Spreadsheet: 93d760e1-2a56-4228-97bd-29ff4d4dca7d
Sheet: Sheet1

AQR Style Premia Alternative Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $458,947,511
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3M Ord Shs | 2595708 | 1769022 | 13800
Equity | A O Smith Ord Shs | 2816023 | 33054 | 700
Equity | A P Moller Maersk B Ord Shs | 4253048 | 1482784.478474951 | 133
Equity | A2A [NAME] | 5499131 | 1321965.101118125 | 1224865
Equity | Aarons [NAME] | 2002918 | 91426 | 3400
Equity | [NAME] | 7108899 | -57175.94581199405 | -2295
Equity | Abbott Laboratories [NAME] | 2002305 | 747863.9999999999 | 20400
Equity | AbbVie [NAME] | B92SR70 | 664605 | 13500
Equity | ABC Mart Ord Shs | 6292102 | -143513.3154165649 | -3300
Equity | [NAME] and [NAME] Class A | 2004185 | 1160464 | 32800
Equity | Aberdeen Asset Management Ord Shs | 0003128 | 87147.88101760001 | 13571
Equity | [NAME] Class A | B4BNMY3 | 103844 | 1300
Equity | [NAME] | 5852842 | -750778.0616962501 | -15737
Equity | [NAME] | B3BQMF6 | 3058206 | 32600
Equity | [NAME] | 6049784 | -1135892.499389201 | -378600
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 660982.0432800001 | 18798
Equity | [NAME] | BD1NQJ9 | 321266 | 1700
Equity | Actelion Ord Shs | B1YD5Q2 | 107350.4047579712 | 1144
Equity | Actividades De Construccion Y Servicios Rights | BJ7B4S4 | 10695.338277 | 18798
Equity | Activision [NAME] | 2575818 | 2336532 | 136400
Equity | Adecco Ord Shs | 7110720 | -162432.3475962332 | -2067
Equity | Adidas N Ord Shs | 4031976 | -152994.5697825 | -1369
Equity | Admiral [NAME] | B02J639 | 114922.1216 | 4840
Equity | Adobe System Ord Shs | 2008154 | -325545 | -5500
Equity | [NAME] | 2052924 | -589048 | -23200
Equity | Advance Auto Parts Ord Shs | 2822019 | 344430 | 3000
Equity | Advantest [NAME] | 6870490 | -1989437.576349866 | -185400
Equity | [NAME] | 2049153 | 128154 | 3900
Equity | AECOM Technology Ord Shs | B1VZ431 | 656543 | 22900
Equity | [NAME] | 5927375 | -38211.70106975001 | -4369
Equity | Aeon Financial Services Ord Shs | 6037734 | -1389095.528951869 | -59200
Equity | [NAME] | 6480048 | 1021626.191057904 | 81100
Equity | Aeroports de Paris Ord Shs | B164FY1 | 329066.2989000001 | 2916
Equity | [NAME] | 2872092 | -1026480 | -145600
Equity | [NAME] | 2002479 | 703000 | 50000
Equity | [NAME] | 2695921 | 3027019 | 44300
Equity | AFLAC [NAME] | 2026361 | 477128 | 7600
Equity | AGCO [NAME] | 2010278 | 1317251 | 24700
Equity | [NAME] | B4WQ2Z2 | -2530098.63184 | -99595
Equity | Agilent Technologies Ord Shs | 2520153 | 610575 | 10500
Equity | AGL Resources Ord Shs | 2060961 | 458688 | 9600
Equity | AIR France-KLM Ord Shs | 4916039 | -1254385.471374 | -109046
Equity | Air Lease Ord Shs Class A | B3XS562 | 450164 | 14300
Equity | Airbus Group [NAME] | 4012250 | 1781655.721535 | 25118
Equity | [NAME] Seiki Ord Shs | 6010702 | 1760640.117273394 | 47100
Equity | [NAME] | 5468346 | -1493496.86464 | -97856
Equity | [NAME] | 6010906 | -369450.2809675055 | -26000
Equity | Akamai Technologies Ord Shs | 2507457 | 781952 | 16400
Equity | Aker Solutions Ord Shs | B1VLVW7 | -1838844.604385281 | -120293
Equity | [NAME] | 5458314 | 76546.66454750001 | 1063
Equity | Alaska Air Group Ord Shs | 2012605 | 2134890 | 27000
Equity | Alcatel Lucent Ord Shs | 5975006 | -802750.7491965002 | -198666
Equity | [NAME] | 2021805 | -813757 | -70700
Equity | Alere Ord Shs | 2823089 | -420690 | -11100
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | -2142855 | -13500
Equity | Alfresa Holdings Ord Shs | 6687214 | 859027.6081114098 | 15000
Equity | [NAME] | B3P6D26 | -77888 | -1600
Equity | Allegheny Technologies Ord Shs | 2526117 | -1141272 | -36300
Equity | [NAME] | 2017213 | -2601420 | -22700
Equity | Alliance Data Systems Ord Shs | 2762030 | -191728 | -800
Equity | Alliant Energy Ord Shs | 2973821 | 706656 | 13600
Equity | Alliant Techsystems Ord Shs | 2017677 | 1695660 | 11800
Equity | [NAME] | 5231485 | 211479.2144500001 | 1267
Equity | Allied World Assurance Company Holdings Ord Shs | B4LMCN9 | 432264 | 4200
Equity | Allscripts Healthcare Solutions Ord Shs | 2710039 | -342792 | -20700
Equity | Allstate [NAME] | 2019952 | 1285120 | 25100
Equity | Alpha Natural Resources Ord Shs | B066NX5 | -231176 | -40700
Equity | [NAME] | B0DJ8Q5 | -583591.5629875001 | -20563
Equity | [NAME] | 2021690 | -1260311 | -37700
Equity | [NAME] Ord Shs | 2692632 | 718488 | 20400
Equity | [NAME] | 6022105 | -1652000.97727828 | -201000
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 507071.7825450001 | 12812
Equity | Amazon [NAME] Shs | 2000019 | -1004332 | -2800
Equity | Amdocs [NAME] | 2256908 | 878178 | 20300
Equity | [NAME] | 0028262 | -406165.19008 | -23998
Equity | [NAME] | 2050832 | 298936 | 7900
Equity | American Capital Ord Shs | 2101990 | -816403 | -52300
Equity | American Eagle Outfitters Ord Shs | 2048592 | -1006632 | -74400
Equity | American Electric Power Ord Shs | 2026242 | 1391085 | 28500
Equity | American Express Ord Shs | 2026082 | 391092 | 4600
Equity | American Financial Group Ord Shs | 2134532 | 659040 | 12000
Equity | American International Group Ord Shs | 2027342 | -1496352 | -31200
Equity | Ameriprise Finance [NAME] | B0J7D57 | 3803040 | 36000
Equity | [NAME] | 2795393 | 1525894 | 22700
Equity | [NAME] | 2089212 | -350882 | -7100
Equity | [NAME] | 2023607 | 3580395 | 30100
Equity | Anadarko Petroleum Ord Shs | 2032380 | -234001 | -2900
Equity | Analog Devices Ord Shs | 2032067 | 33789 | 700
Equity | Anglo American Ord Shs | B1XZS82 | 338796.422016 | 14358
Equity | [NAME] | 2038537 | -164934 | -5100
Equity | [NAME] | 2045623 | 31412 | 400
Equity | [NAME] | B3XD9K9 | 152064 | 3300
Equity | [NAME] A | B5BT0K0 | 1665522 | 20700
Equity | Aozora Bank [NAME] | B1G1854 | -1195250.427559248 | -416000
Equity | Apache Ord Shs | 2043962 | 88286 | 1100
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 381022 | 11800
Equity | Apollo Investment Ord Shs | B00NWP7 | -135040 | -16000
Equity | APPLE | 2046251 | -1401680 | -2800
Equity | [NAME] | B03XPL1 | -1761653.43508 | -106057
Equity | [NAME] | 2037181 | -2053856 | -484400
Equity | [NAME] | 2047317 | 3205776 | 81200
Equity | Ares Capital Ord Shs | B032FN0 | 1475243 | 83300
Equity | [NAME] | B0Z5YZ2 | -588666.6860850002 | -5517
Equity | ARM Holdings Ord Shs | 0059585 | -1907999.13304 | -124187
Equity | Armstrong World Industries Ord Shs | B1FT462 | -139200 | -2500
Equity | Arrow Electronics Ord Shs | 2051404 | 1037876 | 20200
Equity | [NAME] | B39VJC9 | 111745.9111184536 | 1422
Equity | [NAME] | 6055208 | -920449.5480087956 | -161000
Equity | Asahi Group Holdings Ord Shs | 6054409 | -233672.1231370633 | -8500
Equity | [NAME] | 6054603 | 943611.043244564 | 123000
Equity | Ascena Retail Group Ord Shs | B65D9Z3 | -58156.00000000001 | -3100
Equity | [NAME] | B0BVFJ5 | -102091 | -1100
Equity | Ashtead Group Ord Shs | 0053673 | 631243.348112 | 48658
Equity | [NAME] | 6057378 | -141458.0991937454 | -8100
Equity | ASML Holding Ord Shs | B929F46 | -1547110.9427 | -18220
Equity | [NAME] | 3092725 | 790353.270304 | 7681
Equity | Aspen Insurance Holdings Ord Shs | 2172372 | 245070 | 6300
Equity | [NAME] | 5698789 | 391019.7541602765 | 7836
Equity | Associated Bancorp Ord Shs | 2055718 | 34587 | 2100
Equity | Associated British Foods Ord Shs | 0673123 | 2014003.85472 | 45144
Equity | Assurant Ord Shs | 2331430 | 1967035 | 30100
Equity | Assured Guaranty Ord Shs | B00V7H8 | -1448775 | -68500
Equity | [NAME] | 6985383 | -143810.4080136819 | -2300
Equity | ASTRAZENECA | 0989529 | 708273.483112 | 11171
Equity | AT&T | 2831811 | 446488 | 13400
Equity | [NAME] | 7667163 | 497383.042325 | 21829
Equity | [NAME] | 2062310 | -203984 | -24400
Equity | [NAME] Ord Shs | 2315359 | 456095 | 9500
Equity | [NAME] | 5654781 | 116708.915295 | 1334
Equity | [NAME] | 2062440 | 284400 | 6000
Equity | Aurubis Ord Shs | 5485527 | 47842.59732000001 | 826
Equity | [NAME] | 2065159 | -579125 | -11300
Equity | [NAME] | 5256206 | 703926.7180000001 | 76780
Equity | [NAME] | 2064253 | 725360 | 8000
Equity | [NAME] | 2732635 | -167926 | -3400
Equity | AutoZone [NAME] | 2065955 | 891108 | 1800
Equity | Avago Technologies Ord Shs | B3WS2X9 | 54640 | 1000
Equity | [NAME] | 2066408 | 468065.0000000001 | 9500
Equity | Avis Budget Group Ord Shs | B1CL8J2 | -245115 | -6500
Equity | [NAME] | 0216238 | 1249018.33888 | 170812
Equity | [NAME] | 2066505 | 1618158 | 39400
Equity | Avon Products Ord Shs | 2066721 | -1140574 | -76600
Equity | [NAME] | 7088429 | 29182.87125000001 | 1110
Equity | Axel Springer Ord Shs | 4647317 | 250810.41738 | 3918
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 715818 | 15900
Equity | [NAME] and [NAME] | [NAME] | 551908 | 16100
Equity | Babcock International Group Ord Shs | 0969703 | 3110964.73792 | 136204
Equity | BAE Systems Ord Shs | 0263494 | 2062232.80172 | 292475
Equity | [NAME] | 2072085 | 600384 | 10600
Equity | [NAME] | 2073022 | 875349 | 17100
Equity | Bally Technologies Ord Shs | 2380818 | -219960 | -3000
Equity | Baloise-Holding Ord Shs | 7124594 | 211753.951208767 | 1772
Equity | Banca Popolare Dell Emilia [NAME] | 4116099 | -35420.11169375 | -3745
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 18933.609575 | 1585
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | -1912578.886035 | -646860
Equity | Banco Espirito Santo Class N Ord Shs | 4058061 | -661135.63592 | -433952
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | -647379.9454155001 | -94039
Equity | Banco Popular Espanol Rights | BJL56Q4 | -5198.311351750001 | -94039
Equity | [NAME] | 5705946 | 718130.4643375003 | 83095
Equity | [NAME] | 2074111 | -226272 | -9600
Equity | Bank of America Ord Shs | 2295677 | -1100475 | -65700
Equity | Bank Of Kyoto Ord Shs | 6075756 | 96867.82311263133 | 12000
Equity | Bank of New York Mellon Ord Shs | [NAME] | 687140 | 21500
Equity | Bank Of Yokohama Ord Shs | 6986449 | 947041.2900073297 | 186000
Equity | [NAME] | B9FLK44 | -1487747.581488 | -856728
Equity | [NAME] | 5474008 | 588317.4623700001 | 78552
Equity | [NAME] | B3NNTZ4 | 233250 | 7500
Equity | Barclays Ord Shs | 3134865 | -208487.12092 | -46561
Equity | Barnes and [NAME] | 2081144 | -2054352 | -152400
Equity | [NAME] | 2085102 | 239050 | 3500
Equity | [NAME] | 5069211 | 668215.7146275002 | 5063
Equity | BB and [NAME] | 2830904 | 115971 | 3100
Equity | Beam Ord Shs | B4NH4W5 | -408170 | -4900
Equity | [NAME] | 2087807 | 1513680 | 14000
Equity | Bed Bath and [NAME] | 2085878 | 459720 | 7200
Equity | [NAME] | B00D9P6 | 531562.5820050001 | 18606
Equity | [NAME] | 2090173 | 34659 | 900
Equity | Benesse Holdings Ord Shs | 6121927 | 502042.5116051796 | 12700
Equity | Berkeley Group Holdings (The) Ord Shs | [NAME] | 138241.167168 | 3252
Equity | Berkshire [NAME] Class B | 2073390 | 345960 | 3100
Equity | Best Buy Ord Shs | 2094670 | 590854 | 25100
Equity | BG Group Ord Shs | 0876289 | 109695.168128 | 6532
Equity | Big Lots Ord Shs | 2218447 | 152703 | 5700
Equity | [NAME] | 5117381 | 172702.708535 | 1498
Equity | [NAME] | 2455965 | 3501568 | 11200
Equity | BioMarin Pharmaceutical [NAME] | 2437071 | -1694448 | -24600
Equity | [NAME] | 2494504 | 1712679 | 5700
Equity | [NAME] | 5756029 | -896786.5999500002 | -8230
Equity | BNP Paribas [NAME] | 7309681 | 668995.7851125002 | 8637
Equity | [NAME] Farms Ord Shs | 2107750 | 145725 | 2900
Equity | [NAME] | 2108601 | 1465542 | 11700
Equity | [NAME] | B1XCBX9 | -1145608.899672671 | -75336
