME] | B1W4V69 | 422421.452714 | 16307
Equity | PTC Ord Shs | [NAME] | 267308 | 6800
Equity | Public Service Enterprise Group Ord Shs | 2707677 | 3427710 | 93500
Equity | [NAME] | 4380429 | 1252496.5008 | 13170
Equity | Pultegroup [NAME] | 2708841 | 549938 | 26200
Equity | PVH Ord Shs | B3V9F12 | -2010237 | -15900
Equity | QEP Resources Ord Shs | [NAME] | -1139842 | -39400
Equity | [NAME] | 2437907 | 48950 | 2200
Equity | [NAME] | 2714923 | -1031473 | -13700
Equity | Quanta Services Ord Shs | 2150204 | 492940 | 14000
Equity | Quest Diagnostics Ord Shs | 2702791 | -47700 | -900
Equity | [NAME] | 2717483 | -168625 | -7100
Equity | [NAME] | 2591524 | -2908507 | -79100
Equity | [NAME] | 6229597 | -2042313.359528487 | -142500
Equity | Randstad Holding Ord Shs | 5228658 | 246070.82565 | 3900
Equity | Range Resources Ord Shs | 2523334 | -4164820 | -48400
Equity | [NAME] | 2758051 | 3730371 | 38100
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 1405613.395368 | 17068
Equity | Red Hat Ord Shs | 2447218 | -1799195 | -30500
Equity | Regal Entertainment Group Ord Shs Class A | 2866824 | 671600 | 36500
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | -199500 | -600
Equity | Regions Financial Ord Shs | B01R311 | -516040 | -48500
Equity | Reinsurance Group of America Ord Shs | 2731193 | 1786168 | 23200
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 4302288 | 62100
Equity | Remy [NAME] | 4741714 | -2534191.3245 | -29810
Equity | RenaissanceRe Holding Ord Shs | 2728429 | 47755 | 500
Equity | Renault Par Shs | 4712798 | -1724618.826474 | -17278
Equity | Rent-A-Center Ord Shs | 2733092 | 362016 | 14400
Equity | Repsol Ord Shs | 5669354 | 2176400.427949 | 86486
Equity | Republic Services Ord Shs | 2262530 | 51165 | 1500
Equity | [NAME] | 2732903 | 550250 | 12500
Equity | Resolution Ord Shs | B62W232 | 327778.0223038 | 51769
Equity | Resona Holdings Ord Shs | 6421553 | 3496542.239685658 | 671600
Equity | [NAME] | B943Z35 | 246579.3131766 | 29802
Equity | [NAME] | B1VP0K0 | 1705780.3790035 | 67451
Equity | Reynolds American Ord Shs | 2429090 | 589628 | 11600
Equity | RF Micro Devices Ord Shs | 2016663 | -595428 | -84100
Equity | [NAME] | 5334588 | -317201.108466 | -4189
Equity | [NAME] | 4717629 | 446026.174257 | 13807
Equity | RICOH Ord Shs | 6738220 | 1718555.992141454 | 137000
Equity | Rightmove [NAME] | B2987V8 | 1893566.89754 | 41012
Equity | [NAME] | 6740582 | 394282.9076620825 | 4700
Equity | [NAME] | 2110703 | -49128 | -1200
Equity | ROCHE HOLDING | 7110388 | 3847950.56384554 | 12447
Equity | Rock [NAME] Class A | 2747082 | 3538354 | 31700
Equity | Rockwell Automation Ord Shs | 2754060 | 626484 | 5100
Equity | Rockwell Collins Ord Shs | 2767228 | -577780 | -7000
Equity | [NAME] | B0GWF93 | -2019328 | -25600
Equity | [NAME] | 6747204 | 1570766.208251473 | 30400
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 233838.880047 | 13967
Equity | Roper Industries Ord Shs | 2749602 | -122058 | -900
Equity | Rosetta Resources Ord Shs | [NAME] | -523565.9999999999 | -11800
Equity | [NAME] Stores [NAME] | 2746711 | 1354080 | 18600
Equity | [NAME] | B2R9T17 | 144072 | 5800
Equity | Rowan Companies Class A Ord Shs | B840261 | -103416 | -3100
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | -2822093.5458789 | -513549
Equity | Royal Caribbean [NAME] | 2754907 | -1005670 | -19000
Equity | ROYAL DUTCH SHELL 'A' | B09CBL4 | 1646398.104923 | 45022
Equity | [NAME] and [NAME] | 2276605 | 772852 | 40400
Equity | RSA Insurance Group Ord Shs | 0661689 | 316956.2047435 | 194474
Equity | RWE [NAME] | 4768962 | -3218782.048363 | -80254
Equity | Ryder System Ord Shs | 2760669 | 2154152 | 28600
Equity | [NAME] | 0483548 | -6467127.593934 | -131838
Equity | [NAME] | 2767165 | 108605 | 2900
Equity | [NAME] | B058TZ6 | 2602706.572176 | 36912
Equity | Sage Group Ord Shs | B8C3BL0 | 503539.0420197 | 69599
Equity | Sainsbury(J) [NAME] | B019KW7 | 6013591.6076244 | 1047366
Equity | SALESFORCE.COM | 2310525 | -3436587 | -55100
