iShares MSCI Japan EUR Hedged UCITS ETF (Acc) Collateral Snapshot as of,"10-Dec-16" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "SREN","SWISS RE AG","Equity","2.67","Switzerland","SIX Swiss Exchange" "ASML","ASML HOLDING NV","Equity","2.45","Netherlands","Euronext Amsterdam" "HSBA","HSBC HOLDINGS PLC","Equity","1.95","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.81","France","-" "TEF","TELEFONICA SA","Equity","1.73","Spain","Bolsa De Madrid" "VWS","VESTAS WIND SYSTEMS","Equity","1.50","Denmark","Omx Nordic Exchange Copenhagen A/S" "IWM","ISHARES RUSSELL 2000 ETF","Equity","1.41","United States","NYSE Arca" "LNKD","LINKEDIN CORP CLASS A","Equity","1.41","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","1.29","Denmark","Omx Nordic Exchange Copenhagen A/S" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.17","India","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","1.15","Switzerland","SIX Swiss Exchange" "AAPL","APPLE INC","Equity","1.13","United States","NASDAQ" "PRU","PRUDENTIAL PLC","Equity","1.03","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","1.02","Spain","Bolsa De Madrid" "6971","KYOCERA CORP","Equity","1.00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","1.00","Japan","Tokyo Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.98","Sweden","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0.82","Netherlands","Euronext Amsterdam" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.82","Spain","Bolsa De Madrid" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.73","Netherlands","Euronext Amsterdam" "NESTE","NESTE","Equity","0.72","Finland","Nasdaq Omx Helsinki Ltd." "AVGO","BROADCOM LTD","Equity","0.66","Singapore","NASDAQ" "DG","VINCI SA","Equity","0.66","France","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Equity","0.65","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.60","United States","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Equity","0.59","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.57","United States","NASDAQ" "DSV","DSV PANALPINA","Equity","0.52","Denmark","Omx Nordic Exchange Copenhagen A/S" "CMCSA","COMCAST CORP CLASS A","Equity","0.52","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.51","China","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.49","United Kingdom","-" "RSA","RSA INSURANCE GROUP PLC","Equity","0.46","United Kingdom","London Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.46","China","NASDAQ" "NDX1","NORDEX","Equity","0.45","Germany","Xetra" "CEY","CENTAMIN PLC","Equity","0.44","Egypt","London Stock Exchange" "ILD","ILIAD SA","Equity","0.43","France","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Equity","0.42","Netherlands","Euronext Amsterdam" "LONN","LONZA GROUP AG","Equity","0.41","Switzerland","SIX Swiss Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.41","Germany","-" "8601","DAIWA SECURITIES GROUP INC","Equity","0.41","Japan","Tokyo Stock Exchange" "TEL2 B","TELE2 B","Equity","0.39","Sweden","Nasdaq Omx Nordic" "ACX","ACERINOX SA","Equity","0.38","Spain","Bolsa De Madrid" "BOKA","KONINKLIJKE BOSKALIS WESTMINSTER N","Equity","0.37","Netherlands","Euronext Amsterdam" "TDC","TDC","Equity","0.37","Denmark","Omx Nordic Exchange Copenhagen A/S" "ABX","BARRICK GOLD CORP","Equity","0.37","Canada","Toronto Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.36","United States","NYSE Arca" "AGS","AGEAS SA","Equity","0.35","Belgium","Nyse Euronext - Euronext Brussels" "GSK","GLAXOSMITHKLINE PLC","Equity","0.35","United Kingdom","London Stock Exchange" "PAYS","PAYSAFE GROUP PLC","Equity","0.35","Isle of Man","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.35","Germany","Xetra" "TYRES","NOKIAN RENKAAT","Equity","0.34","Finland","Nasdaq Omx Helsinki Ltd." "NESN","NESTLE SA","Equity","0.33","Switzerland","SIX Swiss Exchange" "WDI","WIRECARD AG","Equity","0.33","Germany","Deutsche Boerse Xetra" "SYF","SYNCHRONY FINANCIAL","Equity","0.33","United States","New York Stock Exchange Inc." "ORA","ORANGE SA","Equity","0.30","France","Nyse Euronext - Euronext Paris" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.30","Netherlands","Euronext Amsterdam" "ENEL","ENEL","Equity","0.30","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.29","Netherlands","-" "BIIB","BIOGEN INC","Equity","0.29","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.29","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.29","United States","NYSE Arca" "3382","SEVEN & I HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "SNA","SNAP ON INC","Equity","0.28","United States","New York Stock Exchange Inc." "VOW","VOLKSWAGEN AG","Equity","0.28","Germany","Xetra" "SPGI","S&P GLOBAL INC","Equity","0.28","United States","New York Stock Exchange Inc." "OUT1V","OUTOKUMPU","Equity","0.27","Finland","Nasdaq Omx Helsinki Ltd." "IMB","IMPERIAL BRANDS PLC","Equity","0.26","United Kingdom","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.26","Sweden","Nasdaq Omx Nordic" "BURL","BURLINGTON STORES INC","Equity","0.26","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.26","United States","NASDAQ" "ANA","ACCIONA SA","Equity","0.26","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.25","United Kingdom","London Stock Exchange" "INVE B","INVESTOR B","Equity","0.25","Sweden","Nasdaq Omx Nordic" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.25","Spain","Bolsa De Madrid" "AENA","AENA SME SA","Equity","0.25","Spain","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Equity","0.25","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "ABBN","ABB LTD","Equity","0.24","Switzerland","SIX Swiss Exchange" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.24","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.24","United States","NASDAQ" "CRG","CRH PLC","Equity","0.24","Ireland","Irish Stock Exchange - All Market" "ATC","ALTICE EUROPE NV","Equity","0.23","Netherlands","Euronext Amsterdam" "BCR","C R BARD INC","Equity","0.23","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.23","Netherlands","Euronext Amsterdam" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.23","United States","NASDAQ" "HUH1V","HUHTAMAKI","Equity","0.23","Finland","Nasdaq Omx Helsinki Ltd." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "CABK","CAIXABANK SA","Equity","0.22","Spain","Bolsa De Madrid" "SBAC","SBA COMMUNICATIONS CORP CLASS A","Equity","0.22","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.22","Switzerland","London Stock Exchange" "WMT","WALMART INC","Equity","0.22","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.22","United States","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Equity","0.22","United States","NASDAQ" "ENI","ENI","Equity","0.21","Italy","Borsa Italiana" "EMG","MAN GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.21","Spain","Bolsa De Madrid" "VOD","VODAFONE GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "6728","ULVAC INC","Equity","0.20","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.20","China","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.20","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.20","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.20","Germany","Xetra" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.20","United States","NASDAQ" "HDJA","JANUS HENDERSON GROUP PLC","Equity","0.19","United Kingdom","Boerse Muenchen" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.19","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.19","Germany","-" "BP.","BP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.19","United States","New York Stock Exchange Inc." "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.19","China","NASDAQ" "4005","SUMITOMO CHEMICAL LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.19","Netherlands","London Stock Exchange" "7956","PIGEON CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.18","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0.18","United States","New York Stock Exchange Inc." "WPG","WORLDPAY GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "FER","FERROVIAL SA","Equity","0.18","Spain","Bolsa De Madrid" "9020","EAST JAPAN RAILWAY","Equity","0.18","Japan","Tokyo Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.18","Germany","Xetra" "SHP","SHIRE PLC","Equity","0.18","Ireland","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.18","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "DISH","DISH NETWORK CORP CLASS A","Equity","0.18","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.18","Spain","Bolsa De Madrid" "SRG","SNAM","Equity","0.18","Italy","Borsa Italiana" "7211","MITSUBISHI MOTORS CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "FFIV","F5 NETWORKS INC","Equity","0.17","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.17","Australia","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "UBM","UNITED BUSINESS MEDIA PLC","Equity","0.17","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.17","United States","New York Stock Exchange Inc." "8591","ORIX CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.17","India","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.17","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.17","Israel","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.17","Germany","Xetra" "DGE","DIAGEO PLC","Equity","0.17","United Kingdom","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.16","United States","NASDAQ" "FTI","FMC TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.16","Netherlands","Euronext Amsterdam" "ADBE","ADOBE INC","Equity","0.16","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.16","United Kingdom","London Stock Exchange" "G","ASSICURAZIONI GENERALI","Equity","0.16","Italy","Borsa Italiana" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.16","United States","NASDAQ" "4452","KAO CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "CONE","CYRUSONE REIT INC","Equity","0.16","United States","NASDAQ" "HAL","HALLIBURTON","Equity","0.16","United States","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.15","United States","NASDAQ" "IAP","ICAP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "7248","CALSONIC KANSEI CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.15","Ireland","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "3391","TSURUHA HOLDINGS INC","Equity","0.15","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.15","China","New York Stock Exchange Inc." "AV.","AVIVA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "SAN","SANOFI SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "NTGY","NATURGY ENERGY SA","Equity","0.15","Spain","Bolsa De Madrid" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.14","Italy","Borsa Italiana" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.14","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.14","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "VMW","VMWARE CLASS A INC","Equity","0.14","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.14","United States","NASDAQ" "DANSKE","DANSKE BANK","Equity","0.14","Denmark","Omx Nordic Exchange