Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $24.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 23,563,525 | $1.092B | 4.5% | $27.24 | +38.3% | MICROSOFT ORD SHS | 594918104 |
| UPS | UTD PARCEL SERV | 6,288,185 | $618M | 2.6% | $56.44 | +17.5% | United Parcel Service Inc | 911312106 |
| AMGN | AMGEN INC | 4,308,998 | $605M | 2.5% | $82.37 | +14.8% | COM USD0.0001 | 031162100 |
| WFC | Wells Fargo & Co | 11,642,121 | $604M | 2.5% | $29.95 | +24.9% | Wells Fargo & Co | 949746101 |
| JNJ | Johnson & Johnson | 5,567,798 | $593M | 2.5% | $64.44 | +17.3% | Johnson & Johnson | 478160104 |
| OXY | Occidental Petroleum | 6,035,868 | $580M | 2.4% | $59.32 | +14.7% | Occidental Petroleum Corp | 674599105 |
| MEOH | METHANEX CORP | 8,316,593 | $556M | 2.3% | $44.50 | +48.7% | COM NPV | 59151K108 |
| ABBV | AbbVie Inc | 6,945,626 | $401M | 1.7% | $34.27 | +2.6% | COM USD0.01 | 00287Y109 |
| QCOM | QUALCOMM Inc | 5,290,263 | $396M | 1.6% | $45.98 | +20.5% | QUALCOMM ORD SHS | 747525103 |
| AJG | GALLAGHER AJ &CO | 8,623,462 | $391M | 1.6% | $35.28 | +4.9% | COM USD1 | 363576109 |
| LVS | LAS VEGAS SANDS CO | 6,208,689 | $386M | 1.6% | $47.72 | +3.3% | COM USD0.001 | 517834107 |
| JPM | JPMORGAN CHASE &CO | 6,071,765 | $366M | 1.5% | $37.06 | +16.4% | JPMorgan Chase & Co | 46625H100 |
| WMT | Wal-Mart Stores Inc | 4,774,431 | $365M | 1.5% | $20.07 | +1.2% | Wal-Mart Stores Inc | 931142103 |
| ACN | ACCENTURE PLC | 4,405,969 | $358M | 1.5% | $60.82 | +8.7% | CLS'A'USD0.0000225 | G1151C101 |
| — | XILINX INC | 7,565,142 | $320M | 1.3% | $44.70 | — | COM USD0.01 | 983919101 |
| IBM | INTL BUSINESS MCHN | 1,636,352 | $311M | 1.3% | $113.29 | +0.9% | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| — | L BRANDS INC | 4,373,188 | $293M | 1.2% | $50.87 | — | COM USD0.50 | 501797104 |
| — | HOLLYFRONTIER CORP | 6,672,461 | $291M | 1.2% | $45.35 | — | COM USD0.01 | 436106108 |
| AAPL | Apple Inc | 2,825,161 | $285M | 1.2% | $18.19 | +18.9% | COM NPV | 037833100 |
| — | UTD TECHNOLOGIES | 2,672,145 | $282M | 1.2% | $94.68 | — | United Technologies Corp | 913017109 |
| — | AVAGO TECH LTD | 2,970,918 | $258M | 1.1% | $52.58 | — | NPV | Y0486S104 |
| CVX | CHEVRON CORP | 2,153,688 | $257M | 1.1% | $71.61 | +9.6% | COM USD0.75 | 166764100 |
| EWY | iShares MSCI South K | 4,061,100 | $246M | 1.0% | $64.51 | — | ISHARES MSCI SOUTH KOREA INDEX | 464286772 |
| KLAC | KLA-TENCOR CORP | 2,832,642 | $223M | 0.9% | $35.40 | +37.4% | COM USD0.001 | 482480100 |
| ADI | ANALOG DEVICES INC | 4,449,890 | $220M | 0.9% | $37.18 | +8.8% | COM USD0.16 2/3 | 032654105 |