Equity | [NAME] Espanoles Sociedad Holding De Mercados Y Sistemas [NAME] | [NAME] | 1027981.5312025 | 26278
Equity | Boston Scientific Ord Shs | 2113434 | 592614 | 43800
Equity | [NAME] | 4002121 | 2148783.980815 | 56138
Equity | BP | 0798059 | 750559.9287680001 | 95558
Equity | Brenntag N Ord Shs | B4YVF56 | 1107937.92 | 6420
Equity | Bridgestone Ord Shs | 6132101 | 1875666.748106524 | 51400
Equity | Bristol Myers Squibb Ord Shs | 2126335 | -939436 | -18800
Equity | BRITISH AMERICAN TOBACCO | 0287580 | -1390130.636544 | -29012
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 1546638.535104 | 107447
Equity | Broadcom Ord Shs Class A | 2235822 | -574368 | -19300
Equity | Broadridge Financial Solutions Ord Shs | B1VP7R6 | 758461 | 20900
Equity | Brocade Communications Systems Ord Shs | 2422174 | 3423110 | 366500
Equity | Brookdale Senior Living Ord Shs | B0PZN33 | -4113508 | -149800
Equity | Brother Industries Ord Shs | 6146500 | 552202.296603958 | 43100
Equity | Brown & Brown Ord Shs | 2692687 | -34639 | -1100
Equity | [NAME] | 2616137 | -468050.0000000001 | -23000
Equity | Bunge Ord Shs | 2788713 | 174248 | 2300
Equity | [NAME] | B0744B3 | 108837.943552 | 4772
Equity | Burberry Group Ord Shs | 3174300 | -3484063.682944 | -146429
Equity | Bureau Veritas Registre International de Classification de Navires et [NAME] | B28DTJ6 | 96409.67677750002 | 3706
Equity | Buzzi Unicem Senza [NAME] Grafica Ord Shs | 5782206 | -87306.53546250002 | -4779
Equity | C R Bard Ord Shs | 2077905 | -272139 | -2100
Equity | [NAME] | 2214832 | 2239184 | 69800
Equity | [NAME] A | B00N2Z7 | -1083132 | -16200
Equity | Cablevision Systems Ord Shs Class A | 2162243 | -630372 | -39300
Equity | Cabot Oil & Gas Ord Shs | 2162340 | -675662 | -16900
Equity | [NAME] | B283W97 | -1136005.923325 | -185182
Equity | [NAME] | B3TBRZ8 | 111503.542633765 | 4800
Equity | Calpine [NAME] | B2NKK22 | -2036554 | -107300
Equity | Cameron International Ord Shs | 2222233 | -1649175 | -27500
Equity | [NAME] | 6172323 | 185075.0061079893 | 6300
Equity | [NAME] | 4163437 | 701582.5157250002 | 10290
Equity | [NAME] | B23K0M2 | 1796749.588088 | 111179
Equity | Capital One Financial Ord Shs | 2654461 | 1729945 | 24500
Equity | Cardinal Health Ord Shs | 2175672 | 1074716 | 15800
Equity | [NAME] | B3N2D37 | 1435104 | 35200
Equity | [NAME] | B09M9L0 | -847627.4769525002 | -23841
Equity | Carlisle Companies Ord Shs | 2176318 | 171419 | 2300
Equity | Carlsberg B Ord Shs | 4169219 | -111320.7751727876 | -1143
Equity | [NAME] | 2983563 | -311259 | -6900
Equity | [NAME] | 2523044 | -2504241 | -63900
Equity | [NAME] | 3121522 | -1935806.332928 | -47104
Equity | [NAME] | 5641567 | -62259.33345125002 | -1807
Equity | [NAME] | 2980939 | 827175 | 12300
Equity | Casio Computer Ord Shs | 6178967 | -531805.521622282 | -48500
Equity | [NAME] | B3N9ZT8 | -811954 | -16700
Equity | [NAME] | 2180201 | -901536 | -9600
Equity | [NAME] | B0SRLH6 | 528480 | 9000
Equity | [NAME] A | B05MZT4 | 126600 | 2500
Equity | [NAME] | 2182348 | 2005476 | 13200
Equity | CenterPoint Energy Ord Shs | 2440637 | -269100 | -11500
Equity | Central Japan [NAME] | 6183552 | 2931639.384314684 | 26500
Equity | [NAME] | B033F22 | 2459261.2066048 | 480922
Equity | CenturyLink Ord Shs | 2185046 | -464646 | -16100
Equity | Cerner [NAME] | 2185284 | -34134 | -600
Equity | CF Industries Holdings Ord Shs | B0G4K50 | -115430 | -500
Equity | CH Robinson Worldwide Ord Shs | 2116228 | -491736 | -8400
Equity | Charles River Laboratories International Ord Shs | 2604336 | 152631 | 2700
Equity | [NAME] | 2779397 | -1950852 | -78600
Equity | Charter Communications Ord Shs Class A | B4XT1S6 | -356200 | -2600
Equity | Cheniere Energy Ord Shs | 2654364 | -2614430 | -59500
Equity | [NAME] | 2182779 | -914940 | -34000
Equity | CHEVRON | 2838555 | 3895887 | 34900
Equity | Chiba Bank [NAME] | 6190563 | 730847.7889078916 | 114000
Equity | Chicago Bridge And [NAME] | 2200530 | -322457 | -4300
Equity | Chicos FAS Ord Shs | 2196781 | -509620.0000000001 | -30700
Equity | [NAME] Grill Ord Shs | B0X7DZ3 | -1435096 | -2600
Equity | [NAME] | 6191704 | 155484.9743464452 | 10000
Equity | Christian Dior Ord Shs | 4061393 | 9696.748825 | 53
Equity | [NAME] | 2195722 | 828492.0000000001 | 9800
Equity | [NAME] Ord Shs | 6195609 | 320054.7275836795 | 26800
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 80175.91009039825 | 3500
Equity | Chugoku Bank [NAME] | 6195803 | 83025.65355484975 | 6700
Equity | Chugoku Electric Power Ord Shs | 6195900 | -7874.908380161251 | -600
Equity | Church And [NAME] | 2195841 | 38748 | 600
Equity | [NAME] | B1FLZ21 | -233300 | -10000
Equity | CIGNA Ord Shs | 2196479 | 1596735 | 18500
Equity | Cimarex Energy Ord Shs | 2987521 | 137172 | 1400
Equity | Cincinnati Financial Ord Shs | 2196888 | -33915 | -700
Equity | Cinemark Holdings Ord Shs | B1W7RQ0 | 114309 | 3900
Equity | Cintas Ord Shs | 2197137 | 981604 | 17200
Equity | Cisco Systems Ord Shs | 2198163 | 3207624 | 146400
Equity | CIT Group Ord Shs | B4Z73G0 | -1703730 | -36600
Equity | Citigroup Ord Shs | 2297907 | -1299582 | -27400
Equity | Citizen Holdings Ord Shs | 6197304 | -298742.2428536526 | -37600
Equity | Citrix Systems Ord Shs | 2182553 | -432560 | -8000
Equity | Clean Harbors Ord Shs | 2202473 | -605664 | -10800
Equity | [NAME] | 2182445 | 39088 | 800
Equity | [NAME] | 2204026 | 485485 | 5500
Equity | CMS Energy Ord Shs | 2219224 | 375165 | 13500
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | -587916.5467500001 | -55905
Equity | CNP Assurances Ord Shs | 5543986 | 222425.683165 | 11354
Equity | Coach [NAME] | 2646015 | -1120626 | -23400
Equity | Coca-Cola Enterprises Ord Shs | B42BPG9 | 1056276 | 24400
Equity | Coca-Cola Ord Shs | 2206657 | -1293444 | -34200
Equity | Coca-Cola West Ord Shs | 6163286 | 656725.1404837528 | 33300
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | -193840 | -2000
Equity | [NAME] | B2RB4W9 | -241000 | -4000
Equity | COLGATE-PALMOLIVE | 2209106 | -287781 | -4700
Equity | Coloplast B Ord Shs | B8FMRX8 | 300697.6374395808 | 4009
Equity | COMCAST | 2044545 | 2629935 | 48300
Equity | [NAME] | 2212870 | 357240 | 7800
Equity | Commerce Bancshares Ord Shs | 2213204 | 77593.95 | 1785
Equity | Commercial Metals Ord Shs | 2213260 | 558458 | 29300
Equity | [NAME] | B90LKT4 | -1996895.60296875 | -117315
Equity | Community Health Systems Ord Shs | 2600248 | -244319 | -5900
Equity | Compagnie de Saint Gobain Ord Shs | 7380482 | -1258990.76035625 | -23965
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | -809942.0122253429 | -8739
Equity | Compagnie Generale de Geophysique Veritas Ord Shs | 4215394 | -1537430.77735 | -103196
Equity | Compass Group Ord Shs | 0533153 | 1068403.965096 | 71411
Equity | Compass Minerals International Ord Shs | 2202763 | -967026 | -12300
Equity | Computer Sciences Ord Shs | 2215200 | 1461922 | 24200
Equity | Con-Way Ord Shs | 2217228 | -311607 | -8100
Equity | ConAgra Foods Ord Shs | 2215460 | 60401 | 1900
Equity | Concho Resources Ord Shs | B1YWRK7 | -1398397 | -14300
Equity | Concur Technologies Ord Shs | 2325091 | -1286204 | -10600
Equity | ConocoPhillips [NAME] | 2685717 | 2559030 | 39400
Equity | Consol Energy Ord Shs | 2413758 | -3380175 | -90500
Equity | Consolidated Edison Ord Shs | 2216850 | 930410.9999999999 | 17100
Equity | [NAME] | 4598589 | 814793.6525625002 | 3783
Equity | [NAME] | 2222631 | 335556 | 2700
Equity | Copa Holdings A Ord Shs | B0TNJH9 | 731919.9999999999 | 5600
Equity | [NAME] | 2208073 | -596472 | -17400
Equity | [NAME] | B5541Y2 | 70070 | 2200
Equity | [NAME] | 2224701 | 1705511 | 99100
Equity | COSTCO WHOLESALE | 2701271 | -910116 | -8100
Equity | [NAME] | 2229029 | -37824 | -400
Equity | Covanta Holding Ord Shs | 2255778 | -793800 | -44100
Equity | [NAME] | [NAME] | 395791.9999999999 | 5800
Equity | [NAME] | 2231897 | 707392 | 11200
Equity | Credit Agricole Ord Shs | 7262610 | -569527.9524067502 | -42297
Equity | Credit Saison Ord Shs | 6591809 | -1329194.234058148 | -53400
Equity | [NAME] | 2232351 | -187302 | -3100
Equity | Croda International Ord Shs | 0233527 | -1495945.092096 | -37744
Equity | Crown Castle International REIT | 2285991 | -1866248 | -26300
Equity | Crown Holdings Ord Shs | 2427986 | 534300 | 13000
Equity | CST Brands Ord Shs | B9GD0X8 | 376774 | 11800
Equity | [NAME] | 2160753 | 462852 | 17200
Equity | Cubist Pharmaceuticals Ord Shs | 2240934 | 87708 | 1200
Equity | [NAME] | 2240202 | 1612646 | 12700
Equity | CVR Energy Ord Shs | B23PS12 | -1083028 | -29200
Equity | CVS [NAME] | 2577609 | 3690740 | 54500
Equity | Cypress Semiconductor Ord Shs | 2244549 | -3773032 | -375800
Equity | Cytec Industries Ord Shs | 2242952 | -305898 | -3400
Equity | D R Horton Ord Shs | 2250687 | -601088 | -25600
Equity | Dai Nippon Printing Ord Shs | 6250906 | 661128.7564133888 | 66000
Equity | Daicel Ord Shs | 6250542 | 1109924.260933301 | 137000
Equity | Daido Steel Ord Shs | 6250627 | -171453.7014414855 | -34000
Equity | Daihatsu Motor Ord Shs | 6250304 | 1107076.472025409 | 70100
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 488316.6381627169 | 29000
Equity | Daikin Industries Ord Shs | 6250724 | -733404.348888346 | -12600
Equity | Daimler Ord Shs | 5529027 | -584775.8388225002 | -6981
Equity | [NAME] | 6250865 | -208830.6865379917 | -12100
Equity | Daiwa House Industry Ord Shs | 6251363 | 844524.7984363548 | 44000
Equity | [NAME] | 2250870 | 245487 | 3300
Equity | Danone Ord Shs | B1Y9TB3 | 591533.5846612501 | 8953
Equity | Danske Bank Ord Shs | 4588825 | -255361.6479197723 | -11324
Equity | Darden Restaurants Ord Shs | 2289874 | -370800 | -7500
Equity | DaVita HealthCare Partners [NAME] | 2898087 | -1188219 | -18300
Equity | [NAME] | 0242493 | 1810700.33144 | 39853
Equity | [NAME] Foods Ord Shs | BD5JS97 | -1185000 | -75000
Equity | Deckers Outdoor Ord Shs | 2267278 | 327390 | 4200
Equity | [NAME] | B783TY6 | 3531620 | 58000
Equity | Delta Air Lines Ord Shs | B1W9D46 | 4600683 | 150300
Equity | Delta [NAME] | B574ZG0 | -702748.9339887501 | -27311
Equity | Deluxe [NAME] | 2260363 | 538905 | 11100
Equity | Denbury Resources Ord Shs | 2418474 | -337470 | -21000
Equity | [NAME] | 6640381 | 2843640.361592964 | 54500
Equity | Dentsu [NAME] | 6416281 | -650725.6291228929 | -16300
Equity | Deutsche Bank Ord Shs | 5750355 | -1147973.34087 | -23724
Equity | Deutsche Post Ord Shs | 4617859 | 2311746.729112501 | 66795
Equity | Deutsche Telekom N Ord Shs | 5842359 | 2383053.447000001 | 147293
Equity | [NAME] Ord Shs | 2480677 | -1202166 | -20300
Equity | DeVry Education Group [NAME] | 2267609 | 361400 | 10000
Equity | [NAME] | 0237400 | -1887367.960088 | -63793
Equity | Diamond Offshore Drilling Ord Shs | 2261021 | 393174 | 8100
Equity | Dicks Sporting Ord Shs | 2969637 | -614250 | -11700
Equity | [NAME] | 2269229 | -974110.0000000001 | -29000
Equity | [NAME] Class A | 2269768 | 1038870 | 11900
Equity | Direct Line Insurance Ord Shs | B89W0M4 | 1503424.412672 | 345520
Equity | [NAME] | B84LSN3 | 715129.0000000001 | 10300
Equity | [NAME] | 6270948 | -126831.1751771317 | -1800
Equity | Discover Financial Services Ord Shs | B1YLC43 | 1212490 | 22600
Equity | Discovery Communications Ord Shs Series A | B3D7K31 | -311142 | -3900
Equity | Distribuidora Internacional De Alimentacion Ord Shs | B55ZR92 | 574352.0192200001 | 69790
Equity | DKSH Holding Ord Shs | B71QPM2 | 431797.7311525965 | 6349
Equity | [NAME] | 4263304 | 1400430.120539482 | 82892
Equity | Dollar Tree Ord Shs | 2272476 | 55572 | 1100
