TRADE_DATE 20160613 Lattice ETF Developed

TRADE_DATE 20160613 Lattice ETF Developed

TRADE_DATE
Lattice ETF Developed Markets (Ex-US) Strategy ETF
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CA82028K2002
CA83179X1087
CA85472N1096
CA8667961053
CA8672241079
CA87971M1032
CA8849031056
CA8911605092
CA89353D1078
CA94106B1013
CA9611485090
FR0010918292
SG2C32962814
BE0974256852
SG2D18969584
CH0126881561
ES0126775032
DE000KSAG888
GB00B6YTLS95
DE000A1PHFF7
DK0060448595
DE000EVNK013
JP3336560002
DK0060534915
GB00BH4HKS39
NL0010672325
AT00BUWOG001
AU000000AST5
CH0244767585
SE0006993770
SE0007871645
BE0003810273
SG1P32918333
WOOLWORTHSLTD
WHEELOCK +CO LTD
YAMADA DENKI CO LTD
ASTELLAS PHARMA INC
SODEXO
AXA SA
GROUPE BRUXELLES LAMBERT SA
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ABB LTD REG
ROCHE HOLDING AG GENUSSCHEIN
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STATOIL ASA
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PEYTO EXPLORATION + DEV CORP
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POTASH CORP OF SASKATCHEWAN
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ROYAL BANKOF CANADA
RYANAIR HOLDINGS PLC
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SHAW COMMUNICATIONS INC B
SMART REALESTATE INVESTMENT
STANTEC INC
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
TELUS CORP
THOMSON REUTERS CORP
TORONTO DOMINION BANK
TRANSCANADA CORP
WASTE CONNECTIONS INC
WESTON (GEORGE) LTD
TECHNICOLOR REGR
MAPLETREEINDUSTRIAL TRUST
COLRUYT SA
MAPLETREECOMMERCIAL TRUST
SWISS RE AG
DISTRIBUIDORA INTERNACIONAL
K S AG REG
STAGECOACHGROUP PLC
HUGO BOSSAG ORD
COLOPLASTB
EVONIK INDUSTRIES AG
SUNTORY BEVERAGE + FOOD LTD
NOVO NORDISK A/S B
VODAFONE GROUP PLC
KONINKLIJKE AHOLD NV
BUWOG AG
AUSNET SERVICES
UBS GROUPAG REG
AXFOOD AB
UNIBET GROUP PLC SDR
PROXIMUS
CAPITALANDCOMMERCIAL TRUST
779
1000
400
200
51
293
46
48
160
66
77
75
209
287
39
109
14
13
993
265
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355
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89
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297
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48
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4300
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199
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341
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900
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B10RZP905
B11TCY906
B11ZRK906
B12RQH901
B12T3J908
B142S6906
B14WZ4907
B1577G905
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B15SLC902
B164FY903
B17KC6900
B17NY4905
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B1CNDB906
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B1G40S901
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B1LB9P906
B1SK0S902
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IT0003242622
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FR0010096479
GB00B02J6398
GB00B02L3W35
GB00B033F229
AU000000DXS1
GB00B03MM408
CH0012829898
SG1U89935555
IT0003828271
GB00B082RF11
CH0008038389
GB00B08SNH34
BE0003822393
IT0003826473
AT0000908504
NL0000008977
CH0021783391
GB00B0F99717
SG1S04926220
JP3422950000
JP3475350009
JP3778630008
CH0002168083
FR0010221234
GB00B0N8QD54
FR0010242511
HK0823032773
FR0010259150
SE0000652216
GB00B10RZP78
CH0024638196
FR0010307819
SG1T22929874
NL0000009355
CH0025238863
HK2778034606
AT0000APOST4
FR0000120271
NO0003078800