| BAC | BK OF AMERICA CORP | 11,981,813 | $204M | 0.8% | $11.44 | +9.8% | COM USD0.01 | 060505104 |
| — | NATL OILWELL VARCO | 2,515,069 | $191M | 0.8% | $74.03 | — | NATIONAL OILWELL VARCO ORD SHS | 637071101 |
| — | APACHE CORP | 2,033,315 | $191M | 0.8% | $91.15 | — | COM USD0.625 | 037411105 |
| MS | MORGAN STANLEY | 5,242,741 | $181M | 0.7% | $17.83 | +38.1% | Morgan Stanley | 617446448 |
| PFE | PFIZER INC | 5,870,568 | $174M | 0.7% | $16.72 | +4.4% | Pfizer Inc | 717081103 |
| CMI | CUMMINS INC | 1,307,644 | $173M | 0.7% | $104.79 | +1.2% | COM USD2.50 | 231021106 |
| — | MEDTRONIC INC | 2,722,429 | $169M | 0.7% | $55.04 | — | Medtronic Inc | 585055106 |
| — | SEADRILL LTD | 6,229,263 | $167M | 0.7% | $39.88 | — | USD2 | G7945E105 |
| INTC | Intel Corp | 4,597,454 | $160M | 0.7% | $17.18 | +49.9% | INTEL CORPORATION ORD SHS | 458140100 |
| CSCO | CISCO SYSTEMS INC | 6,290,418 | $158M | 0.7% | $15.58 | +13.6% | COM USD0.001 | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO | 2,850,000 | $157M | 0.6% | $29.98 | +27.0% | CLASS'A'COM NPV | 810186106 |
| C | Citigroup Inc | 2,953,988 | $153M | 0.6% | $36.02 | +3.9% | COM USD0.01 | 172967424 |
| ETN | EATON CORP PLC | 2,412,086 | $153M | 0.6% | $54.05 | +0.2% | COM USD0.01 | G29183103 |
| HAL | HALLIBURTON CO | 2,288,442 | $148M | 0.6% | $41.22 | +33.9% | Halliburton Co | 406216101 |
| GS | GOLDMAN SACHS GRP | 790,764 | $145M | 0.6% | $123.12 | +14.2% | Goldman Sachs Group Inc/The | 38141G104 |
| CVS | CVS Health Corp | 1,788,728 | $142M | 0.6% | $42.16 | +36.3% | CVS Health Corp | 126650100 |
| CMCSA | Comcast Corp | 2,577,363 | $139M | 0.6% | $16.51 | +28.3% | Comcast Corp | 20030N101 |
| GILD | Gilead Sciences Inc | 1,286,643 | $137M | 0.6% | $48.09 | +41.5% | GILEAD SCIENCES ORD SHS | 375558103 |
| MRK | Merck & Co Inc | 2,294,581 | $136M | 0.6% | $30.59 | +28.7% | Merck & Co Inc | 58933Y105 |
| HIG | HARTFORD FINL SVCS | 3,568,707 | $133M | 0.5% | $23.15 | +23.0% | Hartford Financial Services Gr | 416515104 |
| — | MINDRAY MEDICAL IN | 4,343,317 | $131M | 0.5% | $36.22 | — | SPON ADR EACH REP 1 ORD 'A' | 602675100 |
| T | AT&T Inc | 3,657,293 | $129M | 0.5% | $11.41 | +4.3% | COM USD1 | 00206R102 |
| — | Cigna Corp | 1,405,400 | $127M | 0.5% | $74.69 | — | COM USD0.25 | 125509109 |
| GM | General Motors Co | 3,956,062 | $126M | 0.5% | $27.08 | -2.2% | General Motors Co | 37045V100 |
| LNC | LINCOLN NATL CORP | 2,348,100 | $126M | 0.5% | $24.35 | +46.3% | Lincoln National Corp | 534187109 |