Copenhagen A/S" "NOVN","NOVARTIS AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.13","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "LDOS","LEIDOS HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "VOYA","VOYA FINANCIAL INC","Equity","0.13","United States","New York Stock Exchange Inc." "SYT","SYNGENTA ADR REPRSNTG ONE FIFTH OF","Equity","0.13","Switzerland","New York Stock Exchange Inc." "DAI","DAIMLER AG","Equity","0.13","Germany","Xetra" "BMO","BANK OF MONTREAL","Equity","0.13","Canada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "SUN","SUNCORP GROUP LTD","Equity","0.13","Australia","Asx - All Markets" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.13","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.13","United States","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.12","Germany","Xetra" "PGH1","PARGESA HOLDING SA","Equity","0.12","Switzerland","Berne Stock Exchange" "BMW","BMW AG","Equity","0.12","Germany","Xetra" "9678","KANAMOTO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.12","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","0.12","Netherlands","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Equity","0.12","Spain","Bolsa De Madrid" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.12","Germany","Xetra" "HPQ","HP INC","Equity","0.12","United States","New York Stock Exchange Inc." "CBS","CBS CORP CLASS B","Equity","0.12","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.12","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "STJ","ST JUDE MEDICAL","Equity","0.11","United States","New York Stock Exchange Inc." "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.11","China","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Equity","0.11","Germany","Xetra" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.11","Mexico","New York Stock Exchange Inc." "BKT","BANKINTER SA","Equity","0.11","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "ANTM","ANTHEM INC","Equity","0.11","United States","New York Stock Exchange Inc." "BHI","BAKER HUGHES INC","Equity","0.11","United States","New York Stock Exchange Inc." "ESRX","EXPRESS SCRIPTS HOLDING","Equity","0.11","United States","NASDAQ" "5201","AGC INC","Equity","0.11","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.11","United States","NASDAQ" "8303","SHINSEI BANK LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.11","France","Nyse Euronext - Euronext Paris" "BMY","BRISTOL MYERS SQUIBB","Equity","0.11","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.10","United Kingdom","London Stock Exchange" "M","MACYS INC","Equity","0.10","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "QCOM","QUALCOMM INC","Equity","0.10","United States","NASDAQ" "BMCH","BMC STOCK HOLDINGS INC","Equity","0.10","United States","NASDAQ" "DOW","DOW CHEMICAL","Equity","0.10","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.10","United Kingdom","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "7974","NINTENDO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "UCG","UNICREDIT","Equity","0.10","Italy","Borsa Italiana" "VIS","VISCOFAN SA","Equity","0.10","Spain","Bolsa De Madrid" "GM","GENERAL MOTORS","Equity","0.10","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.10","Netherlands","-" "3328","BEENOS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "SAP","SAP","Equity","0.09","Germany","Xetra" "AM3D","SLM SOLUTIONS GROUP AG","Equity","0.09","Germany","Xetra" "SGE","SAGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "HEI","HEIDELBERGCEMENT AG","Equity","0.09","Germany","Xetra" "BNP","BNP PARIBAS SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0.09","United States","NYSE Arca" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "FERG","FERGUSON","Equity","0.09","Switzerland","London Stock Exchange" "2651","LAWSON INC","Equity","0.09","Japan","Tokyo Stock Exchange" "YIT","YIT","Equity","0.09","Finland","Nasdaq Omx Helsinki Ltd." "FP","TOTAL","Equity","0.09","France","Nyse Euronext - Euronext Paris" "IPL","INTER PIPELINE LTD","Equity","0.09","Canada","Toronto Stock Exchange" "CON","CONTINENTAL AG","Equity","0.08","Germany","Xetra" "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.08","Hungary","London Stock Exchange" "TTC","TORO","Equity","0.08","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.08","Canada","Toronto Stock Exchange" "6702","FUJITSU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.08","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "9433","KDDI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.08","Japan","Tokyo Stock Exchange" "PCLN","BOOKING HOLDINGS INC","Equity","0.08","United States","NASDAQ" "CLN","CLARIANT AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "KESKOB","KESKO CLASS B","Equity","0.08","Finland","Nasdaq Omx Helsinki Ltd." "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "KGF","KINGFISHER PLC","Equity","0.08","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.08","United States","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "9603","HIS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "KU2","KUKA AG","Equity","0.08","Germany","Xetra" "1822","DAIHO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "VER","VEREIT INC","Equity","0.08","United States","New York Stock Exchange Inc." "GXP","GREAT PLAINS ENERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.07","United States","New York Stock Exchange Inc." "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0.07","United States","NASDAQ" "SWK","STANLEY BLACK & DECKER INC","Equity","0.07","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.07","Switzerland","SIX Swiss Exchange" "WRB","WR BERKLEY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.07","Germany","Xetra" "IAC","IAC INTERACTIVE","Equity","0.07","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "1942","KANDENKO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0.07","United States","New York Stock Exchange Inc." "9201","JAPAN AIRLINES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "OSH","OIL SEARCH LTD","Equity","0.07","Australia","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "DC.","DIXONS CARPHONE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "LVLT","LEVEL COMMUNICATIONS INC","Equity","0.07","United States","New York Stock Exchange Inc." "BC8","BECHTLE AG","Equity","0.07","Germany","Xetra" "SN.","SMITH AND NEPHEW PLC","Equity","0.07","United Kingdom","London Stock Exchange" "XLNX","XILINX INC","Equity","0.07","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "8218","KOMERI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FLR","FLUOR CORP","Equity","0.06","United States","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.06","Brazil","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BN","DANONE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "DBD","DIEBOLD NIXDORF INC","Equity","0.06","United States","New York Stock Exchange Inc." "SYNN","SYNGENTA AG","Equity","0.06","Switzerland","Berne Stock Exchange" "CLGX","CORELOGIC INC","Equity","0.06","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.06","China","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.06","Australia","Asx - All Markets" "NG.","NATIONAL GRID PLC","Equity","0.06","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "5711","MITSUBISHI MATERIALS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ATL","ATLANTIA","Equity","0.06","Italy","Borsa Italiana" "AAP","ADVANCE AUTO PARTS INC","Equity","0.06","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Equity","0.06","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.06","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.06","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.06","Germany","Xetra" "DCC","DCC PLC","Equity","0.06","Ireland","London Stock Exchange" "AZJ","AURIZON HOLDINGS LTD","Equity","0.06","Australia","Asx - All Markets" "WMH","WILLIAM HILL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SPSN","SWISS PRIME SITE AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "STERV","STORA ENSO CLASS R","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "KER","KERING SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "3863","NIPPON PAPER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ENS","ENERSYS","Equity","0.06","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.06","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.05","United States","NASDAQ" "ATO","ATMOS ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.05","Australia","Asx - All Markets" "BAS","BASF N","Equity","0.05","Germany","Xetra" "GLJ","GRENKE N AG","Equity","0.05","Germany","Xetra" "NCM","NEWCREST MINING LTD","Equity","0.05","Australia","Asx - All Markets" "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "TCAP","TP ICAP LTD","Equity","0.05","United Kingdom","London Stock Exchange" "JYSK","JYSKE BANK","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "6269","MODEC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "7613","SIIX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "AMWD","AMERICAN WOODMARK CORP","Equity","0.05","United States","NASDAQ" "BGS","B AND G FOODS INC","Equity","0.05","United States","New York Stock Exchange Inc." "2131","ACCORDIA GOLF CO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "7203","TOYOTA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "JBL","JABIL INC","Equity","0.05","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SIKA","SIKA INHABER INH","Equity","0.05","Switzerland","Six Swiss Exchange Ag" "3591","WACOAL HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.05","Japan","Tokyo Stock Exchange" "TATE","TATE AND LYLE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "LNA","LINDE AG","Equity","0.05","Germany","Xetra" "CRH","CRH ADR REPRESENTING PLC","Equity","0.05","Ireland","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.05","Germany","Xetra" "GFT","GFT TECHNOLOGIES","Equity","0.05","Germany","Xetra" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "WUBA","58.COM ADR REPRESENTING INC","Equity","0.05","China","New York Stock Exchange Inc." "RRS","RANDGOLD RESOURCES LTD","Equity","0.05","Mali","London Stock Exchange" "GFS","G4S PLC","Equity","0.05","United Kingdom","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "RPC","RPC GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ERA","ERAMET SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RBC","REGAL BELOIT CORP","Equity","0.05","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.05","United States","NASDAQ" "RHT","RED HAT INC","Equity","0.05","United States","New York Stock Exchange Inc." "FR","VALEO","Equity","0.05","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TSS","TOTAL SYSTEM SERVICES INC","Equity","0.05","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.05","United States","New York Stock Exchange Inc." "SAZ","STADA ARZNEIMITTEL AG","Equity","0.05","Germany","Hanseatische Wertpapierboerse Hamburg" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.04","Netherlands","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.04","China","New