Equity | [NAME] Ord Shs | 2693981 | -2795128 | -25900
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | -1191050 | -41500
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | -476963.651725 | -14905
Equity | Salzgitter Ord Shs | 5465358 | -1573472.9539375 | -37169
Equity | [NAME] | 5226038 | 583254.214102 | 11494
Equity | [NAME] | 2765802 | 1173940 | 15800
Equity | SandRidge Energy Ord Shs | B28M896 | -368295 | -57100
Equity | [NAME] | B1VQ252 | -3216343.071395095 | -230160
Equity | Sankyo [NAME] | 6775432 | 1131689.587426326 | 27300
Equity | [NAME] | 6776349 | -1125810.412573674 | -29500
Equity | Santen Pharmaceutical [NAME] | 6776606 | 74734.77406679763 | 1600
Equity | [NAME] | 4846288 | -3974638.050460001 | -49135
Equity | SBA Communications Ord Shs Class A | 2429294 | -1265761 | -13300
Equity | SBM [NAME] | B156T57 | -703056.8833860001 | -45331
Equity | [NAME] | 2545844 | 470250 | 9500
Equity | Scania B Ord Shs | B1RDYG2 | -2498739.259490705 | -81190
Equity | Schindler Holding Par Shs | B11TCY0 | -236485.4767057752 | -1574
Equity | Schlumberger [NAME] | 2779201 | -344100 | -3700
Equity | [NAME] | 4834108 | -921800.923575 | -10299
Equity | Schroders Ord Shs Non-Voting | 0240549 | 350688.259071 | 7713
Equity | [NAME] | B1LB9P6 | 1472143.362588 | 41962
Equity | [NAME] [NAME] | 2781518 | 548256 | 9600
Equity | Scripps Networks Interactive Ord Shs Class A | B39QT24 | -211224 | -2600
Equity | Seagate Technology Ord Shs | B58JVZ5 | 1962344 | 37600
Equity | Sealed Air Ord Shs | 2232793 | -1889220 | -55500
Equity | Seattle [NAME] | 2738127 | -1277937 | -24300
Equity | Secom Ord Shs | 6791591 | 1268000.982318271 | 22500
Equity | [NAME] | 5554041 | 920149.7500390565 | 83367
Equity | [NAME] Ord Shs | B02RK08 | 628371.3163064832 | 26900
Equity | SEI Investments Ord Shs | 2793610 | 130923 | 3900
Equity | [NAME] | 6616508 | 2999882.121807465 | 99800
Equity | Sekisui Chemical Ord Shs | 6793821 | 3700147.347740667 | 325000
Equity | Sempra Energy Ord Shs | 2138158 | 453456 | 4800
Equity | [NAME] | 2795542 | -1012970 | -40600
Equity | Sensata Technologies Holding Ord Shs | B62S207 | -1812544 | -44600
Equity | Serco Group Ord Shs | 0797379 | 86227.84537350001 | 11173
Equity | Service Ord Shs | 2797560 | -1203636 | -64400
Equity | ServiceNow [NAME] | B80NXX8 | -1265916 | -18600
Equity | [NAME] | [NAME] | 1007477.259875 | 28865
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 2033849.705304518 | 54300
Equity | Seven Bank Ord Shs | B2NT8S1 | 433025.540275049 | 118500
Equity | Severn Trent Ord Shs | B1FH8J7 | -1584746.1231 | -51114
Equity | [NAME] | 4824778 | -1069767.627292402 | -431
Equity | Sharp Ord Shs | 6800602 | -3461286.836935167 | -1071000
Equity | Sherwin [NAME] | 2804211 | -461104 | -2300
Equity | Shikoku Electric Power Ord Shs | 6804347 | -1593029.469548133 | -102900
Equity | [NAME] | 6804369 | 397485.2652259332 | 48000
Equity | [NAME] | 6804035 | 1471483.300589391 | 16300
Equity | [NAME] | 6804820 | 18094.3025540275 | 200
Equity | [NAME] | 6804400 | -323575.6385068762 | -60000
Equity | Shin Etsu Chemical [NAME] | 6804585 | -1306579.567779961 | -23100
Equity | Shinsei Bank Ord Shs | 6730936 | -893330.0589390962 | -431000
Equity | [NAME] | 6804682 | 1702946.954813359 | 78800
Equity | [NAME] | B2QKY05 | 1426272.68392 | 25634
Equity | [NAME] | 6805265 | -683273.0844793712 | -38600
Equity | Shizuoka Bank Ord Shs | 6805328 | -9646.365422396855 | -1000
Equity | [NAME] | 6805469 | -1189862.475442043 | -824000
Equity | [NAME] [NAME] | 6805544 | 878295.6777996069 | 89500
Equity | Siemens N Ord Shs | 5727973 | 398980.2710840001 | 2983
Equity | [NAME] | B3CTNK6 | 3210480 | 33600
Equity | Sika Ord Shs | 4808084 | 454507.3470782549 | 123
Equity | Silgan Holdings Ord Shs | 2809324 | 86778 | 1800
Equity | Silicon Laboratories [NAME] | 2568131 | -483321 | -9300
Equity | Sirona Dental Systems Ord Shs | B17MSX4 | -648232 | -9200
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -934319.9999999999 | -22900