| CAT | CATERPILLAR INC | 1,245,368 | $123M | 0.5% | $65.82 | +20.5% | COM USD1 | 149123101 |
| ALL | ALLSTATE CORP/THE | 1,952,900 | $120M | 0.5% | $39.80 | +18.0% | COM USD0.01 | 020002101 |
| — | iShares MSCI Emergin | 5,430,284 | $119M | 0.5% | $22.66 | — | ISHARES MSCI EMERGING MARKETS | 464286566 |
| — | iShares MSCI Global | 6,475,726 | $118M | 0.5% | $16.77 | — | ISHARES MSCI GLOBAL METALS & M | 464286368 |
| PNC | PNC FINANCIAL SVCS | 1,346,177 | $115M | 0.5% | $49.58 | +20.7% | PNC Financial Services Group I | 693475105 |
| M | MACY'S INC | 1,962,500 | $114M | 0.5% | $47.54 | +24.7% | Macy's Inc | 55616P104 |
| — | UBS AG | 6,430,901 | $112M | 0.5% | $19.29 | — | CHF0.10 | H89231338 |
| EWZ | iShares MSCI Brazil | 2,566,780 | $112M | 0.5% | $44.43 | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| AXP | American Express Co | 1,237,966 | $108M | 0.4% | $72.92 | +4.9% | COM USD0.20 | 025816109 |
| DB | DEUTSCHE BANK AG | 3,053,496 | $106M | 0.4% | $31.81 | -18.1% | NPV(REGD) | D18190898 |
| — | Google Inc | 179,230 | $105M | 0.4% | $836.38 | — | GOOGLE INC-CL A | 38259P508 |
| LMT | Lockheed Martin Corp | 575,209 | $105M | 0.4% | $72.38 | +72.5% | Lockheed Martin Corp | 539830109 |
| — | Anadarko Petroleum C | 1,029,931 | $104M | 0.4% | $91.12 | — | COM USD0.10 | 032511107 |
| — | Hewlett-Packard Co | 2,877,397 | $102M | 0.4% | $24.97 | — | Hewlett-Packard Co | 428236103 |
| — | EMC Corp/MA | 3,472,803 | $102M | 0.4% | $26.57 | — | EMC ORD SHS | 268648102 |
| — | GOLDCORP INC | 4,324,058 | $99.58M | 0.4% | $25.60 | — | COM NPV | 380956409 |
| VZ | Verizon Communicatio | 1,963,008 | $98.13M | 0.4% | $26.00 | +6.9% | Verizon Communications Inc | 92343V104 |
| — | MALLINCKRODT PLC | 1,076,050 | $97.01M | 0.4% | $51.55 | — | ORDINARY USD | G5785G107 |
| — | Viacom Inc | 1,256,900 | $96.71M | 0.4% | $70.77 | — | Viacom Inc | 92553P201 |
| — | HOLLYSYS AUTOMATIO | 4,278,483 | $96.22M | 0.4% | $14.53 | — | COM STK USD0.0001 | G45667105 |
| ADM | Archer-Daniels-Midla | 1,879,623 | $96.05M | 0.4% | $26.22 | +34.5% | COM NPV | 039483102 |
| TRV | Travelers Cos Inc/Th | 1,020,700 | $95.89M | 0.4% | $66.69 | +8.7% | Travelers Cos Inc/The | 89417E109 |
| MO | Altria Group Inc | 2,075,234 | $95.34M | 0.4% | $16.70 | +23.8% | COM USD0.333333 | 02209S103 |
| HYG | iShares iBoxx $ High | 1,035,180 | $95.19M | 0.4% | $91.73 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| KGC | KINROSS GOLD CORP | 28,000,000 | $92.4M | 0.4% | $5.64 | -30.4% | COM NPV | 496902404 |