Equity | Dominos Pizza Ord Shs | B01SD70 | 35305 | 500
Equity | [NAME] | B1T84Z4 | -300748 | -2800
Equity | Don Quijote Holdings Ord Shs | 6269861 | -30979.72147569021 | -500
Equity | [NAME] | 2276467 | -132032 | -3200
Equity | [NAME] | 2278407 | 1575392 | 18200
Equity | Dow Chemical Ord Shs | 2278719 | 846486 | 18600
Equity | Dr Pepper Snapple Group Ord Shs | B2QW0Z8 | 296856 | 6200
Equity | Drax Group Ord Shs | B1VNSX3 | 853876.556 | 63956
Equity | Dreamworks Animation SKG Ord Shs Class A | B03BLR3 | -843500 | -25000
Equity | Dresser Rand Group Ord Shs | B0G0V77 | -324900 | -5700
Equity | DST Systems Ord Shs | 2282947 | 1064700 | 11700
Equity | DTE Energy Ord Shs | 2280220 | 1664568 | 24400
Equity | [NAME] | B0R80X9 | -601046.8638140867 | -3835
Equity | Duke Energy Ord Shs | B7VD3F2 | 882750 | 12500
Equity | Dun & Bradstreet Ord Shs | 2636254 | 407000 | 3700
Equity | Dunkin' Brands Group Ord Shs | B3LHT03 | -246609 | -5300
Equity | E I du Pont de Nemours Ord Shs | 2018175 | -268444 | -4400
Equity | E TRADE Financial Ord Shs | 2299011 | -2080078 | -103900
Equity | E.ON N Ord Shs | 4942904 | -156401.90763 | -8612
Equity | EAGLE MATERIALS | 2191399 | -535500 | -6800
Equity | East Japan [NAME] | 6298542 | 2080946.005375031 | 27900
Equity | Eastman Chemical [NAME] | 2298386 | 647068 | 8300
Equity | [NAME] | B8KQN82 | 336214 | 4600
Equity | [NAME] | 2293819 | 47880 | 900
Equity | Ebro Foods Ord Shs | 5468324 | 224840.237125 | 10150
Equity | [NAME] | 2304227 | -482592.0000000001 | -4800
Equity | [NAME] | B62G1B5 | -742978.9410400002 | -26596
Equity | EDF Ord Shs | B0NJJ17 | 2045918.384185 | 60169
Equity | Edison International Ord Shs | 2829515 | 1887872 | 39200
Equity | Edwards Lifesciences Ord Shs | 2567116 | -1634512 | -25100
Equity | Eiffage Ord Shs | B13X013 | -223986.4241062501 | -3855
Equity | [NAME] | 6307200 | -736000.9772782801 | -19100
Equity | Electric Power Development Ord Shs | [NAME] | 503220.1319325679 | 16800
Equity | Electrolux B Ord Shs | B1KKBX6 | -131785.4739396159 | -6204
Equity | Electronic Arts Ord Shs | 2310194 | 660000 | 25000
Equity | Eli Lilly Ord Shs | 2516152 | 3040763 | 56300
Equity | [NAME] | 5701513 | 479712.6216575002 | 18697
Equity | [NAME] | 2295172 | 261792 | 10800
Equity | Emerson Electric Ord Shs | 2313405 | 204414 | 3100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 82748.77471226388 | 241
Equity | [NAME] | 7383072 | 1351778.37025 | 49390
Equity | [NAME] | 5271782 | 585493.2561300001 | 19902
Equity | Endo Health Solutions Ord Shs | 2612287 | -151524 | -2300
Equity | Endurance Specialty Holdings Ord Shs | 2353014 | 188604 | 3600
Equity | [NAME] | 7144569 | 342846.1257760001 | 75056
Equity | [NAME] | 2012672 | 219232 | 3100
Equity | [NAME] | 4103596 | 530457.7801145001 | 141221
Equity | Energizer Holdings Ord Shs | 2569297 | 926100 | 9800
Equity | [NAME] | 7145056 | 371348.6323250001 | 16346
Equity | [NAME] | B4VLR19 | 876438 | 17400
Equity | [NAME] | 2317087 | 1462296 | 23200
Equity | EOG Resources Ord Shs | 2318024 | 280908 | 1700
Equity | [NAME] | 2319146 | 217186 | 3100
Equity | [NAME] | 2204758 | -4092920 | -22100
Equity | [NAME] | 5959378 | 1092657.617445312 | 89503
Equity | Essilor International Ord Shs | 7212477 | -779663.6775275002 | -7759
Equity | Estee [NAME] A | 2320524 | -116858 | -1700
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 405066.0997650001 | 7138
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | -566440.1376750001 | -18660
Equity | [NAME] | B71N6K8 | -257535.1012416001 | -183522
Equity | [NAME] | B713S57 | 658224 | 33600
Equity | [NAME] | B748CK2 | -64980.00000000001 | -1000
Equity | Expeditors International of Washington Ord Shs | 2325507 | -1054188 | -25800
Equity | [NAME] | B19NLV4 | -468895.66464 | -27438
Equity | Express [NAME] | B7QQYV9 | 37345 | 500
Equity | EXXON MOBIL | 2326618 | 626688 | 6800
Equity | F5 Networks Ord Shs | 2427599 | -1840400 | -17200
Equity | Facebook Class A  Ord Shs | B7TL820 | -2152408 | -34400
Equity | Fairchild Semiconductor International Ord Shs | 2444479 | -803880 | -63000
Equity | Family Dollar Stores [NAME] | 2331225 | -1236400 | -20000
Equity | FamilyMart (Japan) Ord Shs | 6331276 | 217659.4185194234 | 4800
Equity | [NAME] | 6356934 | -3146679.697043734 | -19200
Equity | Fast Retailing Ord Shs | 6332439 | -1042834.107011972 | -2800
Equity | Fastenal Ord Shs | 2332262 | -1744021 | -39700
Equity | [NAME] | 4400446 | -1710283.0202925 | -43346
Equity | [NAME] | B038516 | 856700.4646562502 | 44575
Equity | [NAME] | 5748521 | -281162.7067500001 | -28200
Equity | Fidelity National Financial Ord Shs Class A | B0LL8N0 | -1056590 | -33500
Equity | Fidelity National Information Services Ord Shs | 2769796 | 1059630 | 20900
Equity | Fifth Third Bancorp Ord Shs | 2336747 | 283770 | 13500
Equity | First American Financial Ord Shs | B4NFPK4 | -318816 | -12300
Equity | First Horizon National Ord Shs | 2341484 | -990192 | -84200
Equity | First Niagara Financial Group Ord Shs | 2421171 | 215136 | 24900
Equity | First [NAME] | B1HMF22 | 1041948 | 20600
Equity | [NAME] | 2100920 | -963594 | -30600
Equity | [NAME] | 2342034 | 1008900 | 18000
Equity | FleetCor Technologies Ord Shs | B4R28B3 | 116952 | 1100
Equity | Flextronics International Ord Shs | 2353058 | -207825 | -25500
Equity | Flir Systems Ord Shs | 2344717 | 919880 | 29000
Equity | Flowers Foods Ord Shs | 2744243 | 46090 | 2200
Equity | [NAME] | 5263574 | -1304646.808510638 | -24492
Equity | [NAME] | 2696838 | 425375.9999999999 | 5600
Equity | [NAME] | 2328603 | -317835 | -4500
Equity | FMC Technologies Ord Shs | 2763561 | -449904 | -9100
Equity | Foot Locker Ord Shs | 2980906 | 1015180 | 26300
Equity | Ford Motor [NAME] | 2615468 | -203456 | -13600
Equity | Forest City Enterprises Ord Shs Class A | 2346456 | -1424277 | -78300
Equity | Forest Laboratories [NAME] | 2346508 | -1577940 | -23800
Equity | [NAME] | B5B2106 | -1937680 | -91400
Equity | [NAME] | 5579550 | 478046.9801250001 | 22230
Equity | [NAME] Ord Shs | BBGT609 | 111830 | 1000
Equity | Franklin Resources Ord Shs | 2350684 | 655326 | 12600
Equity | Freeport McMoRan Copper and Gold Ord Shs | 2352118 | -1474655 | -45500
Equity | Freescale Semiconductor Ord Shs | B4349B0 | -828541 | -45700
Equity | Fresenius Medical Care Ord Shs | 5129074 | 168838.38135 | 2399
Equity | Fresh Market Ord Shs | B3MH1K6 | -286672 | -8200
Equity | Fuchs Petrolub Pref Shs | 4354350 | 9380.584200000003 | 104
Equity | Fugro NV GDR | B096LW7 | -1288264.81375375 | -24617
Equity | Fuji Electric Ord Shs | 6356365 | 1759579.770339604 | 401000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 286578.0601026142 | 10300
Equity | Fujifilm Holdings Ord Shs | 6356525 | 532479.8436354753 | 18000
Equity | Fujitsu Ord Shs | 6356945 | -920732.9587099928 | -163000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 694991.4488150502 | 165000
Equity | Fulton Financial Ord Shs | 2356585 | 33345 | 2700
Equity | Furukawa Electric Ord Shs | 6357562 | -1638309.308575617 | -660000
Equity | G4S [NAME] | B01FLG6 | -705598.9269888002 | -179818
Equity | [NAME] | 7552571 | 429665.7304917672 | 451
Equity | GAM Holding Ord Shs | B1WHVV3 | -375661.1046863814 | -22366
Equity | GameStop [NAME] Class A | B0LLFT5 | 1423842 | 40600
Equity | [NAME] | 2360304 | 1035128 | 37600
Equity | Gap Ord Shs | 2360326 | 1862112 | 48900
Equity | [NAME] | B3Z5T14 | 103615 | 2300
Equity | [NAME] | 2372763 | -119561 | -1700
Equity | Gas Natural Ord Shs | 5650422 | 1839850.0340475 | 74346
Equity | GDF [NAME] | B0C2CQ3 | 237324.4321537501 | 10743
Equity | GEA Group Ord Shs | 4557104 | 424294.13343375 | 9047
Equity | General [NAME] | 2369851 | -34236 | -1200
Equity | General [NAME] Shs | 2365161 | 81048 | 800
Equity | GENERAL ELECTRIC | 2380498 | -902167 | -35900
Equity | General [NAME] | 2367026 | 1358966 | 28300
Equity | Genesee & Wyoming Ord Shs Class A | 2374060 | -189714 | -2100
Equity | [NAME] | B23DBK6 | -128972 | -7600
Equity | [NAME] | 2366799 | -87453 | -2700
Equity | [NAME] | 2367480 | 1488725 | 18100
Equity | Genworth Financial A Ord Shs | B011WL6 | -715375 | -48500
Equity | Gilead Sciences Ord Shs | 2369174 | 2669515 | 33100
Equity | [NAME] | 5980613 | 1198702.571727518 | 811
Equity | [NAME] ASA Ord Shs | B4PH0C5 | 424261.4608047642 | 22148
Equity | GKN Ord Shs | 3064650 | 2357136.1754304 | 363804
Equity | GLAXOSMITHKLINE | 0925288 | 1268714.522816 | 49367
Equity | Global Payments Ord Shs | 2712013 | -244533 | -3700
Equity | GNC Holdings Ord Shs Class A | B3VLKV3 | -173774 | -3400
Equity | [NAME] | 2367963 | -1118565 | -31500
Equity | Goodyear Tire & Rubber Ord Shs | 2378200 | -201110 | -8500
Equity | GOOGLE | [NAME] | 590485 | 500
Equity | Graham Holdings Company Ord Shs Class B | BGM1B98 | 1439938 | 2300
Equity | Great Plains Energy Ord Shs | 2483706 | 547896 | 22200
Equity | Green Mountain Coffee Roasters Ord Shs | 2387596 | 769500 | 9500
Equity | [NAME] | B00G8B4 | -1906565 | -36700
Equity | [NAME] A | B01SPF2 | -1938571.82475 | -37400
Equity | Groupe Delhaize Ord Shs | 4262118 | 129550.565105 | 2014
Equity | [NAME] Class A | B77D163 | -856674.0000000001 | -81900
Equity | GS [NAME] | 6744250 | -1910266.308331297 | -364000
Equity | [NAME] | B0V3WR8 | 723124.7194000003 | 23732
Equity | [NAME] | 2387109 | 401115 | 14300
Equity | Gunma Bank Ord Shs | 6398088 | 118035.6706572197 | 22000
Equity | H&R Block Ord Shs | 2105505 | 422560 | 13900
Equity | Hachijuni Bank Ord Shs | 6400626 | 89440.5081847056 | 16000
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 39216.22281944784 | 4800
Equity | [NAME] | 2405302 | -34307 | -700
Equity | Hamamatsu Photonics Ord Shs | 6405870 | -84534.57121915466 | -2000
Equity | [NAME] | B1BJSL9 | 2219568 | 31200
Equity | Hankyu Hanshin Holdings Ord Shs | 6408664 | -285677.9868067433 | -56000
Equity | Hannover [NAME] | 4511809 | 128964.9662 | 1624
Equity | Hanover Insurance Group Ord Shs | 2020415 | 33318 | 600
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 415031.930144 | 16997
Equity | [NAME] | 2411053 | -123380 | -2000
Equity | Harman International Ord Shs | 2411138 | -848126 | -8200
Equity | [NAME] | 2412001 | 1137176 | 16400
Equity | [NAME] | 2412700 | -667757 | -26300
Equity | Hasbro Ord Shs | 2414580 | 329104 | 6700
Equity | HCA Holdings Ord Shs | [NAME] | 55297 | 1100
Equity | HCC Insurance Holdings Ord Shs | 2400426 | 193095 | 4500
Equity | Health Net Ord Shs | 2418623 | 154583 | 4700
Equity | [NAME] | 5120679 | -499013.9529375001 | -6699
Equity | [NAME] | 7792559 | 41921.97316500001 | 687
Equity | Helix Energy Solutions Group Ord Shs | 2037062 | -1119411 | -54900
Equity | Helmerich & Payne Ord Shs | 2420101 | 3002164 | 34100
Equity | Helvetia Holding Ord Shs | 7189292 | 10118.94928134809 | 21
Equity | Henkel & KGAA Pref Shs | 5076705 | 1270990.74488 | 11728
Equity | [NAME] | 2416962 | 505516 | 4400
Equity | Hershey Foods Ord Shs | 2422806 | 318080 | 3200
Equity | [NAME] | 2023748 | 2491170 | 33000
Equity | Hewlett Packard Ord Shs | 2424006 | 3326300 | 114700
Equity | Hexcel Ord Shs | 2416779 | -133376 | -3200
Equity | [NAME] | 6416322 | 838504.764231615 | 10000
Equity | Hill Rom Holdings Ord Shs | 2425924 | 457002.0000000001 | 12600
Equity | [NAME] | B76FBQ0 | -705276 | -19800
Equity | [NAME] Ord Shs | 6428305 | 1437638.895675544 | 96400
Equity | [NAME] | 6428725 | 283606.156853164 | 2000
Equity | Hiroshima Bank Ord Shs | 6075723 | 126635.7195211337 | 31000