Equity | Skandinaviska [NAME] | 4813345 | 2159811.474769567 | 153355
Equity | Skanska B Ord Shs | 7142091 | 177017.3410404624 | 8140
Equity | SKF B Ord Shs | B1Q3J35 | 504424.0743633807 | 18805
Equity | [NAME] | B0662J4 | -475744.186665 | -45345
Equity | Skyworks Solutions Ord Shs | 2961053 | 1244646 | 35100
Equity | [NAME] | 2101967 | 3775338 | 157700
Equity | SMC (Japan) Ord Shs | 6763965 | 811473.4774066797 | 3200
Equity | [NAME] (DS) [NAME] | 0822011 | 742019.6857592999 | 125463
Equity | Smith and [NAME] | 0922320 | 1340739.5828915 | 84079
Equity | Smiths Group Ord Shs | B1WY233 | 2031340.022136 | 88603
Equity | [NAME] | 7251470 | 896471.4731468 | 157259
Equity | Snap On Ord Shs | 2818740 | 650586 | 5800
Equity | Societe B I C Ord Shs | 5298781 | 92439.37727999999 | 720
Equity | Societe Generale Ord Shs | 5966516 | 824759.316675 | 12334
Equity | Softbank Ord Shs | 6770620 | 549866.4047151277 | 7300
Equity | [NAME] | 4755135 | -1102439.472885 | -27630
Equity | [NAME] | 6594143 | -234990.1768172888 | -132900
Equity | SolarWinds Ord Shs | B4MTR12 | -2142752 | -46400
Equity | [NAME] | B1XDZ96 | -47894 | -700
Equity | Sonoco Products Ord Shs | 2821395 | 743046 | 17700
Equity | [NAME] | 7156036 | -406117.3254356988 | -2866
Equity | Sony Financial Holdings Ord Shs | B249SN5 | -1553952.848722986 | -96400
Equity | Sony [NAME] | 6821506 | -1564931.237721022 | -89500
Equity | [NAME] | 2822406 | -1866297 | -39700
Equity | [NAME] | 2829601 | 156695 | 3700
Equity | Southwest Airlines Ord Shs | 2831543 | 5740152 | 255800
Equity | Southwestern Energy Ord Shs | 2828619 | -2600286 | -62900
Equity | [NAME] Ord Shs | B1L60G9 | 216224 | 5800
Equity | Spirax-Sarco Engineering Ord Shs | B946ZZ6 | -462166.1774869999 | -8893
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | -810123 | -28100
Equity | Splunk Ord Shs | B424494 | -918225 | -9900
Equity | Sports Direct International Ord Shs | B1QH8P2 | 1323418.695519 | 97914
Equity | [NAME] | BC4FF21 | -2546836 | -291400
Equity | SPX Ord Shs | 2787185 | -409184 | -3800
Equity | [NAME] | 0790873 | 1789964.787379 | 76127
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | 590701.0236000001 | 11472
Equity | Stancorp Finl Group Ord Shs | 2409575 | 509586.0000000001 | 7700
Equity | Standard Chartered Ord Shs | 0408284 | -2490295.05791 | -117466
Equity | Standard Life Ord Shs | B16KPT4 | -1642662.71325 | -251325
Equity | Stanley Black & Decker Ord Shs | B3Q2FJ4 | -871920.0000000001 | -10500
Equity | [NAME] | 6841106 | 985451.866404715 | 43000
Equity | [NAME] | 2841489 | 222876 | 16400
Equity | Starbucks [NAME] | 2842255 | 63863.99999999999 | 900
Equity | Starwood Hotels & Resorts Worldwide Ord Shs | B12GHV2 | 387561.9999999999 | 4700
Equity | State Street Ord Shs | 2842040 | 183876 | 2800
Equity | STATOIL | 7133608 | 2643841.73022045 | 100017
Equity | Steel Dynamics Ord Shs | 2849472 | 4285008 | 245700
Equity | [NAME] | 2845113 | 632255 | 13700
Equity | [NAME] | 5962343 | -2255331.37524 | -249096
Equity | [NAME] [NAME] | 5072673 | 1631539.9626565 | 142981
Equity | [NAME] | B7WD7D7 | -3585066 | -28200
Equity | [NAME] | 2853688 | 1027072 | 12800
Equity | Subsea 7 Ord Shs | 5258246 | -1691102.498206031 | -88503
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 929772.5094449999 | 33381
Equity | Suez Environnement Ord Shs | B3B8D04 | 2029712.479824 | 101406
Equity | Sulzer AG [NAME] | 4854719 | -242079.3940084292 | -1707
Equity | SUMCO Ord Shs | B0M0C89 | -569292.7308447936 | -74300
Equity | Sumitomo Chemical [NAME] | 6858560 | -1324007.858546169 | -324000
Equity | Sumitomo Electric Industries Ord Shs | 6858708 | -391292.7308447937 | -25600
Equity | Sumitomo Heavy Industries Ord Shs | 6858731 | -1289980.353634577 | -280000
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 339685.6581532416 | 26000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 2515284.872298624 | 56400
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | -763762.2789783889 | -163000