| UNH | UNITEDHEALTH GRP | 1,059,062 | $91.34M | 0.4% | $63.98 | +10.0% | UnitedHealth Group Inc | 91324P102 |
| AMAT | Applied Materials In | 4,202,100 | $90.81M | 0.4% | $13.81 | +38.8% | COM USD0.01 | 038222105 |
| USB | US BANCORP/MN | 2,100,810 | $87.88M | 0.4% | $22.76 | +24.9% | US Bancorp/MN | 902973304 |
| NEM | NEWMONT MINING CP | 3,809,535 | $87.81M | 0.4% | $24.76 | -19.7% | COM USD1.60 | 651639106 |
| MET | METLIFE INC | 1,617,225 | $86.88M | 0.4% | $25.04 | +32.9% | COM USD0.01 | 59156R108 |
| — | TIME WARNER INC | 1,151,657 | $86.62M | 0.4% | $69.71 | — | Time Warner Inc | 887317303 |
| XOM | Exxon Mobil Corp | 917,206 | $86.26M | 0.4% | $53.91 | +14.1% | EXXON MOBIL ORD SHS | 30231G102 |
| EIX | EDISON INTL | 1,477,100 | $82.6M | 0.3% | $30.67 | +20.0% | Edison International | 281020107 |
| HON | HONEYWELL INTL INC | 865,628 | $80.61M | 0.3% | $63.44 | +5.8% | Honeywell International Inc | 438516106 |
| — | Spirit AeroSystems H | 2,102,740 | $80.03M | 0.3% | $23.28 | — | Spirit AeroSystems Holdings In | 848574109 |
| — | General Electric Co | 3,116,215 | $79.84M | 0.3% | $23.32 | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| G | GENPACT LIMITED | 4,863,095 | $79.37M | 0.3% | $16.79 | -5.6% | COM STK USD0.01 | G3922B107 |
| — | GOOGLE INC | 137,351 | $79.3M | 0.3% | $575.27 | — | GOOGLE ORD SHS CLASS C | 38259P706 |
| RGLD | ROYAL GOLD INC | 1,197,507 | $77.77M | 0.3% | $66.47 | +12.3% | COM USD0.01 | 780287108 |
| NWL | Newell Rubbermaid In | 2,214,214 | $76.19M | 0.3% | $17.02 | +26.0% | Newell Rubbermaid Inc | 651229106 |
| INGR | INGREDION INC | 1,001,213 | $75.88M | 0.3% | $69.69 | +11.5% | Ingredion Inc | 457187102 |
| ORCL | Oracle Corp | 1,973,427 | $75.54M | 0.3% | $28.30 | +20.9% | ORACLE ORD SHS | 68389X105 |
| BRK/B | Berkshire Hathaway I | 531,000 | $73.35M | 0.3% | $116.19 | +14.6% | CLASS'B'COM USD0.0033 | 084670702 |
| AVT | AVNET INC | 1,736,400 | $72.06M | 0.3% | $31.05 | +9.6% | COM USD1 | 053807103 |
| IVV | iShares Core S&P 500 | 363,359 | $72.04M | 0.3% | $174.62 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| DE | DEERE & CO | 856,601 | $70.23M | 0.3% | $70.03 | -0.9% | COM USD1 | 244199105 |
| PEP | PEPSICO INC | 738,039 | $68.7M | 0.3% | $56.73 | +14.4% | PepsiCo Inc | 713448108 |
| — | RANDGOLD RESOURCES | 1,013,012 | $68.47M | 0.3% | $76.42 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| AEM | AGNICO EAGLE MINES | 2,346,153 | $68.11M | 0.3% | $23.31 | +31.3% | COM NPV | 008474108 |
| PG | Procter & Gamble Co/ | 810,745 | $67.89M | 0.3% | $55.11 | +8.4% | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | YAMANA GOLD INC | 11,283,244 | $67.7M | 0.3% | $7.33 | — | COM NPV | 98462Y100 |