FR0010340141
SG1T56930848
FI0009014377
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GB00B18V8630
JP3800390001
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GB00B1FH8J72
AU000000BXB1
JP3711200000
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FR0010386334
FR0010411983
DE000A0Z2ZZ5
SG1U68934629
SG1U76934819
NO0010310956
KYG686121032
NL0000852580
PTJMT0AE0001
CH0010532478
J SAINSBURY PLC
TERNA SPA
G4S PLC
GREAT PORTLAND ESTATES PLC
BIOMERIEUX
ADMIRAL GROUP PLC
BERKELEY GROUP HOLDINGS
CENTRICA PLC
DEXUS PROPERTY GROUP
ROYAL DUTCH SHELL PLC B SHS
EMMI AG REG
M1 LTD
RECORDATISPA
RENTOKIL INITIAL PLC
SWISS PRIME SITE AG
NATIONAL GRID PLC
ELIA SYSTEM OPERATOR SA/NV
PARMALAT SPA
VIENNA INSURANCE GROUP AG
HEINEKEN HOLDING NV
PARGESA HOLDING SA BR
BERENDSENPLC
OVERSEA-CHINESE BANKING CORP L
SEVEN + IHOLDINGS CO LTD
DAIICHI SANKYO CO LTD
BANDAI NAMCO HOLDINGS INC
PANALPINAWELTTRANSPORT REG
EUTELSAT COMMUNICATIONS
BRITVIC PLC
EDF
LINK REIT
IPSEN
ICA GRUPPEN AB
UNILEVER PLC
SCHINDLER HOLDING AG
LEGRAND SA
KEPPEL REIT 1
UNILEVER NV CVA
KUEHNE + NAGEL INTL AG REG
CHAMPION REIT
OESTERREICHISCHE POST AG
TOTAL SA
TGS NOPECGEOPHYSICAL CO ASA
ADP
WILMAR INTERNATIONAL LTD
ORION OYJCLASS B
GRUPO CATALANA OCCIDENTE SA
PENNON GROUP PLC
BIC CAMERAINC
STARHUB LTD
SEVERN TRENT PLC
BRAMBLES LTD
AOZORA BANK LTD
MAPFRE SA
KORIAN
SCOR SE
FREENET AG
KEPPEL CORP LTD
YANGZIJIANG SHIPBUILDING
SALMAR ASA
PACIFIC TEXTILES HOLDINGS LTD
BOSKALIS WESTMINSTER
JERONIMO MARTINS
ACTELION LTD REG
1961
1145
225
247
55
42
15
1373
674
386
13
2500
421
1078
11
534
67
2424
188
66
96
519
700
100
300
200
22
66
321
539
3000
93
23
133
10
31
6400
38
66
29000
234
132
84
7
1100
83
12
107
300
2400
23
649
2000
333
245
430
77
500
7000
242
3000
50
44
22
B1YXBJ905
B1YY66907
B24CGK904
B288C9908
B28YTC906
B2B0DG904
B2NR3Y904
B2PDGW903
B2QKY0906
B3B8D0900
B3MSM2900
B44XTX902
B45JKK909
B4TXDZ907
B4YCDF901
B5LTM9909
B5M6XQ908
B5N0P8909
B5ZN1N909
B601QS905
B71QPM901
B77J08909
B86S2N903
B89YH9902
B8BRV4909
B8C3BL905
B8CLHY901
B8F0TD907
B8K9X7900
B94P97907
B97C73904
BBH7K6907
BD5ZR9901
BDVZYZ906
BFNWV4909
BJ3WDZ904
BK1PTB904
BKJ9RT904
BLNN3L909
BLT1Y0903
BLWF8B903
BLZH0Z901
BMNQZP906
BN40H6904
BNBNSG902
BNFWR4906
BNG8PQ901
BNGN9Z906
BP3QYZ900
BQRRZ0906
BQY7BX906
BSHYK5903
BSS7GP901
BV9FWX902
BVRZ8L901
BVYVFW900
BVZHXQ903
BWFD05904
BWT6H8900
BX90C0905
BY9D0Y904
BYQ0JC901
BYZWX7906
BZ01RF908
AI
ALM
RB
IBE
MQG
REL
880
SMWH
SHP
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AMS
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PHNX
6823
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8750
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FR0000120073
ES0157097017
GB00B24CGK77
ES0144580Y14
AU000000MQG1
GB00B2B0DG97
HK0880043028
GB00B2PDGW16
JE00B2QKY057
FR0010613471
ES0109067019
DK0060252690
KYG7091M1096
HK0000093390
GB00B4YCDF59
JP3188220002
ES0177542018
GB00B5N0P849
GB00B5ZN1N88
JP3476480003
CH0126673539
GB00B77J0862
BE0974264930
IT0004827447
JP3705200008
GB00B8C3BL03
ES0175438003
DE000TLX1005
LU0775917882
DK0060477503
SE0005190238
BE0974268972
AU000000SGR6
GB00BDVZYZ77
JE00BFNWV485
HK0000179108
GB00BK1PTB77
DK0060542181
GB00BLNN3L44
GB00BLT1Y088
CH0239229302
AU000000SCG8
GB00BMNQZP86
FR0011950732
NL0006294274
FR0011981968
NL0010773842
IT0000072170
ES0105027009
JP3970300004
GB00BQY7BX88
DE000A13SX22
AU000000AGL7
NL0010937066
ES0105046009
GB00BVYVFW23
BMG4593F1389
NZMELE0002S7
IE00BWT6H894