Equity | [NAME] | 6858946 | 117326.1296660118 | 8900
Equity | Sumitomo Rubber Industries Ord Shs | 6858991 | 761153.2416502946 | 56600
Equity | [NAME] | BBC3995 | -4103460 | -223500
Equity | Suntory Beverage & Food Ord Shs | BBD7Q84 | 161994.1060903733 | 4600
Equity | SunTrust Banks Ord Shs | 2860990 | -719688 | -19100
Equity | Supervalu Ord Shs | 2863610 | -934268 | -144400
Equity | Suruga Bank Ord Shs | 6864329 | 422239.6856581532 | 24000
Equity | [NAME] | 6865560 | 98585.46168958742 | 2600
Equity | [NAME] | 6865504 | 528494.1060903732 | 19700
Equity | SVB Financial Group Ord Shs | 2808053 | -50364 | -400
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 1724012.076238088 | 56679
Equity | Swatch Group Ord Shs | 7184725 | -1228293.655313817 | -1837
Equity | [NAME] | 4846523 | 250758.9439150133 | 8868
Equity | Swedish Match [NAME] | 5048566 | -671381.0342134042 | -21170
Equity | Swiss Life Holding Ord Shs | 7437805 | -168806.583893382 | -677
Equity | Swiss Re Ord Shs | B545MG5 | 3419834.605308122 | 36524
Equity | Swisscom [NAME] | 5533976 | 1827861.943273721 | 3080
Equity | [NAME] | 2861078 | 1514340 | 70500
Equity | [NAME] | B1JB4K8 | 204311.224721 | 4153
Equity | Syngenta Ord Shs | 4356646 | -1997494.019820025 | -5480
Equity | [NAME] | 2867719 | 779720 | 19300
Equity | Synovus Financial Ord Shs | 2158974 | -2529960 | -727000
Equity | [NAME] | 2868165 | 443046.0000000001 | 12300
Equity | [NAME] | 6883807 | 405461.6895874263 | 6800
Equity | T Mobile US Ord Shs | B94Q9V0 | -1244400 | -40800
Equity | T Rowe Price Group Ord Shs | 2702337 | -113638 | -1400
Equity | T&D Holdings Ord Shs | 6744294 | -343935.166994106 | -28100
Equity | Taiheiyo Cement Ord Shs | 6660204 | -1765383.104125737 | -502000
Equity | [NAME] | 6870100 | 912229.8624754419 | 205000
Equity | Taisho Pharmaceutical Holdings Ord Shs | B3QX5G4 | 91237.721021611 | 1200
Equity | Taiyo Nippon Sanso Ord Shs | 6640541 | -763497.0530451866 | -102000
Equity | [NAME] | 6870401 | 346954.8133595284 | 40000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | -416369.351669941 | -8700
Equity | [NAME] | 2259101 | -1744866 | -27900
Equity | [NAME] And [NAME] | 0875413 | 133953.0111 | 12450
Equity | [NAME] | 0878230 | 302912.640375 | 144597
Equity | TCF Financial Ord Shs | 2868455 | -256308 | -15900
Equity | [NAME] | 5698790 | 1592140.443818768 | 160062
Equity | [NAME] | 6869302 | -2751296.660117878 | -63800
Equity | TE Connectivity Ord Shs | [NAME] | 3028586 | 51700
Equity | Tech Data Ord Shs | 2879532 | 806400 | 14000
Equity | [NAME] | 2901457 | 461968 | 5200
Equity | TECHNIP [NAME] | 4874160 | -2342750.142159 | -23807
Equity | Teekay Ord Shs | 2933795 | -2497550 | -41800
Equity | [NAME] | 6880507 | -1265540.275049116 | -528000
Equity | [NAME] | B97C733 | -573204.9132947976 | -46123
Equity | Telecity Group Ord Shs | B282YM1 | 97549.89897299999 | 8826
Equity | Telecom Italia [NAME] | 7634394 | -737187.7613724 | -647608
Equity | [NAME] | 2881407 | 122388 | 1200
Equity | [NAME] | 5732524 | -21423.507435 | -1395
Equity | [NAME] | 4732495 | 3493454.466565426 | 157872
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 353245 | 15500
Equity | [NAME] | 5978384 | 2062414.002499609 | 267183
Equity | Tempur Sealy International Ord Shs | 2216991 | -2443077 | -47100
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -2964864 | -67200
Equity | [NAME] | B247H10 | -1836800 | -40000
Equity | [NAME] | 2884183 | -470496 | -23200
Equity | [NAME] | 2884224 | -975207 | -21900
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 2366084.84522 | 462622
Equity | Terumo Ord Shs | 6885074 | -459901.768172888 | -10800
Equity | TESCO | 0884709 | 2246525.903908799 | 407196
Equity | Tesla Motors Ord Shs | B616C79 | -758911 | -3100
Equity | Tesoro Ord Shs | 2884569 | -2305652 | -45200
Equity | Texas Instrument [NAME] | 2885409 | 786800 | 17500
Equity | [NAME] | 2885937 | -1762680 | -44400
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -2066053.769003554 | -65332