| BA | Boeing Co/The | 530,938 | $67.63M | 0.3% | $110.80 | -1.4% | COM USD5 | 097023105 |
| — | GW PHARMACEUTICALS | 836,124 | $67.6M | 0.3% | $23.57 | — | ADS EA REPR 12 ORD | 36197T103 |
| AMZN | Amazon.com Inc | 209,639 | $67.6M | 0.3% | $15.86 | +4.9% | COM USD0.01 | 023135106 |
| LLY | ELI LILLY AND CO | 1,031,163 | $66.87M | 0.3% | $43.10 | +19.2% | Eli Lilly & Co | 532457108 |
| NUE | NUCOR CORP | 1,199,500 | $65.11M | 0.3% | $33.54 | +19.3% | Nucor Corp | 670346105 |
| HD | Home Depot Inc/The | 699,273 | $64.15M | 0.3% | $57.56 | +14.2% | Home Depot Inc/The | 437076102 |
| BBY | Best Buy Co Inc | 1,819,454 | $61.12M | 0.3% | $20.45 | +1.8% | COM USD0.10 | 086516101 |
| — | Diamond Offshore Dri | 1,766,100 | $60.52M | 0.3% | $57.82 | — | Diamond Offshore Drilling Inc | 25271C102 |
| TEX | Terex Corp | 1,894,200 | $60.18M | 0.2% | $33.42 | +9.4% | Terex Corp | 880779103 |
| — | CON-WAY INC | 1,261,724 | $59.93M | 0.2% | $40.60 | — | Con-way Inc | 205944101 |
| TXT | Textron Inc | 1,643,700 | $59.16M | 0.2% | $27.39 | +34.8% | Textron Inc | 883203101 |
| — | ELDORADO GOLD CORP | 8,756,089 | $59.02M | 0.2% | $7.41 | — | COM NPV | 284902103 |
| — | AMERICA MOVIL SAB | 2,311,366 | $58.25M | 0.2% | $21.75 | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| NVDA | NVIDIA CORP | 3,137,713 | $57.89M | 0.2% | $0.35 | +28.5% | NVIDIA ORD SHS | 67066G104 |
| ABT | ABBOTT LABS | 1,361,037 | $56.6M | 0.2% | $29.62 | +15.2% | COM NPV | 002824100 |
| RCL | Royal Caribbean Crui | 841,100 | $56.6M | 0.2% | $30.98 | +74.2% | Royal Caribbean Cruises Ltd | V7780T103 |
| — | Ashland Inc | 527,400 | $54.9M | 0.2% | $93.93 | — | COM USD1.00 | 044209104 |
| MGM | MGM RESORTS INTL | 2,384,459 | $54.32M | 0.2% | $14.87 | +58.1% | COM STK USD0.01 | 552953101 |
| — | ELIZABETH ARDEN IN | 3,200,000 | $53.57M | 0.2% | $45.07 | — | COM USD0.01 | 28660G106 |
| KO | Coca-Cola Co/The | 1,244,974 | $53.11M | 0.2% | $27.71 | +4.1% | COM USD0.25 | 191216100 |
| AAL | AMERICAN AIRLINES | 1,496,839 | $53.11M | 0.2% | $35.66 | +4.2% | COM USD1 | 02376R102 |
| — | JOY GLOBAL INC | 967,826 | $52.78M | 0.2% | $55.82 | — | COM USD1 | 481165108 |
| MSI | MOTOROLA SOLUTIONS | 830,110 | $52.53M | 0.2% | $48.17 | +8.2% | COM USD0.01 | 620076307 |
| — | ITT CORPORATION | 1,150,228 | $51.69M | 0.2% | $29.41 | — | COM USD1.00 | 450911201 |
| D | Dominion Resources I | 744,110 | $51.41M | 0.2% | $34.98 | +21.9% | Dominion Resources Inc/VA | 25746U109 |