York Stock Exchange Inc." "ALXN","ALEXION PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "SKA B","SKANSKA B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "6310","ISEKI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9437","NTT DOCOMO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "CAG","CONAGRA BRANDS INC","Equity","0.04","United States","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "4845","SCALA INC","Equity","0.04","Japan","Tokyo Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.04","Italy","Borsa Italiana" "OR","LOREAL SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "LNR","LINAMAR CORP","Equity","0.04","Canada","Toronto Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.04","Netherlands","London Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.04","United States","NASDAQ" "SPIL","SILICONWARE PRECISION INDUSTRIES A","Equity","0.04","Taiwan","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "JEN","JENOPTIK AG","Equity","0.04","Germany","Xetra" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.04","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0.04","United Kingdom","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.04","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.04","Netherlands","-" "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.04","United States","New York Stock Exchange Inc." "RKET","ROCKET INTERNET","Equity","0.04","Germany","Hanseatische Wertpapierboerse Hamburg" "6013","TAKUMA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.04","France","Nyse Euronext - Euronext Paris" "XEC","CIMAREX ENERGY","Equity","0.04","United States","New York Stock Exchange Inc." "8630","SOMPO HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "H","HYATT HOTELS CORP CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "8473","SBI HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "2174","GCA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "RTN","RAYTHEON","Equity","0.04","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Equity","0.04","France","Non-Nms Quotation Service (Nnqs)" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.04","United States","NASDAQ" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Equity","0.04","United States","NYSE Arca" "9605","TOEI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HWDN","Howden Joinery Group","Equity","0.04","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.04","Germany","Xetra" "LXK","LEXMARK INTERNATIONAL INC.","Equity","0.04","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "9424","JAPAN COMMUNICATIONS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0.04","United States","NASDAQ" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ELISA","ELISA","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "ZC","ZODIAC AEROSPACE","Equity","0.04","France","Nyse Euronext - Euronext Paris" "MNST","MONSTER BEVERAGE CORP","Equity","0.04","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HUBB","HUBBELL INC","Equity","0.04","United States","New York Stock Exchange Inc." "FDP","FRESH DEL MONTE PRODUCE INC","Equity","0.04","United States","New York Stock Exchange Inc." "ATLN","ACTELION LTD","Equity","0.04","Switzerland","Berne Stock Exchange" "8267","AEON LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CAE","CAE INC","Equity","0.04","Canada","Toronto Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0.04","Canada","Toronto Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.04","United Kingdom","London Stock Exchange" "3103","UNITIKA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ML","MICHELIN","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FNAC","FNAC DARTY SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.04","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.04","United States","NASDAQ" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9107","KAWASAKI KISEN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Equity","0.04","United States","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.04","United States","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Equity","0.04","Canada","Toronto Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.04","Germany","Xetra" "8604","NOMURA HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "WEC","WEC ENERGY GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DKS","DICKS SPORTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "6058","VECTOR INC","Equity","0.03","Japan","Tokyo Stock Exchange" "NYCB","NEW YORK COMMUNITY BANCORP INC","Equity","0.03","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "2222","KOTOBUKI SPIRITS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8388","AWA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0.03","Australia","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MAERSK A","A P MOLLER MAERSK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "WWAV","WHITEWAVE FOODS","Equity","0.03","United States","New York Stock Exchange Inc." "GCI","GANNETT INC","Equity","0.03","United States","New York Stock Exchange Inc." "NAVI","NAVIENT CORP","Equity","0.03","United States","NASDAQ" "WFM","WHOLE FOODS MARKET INC","Equity","0.03","United States","NASDAQ" "3098","COCOKARA FINE INC","Equity","0.03","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SYMC","SYMANTEC INC","Equity","0.03","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.03","China","NASDAQ" "LR","LEGRAND SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CVG","CONVERGYS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CRH","CRH PLC","Equity","0.03","Ireland","London Stock Exchange" "A2A","A2A","Equity","0.03","Italy","Borsa Italiana" "O1BC","XING N","Equity","0.03","Germany","Xetra" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SGEN","SEAGEN INC","Equity","0.03","United States","NASDAQ" "FISV","FISERV INC","Equity","0.03","United States","NASDAQ" "8253","CREDIT SAISON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.03","United States","New York Stock Exchange Inc." "7269","SUZUKI MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.03","United States","NASDAQ" "DAL","DELTA AIR LINES INC","Equity","0.03","United States","New York Stock Exchange Inc." "GFRD","GALLIFORD TRY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TSRA","TESSERA HOLDING INC","Equity","0.03","United States","NASDAQ" "COX","NICOX SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DSW","DSW INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Equity","0.03","Germany","Xetra" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TIVO","TIVO CORP","Equity","0.03","United States","NASDAQ" "LEA","LEAR CORP","Equity","0.03","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.03","United Kingdom","London Stock Exchange" "PFL","PREMIER FARNELL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "6268","NABTESCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.03","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.03","Italy","Borsa Italiana" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "AUTO","AUTO TRADER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.03","Taiwan","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADR REPRESENTING","Equity","0.03","Brazil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Equity","0.03","United States","NASDAQ" "2432","DENA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0.03","United States","Non-Nms Quotation Service (Nnqs)" "9882","YELLOW HAT LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADOC","ADOCIA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "WOOF","VCA INC","Equity","0.03","United States","NASDAQ" "1605","INPEX CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.03","Canada","Toronto Stock Exchange" "VALMT","VALMET","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "WRT1V","WARTSILA","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "VAL","VALSPAR CORP","Equity","0.03","United States","New York Stock Exchange Inc." "QBY","Q.BEYOND N AG","Equity","0.03","Germany","Xetra" "5932","SANKYO TATEYAMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "NEOG","NEOGEN CORP","Equity","0.03","United States","NASDAQ" "TXT","TEXTRON INC","Equity","0.03","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.03","Netherlands","Euronext Amsterdam" "BXP","BOSTON PROPERTIES REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Equity","0.03","United States","New York Stock Exchange Inc." "UN01","UNIPER","Equity","0.03","Germany","Xetra" "ADEN","ADECCO GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "BG","BUNGE LTD","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "9790","FUKUI COMPUTER HOLDING INC","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "VRNT","VERINT SYSTEMS INC","Equity","0.03","United States","NASDAQ" "8219","AOYAMA TRADING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.03","Ireland","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.03","United States","New York Stock Exchange Inc." "LUV","SOUTHWEST AIRLINES","Equity","0.03","United States","New York Stock Exchange Inc." "MYL","MYLAN NV","Equity","0.03","United States","NASDAQ" "EVR","EVERCORE INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "PCG","PG&E CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "8053","SUMITOMO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.03","Spain","NASDAQ" "IPHI","INPHI CORP","Equity","0.03","United States","NASDAQ" "7483","DOSHISHA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.03","Mexico","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "RAL","RALLYE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CGEMY","CAP GEMINI ADR REPRESENTING","Equity","0.03","France","Non-Nms Quotation Service (Nnqs)" "6594","NIDEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GNCIQ","GNC HOLDINGS INC CLASS A","Equity","0.03","United States","Non-Nms Quotation Service (Nnqs)" "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "0P7J","AMEC FOSTER WHEELER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.03","Germany","Xetra" "7313","TS TECH LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.02","Ireland","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KO","COCA-COLA","Equity","0.02","United States","New York Stock Exchange Inc." "2772","GENKY STORES INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FET","FORUM ENERGY TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CIE","CIE AUTOMOTIVE SA","Equity","0.02","Spain","Bolsa De Madrid" "SEK","SEEK LTD","Equity","0.02","Australia","Asx - All Markets" "4924","CI:Z HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Equity","0.02","United States","NASDAQ" "BKIA","BANKIA SA","Equity","0.02","Spain","Bolsa De Madrid" "6501","HITACHI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AIR","AIRBUS GROUP","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ANDE","ANDERSONS INC","Equity","0.02","United States","NASDAQ" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.02","Australia","Asx - All Markets" "MG","MAGNA INTERNATIONAL INC","Equity","0.02","Canada","Toronto Stock Exchange" "AZPN","ASPEN TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "JOY","JOY GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "AMKR","AMKOR TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "TFX","TELEFLEX INC","Equity","0.02","United States","New York Stock Exchange Inc." "SEV","SUEZ SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LAZ","LAZARD LTD CLASS A","Equity","0.02","Bermuda","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Equity","0.02","United States","NASDAQ" "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Equity","0.02","Canada","Toronto Stock Exchange" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BLD","TOPBUILD CORP","Equity","0.02","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MKTX","MARKETAXESS HOLDINGS INC","Equity","0.02","United States","NASDAQ" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LUX","LUXOTTICA GROUP","Equity","0.02","Italy","Borsa Italiana" "LOW","LOWES COMPANIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2428","WELLNET CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "OSI","AUSY SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.02","Mexico","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "1890","TOYO CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4555","SAWAI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ISLE","ISLE OF CAPRI CASINOS INC","Equity","0.02","United States","NASDAQ" "GERN","GERON CORP","Equity","0.02","United States","NASDAQ" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "FHI","FEDERATED HERMES INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "SCYR","SACYR SA","Equity","0.02","Spain","Bolsa De Madrid" "SCHW","CHARLES SCHWAB CORP","Equity","0.02","United States","New York Stock Exchange Inc." "OML","OLD MUTUAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "KSU","KANSAS CITY SOUTHERN","Equity","0.02","United States","New York Stock Exchange Inc." "ACX","BET-AT-HOME.COM AG","Equity","0.02","Germany","Xetra" "DAN","DANA INCORPORATED INC","Equity","0.02","United States","New York Stock Exchange Inc." "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "MRK","MERCK & CO INC","Equity","0.02","United States","New York Stock Exchange Inc." "7278","EXEDY CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "XL","XL GROUP LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "WLL","WHITING PETROLEUM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GKN","GKN PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MCRB","SERES THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.02","Italy","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "MPW","MEDICAL PROPERTIES TRUST REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "K","KINROSS GOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "IWG","IWG","Equity","0.02","Luxembourg","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.02","Netherlands","Euronext Amsterdam" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.02","United Kingdom","London Stock Exchange" "TPZ","TELEPIZZA GROUP SA","Equity","0.02","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Equity","0.02","United States","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9948","ARCS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SNV","SYNOVUS FINANCIAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "EKT","EUSKALTEL SA","Equity","0.02","Spain","Bolsa De Madrid" "CSGN","CREDIT SUISSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.02","United States","New York Stock Exchange Inc." "4825","WEATHERNEWS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.02","Canada","Toronto Stock Exchange" "CS","AXA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AL","AIR LEASE CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","MORRISON WM SUPERMARKETS PLC","-","0.02","-","-" "HBM","HUDBAY MINERALS INC","Equity","0.02","Canada","Toronto Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","London Stock Exchange" "HEN","HENKEL AG","Equity","0.02","Germany","Xetra" "ROG","ROGERS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "VED","VEDANTA RESOURCES PLC","Equity","0.02","India","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CFNL","CARDINAL FINANCIAL CORP","Equity","0.02","United States","NASDAQ" "EBRO","EBRO FOODS SA","Equity","0.02","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "2590","DYDO GROUP HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.02","United Kingdom","London Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8242","H2O RETAILING CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.02","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Equity","0.02","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.02","United States","New York Stock Exchange Inc." "PVTB","PRIVATEBANCORP INC","Equity","0.02","United States","NASDAQ" "YY","JOYY ADR INC","Equity","0.02","China","NASDAQ" "8308","RESONA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.02","United States","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "4568","DAIICHI SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.02","United States","New York Stock Exchange Inc." "AF","AIR FRANCE-KLM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.02","Australia","Asx - All Markets" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.02","Italy","Borsa Italiana" "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "Q","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "GCP","GCP APPLIED TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.02","Canada","Toronto Stock Exchange" "FLTX","FLEETMATICS GROUP PLC","Equity","0.02","United States","New York Stock Exchange Inc." "NEBLQ","NOBLE PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DIREN","DIRECT ENERGIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "LVNTA","LIBERTY VENTURES - SER A","Equity","0.02","United States","NASDAQ" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Equity","0.02","United States","New York Stock Exchange Inc." "IGG","IG GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EE","EL PASO ELECTRIC","Equity","0.02","United States","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.02","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SKYW","SKYWEST INC","Equity","0.02","United States","NASDAQ" "S32","SOUTH32 LTD","Equity","0.02","Australia","Asx - All Markets" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.02","United States","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BVN","BUENAVENTURA ADR REPRESENTING","Equity","0.02","Peru","New York Stock Exchange Inc." "ATVI","ACTIVISION BLIZZARD INC","Equity","0.02","United States","NASDAQ" "STWD","STARWOOD PROPERTY TRUST REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "QQ.","QINETIQ GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2801","KIKKOMAN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "8276","HEIWADO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PLUS","EPLUS","Equity","0.02","United States","NASDAQ" "RES","RPC INC","Equity","0.02","United States","New York Stock Exchange Inc." "MDP","MEREDITH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BLMN","BLOOMIN BRANDS INC","Equity","0.02","United States","NASDAQ" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Equity","0.02","United States","New York Stock Exchange Inc." "1885","TOA (TOKYO) CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "IDTI","INTEGRATED DEVICE TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "7730","MANI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FR","FIRST MAJESTIC SILVER CORP","Equity","0.02","Canada","Toronto Stock Exchange" "CHU","CHINA UNICOM HONG KONG ADR REPTG","Equity","0.02","Hong Kong","New York Stock Exchange Inc." "FRAN","FRANCESCAS HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "GRUB","GRUBHUB INC","Equity","0.02","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0.02","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "OMI","OWENS & MINOR INC","Equity","0.02","United States","New York Stock Exchange Inc." "NHI","NATIONAL HEALTH INVESTORS REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.02","United States","NASDAQ" "ISR","ISRA VISION AG","Equity","0.02","Germany","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EWBC","EAST WEST BANCORP INC","Equity","0.02","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.02","United States","NASDAQ" "ZIXI","ZIX CORP","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "1870","YAHAGI CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MS","MEDIASET","Equity","0.02","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "CRDA","CRODA INTERNATIONAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "SLM","SLM CORP","Equity","0.02","United States","NASDAQ" "LEY","FAIVELEY TRANSPORT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.02","Germany","Xetra" "MGGT","MEGGITT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CAVM","CAVIUM INC","Equity","0.02","United States","NASDAQ" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AMC","AMCOR CDI PLC","Equity","0.02","United Kingdom","Asx - All Markets" "RAI","REYNOLDS AMERICAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "SFER","SALVATORE FERRAGAMO","Equity","0.02","Italy","Borsa Italiana" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Equity","0.02","Spain","Bolsa De Madrid" "2871","NICHIREI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PAGE","PAGEGROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RF","REGIONS FINANCIAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2492","INFOMART CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NGVT","INGEVITY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "RICE","RICE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "JNS","JANUS CAPITAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "SAX","STROEER SE","Equity","0.01","Germany","Xetra" "4061","DENKA CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ISIL","INTERSIL CORP. CL A","Equity","0.01","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Equity","0.01","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CMCX","CMC MARKETS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "9602","TOHO (TOKYO) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "6463","TPR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3662","ATEAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2874","YOKOHAMA REITO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALM","ALLIED MINDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BHP","BHP BILLITON PLC (GB)","Equity","0.01","United Kingdom","London Stock Exchange" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Equity","0.01","Bermuda","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2659","SAN-A LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HMSY","HMS HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "INT","WORLD FUEL SERVICES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "HZO","MARINEMAX INC","Equity","0.01","United States","New York Stock Exchange Inc." "LI","KLEPIERRE REIT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "AMUN","AMUNDI SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TEX","TEREX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6502","TOSHIBA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8703","KABU.COM SECURITIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "TUI","TUI AG","Equity","0.01","Germany","London Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FANG","DIAMONDBACK ENERGY INC","Equity","0.01","United States","NASDAQ" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "7844","MARVELOUS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.01","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4507","SHIONOGI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8170","ADERANS CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.01","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UTDI","UNITED INTERNET AG","Equity","0.01","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "EO","FAURECIA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TX","TERNIUM ADR EACH REPRESENTING TEN","Equity","0.01","Argentina","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EXO","EXOR","Equity","0.01","Italy","Borsa Italiana" "AVD","AMER VANGUARD CORP","Equity","0.01","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.01","United States","NASDAQ" "ZION","ZIONS BANCORPORATION","Equity","0.01","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Equity","0.01","United States","NASDAQ" "INO","INOVIO PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "ELY","CALLAWAY GOLF","Equity","0.01","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.01","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "CSC","COMPUTER SCIENCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "GES","GUESS INC","Equity","0.01","United States","New York Stock Exchange Inc." "KRO","KRONOS WORLDWIDE INC","Equity","0.01","United States","New York Stock Exchange Inc." "BOI","BOIRON SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TXG","TOREX GOLD RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "DRQ","DRIL QUIP INC","Equity","0.01","United States","New York Stock Exchange Inc." "PUB","PUBLICIS GROUPE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PPS","POST PROPERTIES INC.","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Equity","0.01","United States","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.01","Hong Kong","NYSE Arca" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8566","RICOH LEASING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1968","TAIHEI DENGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JCOM","J2 GLOBAL INC","Equity","0.01","United States","NASDAQ" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHS","CHICOS FAS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "MTG","MGIC INVESTMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "WERN","WERNER ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "DBAN","DEUTSCHE BETEILIGUNGS AG","Equity","0.01","Germany","Xetra" "ETO","ENTERTAINMENT ONE LTD","Equity","0.01","Canada","London Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.01","United States","NASDAQ" "NCI","NAVIGANT CONSULTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "CBPX","CONTINENTAL BUILDING PRODUCTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Equity","0.01","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Equity","0.01","Ireland","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Equity","0.01","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.01","United Kingdom","London Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "CSN","CHESNARA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EMSN","EMS-CHEMIE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NDA SEK","NORDEA BANK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.01","United States","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Equity","0.01","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "6098","RECRUIT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MTT","ARCELORMITTAL NPV","Equity","0.01","Luxembourg","Euronext Amsterdam" "CNA","CENTRICA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VTY","VISTRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Equity","0.01","United States","NASDAQ" "CSOD","CORNERSTONE ONDEMAND INC","Equity","0.01","United States","NASDAQ" "8795","T&D HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Equity","0.01","Germany","Xetra" "SAB","BANCO DE SABADELL SA","Equity","0.01","Spain","Bolsa De Madrid" "GLW","CORNING INC","Equity","0.01","United States","New York Stock Exchange Inc." "CATY","CATHAY GENERAL BANCORP","Equity","0.01","United States","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Equity","0.01","Canada","Toronto Stock Exchange" "NCS","NCI BUILDING SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NTGR","NETGEAR INC","Equity","0.01","United States","NASDAQ" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.01","United States","NYSE Arca" "L","LOEWS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AIXA","AIXTRON","Equity","0.01","Germany","Xetra" "KSS","KOHLS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "3436","SUMCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BNP","BONAVISTA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "SRP","SRP GROUPE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4526","RIKEN VITAMIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.01","Sweden","NASDAQ" "KNL","KNOLL INC","Equity","0.01","United States","New York Stock Exchange Inc." "4819","DIGITAL GARAGE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8418","YAMAGUCHI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Equity","0.01","United States","NASDAQ" "WBAI","BIT MINING ADR REPRESENTING LTD C","Equity","0.01","China","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.01","United States","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Equity","0.01","United States","New York Stock Exchange Inc." "4574","TAIKO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAAS","INCONTACT INC.","Equity","0.01","United States","NASDAQ" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CBOE","CBOE GLOBAL MARKETS INC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "5486","HITACHI METALS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "RATE","BANKRATE INC","Equity","0.01","United States","New York Stock Exchange Inc." "WTE","WESTSHORE TERMINALS INVESTMENT COR","Equity","0.01","Canada","Toronto Stock Exchange" "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","Australia","Asx - All Markets" "RTO","RENTOKIL INITIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","VANGUARD S&P 500 ETF USD INC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.01","Mexico","New York Stock Exchange Inc." "DTE","DTE ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.01","United States","New York Stock Exchange Inc." "7846","PILOT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AFL","AFLAC INC","Equity","0.01","United States","New York Stock Exchange Inc." "MTRX","MATRIX SERVICE","Equity","0.01","United States","NASDAQ" "HGG","HENDERSON GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LLC","LENDLEASE GROUP STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9474","ZENRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NXI","NEXITY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SNPS","SYNOPSYS INC","Equity","0.01","United States","NASDAQ" "AGNC","AGNC INVESTMENT REIT CORP","Equity","0.01","United States","NASDAQ" "7816","SNOW PEAK INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "HLE","HELLA GMBH & CO KGAA","Equity","0.01","Germany","Xetra" "BMI","BADGER METER INC","Equity","0.01","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "MO","ALTRIA GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "PSPN","PSP SWISS PROPERTY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RUTH","RUTHS HOSPITALITY GROUP INC","Equity","0.01","United States","NASDAQ" "OCLR","OCLARO INC","Equity","0.01","United States","NASDAQ" "NR","NEWPARK RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "HBR","HARBOUR ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FEYE","FIREEYE INC","Equity","0.01","United States","NASDAQ" "MAC","MACERICH REIT","Equity","0.01","United States","New York Stock Exchange Inc." "IRT","INDEPENDENCE REALTY INC TRUST","Equity","0.01","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "BCC","BOISE CASCADE","Equity","0.01","United States","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "3688","VOYAGE GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ZAGG","ZAGG INC","Equity","0.01","United States","NASDAQ" "MYRG","MYR GROUP INC","Equity","0.01","United States","NASDAQ" "KATE","KATE SPADE","Equity","0.01","United States","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.01","Mexico","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NA","NATIONAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "4768","OTSUKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2687","CVS BAY AREA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VVI","VIAD CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "FGA","FIGEAC AERO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AMN","AMN HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "8163","SRS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PF","PINNACLE FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SFR","SFR GROUP SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7312","TAKATA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Equity","0.01","United States","NASDAQ" "KN","KNOWLES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.01","United States","NYSE Arca" "PNN","PENNON GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NFX","NEWFIELD EXPLORATION","Equity","0.01","United States","New York Stock Exchange Inc." "HST","HOST HOTELS & RESORTS REIT INC","Equity","0.01","United States","NASDAQ" "RP","REALPAGE INC","Equity","0.01","United States","NASDAQ" "5482","AICHI STEEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "INVA","INNOVIVA INC","Equity","0.01","United States","NASDAQ" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ORIT","ORITANI FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "MC","MOELIS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "MT","ARCELORMITTAL ADR SA","Equity","0.01","Luxembourg","New York Stock Exchange Inc." "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0.01","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTM","TATA MOTORS ADR REPSG LTD","Equity","0.01","India","New York Stock Exchange Inc." "2698","CAN DO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WSR","WHITESTONE REIT","Equity","0.01","United States","New York Stock Exchange Inc." "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "MDC","MEDICLINIC INTERNATIONAL PLC","Equity","0.01","South Africa","London Stock Exchange" "AKW","AKWEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.01","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8550","TOCHIGI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CNX","CONSOL ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Equity","0.01","United States","New York Stock Exchange Inc." "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.01","United States","New York Stock Exchange Inc." "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.01","Spain","Bolsa De Madrid" "7272","YAMAHA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ADSK","AUTODESK INC","Equity","0.01","United States","NASDAQ" "LAT","LATECOERE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SOIT","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.01","United States","NASDAQ" "VAC","PIERRE ET VACANCES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4676","FUJI MEDIA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TRMK","TRUSTMARK CORP","Equity","0.01","United States","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.01","Brazil","New York Stock Exchange Inc." "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.01","Denmark","New York Stock Exchange Inc." "DISCA","DISCOVERY INC SERIES A","Equity","0.01","United States","NASDAQ" "EQC","EQUITY COMMONWEALTH REIT","Equity","0.01","United States","New York Stock Exchange Inc." "VCRA","VOCERA COMMUNICATIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6788","NIHON TRIM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.01","Brazil","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.01","Germany","Xetra" "MCS","MCCARTHY AND STONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MRN","MERSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AAL","ANGLO AMERICAN PLC","Equity","0.01","South Africa","London Stock Exchange" "6508","MEIDENSHA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.01","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LEG","LEGGETT & PLATT INC","Equity","0.01","United States","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.01","Thailand","New York Stock Exchange Inc." "SATS","ECHOSTAR CORP CLASS A","Equity","0.01","United States","NASDAQ" "1824","MAEDA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.01","Taiwan","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SLCA","US SILICA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Equity","0.01","United States","NASDAQ" "ENR","ENERGIZER HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "B","BARNES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SHOR","SHORETEL INC","Equity","0.01","United States","NASDAQ" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8586","HITACHI CAPITAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "VEDL","VEDANTA ADR REPRESENTING LTD","Equity","0.01","India","New York Stock Exchange Inc." "PGN","PARAGON","Equity","0.01","Germany","Xetra" "AGK","AGGREKO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.01","Sweden","-" "4714","RISO KYOIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "ALFA","ALFA LAVAL","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BARC","BARCLAYS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INNOG","INNOGY","Equity","0.01","Germany","SIX Swiss Exchange" "6750","ELECOM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CEN","GROUPE CRIT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BCE","BCE INC","Equity","0.01","Canada","Toronto Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.01","Canada","Toronto Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0.01","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.01","United States","NASDAQ" "9766","KONAMI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VCX","VICINITY CENTRES","Equity","0.01","Australia","Asx - All Markets" "PBPB","POTBELLY CORP","Equity","0.01","United States","NASDAQ" "FIVN","FIVE9 INC","Equity","0.01","United States","NASDAQ" "5943","NORITZ CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ACAT","ARCTIC CAT INC.","Equity","0.01","United States","NASDAQ" "MACK","MERRIMACK PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "SPIE","SPIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SU","SUNCOR ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "JD.","JD SPORTS FASHION PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PODD","INSULET CORP","Equity","0.01","United States","NASDAQ" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.01","United States","NASDAQ" "JCQ","JACQUET METALS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MBI","MBIA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DVT","DEVOTEAM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BANC","BANC OF CALIFORNIA INC","Equity","0.01","United States","New York Stock Exchange Inc." "BOK","BOOKER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DRH","DIAMONDROCK HOSPITALITY REIT","Equity","0.01","United States","New York Stock Exchange Inc." "ELG","ELMOS SEMICONDUCTOR","Equity","0.01","Germany","Xetra" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "3738","T-GAIA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Equity","0.01","United States","New York Stock Exchange Inc." "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Equity","0.01","Italy","Borsa Italiana" "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NTUS","NATUS MEDICAL INC","Equity","0.01","United States","NASDAQ" "WR","WESTAR ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "2301","GAKUJO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TBILL","TREASURY BILL","Cash","0.01","United States","-" "ARL","AAREAL BANK AG","Equity","0.01","Germany","Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.01","United States","NASDAQ" "VLA","VALNEVA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CTMX","CYTOMX THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "NMIH","NMI HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "HEXA","HEXAOM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ITT","ITT INC","Equity","0.01","United States","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6620","MIYAKOSHI HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ESV","ENSCO PLC CLASS A","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0.01","Spain","Bolsa De Madrid" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CSH","CENIT AG","Equity","0.01","Germany","Xetra" "A3M","ATRESMEDIA CORP SA","Equity","0.01","Spain","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.01","Taiwan","NASDAQ" "ISCA","INTERNATIONAL SPEEDWAY CORP CLASS","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8892","ES CON JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCSS","SLEEP NUMBER CORP","Equity","0.01","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0.01","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "DTY","DIGNITY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LZB","LA-Z-BOY INC","Equity","0.01","United States","New York Stock Exchange Inc." "CNE","CAIRN ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8325","HOKUETSU BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SEIC","SEI INVESTMENTS","Equity","0.01","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IMO","IMPERIAL OIL LTD","Equity","0.01","Canada","Toronto Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "SPM","SAIPEM","Equity","0.01","Italy","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LXS","LANXESS AG","Equity","0.01","Germany","Xetra" "ZPG","ZPG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INDV","INDIVIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "HAE","HAEMONETICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "STF","STEF SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RLGY","REALOGY HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "WIN","WINDSTREAM HOLDINGS INC","Equity","0.01","United States","NASDAQ" "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OPN","GROUPE OPEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6929","NIPPON CERAMIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "SMTC","SEMTECH CORP","Equity","0.01","United States","NASDAQ" "LSS","LECTRA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AAWW","ATLAS AIR WORLDWIDE HOLDINGS INC","Equity","0.01","United States","NASDAQ" "DGI","DIGITALGLOBE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DWNI","DEUTSCHE WOHNEN","Equity","0.01","Germany","Xetra" "STL","STERLING BANCORP","Equity","0.01","United States","New York Stock Exchange Inc." "NCIT","NCI INC CLASS A","Equity","0.01","United States","NASDAQ" "JACK","JACK IN THE BOX INC","Equity","0.01","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4321","KENEDIX INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8362","FUKUI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "CCL","COCA-COLA AMATIL LTD","Equity","0.01","Australia","Asx - All Markets" "RIB","RIB SOFTWARE","Equity","0.01","Germany","Deutsche Boerse Xetra" "8028","FAMILYMART LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3031","RACCOON HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KMG","KMG CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "CPR","DAVIDE CAMPARI MILANO","Equity","0.01","Italy","Borsa Italiana" "POW","POWER CORPORATION OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "WAL","WESTERN ALLIANCE","Equity","0.01","United States","New York Stock Exchange Inc." "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Equity","0.01","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8392","OITA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8530","CHUKYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "B5A","BAUER AG","Equity","0.01","Germany","Xetra" "2372","IROM HOLDINGS CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "BRKR","BRUKER CORP","Equity","0.01","United States","NASDAQ" "SBY","SILVER BAY REALTY REIT CORP TRUST","Equity","0.01","United States","New York Stock Exchange Inc." "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ATNI","ATN INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.01","United States","NASDAQ" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "HUBG","HUB GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","Georgia","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6615","UMC ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.01","United States","New York Stock Exchange Inc." "SCI","SERVICE","Equity","0.01","United States","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "ESNT","ESSENT GROUP LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DX","DYNEX CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "PTI","YUMANITY THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CATO","CATO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "BCOV","BRIGHTCOVE INC","Equity","0.01","United States","NASDAQ" "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2791","DAIKOKUTEN BUSSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4310","DREAM INCUBATOR INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "-","FRANCE (REPUBLIC OF) 2.5 10/20","-","0.01","-","-" "CHMT","CHEMTURA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NSIT","INSIGHT ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "6701","NEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AUB","ATLANTIC