Equity | [NAME] Pharmaceutical Ord Shs | 6428907 | 77087.71072562913 | 1700
Equity | Hitachi Capital Ord Shs | 6429159 | -245995.6022477401 | -9700
Equity | Hitachi Chemical [NAME] | 6429126 | 233495.2357683851 | 16100
Equity | Hitachi Construction Machinery Ord Shs | 6429405 | -899698.9982897631 | -46100
Equity | Hitachi High Technologies Ord Shs | 6642804 | -146102.125580259 | -6300
Equity | Hitachi Metals Ord Shs | 6429201 | -1400087.955045199 | -88000
Equity | [NAME] | 6429104 | -1733769.850965062 | -224000
Equity | HMS Holdings Ord Shs | 2418043 | -1736462 | -75400
Equity | Hochtief [NAME] | 5108664 | 123590.03275 | 1550
Equity | Hokkaido Electric Power Ord Shs | 6431325 | -1169476.667481065 | -110700
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 245179.5748839482 | 128000
Equity | Hokuriku Electric Power Ord Shs | 6433127 | 189179.5748839482 | 15400
Equity | [NAME] | 7110753 | -639755.4931438955 | -8801
Equity | [NAME] | B5VX1H6 | 319470 | 6900
Equity | [NAME] | 2433530 | -1089360 | -51000
Equity | HOME DEPOT | 2434209 | 730075 | 9500
Equity | [NAME] | B54YZ85 | -584298 | -14300
Equity | Honda Motor [NAME] | 6435145 | -79895.43122404105 | -2100
Equity | Honeywell International Ord Shs | 2020459 | 2435841 | 26700
Equity | Hormel Foods Ord Shs | 2437264 | 845184 | 18600
Equity | [NAME] | B00PWV9 | -325674 | -7400
Equity | [NAME] | B5VR4H9 | 586419 | 4700
Equity | [NAME] | 6441506 | 1308627.412655754 | 47100
Equity | HSBC Holdings Ord Shs | 0540528 | 479598.3192 | 46550
Equity | [NAME] | B3CLRB1 | -93109 | -1700
Equity | [NAME] | 2442291 | 186768 | 1600
Equity | [NAME] | 2445063 | 2646560 | 27200
Equity | [NAME] [NAME] | 2445966 | -580480 | -64000
Equity | Huntington Ingalls Industries Ord Shs | B40SSC9 | -114024 | -1200
Equity | [NAME] | B0650B9 | -247696 | -11300
Equity | [NAME] | B12PJ24 | -48190.40294214145 | -8306
Equity | IAC/InterActive Ord Shs | B0F0F09 | 1197684 | 17100
Equity | [NAME] | B288C92 | 695717.9747252502 | 112741
Equity | [NAME] | 6456102 | -96656.73100415344 | -5200
Equity | IBM | 2005973 | 1360436 | 7700
Equity | ICA Gruppen Ord Shs | B0S1651 | 722126.6738388994 | 23438
Equity | ICAP [NAME] | 3387216 | 262523.613248 | 41336
Equity | [NAME] | 2296937 | 205647 | 3900
Equity | Idemitsu [NAME] | B1FF8P7 | 231833.8626924017 | 10400
Equity | [NAME] | 2456612 | 36005 | 500
Equity | IDEXX Laboratories [NAME] | 2459202 | -377058 | -3300
Equity | [NAME] | 6466985 | 23063.76740776937 | 5000
Equity | [NAME] A | B08L7X6 | -181456 | -1600
Equity | Iliad Ord Shs | 7759435 | 1339943.97105 | 5853
Equity | Illinois Tool Ord Shs | 2457552 | 473220 | 6000
Equity | [NAME] | 2613990 | -1398400 | -9200
Equity | Imerys Ord Shs | B011GL4 | 298913.3617750001 | 3670
Equity | [NAME] | 0457963 | -591992.4104640001 | -24066
Equity | Imperial Tobacco Group Ord Shs | 0454492 | -2508985.286496 | -68686
Equity | Inchcape Ord Shs | B61TVQ0 | 187005.85488 | 19454
Equity | [NAME] | 2471950 | 1133496 | 17300
Equity | Infineon Technologies Ord Shs | 5889505 | -336204.4413420001 | -32571
Equity | [NAME] | B3WJHK4 | -811483.754224 | -95521
Equity | Informatica [NAME] | 2412067 | -221980 | -5500
Equity | [NAME] | B633030 | -358619 | -6100
Equity | Ingram Micro Ord Shs Class A | 2489094 | 1301040 | 52000
Equity | Ingredion Ord Shs | B7K24P7 | 137060 | 2200
Equity | [NAME] | B10RB15 | -433989.7385780602 | -36400
Equity | Integrated Device Technology Ord Shs | 2462437 | -33775 | -3500
Equity | Integrys Energy Group Ord Shs | 2982098 | 239096 | 4400
Equity | INTEL | 2463247 | 1705530 | 69500
Equity | Intercontinental Hotels Group Ord Shs | B85KYF3 | -997513.5976 | -30815
Equity | InterDigital Ord Shs | 2465737 | -327750 | -11400
Equity | International Flavors & Fragrances Ord Shs | 2464165 | 43340 | 500
Equity | International Game Technology Ord Shs | 2464972 | -28860 | -2000
Equity | International Paper Ord Shs | 2465254 | 997766 | 20900
Equity | International Rectifier Ord Shs | 2465384 | 158661 | 6100
Equity | Intertek Group Ord Shs | 3163836 | -753501.585408 | -16192
Equity | Intuit Ord Shs | 2459020 | 36625 | 500
Equity | Intuitive Surgical Ord Shs | 2871301 | -3301398 | -8100
Equity | [NAME] | B17BBQ5 | 1931340.37824 | 299835
Equity | Iron Mountain Ord Shs | 2542931 | -1138271 | -43100
Equity | Isetan Mitsukoshi Holdings Ord Shs | B2Q4CL4 | -724257.0241876375 | -56400
Equity | Isuzu Motors Ord Shs | 6467104 | -411355.9736134865 | -68000
Equity | ITC Holdings [NAME] | B0F7FR7 | 41400 | 400
Equity | [NAME] | 6467803 | 849308.575616907 | 68700
Equity | ITOCHU Techno-Solutions Ord Shs | 6200194 | 161983.8749083802 | 3900
Equity | [NAME] | 2471949 | -1518288 | -37600
Equity | [NAME] | B6Y9SW2 | 94185 | 2300
Equity | ITV Ord Shs | 3398649 | 693548.99796 | 214795
Equity | Iyo Bank Ord Shs | 6468282 | 127578.7930613242 | 13500
Equity | J.Front [NAME] | B23TC12 | 141812.8512093819 | 21000
Equity | [NAME] ans Associates Ord Shs | 2469193 | 278900 | 5000
Equity | Jacobs Engineering Group Ord Shs | 2469052 | 959218 | 15800
Equity | Janus Capital Group Ord Shs | 2605555 | -960526 | -87400
Equity | Japan Airlines Ord Shs | B8BRV46 | 4447710.725629123 | 88200
Equity | Japan Petroleum Exploration Ord Shs | 6711696 | 228023.4546787198 | 6100
Equity | Japan Steel Works Ord Shs | 6470685 | -942526.2643537748 | -188000
Equity | JAPAN TOBACCO | 6474535 | 971675.5436110434 | 31100
Equity | [NAME] | 2028323 | -36270 | -600
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | -3109030 | -20500
Equity | JB Hunt Transport Services Ord Shs | 2445416 | -97565 | -1300
Equity | [NAME] | 2680303 | -506160 | -85500
Equity | [NAME] | B1G2LX6 | -1528350 | -115000
Equity | JetBlue Airways Ord Shs | 2852760 | -660504 | -75400
Equity | JFE Holdings Ord Shs | 6543792 | -202648.4241387735 | -9600
Equity | [NAME] | 6473468 | 1185770.828243342 | 31000
Equity | JM Smucker Ord Shs | 2951452 | 983178 | 10200
Equity | JOHNSON & JOHNSON | 2475833 | 2999133 | 33900
Equity | [NAME] Ord Shs | 2476803 | 710248 | 15400
Equity | [NAME] [NAME] | B70FPS6 | -2485863.885024 | -46822
Equity | [NAME] | 2781905 | -385367 | -7300
Equity | [NAME] Ord Shs | 6479767 | 306474.4686049353 | 64000
Equity | [NAME] | 2190385 | 3908416 | 70600
Equity | [NAME] | 6470986 | 571008.06254581 | 31600
Equity | [NAME] | 6497082 | 468969.4600537504 | 31100
Equity | [NAME] | [NAME] | -982592.2682967122 | -20253
Equity | [NAME] | 2431846 | 662589 | 24900
Equity | JX Holdings Ord Shs | B627LW9 | 45656.48668458344 | 9400
Equity | Jyske Bank Ord Shs | B0386J1 | 1110386.01436509 | 21722
Equity | K+S [NAME] | B54C017 | 667612.1974800001 | 22416
Equity | [NAME] | 6481320 | -309855.8514537015 | -83000
Equity | [NAME] | 6482668 | 153510.8722208649 | 17000
Equity | Kaneka [NAME] | 6483360 | 470559.4918152944 | 75000
Equity | Kansai Electric Power Ord Shs | 6483489 | -170310.2858538969 | -15700
Equity | Kansai Paint Ord Shs | 6483746 | -261070.1197165893 | -19000
Equity | [NAME] | 6483809 | -748937.2098705107 | -23400
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | -1222575.128267774 | -278000
Equity | [NAME] | B0HZPV3 | -166771.7628512 | -56986
Equity | KB Home Ord Shs | 2485070 | -36746 | -1900
Equity | KBC Groep Ord Shs | 4497749 | 66577.56922250001 | 1126
Equity | [NAME] | B1HHB18 | -34430 | -1100
Equity | [NAME] | 6248990 | 1644734.913266553 | 29500
Equity | [NAME] | 6487306 | -381842.1695577816 | -48000
Equity | [NAME] | 6487362 | -200557.0486195945 | -31000
Equity | [NAME] Railway Ord Shs | 6487425 | -53711.21426826289 | -6000
Equity | [NAME] | 2486813 | 34788 | 600
Equity | [NAME] | 2490911 | 501468 | 39300
Equity | [NAME] | 6490995 | 872426.0933300758 | 2100
Equity | [NAME] | 6490809 | -215313.9506474469 | -12000
Equity | KIMBERLY-CLARK | 2491839 | 2428014 | 22200
Equity | [NAME] | 6492924 | 246274.1265575373 | 25000
Equity | [NAME] | B3NQ4P8 | -1241365 | -36500
Equity | [NAME] | 3319521 | 2137030.896 | 351875
Equity | [NAME] | 6492968 | -1785135.597361349 | -516000
Equity | [NAME] | 2480138 | 393408 | 6400
Equity | Kobe Steel Ord Shs | 6496023 | -568150.5008551185 | -338000
Equity | [NAME]'s [NAME] | 2496113 | -526552 | -10400
Equity | [NAME] | 6496324 | 534102.125580259 | 26000
Equity | [NAME] | 6496584 | -237208.8932323479 | -11300
Equity | [NAME] | 6496681 | -700163.2054727584 | -29100
Equity | Konica Minolta Ord Shs | 6496700 | 426875.1526997313 | 40000
Equity | Koninkilijke DSM Ord Shs | [NAME] | 487589.1251225001 | 7361
Equity | [NAME] Ord Shs | 5252602 | 1856828.371025 | 111380
Equity | [NAME] Ord Shs | 5986622 | 1329726.55504 | 38168
Equity | [NAME] | 2497406 | 1953010 | 54100
Equity | Kubota [NAME] | 6497509 | -156169.0691424383 | -10000
Equity | Kuehne & Nagel Ord Shs | B142S60 | -649116.691447767 | -4891
Equity | [NAME] | 6497662 | 352035.1820180797 | 31000
Equity | Kurita Water Industries Ord Shs | 6497963 | 996574.6396286343 | 46500
Equity | Kyocera [NAME] | 6499260 | 213630.1001710237 | 4700
Equity | Kyowa Hakko Kirin Ord Shs | 6499550 | -317801.123870022 | -31000
Equity | Kyushu Electric Power Ord Shs | 6499806 | -399050.0855118496 | -34400
Equity | [NAME] | 4057808 | 1235293.615 | 7510
Equity | L-3 Communications Holdings Ord Shs | 2247366 | 877453 | 7900
Equity | Laboratory Corporation Of America Holdings Ord Shs | 2586122 | -71864 | -800
Equity | Ladbrokes Ord Shs | B0ZSH63 | -186943.585816 | -76099
Equity | [NAME] | 4502706 | -2198898.29849 | -30622
Equity | Lagardere [NAME] | 4547213 | 845079.58780875 | 23919
Equity | Lam Research Ord Shs | 2502247 | 521283 | 10300
Equity | [NAME] Shs Class A | 2508416 | -1703100 | -35000
Equity | Lanxess Ord Shs | B05M8B7 | -2643021.66375 | -40212
Equity | Laredo Petroleum Ord Shs | B7DX5X2 | -1217208 | -49200
Equity | Las Vegas Sands Ord Shs | B02T2J7 | -2157864 | -28200
Equity | [NAME] | 6266914 | 614043.4888834596 | 8400
Equity | [NAME] | B570P91 | 1533396 | 21200
Equity | [NAME] | 2510615 | -652190 | -15400
Equity | Leggett & Platt Ord Shs | 2510682 | 60040 | 2000
Equity | Legrand [NAME] | B11ZRK9 | 442754.6892725001 | 8338
Equity | Leidos Holdings Ord Shs | BDV82B8 | 1165238 | 25700
Equity | [NAME] | 2511920 | -2923648 | -72800
Equity | Lennox International Ord Shs | 2442053 | 60592 | 700
Equity | [NAME] | 2513012 | 109320 | 4000
Equity | Level 3 Communications Ord Shs | B5LL299 | -1280790 | -39900
Equity | Lexmark International Ord Shs Class A | 2511908 | 2100584 | 53600
Equity | Liberty Global Ord Shs Class A | B8W6766 | -2581739 | -32300
Equity | Liberty Interactive Ord Shs Series A | B144703 | 88143 | 3300
Equity | Liberty Media Ord Shs Series A | B7KYMP9 | 3158160 | 24000
Equity | LifePoint Hospitals Ord Shs | 2413037 | 42408 | 800
Equity | Lincoln Electric Holdings Ord Shs | 2516851 | 712760 | 10300
Equity | Lincoln National Ord Shs | 2516378 | 2041275 | 42500
Equity | Linde Ord Shs | 5740817 | 789161.7347500002 | 4166
Equity | Linear Technology Ord Shs | 2516839 | -374136 | -8400
Equity | [NAME] A | B3ZVCQ8 | -1850806 | -8600
Equity | Lions Gate Entertainment Ord Shs | 2753506 | -336232 | -10400
Equity | Lixil Group Ord Shs | 6900212 | 23492.79257268507 | 900
Equity | Lloyds Banking Group Ord Shs | 0870612 | -617817.8059872 | -451362
Equity | Lockheed [NAME] | 2522096 | 1312917 | 8700
Equity | [NAME] | 2523022 | 258622 | 5800
Equity | London Stock Exchange Group [NAME] | B0SWJX3 | 29932.5312 | 990
Equity | [NAME] | 3119248 | -188684.9768752 | -37391
Equity | Lonza Group Ord Shs | 7333378 | 348758.3016685941 | 3474