Equity | [NAME] | 4162791 | 1803903.02053 | 27131
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | -2087512.770137524 | -143200
Equity | [NAME] | B032G04 | -4588000 | -124000
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 1183130 | 9500
Equity | THK [NAME] | 6869131 | 1186108.055009823 | 51800
Equity | [NAME] Ord Shs | B1VYCH8 | 352241.0491329 | 113427
Equity | Thor Industries Ord Shs | 2889876 | -50409 | -900
Equity | [NAME] | 2889962 | -961926 | -25900
Equity | Thyssen [NAME] | 5636927 | -2984272.793736001 | -109257
Equity | [NAME] | 2437747 | -1758453 | -80700
Equity | [NAME] | 2891859 | 175392 | 3600
Equity | [NAME] | 2892090 | -1314825 | -14100
Equity | Time Warner Ord Shs | B63QTN2 | 1852788 | 27600
Equity | [NAME] | 2892807 | 1032156 | 17100
Equity | [NAME] | 2989301 | 1100134 | 17900
Equity | TNT Express NV Ord Shs | B3Y0JD2 | -887667.8104095 | -91023
Equity | Tobu Railway Ord Shs | 6895169 | -315422.3968565815 | -65000
Equity | [NAME] | 4643735 | 184557.7845 | 1350
Equity | Toho (Tokyo) [NAME] | 6895200 | -131591.3555992141 | -6800
Equity | Toho Gas Ord Shs | 6895222 | 177406.6797642436 | 35000
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 411265.2259332023 | 13900
Equity | Tokyo Electric Power Ord Shs | 6895404 | 2729923.379174852 | 586300
Equity | Tokyo Gas Ord Shs | 6895448 | 2424754.42043222 | 484000
Equity | [NAME] | 6896548 | 73084.4793713163 | 12000
Equity | Toll Brothers Ord Shs | 2896092 | -1470677 | -37700
Equity | TonenGeneral [NAME] | 6366007 | 185245.5795677799 | 21000
Equity | TOPPAN Printing Ord Shs | 6897024 | 726817.2888015716 | 98000
Equity | Toray Industries Ord Shs | 6897143 | -853870.333988212 | -124000
Equity | [NAME] | 2896713 | 519317.0000000001 | 6700
Equity | [NAME] | 2897040 | 105968 | 1600
Equity | [NAME] | 6897217 | -2545776.031434184 | -589000
Equity | TOTAL S.A | B15C557 | 5705824.861561 | 87769
Equity | Total System Services Ord Shs | 2897697 | 1035640 | 34000
Equity | [NAME] | 6897466 | 2330746.561886051 | 165000
Equity | Towers [NAME] | B5VW407 | 2498390 | 22900
Equity | [NAME] | 6900267 | 2258304.518664047 | 129300
Equity | [NAME] | 6899967 | 1142239.685658153 | 34000
Equity | [NAME] | 6900557 | 434664.047151277 | 20600
Equity | Toyota Industries [NAME] | 6900546 | 535559.9214145383 | 11600
Equity | Toyota Motor [NAME] | 6900643 | 2816256.385068762 | 49100
Equity | Toyota [NAME] | 6900580 | -1906286.836935167 | -77500
Equity | Tractor [NAME] | 2900335 | 176400 | 2500
Equity | TransDigm Group Ord Shs | B11FJK3 | -2030796 | -11400
Equity | [NAME] | B5W3ND5 | -311874.0403234993 | -7366
Equity | Travelers Companies [NAME] | 2769503 | 6179008 | 73700
Equity | [NAME] | 0773960 | 3347219.93289 | 102162
Equity | Trelleborg B Ord Shs | 4902384 | -376198.4689892204 | -19051
Equity | Trend Micro Ord Shs | 6125286 | -492406.6797642435 | -14700
Equity | Trimble [NAME] | 2903958 | -3502170 | -91800
Equity | Trinity Industries Ord Shs | 2904627 | 122077 | 1700
Equity | [NAME] | B6ZC3N6 | 862064 | 8600
Equity | Triumph Group Ord Shs | 2893071 | -1453960 | -22300
Equity | [NAME] | B0LL2W7 | 306802.8748193976 | 3173
Equity | [NAME] | 6906919 | -156888.9980353634 | -5900
Equity | Tupperware Brands Ord Shs | 2872069 | 935339.9999999999 | 11900
Equity | tw telecom [NAME] A | 2414212 | -875446 | -28600
Equity | Twenty First Century [NAME] Class A | BBM4S68 | -1472406 | -43900
Equity | Twenty-First Century [NAME] Class B | BBM4S80 | 74819 | 2300
Equity | Tyson Foods Ord Shs Class A | 2909730 | 5033820 | 127600
Equity | [NAME] Ord Shs | 6910705 | -497387.0333988211 | -261000
Equity | UBS AG Ord Shs | [NAME] | -3162933.557352774 | -147151
Equity | [NAME] | 5596991 | -1417835.961055 | -17639
Equity | [NAME] | 2910118 | 580970 | 13000
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -2995646 | -33400
Equity | Ultra Petroleum Ord Shs | 2714440 | -676804 | -26900
Equity | Umicore Ord Shs | 4005001 | 414875.394076 | 8426