UNION BANKSHARES CORP","Equity","0.01","United States","NASDAQ" "8543","MINATO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEN","PATTERSON UTI ENERGY INC","Equity","0.00","United States","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TTI","TETRA TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "6751","JAPAN RADIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "NEWM","NEW MEDIA INVESTMENT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.00","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RGEN","REPLIGEN CORP","Equity","0.00","United States","NASDAQ" "AMP","AMP LTD","Equity","0.00","Australia","Asx - All Markets" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXTN","EXTERRAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RMBS","RAMBUS INC","Equity","0.00","United States","NASDAQ" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "LCL","LADBROKES CORAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TF","TREASURY FLOATING RATE NOTE","Fixed Income","0.00","United States","-" "LQ","LA QUINTA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1916","NISSEI BUILD KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAFE","SAFESTORE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMF","SEMAFO INC","Equity","0.00","Canada","Toronto Stock Exchange" "SDXAY","SODEXO ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "IMG","IAMGOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "AEXAY","ATOS ORIGIN ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RAIL","FREIGHTCAR AMERICA INC","Equity","0.00","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Equity","0.00","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABG","ABENGOA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "CNO","CNO FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARW","ARROW GLOBAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RDSA","ROYAL DUTCH SHELL ADR REPSTG PLC C","Equity","0.00","Netherlands","New York Stock Exchange Inc." "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IIIN","INSTEEL INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DEB","DEBENHAMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1801","TAISEI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Equity","0.00","Italy","Borsa Italiana" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNB","FNB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AKS","AK STEEL HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PDFS","PDF SOLUTIONS INC","Equity","0.00","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HRI","HERC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.00","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRV","INTERSERVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "SBCF","SEACOAST BANKING OF FLORIDA","Equity","0.00","United States","NASDAQ" "RX","RECYLEX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MEG","MEG ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "CULP","CULP INC","Equity","0.00","United States","New York Stock Exchange Inc." "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "3288","OPEN HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ETSY","ETSY INC","Equity","0.00","United States","NASDAQ" "WNC","WABASH NATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "GTLS","CHART INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SDG","SYNERGIE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCP","WHITECAP RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "NSAM","COLONY NORTHSTAR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AXIA","AXIARE PATRIMONIO SOCIMI REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "4344","SOURCENEXT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AREVA","AREVA S.A.","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRS","CARPENTER TECHNOLOGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FDPA","FONCIERE DE PARIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALLDL","GROUPE LDLC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6622","DAIHEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WGO","WINNEBAGO INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCG","THOMAS COOK GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "VG","VONAGE HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "LNSX","SIXT LEASING","Equity","0.00","Germany","Xetra" "YRCW","YELLOW CORP","Equity","0.00","United States","NASDAQ" "BEAT","BIOTELEMETRY INC","Equity","0.00","United States","NASDAQ" "FING B","FINGERPRINT CARDS CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HOMB","HOME BANCSHARES INC","Equity","0.00","United States","NASDAQ" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AYR","AIRCASTLE LTD","Equity","0.00","United States","New York Stock Exchange Inc." "REL","RELX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3398","KUSURI NO AOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CARB","CARBONITE INC","Equity","0.00","United States","NASDAQ" "7451","MITSUBISHI SHOKUHIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "S","SPRINT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CPE","CALLON PETROLEUM","Equity","0.00","United States","New York Stock Exchange Inc." "FOXA","TWENTY FIRST CENTURY FOX INC CLASS","Equity","0.00","United States","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "PLPM","PLANET PAYMENT INC","Equity","0.00","United States","NASDAQ" "BZH","BEAZER HOMES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BREWIN DOLPHIN HOLDINGS PLC","-","0.00","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Equity","0.00","United States","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Equity","0.00","United States","NASDAQ" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Equity","0.00","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TRCO","TRIBUNE MEDIA COMPANY CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "KARN","KARDEX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WDL","WINDELN.DE","Equity","0.00","Germany","Xetra" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AOX","ALSTRIA OFFICE REIT AG","Equity","0.00","Germany","Xetra" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3654","HITO-COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7251","KEIHIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2288","MARUDAI FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7905","DAIKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FXPO","FERREXPO PLC","Equity","0.00","Ukraine","London Stock Exchange" "ERII","ENERGY RECOVERY INC","Equity","0.00","United States","NASDAQ" "ISAT","INMARSAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXPR","EXPRESS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Equity","0.00","United Kingdom","Toronto Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "UEIC","UNIVERSAL ELECTRONICS INC","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.00","Netherlands","Euronext Amsterdam" "FRO","FRONTLINE LTD","Equity","0.00","Norway","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "HW","HEADWATERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASX","ADVANCED SEMICONDUCTOR ENGINEERING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "9746","TKC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "SAMPO","SAMPO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "OPHR","OPHIR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALD","ALDERMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "IXYS","IXYS CORP","Equity","0.00","United States","NASDAQ" "5401","NIPPON STEEL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "8075","SHINSHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "SW1","SHW AG","Equity","0.00","Germany","Xetra" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "MCRI","MONARCH CASINO AND RESORT INC","Equity","0.00","United States","NASDAQ" "SENEA","SENECA FOODS CORP CLASS A","Equity","0.00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "MAN","MAN","Equity","0.00","Germany","Xetra" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "4282","EPS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PXT","PAREX RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Equity","0.00","Canada","Toronto Stock Exchange" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.00","Japan","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "LRN","STRIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "SHAW","SHAWBROOK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCFT","MCBC HOLDINGS INC","Equity","0.00","United States","NASDAQ" "HAB","HAMBORNER REIT N AG","Equity","0.00","Germany","Xetra" "SAY","SAETA YIELD SA","Equity","0.00","Spain","Bolsa De Madrid" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "CENT","CENTRAL GARDEN AND PET","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "LUNE","LUNDIN ENERGY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "JMBA","JAMBA INC","Equity","0.00","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","ACACIA MINING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8374","MIE BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1873","NIHON HOUSE HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.00","United States","New York Stock Exchange Inc." "2HR","H&R","Equity","0.00","Germany","Xetra" "EVER","EVERBANK FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BRAM","BRAMMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CLFD","CLEARFIELD INC","Equity","0.00","United States","NASDAQ" "8127","YAMATO INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "EIG","EI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNK","RANK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "CTRL","CONTROL4 CORP","Equity","0.00","United States","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MB","MINDBODY INC CLASS A","Equity","0.00","United States","NASDAQ" "PHM","PHARMA MAR SA","Equity","0.00","Spain","Bolsa De Madrid" "AXGT","AXOVANT GENE THERAPIES LTD","Equity","0.00","United Kingdom","NASDAQ" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Equity","0.00","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SNN","SANNE GROUP PLC","Equity","0.00","Jersey","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0.00","Australia","Asx - All Markets" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIO","BIOTEST AG","Equity","0.00","Germany","Xetra" "VRTV","VERITIV CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QHCCQ","QUORUM HEALTH CORP","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "LOCO","EL POLLO LOCO INC","Equity","0.00","United States","NASDAQ" "FOE","FERRO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BRSS","GLOBAL BRASS AND COPPER HOLDINGS I","Equity","0.00","United States","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "LRD","LAIRD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRW8","DRAEGERWERK AG SHS","Equity","0.00","Germany","Xetra" "PERY","PERRY ELLIS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "2910","ROCK FIELD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RBS","ROYAL BK SCOTLAND GROUP PLC SPON A","Equity","0.00","United