| BTG | B2GOLD CORP | 24,661,344 | $50.06M | 0.2% | $2.13 | -5.7% | COM NPV | 11777Q209 |
| PH | PARKER-HANNIFIN | 431,145 | $49.22M | 0.2% | $76.84 | +26.9% | COM STK USD0.50 | 701094104 |
| DIS | Walt Disney Co/The | 539,775 | $48.06M | 0.2% | $63.96 | +24.0% | Walt Disney Co/The | 254687106 |
| XYL | Xylem Inc/NY | 1,343,216 | $47.67M | 0.2% | $23.84 | +34.8% | XYLEM ORD SHS | 98419M100 |
| PTEN | Patterson-UTI Energy | 1,463,900 | $47.62M | 0.2% | $21.94 | +54.8% | Patterson-UTI Energy Inc | 703481101 |
| SNA | SNAP-ON INC | 384,392 | $46.54M | 0.2% | $66.38 | +43.0% | COM USD1 | 833034101 |
| — | ROCKET FUEL INC | 2,887,590 | $45.62M | 0.2% | $36.02 | — | USD0.001 | 773111109 |
| — | SUPERVALU INC | 5,068,154 | $45.31M | 0.2% | $6.56 | — | COM USD0.01 | 868536103 |
| ATI | Allegheny Technologi | 1,215,000 | $45.08M | 0.2% | $26.63 | +49.9% | Allegheny Technologies Inc | 01741R102 |
| BAX | BAXTER INTL INC | 627,944 | $45.07M | 0.2% | $32.83 | +1.8% | COM USD1 | 071813109 |
| JBL | JABIL CIRCUIT INC | 2,234,143 | $45.06M | 0.2% | $17.40 | +8.7% | COM USD0.001 | 466313103 |
| — | AFFYMETRIX INC | 5,598,540 | $44.68M | 0.2% | $8.13 | — | COM USD0.01 | 00826T108 |
| — | TESSERA TECHNOLOGI | 1,676,466 | $44.56M | 0.2% | $21.52 | — | COM USD0.001 | 88164L100 |
| — | STILLWATER MINING | 34,682,000 | $44.24M | 0.2% | $1.03 | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| TEVA | TEVA PHARMA IND | 817,627 | $43.95M | 0.2% | $53.39 | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| AIG | AMER INTL GRP | 810,812 | $43.8M | 0.2% | $41.45 | +0.8% | COM USD2.50 | 026874784 |
| NAVI | NAVIENT CORP | 2,405,552 | $42.6M | 0.2% | $16.58 | +6.2% | COM USD0.01 | 63938C108 |
| HAE | HAEMONETICS CORP | 1,188,415 | $41.5M | 0.2% | $40.49 | -11.9% | COM USD0.01 | 405024100 |
| VLO | Valero Energy Corp | 855,032 | $39.56M | 0.2% | $24.96 | +30.7% | Valero Energy Corp | 91913Y100 |
| NWS | NEWS CORP NEW | 2,448,868 | $39.5M | 0.2% | $14.50 | +4.3% | COM USD0.01 CL'B' | 65249B208 |
| — | OMNICARE | 24,161,000 | $37.74M | 0.2% | $1.25 | — | 3.75% CNV BDS 01/04/42 USD1 | 681904AP3 |
| — | HOLOGIC INC | 35,556,000 | $37.45M | 0.2% | $1.01 | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| MA | MasterCard Inc | 503,031 | $37.18M | 0.2% | $71.70 | -0.8% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | Dow Chemical Co/The | 703,992 | $36.92M | 0.2% | $39.10 | — | Dow Chemical Co/The | 260543103 |
| — | CBS CORPORATION | 679,850 | $36.37M | 0.2% | $51.27 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | LAM RESEARCH CORP | 26,399,000 | $35.54M | 0.1% | $1.11 | — | 1.25% CNV BDS 15/05/18 USD1 | 512807AL2 |