ES0105066007
GB00BY9D0Y18
GB00BYQ0JC66
GB00BYZWX769
DK0060738599
AIR LIQUIDE SA
ALMIRALL SA
RECKITT BENCKISER GROUP PLC
IBERDROLA SA
MACQUARIE GROUP LTD
RELX PLC
SJM HOLDINGS LTD
WH SMITH PLC
SHIRE PLC
SUEZ
AMADEUS ITHOLDING SA A SHS
PANDORA A/S
PHOENIX GROUP HOLDINGS
HKT TRUSTAND HKT LTD SS
TALKTALK TELECOM GROUP
OTSUKA HOLDINGS CO LTD
INTL CONSOLIDATED AIRLINE DI
WOOD GROUP(JOHN) PLC
SEGRO PLC
DAI ICHI LIFE INSURANCE
DKSH HOLDING AG
OLD MUTUALPLC
AGEAS
UNIPOLSAISPA
JAPAN AIRLINES CO LTD
SAGE GROUPPLC/THE
PROSEGUR COMP SEGURIDAD
TALANX AG
GRAND CITYPROPERTIES
TOPDANMARKA/S
TELE2 AB BSHS
BPOST SA
STAR ENTERTAINMENT GRP LTD/T
ROYAL MAIL PLC
WOLSELEY PLC
HK ELECTRIC INVESTMENTS SS
AGGREKO PLC
ISS A/S
COMPASS GROUP PLC
SAGA PLC
SFS GROUPAG
SCENTRE GROUP
JD SPORTSFASHION PLC
ELIOR GROUP
EURONEXT NV
WORLDLINESA
NN GROUP NV
FINECOBANKSPA
CIA DE DISTRIBUCION INTEGRAL
RECRUIT HOLDINGS CO LTD
MICRO FOCUS INTERNATIONAL
HELLA KGAAHUECK + CO
AGL ENERGYLTD
GRANDVISION NV
AENA SA
AUTO TRADER GROUP PLC
HISCOX LTD
MERIDIAN ENERGY LTD
PADDY POWER BETFAIR PLC
CELLNEX TELECOM SAU
DIRECT LINE INSURANCE GROUP
BEAZLEY PLC/UK
CRODA INTERNATIONAL PLC
WILLIAM DEMANT HOLDING
2
599
6
604
57
199
6000
255
20
282
95
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8000
414
500
864
504
489
300
10
1379
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442
150
208
300
22
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36
224
294
1720
87
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ICLR
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TRADE_DATE
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CREATION_UNIT_SIZE
ESTIMATED_CASH_COMPONENT
BASKET_MARKET_VALUE
CUSIP
056752108
203699905
204342000
204429104
205118904
206935900
214189904
219601903
219602901
229935903
230925901
231123902
232859900
239247901
239254907
239338908
242104909
243476900
245877006
249191008
264367905
266747906
268453008
277167904
282388909
283694909
284097904
29274F104
29278D105
40415F101
414305904
45104G104
456788108
513109900
526325907
547311902
555255900
581006905
597895903
600585905
604702001
605511906
605607902
606841906
607496908
607574001
607701000
608624904
610008906
610967903
614057909
614101905
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IL0010827181
ICON PLC
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153
78
20160613
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19640.06
1280158.75
ISIN
US0567521085
BRBRFSACNOR8
MXP000511016
US2044291043
COG31PA00010
CLP321331116
MXP2861W1067
CL0000001314
CLP7847L1080
CLP3710M1090
CLP3615W1037
CL0000000035
BRBBASACNOR3
MXP495211262
MXP4948K1056
MX01PI000005
MXP370711014
MX01ME050007
BRITSAACNPR7
MXP606941179
MXP370841019
MXP001691213
BRPETRACNPR6
CLP3880F1085
MX01AC100006
BRKROTACNOR9
BRCCROACNOR2
US29274F1049
US29278D1054
US40415F1012
PLBRE0000012
US45104G1040
US4567881085
US8565522039
PLKGHM000017
PLPEKAO00016
PLTLKPL00017
PLPKN0000018
PLSOFTB00016
TW0002353000
MYL1015OO006
PHY0488F1004
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PHY0001Z1040
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MYL1023OO000
TH0001010014
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BAIDU INCSPON ADR
BRF SA
ALFA S.A.B. A
CIA CERVECERIAS UNI SPON ADR
ALMACENESEXITO SA
BANCO DE CREDITO E INVERSION
COCA COLAFEMSA SAB SER L
EMPRESAS CMPC SA
EMPRESAS COPEC SA
EMPRESA NACIONAL DE ELECTRIC
COLBUN SA
AGUAS ANDINAS SA A
BANCO DO BRASIL S.A.