Equity | [NAME] | B39GHT7 | 472512 | 9600
Equity | Louisiana Pacific Ord Shs | 2535243 | -753790 | -43000
Equity | [NAME]'s Companies Ord Shs | 2536763 | 749898 | 16200
Equity | [NAME] [NAME] | B23FN39 | -3700890 | -81000
Equity | Luxottica Group Ord Shs | 4800659 | 434173.7117 | 8165
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | -2909892.650850001 | -16332
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 4394808 | 55800
Equity | M&T Bank [NAME] | 2340168 | 1182006 | 10600
Equity | [NAME] | B02K2M3 | -789323.2347911069 | -267
Equity | Mabuchi Motor Ord Shs | 6551030 | 104490.5936965551 | 1800
Equity | [NAME] | 2345022 | -845880 | -15900
Equity | [NAME] | 6555805 | 237038.8468116296 | 4500
Equity | [NAME] | [NAME] | 1243345 | 21500
Equity | Man Group Ord Shs | B83VD95 | -723029.8939968001 | -538572
Equity | [NAME] | 2562047 | -1271715 | -44700
Equity | Manpower Ord Shs | 2562490 | 1822860 | 23400
Equity | [NAME] | [NAME] | -1081664.858079 | -261924
Equity | Marathon Oil Ord Shs | 2910970 | 2092002 | 63800
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 87050 | 1000
Equity | [NAME] | 2566436 | -269570 | -500
Equity | Marks and Spencer Group Ord Shs | 3127489 | 1278119.0855264 | 165178
Equity | [NAME] A | 2210614 | 340170 | 6900
Equity | Marsh & Mclennan Ord Shs | 2567741 | 278831 | 6100
Equity | Martin Marietta Materials Ord Shs | 2572079 | -1155506 | -10600
Equity | [NAME] | 6569464 | 862018.0796481799 | 122000
Equity | Marui Group Ord Shs | 6569527 | -441213.7796237479 | -46400
Equity | Maruichi Steel Tube Ord Shs | 6569505 | 185887.1243586612 | 7100
Equity | Marvell Technology Group Ord Shs | 2594653 | 621088 | 41600
Equity | [NAME] | 2570200 | -1307688 | -61800
Equity | [NAME] | B1YWR63 | -93600 | -3200
Equity | [NAME] Class A | B121557 | 1135200 | 15000
Equity | [NAME] | 2572303 | 734096.0000000001 | 19400
Equity | Maurel Et Prom Ord Shs | B05DY78 | -200244.9078425 | -12382
Equity | Maxim Integrated Products Ord Shs | 2573760 | 114988 | 3800
Equity | Mazda Motor [NAME] | 6900308 | -1831165.404348888 | -374000
Equity | [NAME] | 2547044 | -669528 | -61200
Equity | [NAME] International Ord Shs | 2550310 | -3417732 | -409800
Equity | MCDONALD'S | 2550707 | 687441 | 7300
Equity | [NAME] | 2378534 | 3645169 | 20900
Equity | MDU Resources Group Ord Shs | 2547323 | -41652 | -1300
Equity | Mead [NAME] Ord Shs | B4W9F29 | -1876116 | -24400
Equity | Mediaset Espana Comunicacion Ord Shs | B01G2K0 | -554145.9825285001 | -44934
Equity | [NAME] | 5077946 | -1111779.014141 | -218266
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | -56499.00273875002 | -6149
Equity | Medipal Holdings Ord Shs | 6782090 | 295042.2672856096 | 20100
Equity | MEDIVATION | B033T75 | -5038680 | -63300
Equity | [NAME] | 2677640 | -38948 | -700
Equity | [NAME] | 2575465 | 2579136 | 45600
Equity | [NAME] | 0575809 | 132922.161632 | 15692
Equity | MEIJI Holdings Ord Shs | [NAME] | 144979.2328365502 | 2300
Equity | Melrose Industries Ord Shs | B8L59D5 | -193812.9127584 | -38134
Equity | Mentor Graphics Ord Shs | 2578033 | 293280 | 14100
Equity | MERCK | 2778844 | 497918 | 9400
Equity | [NAME] | 4741844 | 1846865.747300001 | 11896
Equity | [NAME] | 2578516 | 54936 | 1200
Equity | [NAME] | 2573209 | 838755 | 17100
Equity | [NAME] | 5713422 | -1349742.62061 | -43114
Equity | MGM Resorts International Ord Shs | 2547419 | -1325184 | -54400
Equity | [NAME] Holdings Ord Shs | B7341C6 | -1350817 | -16900
Equity | [NAME] | 4588364 | 1220994.29122 | 11563
Equity | Microchip Technology Ord Shs | 2592174 | 76262 | 1700
Equity | Micron Technology Ord Shs | 2588184 | 1880064 | 81600
Equity | MICROSOFT | 2588173 | 2721415 | 71900
Equity | Millicom International Cellular SDR | B00L2M8 | -245150.5787381448 | -2518
Equity | Miraca Holdings Ord Shs | 6356611 | 581236.2570241877 | 12200
Equity | Mitchells And [NAME] | B1FP6H5 | 82470.0455488 | 11158
Equity | Mitsubishi Chemical [NAME] | B0JQTJ0 | -510710.9699486929 | -118500
Equity | Mitsubishi Electric Ord Shs | 6597045 | 656203.2738822381 | 57000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 982164.6713901785 | 150000
Equity | Mitsubishi Logistics Ord Shs | 6596848 | -1009577.327143904 | -71000
Equity | Mitsubishi Materials Ord Shs | 6597089 | -378587.8328854142 | -111000
Equity | [NAME] | 6596785 | -634178.3532860983 | -34100
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 664060.5912533595 | 45000
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 1368682.140239433 | 224800
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | -214918.1529440508 | -40500
Equity | Mitsui Chemicals Ord Shs | 6597368 | -1488121.182506719 | -614000
Equity | [NAME] | 6597302 | 178666.0151478134 | 13200
Equity | Mitsui OSK Lines [NAME] | 6597584 | -416320.5472758368 | -100000
Equity | Mizuho Financial Group Ord Shs | 6591014 | 1392011.72733936 | 650400
Equity | Modern Times Group MTG B Ord Shs | B151P43 | 274401.7213358665 | 6079
Equity | Mohawk Industries Ord Shs | 2598699 | 255924 | 1800
Equity | Mondelez International Ord Shs Class A | B8CKK03 | -808925 | -24700
Equity | [NAME] | B1CRLC4 | 1552952.432512 | 102392
Equity | [NAME] | 2654320 | -1523665 | -14300
Equity | Monster Beverage Ord Shs | B6X2H81 | -3001180 | -44200
Equity | Monster [NAME] | 2892045 | -2244816 | -366800
Equity | Morgan Stanley Ord Shs | 2262314 | 2236858 | 75800
Equity | [NAME] | 0604316 | 1408332.067168 | 357260
Equity | [NAME] | B3NPHP6 | -955723.9999999999 | -21400
Equity | Motorola Solutions [NAME] | B5BKPQ4 | -280720 | -4400
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 1678322.990471537 | 71200
Equity | [NAME] | B2972D2 | -34176 | -800
Equity | MTU Aero Engines Holding Ord Shs | B09DHL9 | -400851.9151875001 | -4515
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 2104902.865575001 | 10194
Equity | Murata Manufacturing Ord Shs | 6610403 | 1576811.140972392 | 16800
Equity | Murphy Oil Ord Shs | 2611206 | 2003994 | 35400
Equity | Murphy USA Ord Shs | BCZWJ63 | 306046 | 7900
Equity | [NAME] | 2614153 | 1608066 | 58200
Equity | Nabors Industries Ord Shs | 2963372 | -982099.9999999999 | -57500
Equity | [NAME] | 6687571 | -343894.4539457611 | -15400
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 2978392.377229416 | 130800
Equity | National Grid Ord Shs | B08SNH3 | 2847002.831712 | 219594
Equity | National Oilwell Varco Ord Shs | 2624486 | -75010 | -1000
Equity | Nationstar Mortgage Holdings Ord Shs | B7F8P79 | 791834 | 28300
Equity | Natixis Ord Shs | [NAME] | 108227.1958875 | 18390
Equity | Navistar International Ord Shs | 2624464 | -801320 | -26000
Equity | [NAME] | 2632650 | -394128 | -11200
Equity | Neopost Ord Shs | 5617096 | 954564.2358000003 | 11256
Equity | [NAME] | B06YV46 | 1736589.818125 | 97210
Equity | NESTLE | 7123870 | 295029.2416983314 | 4071
Equity | NetApp [NAME] | 2630643 | 931480.0000000001 | 22000
Equity | [NAME] | 2857817 | 327464 | 800
Equity | [NAME] | B2B0FZ2 | -326058 | -3100
Equity | [NAME] A | B0C8R66 | 172839 | 5100
Equity | New York Community Bancorp Ord Shs | 2711656 | 51808.00000000001 | 3200
Equity | New York Times Ord Shs Class A | 2632003 | -643370 | -45500
Equity | Newell Rubber Ord Shs | 2635701 | 33990 | 1100
Equity | Newfield Exploration Ord Shs | 2635079 | -2055910 | -83000
Equity | [NAME] | B01CGF1 | 167430 | 500
Equity | News Ord Shs Class A | BBGVT40 | -662340 | -41500
Equity | [NAME] | B63QM77 | 377366.2350354264 | 43000
Equity | Next Ord Shs | 3208986 | 3741258.3 | 36429
Equity | NextEra Energy Ord Shs | 2328915 | 928493.0000000001 | 10100
Equity | NGK Insulators [NAME] | 6619507 | -1116100.659662839 | -65000
Equity | NGK Spark [NAME] | 6619604 | 234351.3315416565 | 10000
Equity | NHK Spring Ord Shs | 6619648 | 422810.652333252 | 40700
Equity | [NAME] | 6640682 | -1678206.694356218 | -14900
Equity | Nielsen Holdings Ord Shs | B4NTRF5 | -397526 | -9400
Equity | Nike Ord Shs Class B | 2640147 | -845059.9999999999 | -11600
Equity | [NAME] | 6639550 | -581822.6239921818 | -4900
Equity | Nippon Electric Glass Ord Shs | 6642666 | -1033784.510139262 | -227000
Equity | Nippon Express Ord Shs | 6642127 | 427461.5196677254 | 90000
Equity | Nippon Shokubai Ord Shs | 6470588 | -486860.4935255314 | -46000
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | -1745467.871976546 | -567000
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 3543388.223796727 | 65200
Equity | Nippon [NAME] | 6643960 | -9411.18983630589 | -3000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 163244.5638895676 | 64000
Equity | Nissan Motor Ord Shs | 6642860 | -605423.8944539458 | -70000
Equity | NISSIN FOODS HOLDINGS [NAME] | 6641760 | 8707.549474712925 | 200
Equity | Nitori Holdings Ord Shs | 6644800 | 253330.0757390667 | 2600
Equity | [NAME] | 6641801 | -341805.032983142 | -7600
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 275537.7473735646 | 10400
Equity | Noble Energy Ord Shs | 2640761 | 467475 | 7500
Equity | Noble Ord Shs | BFG3KF2 | 536819 | 17300
Equity | [NAME] | 6642428 | -229171.7566577083 | -14000
Equity | [NAME] | 5902941 | -1155148.6060275 | -166526
Equity | [NAME] | B07G378 | -454369.8225750001 | -10767
Equity | Nomura Research Institute [NAME] | 6390921 | 664925.4825311508 | 20100
Equity | Nordea Bank Ord Shs | 5380031 | 1932664.13349509 | 144411
Equity | [NAME] | 2641838 | -131708 | -1900
Equity | [NAME] | 2641827 | 178095 | 3100
Equity | Norfolk Southern Ord Shs | 2641894 | 1731433 | 18700
Equity | Northeast Utilities [NAME] | 2645108 | 236520 | 5400
Equity | Northrop [NAME] | 2648806 | 3778485 | 32700
Equity | [NAME] | 7103065 | 3128216.75202379 | 39558
Equity | Nrg Energy Ord Shs | 2212922 | -1331230 | -47800
Equity | NSK [NAME] | 6641544 | -183728.3166381627 | -16000
Equity | NTT Data Ord Shs | 6125639 | -315621.7933056438 | -8800
Equity | NTT [NAME] | 6129277 | 256783.7771805522 | 15800
Equity | Nu Skin Enterprises Ord Shs Class A | 2616870 | 672685 | 7900
Equity | Nuance Communications Ord Shs | 2402121 | -1552929 | -101300
Equity | Nucor Ord Shs | 2651086 | 468995 | 9700
Equity | [NAME] | [NAME] | 805169.3856575002 | 18034
Equity | NVIDIA Ord Shs | 2379504 | 197820 | 12600
Equity | O'Reilly Automotive Ord Shs | B65LWX6 | 890663.9999999999 | 6800
Equity | Oasis Petroleum Ord Shs | B64R5J2 | -183964 | -4400
Equity | [NAME] | 6656407 | -1600273.637918398 | -268000
Equity | OC [NAME] | 4612757 | 101570.2406520183 | 6449
Equity | Occidental Petroleum Ord Shs | 2655408 | 1007055 | 11500
Equity | Oceaneering International Ord Shs | 2655583 | 122670 | 1800
Equity | Odakyu Electric Railway Ord Shs | 6656106 | -911976.5453212804 | -103000
Equity | Office Depot Ord Shs | 2655981 | -1261131 | -257900
Equity | OGE Energy Ord Shs | 2657802 | 112431 | 3300
Equity | Oil States International Ord Shs | 2724472 | 225480 | 2400
Equity | Old Dominion Freight Line Ord Shs | 2656423 | 347136 | 6400
Equity | Old Mutual Ord Shs | B77J086 | -856784.69136 | -302268
Equity | Old Republic International Ord Shs | 2659109 | -99968 | -6400
Equity | [NAME] | 2658526 | 393363 | 15300
Equity | [NAME] | 6658801 | -1815245.541167848 | -60900
Equity | [NAME] | 2659778 | 1111788 | 17800
Equity | [NAME] | 6659428 | 1426953.334962131 | 35700
Equity | ON Semiconductor Ord Shs | 2583576 | -708092 | -84700
Equity | [NAME] | 2130109 | -1294461 | -18900
Equity | Ono Pharmaceutical Ord Shs | 6660107 | 69816.76032250184 | 800
Equity | Oracle Japan [NAME] | 6141680 | 131580.7476178842 | 3300