Equity | Under Armour A Ord Shs | B0PZN11 | -1968810 | -17400
Equity | [NAME] | 6911485 | 11335.95284872299 | 200
Equity | Unicredit Ord Shs | B5M1SM3 | -1220748.967886 | -153188
Equity | Union Pacific Ord Shs | 2914734 | 5158868 | 28600
Equity | United Business Media [NAME] | B2R84W0 | -318050.207125 | -26450
Equity | United Continental Holdings Ord Shs | B4QG225 | 804784 | 17900
Equity | United Internet Ord Shs | 4354134 | 116324.194272 | 2496
Equity | United Natural Foods Ord Shs | 2895163 | -130284 | -1800
Equity | UNITED RENTALS | 2134781 | 768558 | 8700
Equity | United Technologies Ord Shs | 2915500 | 3218050 | 27500
Equity | United Therapeutics Ord Shs | 2430412 | 5294124 | 52200
Equity | United Utilities Group Ord Shs | B39J2M4 | -1225343.351619 | -93798
Equity | UnitedHealth Group Ord Shs | 2917766 | 5153909 | 66700
Equity | Universal Health Services Ord Shs Class B | 2923785 | 465624 | 5800
Equity | [NAME] | 2433842 | 2483292 | 71400
Equity | UPM-[NAME] | 5051252 | 1373680.308952 | 75514
Equity | Urban Outfitters Ord Shs | 2933438 | -1456416 | -38900
Equity | [NAME] | 2910550 | 1687950 | 36300
Equity | US Ord Shs | 2736035 | 460768 | 11200
Equity | [NAME] | 6171494 | 179118.8605108055 | 13300
Equity | [NAME] | 4937579 | 783769.698315 | 5589
Equity | [NAME] | 2041364 | 1765664 | 36800
Equity | Validus Holdings Ord Shs | B23HRW2 | 58896 | 1600
Equity | [NAME] | B197DR6 | -1697319.286146 | -31533
Equity | Valmont [NAME] | 2926825 | 1499989 | 10300
Equity | [NAME] | 2926739 | -336375 | -4500
Equity | [NAME] A | B6X55Y2 | -853044 | -26800
Equity | Varian Medical Systems Ord Shs | 2927516 | -293405 | -3500
Equity | [NAME] | 2572949 | 184656 | 4800
Equity | Vedanta Resources Ord Shs | 3327706 | -1436499.52849 | -101438
Equity | Veolia Environnement VE Ord Shs | 4031879 | -3181530.832707 | -167879
Equity | Verifone Systems Ord Shs | B07RH68 | -3340830 | -115400
Equity | [NAME] | 2142922 | 495990 | 9000
Equity | Verisk Analytics Ord Shs Class A | B4P9W92 | -375918.5 | -5900
Equity | Verizon Communications Ord Shs | 2090571 | 513864 | 10800
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | -3598270 | -44500
Equity | [NAME] Ord Shs | 5964651 | -1360626.236431667 | -37592
Equity | [NAME] | 2928683 | 2097522 | 35800
Equity | [NAME] | B0SRLF4 | 3342513 | 38100
Equity | [NAME] | B1XH026 | 1783577.280463 | 23837
Equity | [NAME] A | B2PZN04 | 451880 | 2000
Equity | [NAME] | B4N0JJ6 | -150174 | -1800
Equity | [NAME] | 4834777 | 3935590.2111135 | 137443
Equity | [NAME] A | B23SN61 | -2372435 | -24700
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | 2558467.2771 | 9793
Equity | [NAME] | 5809428 | -521119.524996 | -8883
Equity | Vulcan Materials Ord Shs | 2931205 | -4170902 | -61400
Equity | WABCO Holdings Ord Shs | B23CNQ3 | -256125 | -2500
Equity | [NAME] | 2955733 | 222236 | 2800
Equity | Wacker [NAME] | B11Y568 | -3108094.845845 | -22979
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | 453050 | 6500
Equity | [NAME] | 2934839 | 2629665 | 38700
Equity | WALMART | 2936921 | 620010 | 8300
Equity | [NAME] | 2270726 | 2367733 | 29300
Equity | [NAME] | 4525189 | -1061822.107915 | -17935
Equity | Washington Federal Ord Shs | 2941981 | 154698 | 6900
Equity | Waste Connections [NAME] | 2248240 | 259620 | 6000
Equity | Waste Management Ord Shs | 2937667 | 1294800 | 31200
Equity | Water Corp Ord Shs | 2937689 | -178240 | -1600
Equity | Weatherford International Ord Shs | B5KL6S7 | -2325465 | -139500
Equity | [NAME] | 2945143 | -740183 | -23900
Equity | Weir Group Ord Shs | 0946580 | -4275018.518316 | -99372
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 618200 | 10000
Equity | Wellpoint Ord Shs | 2794743 | 7319672 | 80800
Equity | WELLS FARGO | 2649100 | 3959626 | 85300
Equity | Wendel Ord Shs | 7390113 | -225196.57512 | -1496
Equity | [NAME] | B3NXMJ9 | -874251.64 | -91258
Equity | [NAME] | 2948852 | 95645 | 3700
Equity | Wesco International Ord Shs | 2416973 | 396566 | 4600