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GRUMA S.A.B. B
PROMOTORAY OPERADORA DE INF
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KROTON EDUCACIONAL SA
CCR SA
ENERSIS AMERICAS SPONS ADR
ENERSIS CHILE SA
HDFC BANKLTD ADR
MBANK SA
ICICI BANKLTD SPON ADR
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KGHM POLSKA MIEDZ SA
BANK PEKAOSA
ORANGE POLSKA SA
POLSKI KONCERN NAFTOWY ORLEN
ASSECO POLAND SA
ACER INC
AMMB HOLDINGS BHD
AYALA LANDINC
ADVANCED SEMICONDUCTOR ENGR
ABOITIZ EQUITY VENTURES INC
BANK OF THE PHILIPPINE ISLAN
CIMB GROUPHOLDINGS BHD
BANGKOK BANK PCL FOREIGN REG
DIGI.COM BHD
BIDVEST GROUP LTD
VANGUARD INTERNATIONAL SEMI
CHICONY ELECTRONICS CO LTD
QUANTA COMPUTER INC
SHARES
43
301
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339
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643856909
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033780
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001040
2105
2002
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PHY003341054
KR7000810002
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KR7021240007
KR7033780008
TW0002618006
TW0002801008
KR7001040005
TW0002105004
TW0002002003
TW0002823002
KR7017670001
TW0002324001
CNE1000003W8
ID1000058407
MYL1066OO009
KR7036570000
ZAE000018123
ID1000057003
TW0002412004
TW0002409000
TW0003045001
ZAE000026480
KR7032640005
CNE1000002Q2
TW0001402006
KR7051900009
TW0003034005
KR7051910008
TH0150010R11
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TH0015010R16
TH0016010R14
TH0068010R15
TH0148010R15
KR7055550008
TH0201010R12
TH0101010R14
US64110W1027
TW0002881000
TW0002880002
TH0268010R11
TH0528010R18
TH0646010R18
TW0004904008
TW0006121007
TH0450010R15
TW0002885001
TW0002882008
TW0002883006
TW0002884004
MYL4677OO000
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TW0002317005
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KR7012330007
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KR7000720003
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TW0002888005
ID1000061302
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PHY411571011
TW0002356003
ALLIANCE GLOBAL GROUP INC
SAMSUNG FIRE + MARINE INS
DONGBU INSURANCE CO LTD
COWAY CO LTD
KT+G CORP
EVA AIRWAYS CORP
CHANG HWACOMMERCIAL BANK
CJ CORP
CHENG SHINRUBBER IND CO LTD
CHINA STEEL CORP
CHINA LIFEINSURANCE CO LTD
SK TELECOM
COMPAL ELECTRONICS
PETROCHINACO LTD H
UNITED TRACTORS TBK PT
RHB CAPITAL BHD
NCSOFT CORP
GOLD FIELDS LTD
INDOFOOD SUKSES MAKMUR TBK P
CHUNGHWA TELECOM CO LTD
AU OPTRONICS CORP
TAIWAN MOBILE CO LTD
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ANADOLU EFES BIRACILIK VE
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TURKIYE GARANTI BANKASI
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PKO BANK POLSKI SA
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SM INVESTMENTS CORP
AXIS BANKLTD
WOOLWORTHSHOLDINGS LTD
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CHINA SHENHUA ENERGY CO H
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TIGER BRANDS LTD
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PTT EXPLOR+ PROD PCL NVDR
BANK OF CHINA LTD H
THAI BEVERAGE PCL
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N97284108
EMBR3
ROSN
LPKR
3968
1398
EDC
MPI
ISAGEN
TAVHL
JBSS3
GENT
GENM
HALKB
IOI
ECOPETL
SIME
2601
MGNT
CPS
AXIATA
BVMF3
BSDE
105560
011210
TTST
PFDAVVND
MAXIS
MAIL
PGE
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PCHEM
TPE
SBER
BDO
1288
CIEL3
PZU
VOD
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6030
6837
KLBF
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ASII
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TLKM
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700
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GRUPOSUR
2202
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EMBRAER SA
ROSNEFT OJSC
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ENERGY DEVELOPMENT CORP
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JBS SA
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TURKIYE HALK BANKASI
IOI CORP BHD
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SIME DARBYBERHAD
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BUMI SERPONG DAMAI PT
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HYUNDAI WIA CORP
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CHINA MINSHENG BANKING CORP LT
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GT CAPITALHOLDINGS INC
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TELEKOMUNIKASI INDONESIA PER
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ENERGA SA
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YANDEX NVA