Equity | [NAME] | 2661568 | 1992600 | 54000
Equity | [NAME] | 5176177 | 306727.640806 | 24793
Equity | Oriental Land Ord Shs | 6648891 | 1478343.513315417 | 9700
Equity | Orion B Ord Shs | B17NY40 | 404608.8812250001 | 15485
Equity | [NAME] | 6661768 | 1010662.106034694 | 248000
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 2930015.14781334 | 95300
Equity | [NAME] | 6267058 | 1109728.805277303 | 9300
Equity | Owens & Minor Ord Shs | 2665128 | 329080 | 9500
Equity | [NAME] | B1FW7Q2 | -1514555 | -39700
Equity | Owens Illinois Ord Shs | 2662862 | 352440 | 11000
Equity | PACCAR Ord Shs | 2665861 | 918400 | 16400
Equity | Packaging Corp of America Ord Shs | 2504566 | 833339.9999999999 | 12900
Equity | [NAME] | 2668804 | -104130 | -1300
Equity | Palo Alto Networks Ord Shs | B87ZMX0 | -4054490 | -68200
Equity | [NAME] | 6572707 | -47440.9968238456 | -4100
Equity | Pandora Media [NAME] | B62N8L5 | -75747 | -2100
Equity | [NAME] Class A | 2063034 | -405768 | -2400
Equity | [NAME] | 6667733 | 283572.9293916443 | 13700
Equity | Parker-Hannifin Ord Shs | 2671501 | 226740 | 2000
Equity | [NAME] | 2671932 | 1197674 | 12200
Equity | Partners Group Holding Ord Shs | [NAME] | -104615.6726691998 | -442
Equity | [NAME] | 2672689 | 215784 | 5400
Equity | Peabody Energy Ord Shs | 2753454 | -2878040 | -168800
Equity | [NAME] | 0677608 | -1604625.945728 | -87817
Equity | Penn National Gaming Ord Shs | 2682105 | 388263 | 33100
Equity | Pennon Group Ord Shs | [NAME] | -1112410.643968 | -98398
Equity | Peoples United Financial Ord Shs | B1W41J2 | 451878 | 31800
Equity | Pepco Holdings Ord Shs | 2971698 | -400258 | -20600
Equity | [NAME] | 2681511 | 1446480 | 18000
Equity | [NAME] | 2305844 | -736840 | -16900
Equity | Petrofac [NAME] | B0H2K53 | -163200.07704 | -8599
Equity | Petroleum Geo Services Ord Shs | B1L7YL5 | -1235561.854110603 | -119010
Equity | [NAME] | 2686107 | 176400 | 2800
Equity | [NAME] | 7103526 | -141173.44410375 | -9189
Equity | PFIZER | 2684703 | 2611360 | 85900
Equity | [NAME] | 2689560 | 834570 | 19800
Equity | PHARMACYCLICS | 2689690 | -2435181 | -18300
Equity | PHILIP MORRIS INTERNATIONAL | B2PKRQ3 | -1672196 | -21400
Equity | Phillips 66 Ord Shs | B78C4Y8 | 2667785 | 36500
Equity | Pinnacle West Ord Shs | 2048804 | 1305224 | 24800
Equity | [NAME] | 2692030 | 141669 | 3300
Equity | PNC Financial Services Group Ord Shs | 2692665 | 2268592 | 28400
Equity | Polaris Industries Ord Shs | 2692933 | 338040 | 2700
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 1997772.4980275 | 20407
Equity | Post Holdings Ord Shs | B6T0518 | -733361 | -13700
Equity | PPG Industries Ord Shs | 2698470 | 237068 | 1300
Equity | PPL Ord Shs | 2680905 | 629742 | 20600
Equity | [NAME] | 2699291 | -162136 | -1300
Equity | Precision Castparts Ord Shs | 2699514 | -942575 | -3700
Equity | Premier [NAME] | B43G057 | -155010.9893696 | -34733
Equity | Priceline.[NAME] | 2779063 | 1602846 | 1400
Equity | Principal Financial Group Ord Shs | 2803014 | -518483 | -11900
Equity | ProAssurance Ord Shs | 2612737 | 32522 | 700
Equity | PROCTOR & GAMBLE | 2704407 | 1884852 | 24600
Equity | Progressive Ord Shs | 2705024 | -446207.9999999999 | -19200
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 506776.6910675001 | 11291
Equity | Prosperity Bancshares Ord Shs | 2310257 | 56304 | 900
Equity | Protective Life Ord Shs | 2705875 | 480298 | 9800
Equity | Prudential Financial Ord Shs | 2819118 | 481023 | 5700
Equity | [NAME] | 0709954 | -561143.7952640001 | -27809
Equity | [NAME] | B1W4V69 | 125465.71815 | 5130
Equity | Public Service Enterprise Group Ord Shs | 2707677 | 2023738 | 60700
Equity | [NAME] | 4380429 | 1168019.44545 | 13170
Equity | PVH Ord Shs | B3V9F12 | -1172439 | -9700
Equity | QEP Resources Ord Shs | [NAME] | -1019370 | -33000
Equity | [NAME] | 2437907 | 46452 | 2100
Equity | [NAME] | 2714923 | -1016814 | -13700
Equity | Quanta Services Ord Shs | 2150204 | 283647 | 9100
Equity | Quest Diagnostics Ord Shs | 2702791 | -36750 | -700
Equity | [NAME] | 2717483 | -165572 | -7100
Equity | [NAME] | 2591524 | -1423631 | -39100
Equity | [NAME] | 6229597 | -1867911.067676521 | -113500
Equity | Randstad Holding Ord Shs | 5228658 | 247791.496875 | 3900
Equity | Range Resources Ord Shs | 2523334 | -3266601 | -37900
Equity | [NAME] | 2758051 | 2367243 | 24900
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 1279745.258688 | 17068
Equity | Red Hat Ord Shs | 2447218 | -1678050 | -29700
Equity | Regal Entertainment Group Ord Shs Class A | 2866824 | 493350 | 25300
Equity | Regeneron Pharmaceuticals Ord Shs | 2730190 | -144295 | -500
Equity | Regions Financial Ord Shs | B01R311 | -493245 | -48500
Equity | Reinsurance Group of America Ord Shs | 2731193 | 1060314 | 14200
Equity | Reliance Steel & Aluminum Ord Shs | 2729068 | 3364595 | 48100
Equity | Remy [NAME] | 4741714 | -1105804.71885 | -14810
Equity | RenaissanceRe Holding Ord Shs | 2728429 | 36284 | 400
Equity | Renault Par Shs | 4712798 | -286210.9322600001 | -3278
Equity | Rent-A-Center Ord Shs | 2733092 | 341678 | 13700
Equity | Repsol Ord Shs | 5669354 | 2026590.54631 | 86486
Equity | Republic Services Ord Shs | 2262530 | 35233 | 1100
Equity | [NAME] | 2732903 | 270382 | 6200
Equity | Resolution Ord Shs | B62W232 | 296542.9373088 | 51769
Equity | Resona Holdings Ord Shs | 6421553 | 2569788.419252383 | 481600
Equity | [NAME] | B943Z35 | 224145.904944 | 27669
Equity | [NAME] | B1VP0K0 | 609331.0711500001 | 23724
Equity | Reynolds American Ord Shs | 2429090 | 368600 | 7600
Equity | RF Micro Devices Ord Shs | 2016663 | -448253 | -84100
Equity | [NAME] | 5334588 | -268695.0008187501 | -4189
Equity | RICOH Ord Shs | 6738220 | 1460708.526752993 | 137000
Equity | Rightmove [NAME] | B2987V8 | 1174823.652288 | 28237
Equity | [NAME] | 6740582 | 367915.9540679209 | 4700
Equity | Riverbed Technology [NAME] | B1FH886 | -2857428 | -144900
Equity | ROCHE HOLDING | 7110388 | 3417629.935569139 | 12447
Equity | Rock [NAME] Class A | 2747082 | 1948416 | 19200
Equity | Rockwell Automation Ord Shs | 2754060 | 585684 | 5100
Equity | Rockwell Collins Ord Shs | 2767228 | -355132 | -4700
Equity | [NAME] | B0GWF93 | -1212981 | -17700
Equity | [NAME] | 6747204 | 987148.7906181286 | 19500
Equity | Roper Industries Ord Shs | 2749602 | -123516 | -900
Equity | Rosetta Resources Ord Shs | [NAME] | -328097 | -7700
Equity | [NAME] Stores [NAME] | 2746711 | 149402 | 2200
Equity | [NAME] | B2R9T17 | 123018 | 5800
Equity | Rowan Companies Class A Ord Shs | B840261 | -97247 | -3100
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | -2122494.82016 | -379907
Equity | Royal Caribbean [NAME] | 2754907 | -699360 | -14100
Equity | ROYAL DUTCH SHELL 'A' | B09CBL4 | 1554550.343515 | 45022
Equity | [NAME] and [NAME] | 2276605 | 382329 | 20700
Equity | RSA Insurance Group Ord Shs | 0661689 | 272994.313696 | 171274
Equity | RWE [NAME] | 4768962 | -2044175.878920001 | -55254
Equity | Ryder System Ord Shs | 2760669 | 1530585 | 21500
Equity | [NAME] | 2767165 | 90596 | 2900
Equity | [NAME] | B058TZ6 | 1632731.12751 | 22953
Equity | Sage Group Ord Shs | B8C3BL0 | 335640.4280112 | 50027
Equity | Sainsbury(J) [NAME] | B019KW7 | 3037095.6037552 | 535889
Equity | SALESFORCE.COM | 2310525 | -2378829 | -39300
Equity | [NAME] Ord Shs | 2693981 | -2005204 | -20600
Equity | [NAME] Beauty Holdings Ord Shs | B1GZ005 | -723690 | -25500
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | -199467.16983 | -6438
Equity | Salzgitter Ord Shs | 5465358 | -716125.2121125002 | -16169
Equity | [NAME] | 5226038 | 533864.2604750001 | 11494
Equity | [NAME] | 2765802 | -215605 | -3100
Equity | SandRidge Energy Ord Shs | B28M896 | -351165 | -57100
Equity | [NAME] | B1VQ252 | -2147916.466378251 | -153160
Equity | Sankyo [NAME] | 6775432 | 809919.3745419009 | 17000
Equity | [NAME] | 6776349 | -1082961.15318837 | -29200
Equity | Santen Pharmaceutical [NAME] | 6776606 | 67705.83923772295 | 1600
Equity | [NAME] | 4846288 | -927015.0390750001 | -12135
Equity | SBA Communications Ord Shs Class A | 2429294 | -788375 | -8500
Equity | SBM [NAME] | B156T57 | -200608.1398750001 | -10405
Equity | [NAME] | 2545844 | 387614 | 8200
Equity | Scania B Ord Shs | B1RDYG2 | -1191673.800749269 | -58190
Equity | Schindler Holding Par Shs | B11TCY0 | -227965.1963213833 | -1574
Equity | Schlumberger [NAME] | 2779201 | -324009 | -3700
Equity | Schroders Ord Shs Non-Voting | 0240549 | 293939.181744 | 7251
Equity | [NAME] | B1LB9P6 | 308104.62471 | 9498
Equity | [NAME] [NAME] | 2781518 | 356340 | 6000
Equity | Scripps Networks Interactive Ord Shs Class A | B39QT24 | -188552 | -2600
Equity | Seagate Technology Ord Shs | B58JVZ5 | 1696806 | 32100
Equity | Sealed Air Ord Shs | 2232793 | -1428502 | -45800
Equity | Seattle [NAME] | 2738127 | -1004864 | -22400
Equity | Secom Ord Shs | 6791591 | 752074.2731492793 | 13200
Equity | [NAME] | 5554041 | 821548.057774624 | 79055
Equity | [NAME] Ord Shs | B02RK08 | 646967.0168580504 | 26900
Equity | SEI Investments Ord Shs | 2793610 | 132834 | 3900
Equity | [NAME] | 6616508 | 2634349.376985097 | 99800
Equity | Sekisui Chemical Ord Shs | 6793821 | 2540591.253359394 | 217000
Equity | Sempra Energy Ord Shs | 2138158 | 445007.9999999999 | 4800
Equity | [NAME] | 2795542 | -148265 | -6500
Equity | Sensata Technologies Holding Ord Shs | B62S207 | -876096 | -23400
Equity | Serco Group Ord Shs | 0797379 | 80249.25910560001 | 11173
Equity | Service Ord Shs | 2797560 | -752250 | -42500
Equity | ServiceNow [NAME] | B80NXX8 | -1084653 | -17100
Equity | [NAME] | [NAME] | 737983.4590700002 | 22984
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 1900169.069142438 | 47400
Equity | Seven Bank Ord Shs | B2NT8S1 | 175196.6772538481 | 45500
Equity | Severn Trent Ord Shs | B1FH8J7 | -1450516.363296 | -51114
Equity | [NAME] | 4824778 | -624074.0128861722 | -276
Equity | Sharp Ord Shs | 6800602 | -2809166.870266309 | -812000
Equity | Sherwin [NAME] | 2804211 | -384846 | -2100
Equity | Shikoku Electric Power Ord Shs | 6804347 | -903773.2714390424 | -61900
Equity | [NAME] | 6804369 | 232748.5951624725 | 26000
Equity | [NAME] | 6804035 | 782604.4466161741 | 8800
Equity | [NAME] | 6804820 | 8922.550696310775 | 100
Equity | [NAME] | 6804400 | -316286.3425360371 | -58000
Equity | Shin Etsu Chemical [NAME] | 6804585 | -957449.3036892256 | -17000
Equity | Shinsei Bank Ord Shs | 6730936 | -334053.2616662595 | -162000
Equity | [NAME] | 6804682 | 1281857.806010262 | 61900
Equity | [NAME] | B2QKY05 | 742938.274208 | 14858
Equity | [NAME] | 6805265 | -617524.5541167848 | -38600
Equity | Shizuoka Bank Ord Shs | 6805328 | -10046.42071829954 | -1000
Equity | [NAME] | 6805469 | -767554.3611043246 | -561000
Equity | [NAME] [NAME] | 6805544 | 236083.0686537992 | 24600
Equity | Siemens N Ord Shs | 5727973 | 210671.45091 | 1663
Equity | [NAME] | B3CTNK6 | 1710325 | 21500
Equity | Sika Ord Shs | 4808084 | 283019.9900875599 | 86
Equity | Silgan Holdings Ord Shs | 2809324 | 68745 | 1500
Equity | Silicon Laboratories [NAME] | 2568131 | -269268 | -5700
Equity | Sirius XM Holdings Ord Shs | [NAME] | -3312574 | -925300
Equity | Sirona Dental Systems Ord Shs | B17MSX4 | -107910 | -1500
Equity | Six Flags Entertainment Ord Shs | B43VKB8 | -714211 | -19900
Equity | Skandinaviska [NAME] | 4813345 | 1388227.252958546 | 107531
Equity | Skanska B Ord Shs | 7142091 | 160488.3222316326 | 8140
Equity | SKF B Ord Shs | B1Q3J35 | 498459.2670588504 | 18805
Equity | [NAME] | B0662J4 | -26432.31181800001 | -2904