Equity | West Japan [NAME] | 6957995 | 1544292.730844794 | 37700
Equity | Westar Energy Ord Shs | 2484000 | 1255874 | 36700
Equity | Western Digital Ord Shs | 2954699 | 5532564 | 63600
Equity | Western Union Ord Shs | B1F76F9 | -3392844 | -202800
Equity | Westlake Chemical [NAME] | B01ZP20 | 1666625 | 12500
Equity | [NAME] | B8383P2 | -406644 | -4200
Equity | WGL Holdings Ord Shs | 2942100 | 64304 | 1600
Equity | [NAME] | 2960384 | 3442194 | 23800
Equity | [NAME] | B1KJJ40 | 1138943.349418 | 15146
Equity | Whiting Petroleum Ord Shs | 2168003 | 893229.9999999999 | 13000
Equity | Whole Foods Market Ord Shs | 2963899 | 97290 | 1800
Equity | [NAME] | 5961544 | -438954.969806987 | -4869
Equity | [NAME] | 3169889 | 4338745.5677272 | 651133
Equity | [NAME] | 2967181 | -5327700 | -129000
Equity | [NAME] | 2967589 | 52416 | 900
Equity | Willis Group Holdings Ord Shs | B4XGY11 | -551544 | -13400
Equity | [NAME] | 7508927 | 116521.25496 | 2480
Equity | Wisconsin Energy Ord Shs | 2973995 | 48356 | 1100
Equity | [NAME] | [NAME] | -3913639.307688 | -67182
Equity | Wolters Kluwer Ord Shs | 5671519 | 1539042.148644 | 53196
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | -3009409.624599 | -235347
Equity | [NAME] | 2948089 | -370515 | -8500
Equity | World Fuel Services Ord Shs | 2469450 | 288128 | 6400
Equity | Worthington Industries Ord Shs | 2981932 | 1331324 | 33400
Equity | [NAME] | B8KF9B4 | 2287607.924376 | 104358
Equity | WPX Energy Ord Shs | B40PCD9 | -981434 | -55700
Equity | [NAME] | 2093644 | 103100 | 2500
Equity | Wynn Resorts Ord Shs | 2963811 | 872964 | 3600
Equity | [NAME] | 2614807 | 1296412 | 42800
Equity | [NAME] | 2985202 | 1022070 | 93000
Equity | [NAME] | B3P2CN8 | -1876995 | -47700
Equity | Yahoo Japan Ord Shs | 6084848 | -1373000.982318271 | -216700
Equity | [NAME] | 2986539 | 3314019 | 85700
Equity | [NAME] Ord Shs | 6985112 | -637563.8506876227 | -13300
Equity | [NAME] Ord Shs | 6985026 | -2783394.89194499 | -840800
Equity | Yamaguchi Financial Group Ord Shs | B1DGKS9 | 130697.4459724951 | 15000
Equity | Yamaha Motor Ord Shs | 6985264 | -1933265.225933202 | -133700
Equity | [NAME] | 6642387 | 204960.7072691552 | 15000
Equity | Yamato Holdings Ord Shs | 6985565 | 933454.8133595284 | 45100
Equity | [NAME] | 6985446 | 15078.58546168958 | 500
Equity | Yara International Ord Shs | 7751259 | 267474.7592744022 | 6585
Equity | [NAME] | 6986041 | -3252730.844793713 | -219000
Equity | Yokogawa Electric Ord Shs | 6986427 | -264685.6581532416 | -17000
Equity | [NAME] | 6986461 | 184774.0667976424 | 19000
Equity | Yum Brands Ord Shs | 2098876 | -3103952 | -41900
Equity | Zimmer Holdings Ord Shs | 2783815 | 1820496 | 19400
Equity | Zions Bancorporation Ord Shs | 2989828 | -1753440 | -56200
Equity | [NAME] Aerospace [NAME] | 7294334 | 533321.47414 | 15080
Equity | Zurich Insurance Group Ord Shs | 5983816 | -382193.3021984281 | -1245
Equity | [NAME] A | B79PX49 | -1552408 | -306800
Fixed Income | Australia 10 Yr Bond Future |  | -159683105.316 | -1862
Fixed Income | Australia 3 Yr Bond Future |  | 185799571.146 | 2142
Fixed Income | Canada 10 Yr Bond Future |  | 75410834.50051957 | 639
Fixed Income | Canadian Bank Acceptance Future - DEC 2014 |  | 227590927.5742104 | 1020
Fixed Income | Canadian Bank Acceptance Future - JUN 2014 |  | 43728730.85438034 | 196
Fixed Income | Canadian Bank Acceptance Future - SEP 2014 |  | 127852550.4902182 | 573
Fixed Income | Euribor Future - DEC 2014 |  | -44105322.55999999 | -128
Fixed Income | Euribor Future - SEP 2014 |  | -73064092.87000002 | -212
Fixed Income | Euro 30yr Bond Future |  | -19041431.314 | -107
Fixed Income | [NAME] 10 Yr Bund Future |  | 87813648.56 | 440
Fixed Income | Euro-Bobl 5yr Future |  | 24344099.99 | 139
Fixed Income | Euro-Schatz 2yr Future |  | 158911419.68 | 1040
Fixed Income | Eurodollar Future - DEC 2014 |  | 227531012.5 | 913
Fixed Income | Eurodollar Future - JUN 2014 |  | 371088600 | 1488