1304
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COMPANY
AMN HEALTHCARE SERVICES INC
AVX CORP
AARON S INC
ABERCROMBIE + FITCH CO CL A
ACETO CORP
ATKINS (WS) PLC
AECON GROUP INC
AIR METHODS CORP
INTERSERVEPLC
ALON USA ENERGY INC
AMERICAN EAGLE OUTFITTERS
AMERICAN EQUITY INVT LIFE HL
AMERICAN NATIONAL INSURANCE
BIG YELLOWGROUP PLC
AMERICAN WOODMARK CORP
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253
215
243
172
146
388
207
209
323
729
382
146
115
102
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518
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189
66
232
159
162
99
264
147
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275
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212
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228
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320
130
516
574
1123
296
306
144
175
95
90
21
306
92
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96
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328
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525
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9934
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9787
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8356
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598
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4534
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004370
7943
7248
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6651
5943
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6285
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9945
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TW0003044004
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2000
3000
6000
100
100
200
3000
90
500
82
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22
52
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136
14
51
40000
211
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100
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317
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ACI00CAS6
ACI00L9W9
ACI00OIP8
ACI00YY29
ACI018F67
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TCBK
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TRST
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UNF
UFCS
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UVV
VDSI
VGR
VVI
VSH
VG
WD
WMK
MMI
AUTN
MND
CNU
007070
SIM
BILIA
336
018880
036830
HGTX3
HFD
NATU3
001450
003690
493
3376
CLASB
SRS
BRKM5
ENBR3
3387
489
HSTN
3383
3395
405
000060
4569
IMPN
CGR
DEB
EQTL3
TRE
813
DTG
YLLG
LOOK
FCT
MIN
2777
093050
ODPV3
552
PDG
2006
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PR8967491088
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CA90457D1006
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ZAE000149902
CH0127480363
ZAE000156550
NZCNUE0001S2
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DK0060495240
SE0007157763
BMG4639H1227
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KR7036830008
BRHGTXACNOR9
GB00B012TP20
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KR7003690005
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BRBRKMACNPA4
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JP3269930008
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BRODPVACNOR4
CNE1000002G3
GB00B1JQBT10
CNE1000003Z1
TRICO BANCSHARES
TRIPLE S MANAGEMENT CORP B
TRUSTCO BANK CORP NY
II VI INC
USANA HEALTH SCIENCES INC
U.S. PHYSICAL THERAPY INC
UNI SELECTINC
UNIFIRST CORP/MA
UNITED FIRE GROUP INC
US CELLULAR CORP
UNIVERSALCORP/VA
VASCO DATASECURITY INTL
VECTOR GROUP LTD
VIAD CORP
VISHAY INTERTECHNOLOGY INC
VONAGE HOLDINGS CORP
WALKER + DUNLOP INC
WEIS MARKETS INC
MMI HOLDINGS LTD
AUTONEUM HOLDING AG
MONDI LTD
CHORUS LTD
GS RETAILCO LTD
SIMCORP A/S
BILIA AB ASHS
HUABAO INTERNATIONAL HOLDING
HANON SYSTEMS
SOULBRAINCO LTD
CIA HERING
HALFORDS GROUP PLC
NATURA COSMETICOS SA
HYUNDAI MARINE + FIRE INS CO
KOREAN REINSURANCE CO
GOME ELECTRICAL APPLIANCES
SHIN ZU SHING CO LTD
CLAS OHLSON AB B SHS
SARAS SPA
BRASKEM SAPREF A
EDP ENERGIAS DO BRASIL SA
CREATE RESTAURANTS HOLDINGS
DONGFENG MOTOR GRP CO LTD H
HANSTEEN HOLDINGS PLC
AGILE PROPERTY HOLDINGS LTD
SAINT MARCHOLDINGS CO LTD
YUEXIU REAL ESTATE INVESTMEN
MERITZ FIRE + MARINE INSURAN
KYORIN HOLDINGS INC
IMPLENIA AG REG
CEGEREAL
DEBENHAMSPLC
EQUATORIALENERGIA SA ORD
TECNICAS REUNIDAS SA
SHIMAO PROPERTY HOLDINGS LTD
DART GROUPPLC
YANLORD LAND GROUP LTD
LOOKERS PLC
FRASERS CENTREPOINT TRUST
MINERAL RESOURCES LTD
GUANGZHOUR+F PROPERTIES H
LF CORP
ODONTOPREVS.A.
CHINA COMMUNICATIONS SERVI H
PENDRAGONPLC
SHANGHAI JIN JIANG INTERNATION
254
432
1246
104