Equity | Skyworks Solutions Ord Shs | 2961053 | 323675 | 10700
Equity | [NAME] | 2101967 | 2196340 | 96500
Equity | SMC (Japan) Ord Shs | 6763965 | 559540.6792084046 | 2200
Equity | [NAME] (DS) [NAME] | 0822011 | 41374.99548000001 | 7665
Equity | Smith and [NAME] | 0922320 | 316922.209344 | 22017
Equity | Smiths Group Ord Shs | B1WY233 | 1293037.957952 | 54722
Equity | [NAME] | 7251470 | 50472.89824500001 | 9198
Equity | Snap On Ord Shs | 2818740 | 330495 | 3300
Equity | Societe B I C Ord Shs | 5298781 | 9670.673670000002 | 84
Equity | Societe Generale Ord Shs | 5966516 | 699761.5962400001 | 12334
Equity | Softbank Ord Shs | 6770620 | 539554.3611043245 | 7300
Equity | [NAME] | 4755135 | -720117.5826000001 | -19380
Equity | [NAME] | 6594143 | -231186.9044710482 | -132900
Equity | SolarWinds Ord Shs | B4MTR12 | -1025173 | -25700
Equity | [NAME] | B1XDZ96 | -40098 | -600
Equity | Sonoco Products Ord Shs | 2821395 | 492422.0000000001 | 11900
Equity | [NAME] | 7156036 | -393307.5609890412 | -2866
Equity | Sony Financial Holdings Ord Shs | B249SN5 | -613677.9868067433 | -37400
Equity | Sony [NAME] | 6821506 | -945487.4175421452 | -59500
Equity | [NAME] | 2822406 | -1015904 | -21200
Equity | [NAME] | 2829601 | 152588 | 3700
Equity | Southwest Airlines Ord Shs | 2831543 | 3046130 | 145400
Equity | Southwestern Energy Ord Shs | 2828619 | -1871740 | -46000
Equity | [NAME] Ord Shs | B1L60G9 | 208510 | 5800
Equity | Spirax-Sarco Engineering Ord Shs | B946ZZ6 | -426698.94592 | -8893
Equity | Spirit Aerosystems Ord Shs Class A | B1HMMS7 | -793493.9999999999 | -23400
Equity | Splunk Ord Shs | B424494 | -762597 | -9900
Equity | Sports Direct International Ord Shs | B1QH8P2 | 550397.72736 | 48970
Equity | [NAME] | BC4FF21 | -1618439 | -195700
Equity | SPX Ord Shs | 2787185 | -378366 | -3800
Equity | [NAME] | B17H0S8 | -1635070.844873761 | -204870
Equity | [NAME] | 0790873 | 352302.540096 | 16404
Equity | STADA Arzneimittel NPV REGDVINKULIERT Ord Shs | 5386750 | 491984.9054925001 | 10311
Equity | Stancorp Finl Group Ord Shs | 2409575 | 379075 | 5900
Equity | Standard Chartered Ord Shs | 0408284 | -1415416.98688 | -69466
Equity | Standard Life Ord Shs | B16KPT4 | -180316.289088 | -30015
Equity | Stanley Black & Decker Ord Shs | B3Q2FJ4 | -402480.0000000001 | -5200
Equity | [NAME] | 6841106 | 278993.4033716101 | 12200
Equity | [NAME] | 2841489 | 182924 | 13900
Equity | Starbucks [NAME] | 2842255 | 64008.00000000001 | 900
Equity | Starwood Hotels & Resorts Worldwide Ord Shs | B12GHV2 | 351136.9999999999 | 4700
Equity | State Street Ord Shs | 2842040 | 187460 | 2800
Equity | STATOIL | 7133608 | 1840861.096558972 | 77565
Equity | Steel Dynamics Ord Shs | 2849472 | 3560700 | 215800
Equity | [NAME] | 2845113 | 357942 | 7800
Equity | [NAME] | 5962343 | -1590687.67702 | -193096
Equity | [NAME] [NAME] | 5072673 | 1337852.484755 | 142981
Equity | [NAME] | B7WD7D7 | -3339512 | -27700
Equity | [NAME] | 2853688 | 969999.9999999999 | 12500
Equity | Subsea 7 Ord Shs | 5258246 | -1021388.735848155 | -59503
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 742716.5446250001 | 29777
Equity | Suez Environnement Ord Shs | B3B8D04 | 980099.4368987503 | 54719
Equity | Sulzer AG [NAME] | 4854719 | -257380.1420783083 | -1707
Equity | SUMCO Ord Shs | B0M0C89 | -577263.6208160274 | -74300
Equity | Sumitomo Chemical [NAME] | 6858560 | -1336213.046665038 | -324000
Equity | Sumitomo Electric Industries Ord Shs | 6858708 | -407048.1309552896 | -25600
Equity | Sumitomo Heavy Industries Ord Shs | 6858731 | -1172733.935988273 | -250000
Equity | Sumitomo Metal Mining Ord Shs | 6858849 | 341754.2145125825 | 26000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 2658916.198387491 | 56400
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | -788516.980210115 | -163000
Equity | Sumitomo Rubber Industries Ord Shs | 6858991 | 793755.1917908626 | 56600
Equity | [NAME] | BBC3995 | -2663765 | -191500
Equity | Suntory Beverage & Food Ord Shs | BBD7Q84 | 150823.3569508918 | 4600
Equity | SunTrust Banks Ord Shs | 2860990 | -707082.0000000001 | -19100
Equity | Supervalu Ord Shs | 2863610 | -757180 | -131000
Equity | Suruga Bank Ord Shs | 6864329 | 409987.7840215001 | 24000
Equity | [NAME] | 6865560 | 83498.65624236502 | 2400
Equity | [NAME] | 6865504 | 171004.15343269 | 6500
Equity | SVB Financial Group Ord Shs | 2808053 | -33669 | -300
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 958106.9120485879 | 33665
Equity | Swatch Group Ord Shs | 7184725 | -435162.1785340603 | -731
Equity | [NAME] | 4846523 | 231813.949229748 | 8868
Equity | Swedish Match [NAME] | 5048566 | -151477.5562524321 | -5170
Equity | Swiss Re Ord Shs | B545MG5 | 2151974.007379261 | 24922
Equity | Swisscom [NAME] | 5533976 | 855196.76193623 | 1557
Equity | [NAME] | 2861078 | 1102615 | 51500
Equity | [NAME] | B1JB4K8 | 189171.75081625 | 4153
Equity | Syngenta Ord Shs | 4356646 | -1230715.347761441 | -3480
Equity | [NAME] | 2867719 | 330838 | 8300
Equity | Synovus Financial Ord Shs | 2158974 | -1572155 | -469300
Equity | [NAME] | 2868165 | 431484 | 12300
Equity | [NAME] | 6883807 | 378128.5120938187 | 6800
Equity | T Mobile US Ord Shs | B94Q9V0 | -547203 | -17900
Equity | T Rowe Price Group Ord Shs | 2702337 | -109816 | -1400
Equity | T&D Holdings Ord Shs | 6744294 | 11126.31321768874 | 900
Equity | Taiheiyo Cement Ord Shs | 6660204 | -1878973.85780601 | -502000
Equity | [NAME] | 6870100 | 905546.0542389447 | 205000
Equity | Taisho Pharmaceutical Holdings Ord Shs | B3QX5G4 | 87251.4048375275 | 1200
Equity | Taiyo Nippon Sanso Ord Shs | 6640541 | -343826.0444661618 | -49000
Equity | [NAME] | 6870401 | 207046.1763987296 | 22000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 145206.9386757879 | 3100
Equity | [NAME] | 2259101 | -1149792 | -20300
Equity | [NAME] And [NAME] | 0875413 | -78430.05924 | -6301
Equity | TCF Financial Ord Shs | 2868455 | -255990 | -15900
Equity | [NAME] | 5698790 | 946669.1963680715 | 100752
Equity | [NAME] | 6869302 | -2750061.0798925 | -60000
Equity | TE Connectivity Ord Shs | [NAME] | 1994803 | 35300
Equity | Tech Data Ord Shs | 2879532 | 663216 | 12300
Equity | [NAME] | 2901457 | 118131 | 1300
Equity | TECHNIP [NAME] | 4874160 | -1518524.2001875 | -17807
Equity | Teekay Ord Shs | 2933795 | -1435505 | -26500
Equity | [NAME] | 6880507 | -473628.1456144638 | -208000
Equity | Telecity Group Ord Shs | B282YM1 | 103695.61488 | 8826
Equity | Telecom Italia [NAME] | 7634394 | -720338.4259500001 | -647608
Equity | [NAME] | 2881407 | 112368 | 1200
Equity | [NAME] | 4732495 | 2419483.82987532 | 116702
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 418810 | 15500
Equity | [NAME] | 5978384 | 752503.466324841 | 101444
Equity | Tempur Sealy International Ord Shs | 2216991 | -1143528 | -23200
Equity | Tenet Healthcare Ord Shs | B8DMK08 | -1881809 | -40900
Equity | [NAME] | B247H10 | -1204816 | -29300
Equity | [NAME] | 2884183 | -436391.9999999999 | -23200
Equity | [NAME] | 2884224 | -319800 | -7800
Equity | Terna Rete Elettrica Nazionale Ord Shs | B01BN57 | 1369931.175892 | 282088
Equity | Terumo Ord Shs | 6885074 | -510315.1722452969 | -10800
Equity | TESCO | 0884709 | 2150198.2774376 | 408473
Equity | Tesla Motors Ord Shs | B616C79 | -562371 | -3100
Equity | Tesoro Ord Shs | 2884569 | -2328704 | -45200
Equity | Texas Instrument [NAME] | 2885409 | 657200 | 15500
Equity | [NAME] | 2885937 | -1089850 | -30700
Equity | TGS Nopec Geophysical [NAME] | B15SLC4 | -832323.7846531105 | -32246
Equity | [NAME] | 4162791 | 1094003.85736875 | 16791
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | -1694217.444417298 | -111200
Equity | [NAME] | B032G04 | -3556812 | -96600
Equity | Thermo Fisher Scientific Ord Shs | 2886907 | 1093830 | 9500
Equity | THK [NAME] | 6869131 | 303254.3366723675 | 13700
Equity | [NAME] Ord Shs | B1VYCH8 | 29768.096176 | 10070
Equity | Thor Industries Ord Shs | 2889876 | -35959 | -700
Equity | [NAME] | 2889962 | -824584 | -23600
Equity | Thyssen [NAME] | 5636927 | -1577051.28102375 | -61257
Equity | [NAME] | 2437747 | -1224175 | -57500
Equity | [NAME] | 2891859 | 62220 | 1200
Equity | [NAME] | 2892090 | -1172979 | -14100
Equity | Time Warner Cable Ord Shs | B63BPC8 | 1705856 | 12800
Equity | Time Warner Ord Shs | B63QTN2 | 697413 | 11100
Equity | [NAME] | 2892807 | 963243 | 17100
Equity | [NAME] | 2989301 | 372840 | 6500
Equity | TNT Express NV Ord Shs | B3Y0JD2 | -802845.7522845002 | -91023
Equity | Tobu Railway Ord Shs | 6895169 | -304275.5924749573 | -65000
Equity | [NAME] | 4643735 | 184379.9287500001 | 1350
Equity | Toho (Tokyo) [NAME] | 6895200 | -141216.7114585878 | -6800
Equity | Toho Gas Ord Shs | 6895222 | 163498.656242365 | 35000
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 412143.6599071586 | 13900
Equity | Tokyo Electric Power Ord Shs | 6895404 | 141470.8038113853 | 30800
Equity | Tokyo Gas Ord Shs | 6895448 | 1681231.370632788 | 336000
Equity | Toll Brothers Ord Shs | 2896092 | -543900 | -14800
Equity | TonenGeneral [NAME] | 6366007 | 183884.6811629612 | 21000
Equity | TOPPAN Printing Ord Shs | 6897024 | 125599.804544344 | 17000
Equity | Toray Industries Ord Shs | 6897143 | -820405.5704861961 | -124000
Equity | [NAME] | 2896713 | 503505.0000000001 | 6700
Equity | [NAME] | 2897040 | 101376 | 1600
Equity | [NAME] | 6897217 | -1671849.499144882 | -396000
Equity | TOTAL S.A | B15C557 | 2651022.9882 | 46440
Equity | Total System Services Ord Shs | 2897697 | 313740 | 10500
Equity | [NAME] | 6897466 | 2615646.225262644 | 163000
Equity | Towers [NAME] | B5VW407 | 1636880 | 14000
Equity | [NAME] | 6900267 | 1235311.018812607 | 68400
Equity | [NAME] | 6899967 | 601612.509161984 | 19000
Equity | [NAME] | 6900557 | 320009.7727828 | 15000
Equity | Toyota Industries [NAME] | 6900546 | 537913.510872221 | 11600
Equity | Toyota Motor [NAME] | 6900643 | 2841634.009284144 | 49100
Equity | Toyota [NAME] | 6900580 | -540629.3672123138 | -22700
Equity | Tractor [NAME] | 2900335 | 66510 | 1000
Equity | TransDigm Group Ord Shs | B11FJK3 | -1102398 | -6600
Equity | Travelers Companies [NAME] | 2769503 | 3275584 | 40300
Equity | [NAME] | 0773960 | 1430905.5436 | 50075
Equity | Trend Micro Ord Shs | 6125286 | -436452.4798436355 | -14000
Equity | Trimble [NAME] | 2903958 | -1823412 | -56400
Equity | Trinity Industries Ord Shs | 2904627 | 98991 | 1700
Equity | [NAME] | B6ZC3N6 | 632958 | 8200
Equity | Triumph Group Ord Shs | 2893071 | -1204192 | -17600
Equity | [NAME] | B0LL2W7 | 302722.8621764467 | 3173
Equity | [NAME] | 6906919 | -146339.6042022966 | -5900
Equity | Tupperware Brands Ord Shs | 2872069 | 893304 | 11400
Equity | tw telecom [NAME] A | 2414212 | -533226 | -18100
Equity | Twenty First Century [NAME] Class A | BBM4S68 | 356384 | 11200
Equity | Twenty-First Century [NAME] Class B | BBM4S80 | 71852 | 2300
Equity | Tyson Foods Ord Shs Class A | 2909730 | 3481940 | 93100
Equity | [NAME] Ord Shs | 6910705 | -540747.6178841926 | -261000
Equity | UBS AG Ord Shs | [NAME] | -2182517.198083594 | -110151
Equity | [NAME] | 5596991 | -1233161.0205625 | -17425
Equity | [NAME] | 2910118 | 386171 | 8900
Equity | Ulta Salon Cosmetics and [NAME] | B28TS42 | -891383.9999999999 | -10400
Equity | Ultra Petroleum Ord Shs | 2714440 | -644255 | -26900
Equity | Umicore Ord Shs | 4005001 | 360464.048285 | 8426
Equity | Under Armour A Ord Shs | B0PZN11 | -1816248 | -16800
Equity | [NAME] | 6911485 | 10984.60786709016 | 200