Fixed Income | Eurodollar Future - SEP 2014 |  | 448785000 | 1800
Fixed Income | Japan 10 Yr Bond Future |  | -135472986.2475442 | -95
Fixed Income | Short Sterling Future - DEC 2014 |  | -510149595.2137499 | -2454
Fixed Income | Short Sterling Future - JUN 2014 |  | -316862088.294375 | -1521
Fixed Income | Short Sterling Future - SEP 2014 |  | -274156898.76375 | -1317
Fixed Income | U.K. 10 Yr Gilt Future |  | -4034662.214 | -22
Fixed Income | U.S. 10 Yr Treasury Note Future |  | -28517656.25 | -229
Fixed Income | U.S. 2 Yr Treasury Note Future |  | 122250500 | 556
Fixed Income | U.S. 20 Yr Treasury Note Future |  | -25681062.5 | -193
Fixed Income | U.S. 5 Yr Treasury Note Future |  | 10188046.875 | 85
Equity | AEX Index Future - MAR 2014 |  | -26443288.416 | -240
Equity | Bovespa Index Future |  | -21287873.77398721 | -1060
Equity | CAC40 Index Future - MAR 2014 |  | -45273137.15112 | -743
Equity | DAX Index Future - MAR 2014 |  | 34498207.6238 | 103
Equity | DJ Euro Stoxx 50 Future - MAR 2014 |  | 55372457.60088001 | 1272
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | -62198602.5 | -669
Equity | FTSE MIB Index Future - MAR 2014 |  | 49309413.13353501 | 349
Equity | FTSE100 Index Future - MAR 2014 |  | 21911762.3616 | 192
Equity | Hang Seng Index Future - MAR 2014 |  | 50905734.82798609 | 346
Equity | HSCEI China Index Future - MAR 2014 |  | -13446009.66370313 | -211
Equity | IBEX 35 Index Future - MAR 2014 |  | -10625452.5816 | -76
Equity | Japan Topix Index Future - MAR 2014 |  | 17853536.34577603 | 150
Equity | KOSPI 200 Index Future - MAR 2014 |  | 5209585.919771956 | 43
Equity | MSCI Taiwan Index Future |  | 6143389 | 203
Equity | MSCI Taiwan Index Future - MAR 2014 |  | 3480245 | 115
Equity | OMX Index Future - MAR 2014 |  | -53152445.71160756 | -2485
Equity | RDXUSD Price [NAME] (USD) |  | 14786112.52 | 9868
Equity | S&P/TSE 60 Index Future - MAR 2014 |  | 28072245.06393168 | 191
Equity | SGX CNX Nifty Index Future - MAR 2014 |  | -3866601.2 | -308
Equity | South Africa Top 40 Index Future - MAR 2014 |  | 15788311.64109716 | 397
Equity | SPI 200 Index Future - MAR 2014 |  | -5791482.96588 | -48
Equity | Swiss Market Index Future |  | -93065475.79450963 | -964
Equity | TX_SW |  | 5930800.792079208 | 104
Currency | AUD vs USD Forward |  | -41954362.8 | -46984000
Currency | BRL vs USD Forward |  | -24904051.17270789 | -58400000
Currency | CAD vs USD Forward |  | 29423936.20385849 | 32561999
Currency | CHF vs USD Forward |  | -69633215.62820366 | -61131000
Currency | EUR vs USD Forward |  | 73336544.2 | 53054000
Currency | GBP vs USD Forward |  | 28252320.5241 | 16857999
Currency | HUF vs USD Forward |  | 19913381.25641827 | 4460000000
Currency | ILS vs USD Forward |  | -13647962.84084067 | -47600000
Currency | INR vs USD Forward |  | 25034410.16921707 | 1546000000
Currency | [NAME] vs USD Forward |  | -48342190.56974459 | -4921235000
Currency | KRW vs USD Forward |  | -5963655.458245034 | -6360000000
Currency | MXN vs USD Forward |  | -24866999.23138366 | -330000000
Currency | NOK vs USD Forward |  | -31969527.56036914 | -191571000
Currency | NZD vs USD Forward |  | 45712045.2 | 54458000
Currency | PLN vs USD Forward |  | 28784860.55776893 | 86700000
Currency | RUB vs USD Forward |  | -26481785.08905994 | -953000000
Currency | SEK vs USD Forward |  | -24456647.39884393 | -156547000
Currency | SGD vs USD Forward |  | -40691069.73808773 | -51580000
Currency | TRY vs USD Forward |  | 47086014.68322306 | 103900000
Currency | TWD vs USD Forward |  | 11782178.21782178 | 357000000
Currency | ZAR vs USD Forward |  | -4797768.479776848 | -51600000
Commodity | Brent Oil Future |  | -39758580 | -366
Commodity | Corn Future |  | 3453075 | 149
Commodity | Gold Future |  | -68987520 | -522
Commodity | LME Copper |  | -6000150 | -34
Commodity | Natural Gas Future |  | 25672130 | 557
Commodity | Silver Future |  | -10514295 | -99
Commodity | Soybean Future |  | 38814300 | 549
Commodity | WTI Crude Future |  | 6565760 | 64