4
54
358
6
173
253
115
220
138
87
38
376
145
120
3596
21
297
4407
87
43
370
2000
926
75
134
108
120
460
1058
2000
2000
249
1755
1444
1076
300
6000
4495
12000
100
21000
918
400
77
316
3955
325
415
3500
1467
4400
1830
1200
571
5600
565
900
28000
12051
18000
B1L3K6903
B1P1JS907
B1S058905
B1WFDQ908
B1WQQ4909
B1XCHJ906
B1YBF0900
B1YBRG902
B1YC2Y908
B1ZBKY909
B233HR909
B234WN909
B235JN901
B249GF902
B28214904
B28638904
B2RJYH901
B3D0VR906
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B3VZ22906
B3Y2J5901
B3ZC07904
B3ZVDV905
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B4NFP6903
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B4XRPN909
B56LHP903
B5M70F906
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B64KR6906
B657MH905
B6632T909
B68N34907
B6RRXY908
B6S2Z3908
B759CR908
B8Z00N904
BB96Z3909
BCDBKF900
BVGBWW905
BX99WB900
BYSS4Q903
BYZTNN909
G0464B107
G05384105
G3075P101
G36738105
G5753U112
G65773106
L0175J104
M75253100
N20146101
Y2065G121
Y8565N102
PZOL
546
ORL
TWEKA
029780
VEI
1813
CMIG4
OGN
MONY
RENE
DIA
MRVE3
3087
3818
CVSG
1368
082640
NT1
1333
GFRD
2270
1099
053210
1378
3618
LMP
1918
3105
4915
7817
5857
EMIS
GRG
1417
SSG
BAKKA
139130
1366
2867
BGEO
884
175330
2128
AGR
2098
AGII
AHL
ESGR
FDP
MHLD
NAT
ASPS
ORBK
CMPR
DHT
TNK
TRADE_DATE
Lattice U.S. Equity Strategy ETF
CREATION_UNIT_SIZE
IL0011000077
KYG368441195
IL0025902482
NL0000852523
KR7029780004
NO0005806802
KYG532241042
BRCMIGACNPR3
IE00B1WV4493
GB00B1ZBKY84
PTREL0AM0008
IT0003492391
BRMRVEACNOR2
JP3639100001
KYG2112Y1098
GB00B2863827
KYG982771092
KR7082640004
US64107N2062
KYG215AT1023
GB00B3Y2J508
JP3947800003
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KR7053210001
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DK0060655629
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BMG0464B1072
BMG053841059
BMG3075P1014
KYG367381053
BMG5753U1128
BMG657731060
LU0445408270
IL0010823388
NL0009272269
MHY2065G1219
MHY8565N1022
20160613
ROUS
50000
PAZ OIL COLTD
FUFENG GROUP LTD
OIL REFINERIES LTD
TKH GROUPNV DUTCH CERT
SAMSUNG CARD CO
VEIDEKKE ASA
KWG PROPERTY HOLDING LTD
CIA ENERGETICA MINAS GER PRF
ORIGIN ENTERPRISES PLC
MONEYSUPERMARKET.COM
REDES ENERGETICAS NACIONAIS
DIASORIN SPA
MRV ENGENHARIA
DOUTOR NICHIRES HOLDINGS CO
CHINA DONGXIANG GROUP CO
CVS GROUPPLC
XTEP INTERNATIONAL HOLDINGS
TONGYANG LIFE INSURANCE
NET 1 UEPSTECHNOLOGIES INC
CHINA ZHONGWANG HOLDINGS LTD
GALLIFORDTRY PLC
MEGMILK SNOW BRAND CO LTD
SINOPHARMGROUP CO H
KT SKYLIFECO LTD
CHINA HONGQIAO GROUP LTD
CHONGQINGRURAL COMMERCIAL H
LONDONMETRIC PROPERTY PLC
SUNAC CHINA HOLDINGS LTD
WIN SEMICONDUCTORS CORP
PRIMAX ELECTRONICS LTD
PARAMOUNTBED HOLDINGS CO LT
ASAHI HOLDINGS INC
EMIS GROUPPLC
GREGGS PLC
MIRAIT HOLDINGS CORP
SHENG SIONG GROUP LTD
BAKKAFROSTP/F
DGB FINANCIAL GROUP INC
JIANGNAN GROUP LTD
MERCURIESLIFE INSURANCE CO
BGEO GROUPPLC
CIFI HOLDINGS GROUP CO LTD
JB FINANCIAL GROUP CO LTD
CHINA LESSO GROUP HOLDINGS L
ASSURA PLC
AUTOMOTIVEHOLDINGS GROUP LT
DFDS A/S
ZALL DEVELOPMENT GR PARALLEL
ARGO GROUPINTERNATIONAL
ASPEN INSURANCE HOLDINGS LTD
ENSTAR GROUP LTD
FRESH DELMONTE PRODUCE W/D
MAIDEN HOLDINGS LTD
NORDIC AMERICAN TANKERS LTD
ALTISOURCEPORTFOLIO SOL
ORBOTECH LTD
CIMPRESS NV
DHT HOLDINGS INC
TEEKAY TANKERS LTD CLASS A
73
4000
29040
181
37
622
1000
863
195
969
223
48
3490
400
5000
366
23500
532
155
7600
103
100
400
943
13500
6000
2131
4000
2000
5000
200
100
13
684
500
11200
193
467
60000
11000
168
56000
657
3000
2241
1430
13
48000
132
249
70
98
866
42
79
34
26
1433
282
ESTIMATED_CASH_COMPONENT
BASKET_MARKET_VALUE
CUSIP
001055102
001084102
00164V103
00206R102
002824100
00287Y109
00507V109
00817Y108
009158106
011659109
017175100
020002101
02079K305
02209S103
02376R102
025537101
025932104
026874784
03076C106
031162100
032095101
032359309
032654105
03674X106
036752103
037833100
038222105
038336103
039483102
042735100
04621X108
053015103
053332102
053611109
053807103
054937107
060505104
071813109
075896100
081437105
084670702
086516101
090572207
09062X103
09247X101
097023105
099502106
101137107
110122108
11133T103
111621306
116794108
122017106
12514G108
125509109
12572Q105
126117100
12621E103
126408103
TICKER
AFL
AGCO
AMCX
T
ABT
ABBV
ATVI
AET
APD
ALK
Y
ALL
GOOGL
MO
AAL
AEP
AFG
AIG
AMP
AMGN
APH
AFSI
ADI
AR
ANTM
AAPL
AMAT
ATR
ADM
ARW
AIZ
ADP
AZO
AVY
AVT
BBT
BAC
BAX
BBBY
BMS
BRK/B
BBY
BIO
BIIB
BLK
BA
BAH
BSX
BMY
BR
BRCD
BRKR
BURL
CDW
CI
CME
CNA
CNO
CSX
-19.38
1187563.59
ISIN
US0010551028
US0010841023
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COMPANY
AFLAC INC
AGCO CORP
AMC NETWORKS INC A
AT+T INC
ABBOTT LABORATORIES
ABBVIE INC
ACTIVISIONBLIZZARD INC
AETNA INC
AIR PRODUCTS + CHEMICALS INC
ALASKA AIRGROUP INC