Equity | Unicredit Ord Shs | B5M1SM3 | -417298.7989800001 | -55468
Equity | Union Pacific Ord Shs | 2914734 | 4164336 | 23900
Equity | United Business Media [NAME] | B2R84W0 | -295545.952 | -26450
Equity | United Continental Holdings Ord Shs | B4QG225 | 343800 | 7500
Equity | United Internet Ord Shs | 4354134 | 109100.82144 | 2496
Equity | United Natural Foods Ord Shs | 2895163 | -121626 | -1800
Equity | United Parcel Service Ord Shs Class B | 2517382 | -419012 | -4400
Equity | UNITED RENTALS | 2134781 | 704178 | 8700
Equity | United Technologies Ord Shs | 2915500 | 2736480 | 24000
Equity | United Therapeutics Ord Shs | 2430412 | 2791264 | 27200
Equity | United Utilities Group Ord Shs | B39J2M4 | -1103562.734976 | -93798
Equity | UnitedHealth Group Ord Shs | 2917766 | 3512808 | 48600
Equity | Universal Health Services Ord Shs Class B | 2923785 | 451110 | 5500
Equity | [NAME] | 2433842 | 1387820 | 43100
Equity | UPM-[NAME] | 5051252 | 1158617.72069 | 75514
Equity | Urban Outfitters Ord Shs | 2933438 | -601776 | -16800
Equity | [NAME] | 2910550 | 1370460 | 27300
Equity | US Ord Shs | 2736035 | 39730 | 1000
Equity | [NAME] | 6171494 | 9645.736623503544 | 700
Equity | [NAME] | 2041364 | 1257060 | 24600
Equity | Validus Holdings Ord Shs | B23HRW2 | 32328 | 900
Equity | [NAME] | B197DR6 | -226404.8610262501 | -4533
Equity | Valmet Ord Shs | BH6XZT5 | -334287.7273462501 | -39639
Equity | Valmont [NAME] | 2926825 | 1434524 | 9800
Equity | [NAME] | 2926739 | -281120 | -4000
Equity | [NAME] | 2572110 | 320350 | 14900
Equity | [NAME] A | B6X55Y2 | -764568 | -25200
Equity | [NAME] | 2572949 | 135124 | 3700
Equity | Vedanta Resources Ord Shs | 3327706 | -428503.91896 | -32294
Equity | Veolia Environnement VE Ord Shs | 4031879 | -2167539.918005001 | -137879
Equity | Verifone Systems Ord Shs | B07RH68 | -2503563 | -86300
Equity | [NAME] | 2142922 | 352500 | 6000
Equity | Verizon Communications Ord Shs | 2090571 | 518616.0000000001 | 10800
Equity | Vertex Pharmaceuticals Ord Shs | 2931034 | -2782208 | -35200
Equity | [NAME] Ord Shs | 5964651 | -742963.183809911 | -22592
Equity | [NAME] | 2928683 | 952735 | 16300
Equity | [NAME] | B0SRLF4 | 1781570 | 21700
Equity | [NAME] | B1XH026 | 935808.1637850002 | 14292
Equity | [NAME] A | B2PZN04 | 215430 | 1000
Equity | [NAME] | B4N0JJ6 | -56707 | -700
Equity | [NAME] | 4834777 | 2835412.78614 | 105468
Equity | [NAME] A | B23SN61 | -1550408 | -17200
Equity | Volkswagen Non-Voting Pref Shs | 5497168 | 2122877.1278625 | 8373
Equity | [NAME] | 5809428 | -21002.98457 | -382
Equity | Vulcan Materials Ord Shs | 2931205 | -2222280 | -36000
Equity | WABCO Holdings Ord Shs | B23CNQ3 | -215550 | -2500
Equity | [NAME] | 2955733 | 206668 | 2800
Equity | Wacker [NAME] | B11Y568 | -2262755.948610001 | -19011
Equity | Waddell and Reed Financial Ord Shs Class A | 2156503 | 421329.9999999999 | 6500
Equity | [NAME] | 2934839 | 1881080 | 32800
Equity | WALMART | 2936921 | 619844 | 8300
Equity | [NAME] | 2270726 | 246874 | 3400
Equity | [NAME] | 4525189 | -267941.0257125001 | -4935
Equity | Waste Connections [NAME] | 2248240 | 245280 | 6000
Equity | Waste Management Ord Shs | 2937667 | 1303536 | 31200
Equity | Weatherford International Ord Shs | B5KL6S7 | -1341814 | -99100
Equity | [NAME] | 2945143 | -673548 | -22200
Equity | Weir Group Ord Shs | 0946580 | -2455811.170176 | -71372
Equity | Wellcare Healthcare Plans [NAME] | B01R258 | 514369 | 7900
Equity | Wellpoint Ord Shs | 2794743 | 4798800 | 55800
Equity | WELLS FARGO | 2649100 | 1586900 | 35000
Equity | Wendel Ord Shs | 7390113 | -175645.96525 | -1295
Equity | [NAME] | B3NXMJ9 | -946908 | -104400
Equity | [NAME] | 2948852 | 96422 | 3700
Equity | Wesco International Ord Shs | 2416973 | 66368 | 800
Equity | West Japan [NAME] | 6957995 | 553417.0535059859 | 13400
Equity | Westar Energy Ord Shs | 2484000 | 802714 | 24200
Equity | Western Digital Ord Shs | 2954699 | 3619140 | 42000
Equity | Western Union Ord Shs | B1F76F9 | -2028180 | -131700
Equity | Westlake Chemical [NAME] | B01ZP20 | 1288324 | 10600
Equity | [NAME] | B8383P2 | -280024 | -3400
Equity | WGL Holdings Ord Shs | 2942100 | 60448 | 1600
Equity | [NAME] | 2960384 | 2079480 | 15600
Equity | Whiting Petroleum Ord Shs | 2168003 | 753102 | 12900
Equity | Whole Foods Market Ord Shs | 2963899 | 94068 | 1800
Equity | [NAME] | 5961544 | -447375.2540994714 | -4869
Equity | [NAME] | 3169889 | 1604974.9876992 | 293844
Equity | [NAME] | 2967181 | -3810109 | -94100
Equity | Willis Group Holdings Ord Shs | B4XGY11 | -577004 | -13400
Equity | [NAME] | 7508927 | 108568.6402 | 2480
Equity | Wisconsin Energy Ord Shs | 2973995 | 38403 | 900
Equity | [NAME] | [NAME] | -2821716.251328 | -52322
Equity | Wolters Kluwer Ord Shs | 5671519 | 894330.2502400001 | 32389
Equity | Wood Group ([NAME]) Ord Shs | B5N0P84 | -1547389.592528 | -146453
Equity | World Fuel Services Ord Shs | 2469450 | 128160 | 3000
Equity | Worthington Industries Ord Shs | 2981932 | 1110796 | 27400
Equity | [NAME] | B8KF9B4 | 2189813.207712 | 104358
Equity | WPX Energy Ord Shs | B40PCD9 | -1061085 | -55700
Equity | [NAME] | 2093644 | 96900 | 2500
Equity | Wynn Resorts Ord Shs | 2963811 | 782712 | 3600
Equity | [NAME] | 2614807 | 1237348 | 42800
Equity | [NAME] | 2985202 | 1009050 | 93000
Equity | [NAME] | B3P2CN8 | -977448 | -29300
Equity | Yahoo Japan Ord Shs | 6084848 | -980515.0256535549 | -171800
Equity | [NAME] | 2986539 | 572718 | 15900
Equity | [NAME] Ord Shs | 6985112 | -656388.9567554361 | -13300
Equity | [NAME] Ord Shs | 6985026 | -2431382.360127046 | -702800
Equity | Yamaguchi Financial Group Ord Shs | B1DGKS9 | 137942.8292206206 | 15000
Equity | Yamaha Motor Ord Shs | 6985264 | -616784.7544588322 | -45900
Equity | [NAME] | 6642387 | -397472.7583679453 | -26600
Equity | Yamato Holdings Ord Shs | 6985565 | 956432.9342780358 | 45100
Equity | [NAME] | 6985446 | 8971.414610310287 | 300
Equity | Yara International Ord Shs | 7751259 | 227240.0121017181 | 5510
Equity | [NAME] | 6986041 | -1790178.353286098 | -129000
Equity | Yokogawa Electric Ord Shs | 6986427 | -266982.6533105302 | -17000
Equity | [NAME] | 6986461 | 45150.25653554851 | 5000
Equity | Yum Brands Ord Shs | 2098876 | -1067685 | -15900
Equity | Zimmer Holdings Ord Shs | 2783815 | 1193419 | 12700
Equity | Zions Bancorporation Ord Shs | 2989828 | -1236250 | -43000
Equity | [NAME] Aerospace [NAME] | 7294334 | 357542.821975 | 2029
Equity | Zurich Insurance Group Ord Shs | 5983816 | -361042.4582851478 | -1245
Equity | [NAME] A | B79PX49 | -1349920 | -306800
Fixed Income | Australia 10 Yr Bond Future |  | -81166461.6735 | -966
Fixed Income | Australia 3 Yr Bond Future |  | 121837660.434 | 1434
Fixed Income | Canada 10 Yr Bond Future |  | 75237843.18130757 | 637
Fixed Income | Canadian Bank Acceptance Future - DEC 2014 |  | 226480790.8335205 | 1020
Fixed Income | Canadian Bank Acceptance Future - JUN 2014 |  | 43506627.72410694 | 196
Fixed Income | Canadian Bank Acceptance Future - SEP 2014 |  | 127228914.8505954 | 573
Fixed Income | Euribor Future - DEC 2014 |  | -242078287.5000001 | -720
Fixed Income | Euribor Future - SEP 2014 |  | -71292898.325 | -212
Fixed Income | Euro 30yr Bond Future |  | -18333072.06 | -106
Fixed Income | [NAME] 10 Yr Bund Future |  | 31425766.02 | 162
Fixed Income | Euro-Bobl 5yr Future |  | 23750057.42750001 | 139
Fixed Income | Euro-Schatz 2yr Future |  | 155144206.1 | 1040
Fixed Income | Eurodollar Future - DEC 2014 |  | 227416887.5 | 913
Fixed Income | Eurodollar Future - JUN 2014 |  | 370958399.9999999 | 1488
Fixed Income | Eurodollar Future - SEP 2014 |  | 448605000 | 1800
Fixed Income | Japan 10 Yr Bond Future |  | -134378695.3334962 | -95
Fixed Income | Short Sterling Future - DEC 2014 |  | -291664159.02 | -1431
Fixed Income | Short Sterling Future - JUN 2014 |  | -310632643.62 | -1521
Fixed Income | Short Sterling Future - SEP 2014 |  | -268780524.48 | -1317
Fixed Income | U.K. 10 Yr Gilt Future |  | -21041570.368 | -116
Fixed Income | U.S. 10 Yr Treasury Note Future |  | -29299750 | -233
Fixed Income | U.S. 2 Yr Treasury Note Future |  | 138727968.75 | 630
Fixed Income | U.S. 20 Yr Treasury Note Future |  | -24447656.25 | -183
Fixed Income | U.S. 5 Yr Treasury Note Future |  | 10615000 | 88
Equity | AEX Index Future - FEB 2014 |  | -32337371.77500001 | -310
Equity | Bovespa Index Future |  | -19744276.35941645 | -1000
Equity | CAC40 Index Future - FEB 2014 |  | -26790380.59230001 | -477
Equity | DAX Index Future - MAR 2014 |  | 44543488.89300001 | 142
Equity | DJ Euro Stoxx 50 Future - MAR 2014 |  | 14019321.9165 | 345
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | -57845045.5 | -649
Equity | FTSE MIB Index Future - MAR 2014 |  | 34035009.9765 | 260
Equity | FTSE100 Index Future - MAR 2014 |  | 14014321.06048 | 131
Equity | Hang Seng Index Future - FEB 2014 |  | 78760775.00708416 | 555
Equity | HSCEI China Index Future - FEB 2014 |  | -8409811.432545919 | -133
Equity | IBEX 35 Index Future - FEB 2014 |  | -11368673.2025 | -85
Equity | Japan Topix Index Future - MAR 2014 |  | 28391138.04055705 | 238
Equity | KOSPI 200 Index Future - MAR 2014 |  | 5496032.590099047 | 47
Equity | MSCI Taiwan Index Future |  | 5593752 | 188
Equity | MSCI Taiwan Index Future - FEB 2014 |  | 416556 | 14
Equity | OMX Index Future - FEB 2014 |  | -49466404.95647065 | -2485
Equity | RDXUSD Price [NAME] (USD) |  | 11889601.43 | 7781
Equity | S&P/TSE 60 Index Future - MAR 2014 |  | 26966745.45046057 | 191
Equity | South Africa Top 40 Index Future - MAR 2014 |  | 13678310.80112999 | 374
Equity | SPI 200 Index Future - MAR 2014 |  | -6014752.86423375 | -53
Equity | Swiss Market Index Future |  | -58370951.15369789 | -647
Equity | TX_SW |  | 3738204.648096258 | 67
Currency | AUD vs USD Forward |  | -33444866.7 | -38238000
Currency | BRL vs USD Forward |  | -22339190.98143236 | -53900000
Currency | CAD vs USD Forward |  | 15536283.08245338 | 17287999
Currency | CHF vs USD Forward |  | -52562365.76904014 | -47724000
Currency | EUR vs USD Forward |  | 62960578.50000001 | 46698000
Currency | GBP vs USD Forward |  | 33034891.1568 | 20103999
Currency | HUF vs USD Forward |  | 9473342.705742402 | 2190000000
Currency | ILS vs USD Forward |  | -9897047.949490927 | -34800000
Currency | INR vs USD Forward |  | 14836085.18784398 | 930000000
Currency | [NAME] vs USD Forward |  | -40270207.6716345 | -4120649000
Currency | KRW vs USD Forward |  | -4124626.610315266 | -4460000000
Currency | MXN vs USD Forward |  | -4496655.612388286 | -60000000
Currency | NOK vs USD Forward |  | -26162640.72228149 | -164304000
Currency | NZD vs USD Forward |  | 37586558 | 46495000
Currency | PLN vs USD Forward |  | 24047460.42320992 | 75800000
Currency | RUB vs USD Forward |  | -22917259.02758032 | -806000000
Currency | SEK vs USD Forward |  | -26627906.08953083 | -174494000
Currency | SGD vs USD Forward |  | -30451127.81954888 | -38880000
Currency | TRY vs USD Forward |  | 33875099.37284692 | 76700000
Currency | TWD vs USD Forward |  | 6494148.673149827 | 197000000
Currency | ZAR vs USD Forward |  | -2396947.046393541 | -26600000
Commodity | Brent Oil Future |  | -22749150 | -215
Commodity | Corn Future |  | 14343700 | 661
Commodity | Gold Future |  | -46368520 | -374
Commodity | LME Copper |  | -4426875 | -25
Commodity | Natural Gas Future |  | 17695940 | 358
Commodity | Silver Future |  | -6787600 | -71
Commodity | Soybean Future |  | 19112975 | 298
Commodity | WTI Crude Future |  | -4289560 | -44