| — | TWENTY-FIRST CENTU | 1,065,686 | $35.5M | 0.1% | $33.40 | — | COM USD0.01 CL'B' | 90130A200 |
| — | DISCOVER FINL SVCS | 550,683 | $35.46M | 0.1% | $64.33 | — | COM STK USD0.01 | 254709108 |
| — | TAHOE RESOURCES IN | 1,745,383 | $35.43M | 0.1% | $21.47 | — | COM NPV | 873868103 |
| BK | BK OF NY MELLON CP | 912,539 | $35.34M | 0.1% | $29.37 | +0.2% | COM STK USD0.01 | 064058100 |
| MCD | MCDONALD'S CORP | 359,591 | $34.09M | 0.1% | $71.21 | +0.0% | COM USD0.01 | 580135101 |
| — | St Jude Medical Inc | 564,400 | $33.94M | 0.1% | $62.93 | — | St Jude Medical Inc | 790849103 |
| MMM | 3M COMPANY | 235,556 | $33.37M | 0.1% | $62.15 | +34.4% | COM USD0.01 | 88579Y101 |
| GGG | GRACO INC | 434,156 | $31.68M | 0.1% | $21.66 | 0.0% | COM USD1 | 384109104 |
| EMR | Emerson Electric Co | 505,964 | $31.66M | 0.1% | $44.62 | +7.1% | Emerson Electric Co | 291011104 |
| PSX | PHILLIPS 66 | 383,993 | $31.22M | 0.1% | $39.15 | +40.8% | Phillips 66 | 718546104 |
| AG | FIRST MAJESTIC SIL | 3,884,707 | $30.3M | 0.1% | $9.76 | 0.0% | COM NPV | 32076V103 |
| KMB | KIMBERLY-CLARK CP | 279,106 | $30.02M | 0.1% | $65.23 | +8.6% | Kimberly-Clark Corp | 494368103 |
| WU | WESTERN UNION COMP | 1,832,806 | $29.4M | 0.1% | $17.59 | — | WESTERN UNION ORD SHS | 959802109 |
| FDX | FedEx Corp | 179,613 | $29M | 0.1% | $97.86 | +31.9% | FedEx Corp | 31428X106 |
| MTB | M & T BANK CORP | 234,605 | $28.92M | 0.1% | $89.75 | 0.0% | COM USD0.50 | 55261F104 |
| — | BIOMED REALTY TST | 1,413,869 | $28.56M | 0.1% | $19.52 | — | COM USD0.01 | 09063H107 |
| — | EI du Pont de Nemour | 394,658 | $28.32M | 0.1% | $59.16 | — | EI du Pont de Nemours & Co | 263534109 |
| ADP | Automatic Data Proce | 380,475 | $27.61M | 0.1% | $51.71 | +8.8% | COM USD0.10 | 053015103 |
| HBAN | HUNTINGTON BANCSHS | 2,827,359 | $27.51M | 0.1% | $4.66 | +35.0% | COM STK NPV | 446150104 |
| — | LAM RESEARCH CORP | 21,533,000 | $27.39M | 0.1% | $1.06 | — | 0.5% BDS 15/05/16 USD1000 | 512807AJ7 |
| GLNG | GOLAR LNG | 407,222 | $27.04M | 0.1% | $30.60 | +66.0% | COM STK USD1.00 | G9456A100 |
| — | WELLPOINT INC | 225,324 | $26.95M | 0.1% | $87.35 | — | WellPoint Inc | 94973V107 |
| — | CTC MEDIA INC | 3,991,915 | $26.55M | 0.1% | $10.35 | — | COM STK USD0.01 | 12642X106 |
| — | HELIX ENRGY SOL GR | 22,520,000 | $26.32M | 0.1% | $1.10 | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| AYI | ACUITY BRANDS INC | 219,953 | $25.89M | 0.1% | $125.47 | -9.4% | COM STK USD0.01 | 00508Y102 |