ALLEGHANYCORP
ALLSTATE CORP
ALPHABET INC CL A
ALTRIA GROUP INC
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP
AMERIPRISEFINANCIAL INC
AMGEN INC
AMPHENOL CORP
AMTRUST FINANCIAL SERVICES
ANALOG DEVICES INC
ANTERO RESOURCES CORP
ANTHEM INC
APPLE INC
APPLIED MATERIALS INC
APTARGROUPINC
ARCHER DANIELS MIDLAND CO
ARROW ELECTRONICS INC
ASSURANT INC
AUTOMATICDATA PROCESSING
AUTOZONE INC
AVERY DENNISON CORP
AVNET INC
BB+T CORP
BANK OF AMERICA CORP
BAXTER INTERNATIONAL INC
BED BATH +BEYOND INC
BEMIS COMPANY
BERKSHIREHATHAWAY INC CL B
BEST BUY CO INC
BIO RAD LABORATORIES A
BIOGEN INC
BLACKROCKINC
BOEING CO/THE
BOOZ ALLENHAMILTON HOLDINGS
BOSTON SCIENTIFIC CORP
BRISTOL MYERS SQUIBB CO
BROADRIDGEFINANCIAL SOLUTIO
BROCADE COMMUNICATIONS SYS
BRUKER CORP
BURLINGTONSTORES INC
CDW CORP/DE
CIGNA CORP
CME GROUPINC
CNA FINANCIAL CORP
CNO FINANCIAL GROUP INC
CSX CORP
SHARES
135
51
6
192
47
56
59
89
1
48
10
143
6
51
159
42
95
158
43
35
6
213
55
239
75
71
168
5
168
57
46
8
4
56
95
92
166
63
40
33
37
203
10
16
3
26
48
24
35
8
136
27
23
11
46
34
95
148
35
12662P108
126650100
12673P105
134429109
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147528103
149123101
150870103
15135B101
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156782104
166764100
172062101
17275R102
172967424
189054109
189754104
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194162103
20030N101
205363104
209115104
219350105
22160K105
229899109
231021106
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23918K108
244199105
247361702
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253393102
254067101
254709108
256677105
257867101
260543103
26138E109
263534109
268648102
278642103
281020107
28176E108
285512109
291011104
29530P102
30161N101
30219G108
30231G102
30249U101
31428X106
316773100
31847R102
31946M103
336433107
337738108
337915102
343412102
344849104
345370860
36467W109
CVI
CVS
CA
CPB
COF
CAH
CASY
CAT
CE
CNC
CTL
CERN
CVX
CINF
CSCO
C
CLX
COH
CTSH
CL
CMCSA
CSC
ED
GLW
COST
CFR
CMI
DST
DTE
DRI
DVA
DE
DAL
DLX
DKS
DDS
DFS
DG
RRD
DOW
DPS
DD
EMC
EBAY
EIX
EW
EA
EMR
ERIE
EXC
ESRX
XOM
FTI
FDX
FITB
FAF
FCNCA
FSLR
FISV
FMER
FLR
FL
F
GME
US12662P1084
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US36467W1099
CVR ENERGYINC
CVS HEALTHCORP
CA INC
CAMPBELL SOUP CO
CAPITAL ONE FINANCIAL CORP
CARDINAL HEALTH INC
CASEY S GENERAL STORES INC
CATERPILLAR INC
CELANESE CORP SERIES A
CENTENE CORP
CENTURYLINK INC
CERNER CORP
CHEVRON CORP
CINCINNATIFINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUPINC
CLOROX COMPANY
COACH INC
COGNIZANTTECH SOLUTIONS A
COLGATE PALMOLIVE CO
COMCAST CORP CLASS A
COMPUTER SCIENCES CORP
CONSOLIDATED EDISON INC
CORNING INC
COSTCO WHOLESALE CORP
CULLEN/FROST BANKERS INC
CUMMINS INC
DST SYSTEMS INC
DTE ENERGYCOMPANY
DARDEN RESTAURANTS INC
DAVITA HEALTHCARE PARTNERS I
DEERE + CO
DELTA AIRLINES INC
DELUXE CORP
DICK S SPORTING GOODS INC
DILLARDS INC CL A
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
RR DONNELLEY + SONS CO
DOW CHEMICAL CO/THE
DR PEPPER SNAPPLE GROUP INC
EI DU PONT DE NEMOURS & CO
EMC CORP/MA
EBAY INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONICARTS INC
EMERSON ELECTRIC CO
ERIE INDEMNITY COMPANY CL A
EXELON CORP
EXPRESS SCRIPTS HOLDING CO
EXXON MOBIL CORP
FMC TECHNOLOGIES INC
FEDEX CORP
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL
FIRST CITIZENS BCSHS CL A
FIRST SOLAR INC
FISERV INC
FIRSTMERITCORP
FLUOR CORP
FOOT LOCKER INC
FORD MOTORCO
GAMESTOP CORP CLASS A
283
30
36
43
57
102
50
43
24
198
30
6
64
13
268
60
6
53
38
12
30
48
46
305
31
15
46
24
31
6
48
16
147
8
8
9
19
52
196
163
22
40
173
269
48
46
96
125
44
140
95
85
124
9
23
102
8
103
1
47
25
69
67
182
364760108
369550108
370334104
37045V100
372460105
375558103
38141G104
382550101
384802104
40412C101
404303109
40434L105
406216101
410867105
413875105
416515104
418056107
423452101
436106108
437076102
438516106
440452100
444859102
446413106
44919P508
452308109
45688C107
457153104
457187102
458118106
458140100
459200101
460146103
461202103
46120E602
46625H100
466313103
469814107
477143101
478160104
478366107
487836108
49338L103
494368103
500255104
501044101
501797104
512807108
518439104
521865204
53219L109
532457108
534187109
539830109
540424108
548661107
553530106
55616P104
56418H100
56585A102
580135101
58155Q103
582839106
58933Y105
GPS
GD
GIS
GM
GPC
GILD
GS
GT
GWW
HCA
HSNI
HPQ
HAL
THG
HRS
HIG
HAS
HP
HFC
HD
HON
HRL
HUM
HII
IAC
ITW
NGVT-W
IM
INGR
IDTI
INTC
IBM
IP
INTU
ISRG
JPM
JBL
JEC
JBLU
JNJ
JCI
K
KEYS
KMB
KSS
KR
LB
LRCX
EL
LEA
LPNT
LLY
LNC
LMT
L
LOW
MSM
M
MAN
MPC
MCD
MCK
MJN
MRK
US3647601083
US3695501086
US3703341046
US37045V1008
US3724601055
US3755581036
US38141G1040
US3825501014