States","New York Stock Exchange Inc." "BOJA","BOJANGLES INC","Equity","0.00","United States","NASDAQ" "4514","ASKA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PPRUY","KERING UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "HL","HECLA MINING","Equity","0.00","United States","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Equity","0.00","United States","NASDAQ" "BVB","BORUSSIA DORTMUND","Equity","0.00","Germany","Xetra" "RGS","REGIS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","United States","NASDAQ" "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "FII","LISI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFP","INTERFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "8600","TOMONY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HSIC","HENRY SCHEIN INC","Equity","0.00","United States","NASDAQ" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USNA","USANA HEALTH SCIENCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Equity","0.00","United States","NASDAQ" "8084","RYODEN TRADING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYNT","SYNTEL INC","Equity","0.00","United States","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VNCE","VINCE HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "OSUR","ORASURE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "ZO1","ZOOPLUS AG","Equity","0.00","Germany","Xetra" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Equity","0.00","United States","NASDAQ" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BLCM","BELLICUM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CUTR","CUTERA INC","Equity","0.00","United States","NASDAQ" "CIM","CHIMERA INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.00","Germany","Xetra" "ORON","ORIOR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "AXE","ANIXTER INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CVCO","CAVCO INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "RDI","REDEFINE INTERNATIONAL REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Equity","0.00","Canada","Toronto Stock Exchange" "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","-" "6428","OIZUMI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TAHO","TAHOE RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLXI","KLX INC","Equity","0.00","United States","NASDAQ" "HABT","HABIT RESTAURANTS INC CLASS A","Equity","0.00","United States","NASDAQ" "9001","TOBU RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AJX","GREAT AJAX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "VDSI","VASCO DATA SECURITY INTERNATIONAL","Equity","0.00","United States","NASDAQ" "5261","RESOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "KT","KT ADR REP CORP","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SDL","SDL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8344","YAMAGATA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TUI1","TUI AG","Equity","0.00","Germany","Xetra" "RPS","RPS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3667","ENISH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LOGM","LOGMEIN INC","Equity","0.00","United States","NASDAQ" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LAM","LAMPRELL","Equity","0.00","United Arab Emirates","London Stock Exchange" "FWP","FORWARD PHARMA A S ADR","Equity","0.00","Denmark","NASDAQ" "POXEL","POXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GPT","GPT GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SSNI","SILVER SPRING NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AGO","ASSURED GUARANTY LTD","Equity","0.00","United States","New York Stock Exchange Inc." "4963","SEIKO PMC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4611","DAI NIPPON TORYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3861","OJI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KALU","KAISER ALUMINIUM CORP","Equity","0.00","United States","NASDAQ" "PFSW","PFSWEB INC","Equity","0.00","United States","NASDAQ" "8614","TOYO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBSI","UNITED BANKSHARES INC","Equity","0.00","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8342","AOMORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RLH","RED LION HOTELS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7594","MARUKA","Equity","0.00","Japan","Tokyo Stock Exchange" "ESI","ESI GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7447","NAGAILEBEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0.00","-","-" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3101","TOYOBO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPL","INCITEC PIVOT LTD","Equity","0.00","Australia","Asx - All Markets" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MBTF","MBT FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UFF","UNION FINANCIERE DE FRANCE BANQUE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTDR","MATADOR RESOURCES","Equity","0.00","United States","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIU","CAPE PLC","Equity","0.00","Singapore","London Stock Exchange" "EPGNF","EPIGENOMICS N AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SYNT","SYNTHOMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FLYB","FLYBE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2768","SOJITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "COST","COSTAIN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0.00","Italy","Borsa Italiana" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GPI","GROUP AUTOMOTIVE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0.00","Spain","Bolsa De Madrid" "8013","NAIGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","BALFOUR BEATTY PLC","-","0.00","-","-" "1884","NIPPON ROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Equity","0.00","United States","NASDAQ" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "JP","JUPAI HOLDINGS ADR REPRESENTING L","Equity","0.00","China","New York Stock Exchange Inc." "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "CNC","CENTENE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TTI","TOM TAILOR HOLDING N","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "9202","ANA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MNRO","MONRO INC","Equity","0.00","United States","NASDAQ" "DLX","DELUXE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALU","ALCATEL LUCENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LSL","LSL PROPERTY SERVICES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3658","EBOOK INITIATIVE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "XPO","XPO LOGISTICS EUROPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRS.GB","TARSUS GROUP PLC","Equity","0.00","Ireland","-" "-","SPIRENT COMMUNICATIONS PLC","-","0.00","-","-" "SNCR","SYNCHRONOSS TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8248","NISSEN HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CE2","CROPENERGIES AG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FUL","HB FULLER","Equity","0.00","United States","New York Stock Exchange Inc." "GEBN","GEBERIT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "1921","TOMOE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TLG","TLG IMMOBILEN AG","Equity","0.00","Germany","Xetra" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "FARO","FARO TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PDCE","PDC ENERGY INC","Equity","0.00","United States","NASDAQ" "9531","TOKYO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRBT","IROBOT CORP","Equity","0.00","United States","NASDAQ" "ACO.X","ATCO LTD CLASS I","Equity","0.00","Canada","Toronto Stock Exchange" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Equity","0.00","United States","NASDAQ" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0.00","-","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Equity","0.00","United States","NASDAQ" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCB","MCBRIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7751","CANON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PA8","PAION AG","Equity","0.00","Germany","Xetra" "4829","NIHON ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WWE","WORLD WRESTLING ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Equity","0.00","United Kingdom","London Stock Exchange" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "SOPH","SOPHOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGBI","DENMARK I/L GOVERNMENT BOND","Fixed Income","0.00","Denmark","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.00","Switzerland","SIX Swiss Exchange" "LND","BRASILAGRO BRAZILIAN AGRICULTURE R","Equity","0.00","Brazil","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GFI","GFI INFORMATIQUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXO","EXOVA GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "GBX","GREENBRIER INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTC","MOTHERCARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SKIN","CASSIOPEA","Equity","0.00","Italy","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "CDR","CODERE SA","Equity","0.00","Spain","Bolsa De Madrid" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TRST","TRUSTCO BANK CORP","Equity","0.00","United States","NASDAQ" "8519","POCKET CARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CIE","COBALT INTERNATIONAL ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OPK","OPKO HEALTH INC","Equity","0.00","United States","NASDAQ" "KFW","KFW","Fixed Income","0.00","Germany","-" "PARRO","PARROT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "ECP","EUROPACORP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "1914","JAPAN FOUNDATION ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "J","JACOBS ENGINEERING GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "EXE","EXEL INDUSTRIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLW","CLEARWATER PAPER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PROL","PROLOGUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PRC","ARTMARKET.COM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "PS4","PHOENIX SOLAR AG","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "KFW","KFW","Fixed Income","0.00","Germany","-" "9532","OSAKA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EKI","EKINOPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIVI","CIVITAS SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOBI","SKY-MOBI ADR REPRESENTING EIGHT LT","Equity","0.00","China","NASDAQ" "BBAR","BBVA BANCO FRANCES ADR REPTG SA S","Equity","0.00","Argentina","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "CR","CRANE","Equity","0.00","United States","New York Stock Exchange Inc." "CCM","CONCORD MEDICAL SERVICES HOLDINGS","Equity","0.00","China","New York Stock Exchange Inc." "ACBI","ATLANTIC CAPITAL BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPI","CAPITA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0NSF","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BBG","BILL BARRETT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"