US3848021040
US40412C1018
US4043031099
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GAP INC/THE
GENERAL DYNAMICS CORP
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE + RUBBER CO
WW GRAINGER INC
HCA HOLDINGS INC
HSN INC
HP INC
HALLIBURTON CO
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HOME DEPOTINC
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HUMANA INC
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IAC/INTERACTIVECORP
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INGEVITY CORP
INGRAM MICRO INC CL A
INGREDIONINC
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INTEL CORP
INTL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
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JPMORGAN CHASE + CO
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JETBLUE AIRWAYS CORP
JOHNSON +JOHNSON
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KELLOGG CO
KEYSIGHT TECHNOLOGIES IN
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KOHLS CORP
KROGER CO
L BRANDS INC
LAM RESEARCH CORP
ESTEE LAUDER COMPANIES CL A
LEAR CORP
LIFEPOINTHEALTH INC
ELI LILLY+ CO
LINCOLN NATIONAL CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOWE S COSINC
MSC INDUSTRIAL DIRECT CO A
MACY S INC
MANPOWERGROUP INC
MARATHON PETROLEUM CORP
MCDONALD SCORP
MCKESSON CORP
MEAD JOHNSON NUTRITION CO
MERCK + CO. INC.
173
38
14
289
12
74
3
149
13
83
20
834
34
50
17
189
1
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58
51
14
48
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22
27
31
2
81
3
223
356
54
117
30
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182
275
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264
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26
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278
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58
25
75
62
96
18
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93
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74
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331
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26
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139
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NETAPP INC
NEXTERA ENERGY INC
NIKE INCCL B
NORDSTROMINC
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OCEANEERING INTL INC
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ORACLE CORP
PBF ENERGYINC CLASS A
P G + E CORP
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PPL CORP
PACCAR INC
PACKAGINGCORP OF AMERICA
PAREXEL INTERNATIONAL CORP
PARKER HANNIFIN CORP
PATTERSONCOS INC
PAYCHEX INC
PEPSICO INC
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PHILIP MORRIS INTERNATIONAL
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PRUDENTIALFINANCIAL INC
PUBLIC SERVICE ENTERPRISE GP
QUALCOMM INC
QUEST DIAGNOSTICS INC
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RALPH LAUREN CORP
RAYTHEON COMPANY
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REINSURANCE GROUP OF AMERICA
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ROBERT HALF INTL INC
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SVB FINANCIAL GROUP
ST JUDE MEDICAL INC
HENRY SCHEIN INC
SCHLUMBERGER LTD
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SHERWIN WILLIAMS CO/THE
SKECHERS USA INC CL A
285
149
296
92
29
35
99
88
60
6
50
9
7
34
169
12
51
487
5
84
24
31
46
21
72
54
27
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14
41
23
162
44
146
230
93
126
32
14
220
16
135
48
57
15
5
43
36
204
39
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17
872
38
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17
14
21
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SYNNEX CORP
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YUM BRANDS INC
ZOETIS INC
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ASSURED GUARANTY LTD
AXIS CAPITAL HOLDINGS LTD
ACCENTUREPLC CL A
DELPHI AUTOMOTIVE PLC
EATON CORPPLC
EVEREST REGROUP LTD
HERBALIFELTD
INGERSOLLRAND PLC
SEAGATE TECHNOLOGY
TYCO INTERNATIONAL PLC
35
31
156
46
33
62
64
29
110
2
6
135
145
72
116
91
16
76
91
25
80
8
33
15
156
18
17
18
72
24
13
281
4
19
118
124
70
99
114
42
20
49
125
86
213
164
13
10
25
71
104
9
58
44
57
71
61
33
46
26
54
12
102
12
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XL
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FLEX
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CH0121032772
CH0044328745
CH0102993182
NL0009434992
SG9999014823
SG9999000020
VALIDUS HOLDINGS LTD
XL GROUP PLC
ALLIED WORLD ASSURANCE CO
CHUBB LTD
TE CONNECTIVITY LTD
LYONDELLBASELL INDU CL A
BROADCOM LTD
FLEXTRONICS INTL LTD
36
155
84
33
25
134
6
711