| — | WALGREEN CO | 434,233 | $25.74M | 0.1% | $55.42 | — | Walgreen Co | 931422109 |
| — | Johnson Controls Inc | 583,942 | $25.69M | 0.1% | $43.79 | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| — | DR PEPPER SNAPPLE | 399,404 | $25.69M | 0.1% | $49.20 | — | COM STK USD0.01 | 26138E109 |
| CL | Colgate-Palmolive Co | 387,093 | $25.25M | 0.1% | $45.28 | +11.9% | COM USD1 | 194162103 |
| — | ENDO PHARMACEUTICA | 10,778,000 | $25.19M | 0.1% | $1.34 | — | 1.75% CNV SUB 15/04/15 USD | 29264FAB2 |
| MDLZ | MONDELEZ INTL INC | 730,368 | $25.03M | 0.1% | $23.93 | +18.3% | Mondelez International Inc | 609207105 |
| GLW | CORNING INC | 1,279,862 | $24.75M | 0.1% | $11.48 | +34.8% | CORNING ORD SHS | 219350105 |
| — | SPDR Barclays High Y | 615,000 | $24.71M | 0.1% | $40.18 | — | SPDR Barclays High Yield Bond | 78464A417 |
| SIG | SIGNET JEWELERS LT | 210,609 | $23.99M | 0.1% | $58.70 | +53.0% | COM STK USD0.18 | G81276100 |
| — | JARDEN CORPORATION | 17,551,000 | $23.98M | 0.1% | $1.41 | — | 1.875% CNV GTD 15/09/18 USD | 471109AH1 |
| — | HOLOGIC INC | 19,922,000 | $23.66M | 0.1% | $1.15 | — | 2% CNV BDS 15/12/37 USD1000 | 436440AB7 |
| PM | PHILIP MORRIS INTL | 280,580 | $23.4M | 0.1% | $48.40 | -1.0% | Philip Morris International In | 718172109 |
| — | CR Bard Inc | 163,600 | $23.35M | 0.1% | $142.71 | — | CR Bard Inc | 067383109 |
| SWK | STANLEY BLACK & DE | 258,681 | $22.97M | 0.1% | $59.26 | +13.0% | COM USD2.50 | 854502101 |
| — | COVIDIEN PLC | 257,972 | $22.32M | 0.1% | $62.59 | — | USD0.20(POST CONSOLIDATION) | G2554F113 |
| FMX | FOMENTO ECON MEXIC | 241,272 | $22.21M | 0.1% | $103.19 | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| SLB | SCHLUMBERGER | 217,464 | $22.11M | 0.1% | $53.02 | +49.9% | COM USD0.01 | 806857108 |
| UTHR | UTD THERAPEUTIC | 166,605 | $21.43M | 0.1% | $100.08 | +3.0% | COM USD0.01 | 91307C102 |
| — | Philippine Long Dist | 309,000 | $21.32M | 0.1% | $66.21 | — | SPON ADR-REP 1 COM PHP5 | 718252604 |
| — | PETSMART INC | 303,106 | $21.25M | 0.1% | $70.09 | — | COM USD0.0001 | 716768106 |
| — | Time Warner Cable In | 143,530 | $20.59M | 0.1% | $116.82 | — | USD0.01 | 88732J207 |
| — | SALIX PHARM | 8,078,000 | $19.54M | 0.1% | $1.15 | — | 1.5% CNV BDS 15/03/19 USD1 | 795435AE6 |
| — | GEN CABLE CORP | 27,870,000 | $19.37M | 0.1% | $1.01 | — | 4.5%-VAR CNV 15/11/2029 USD | 369300AL2 |
| MFC | MANULIFE FINL CORP | 990,146 | $19.06M | 0.1% | $20.12 | 0.0% | COM NPV | 56501R106 |
| — | SALESFORCE.COM INC | 16,193,000 | $18.05M | 0.1% | $0.01 | — | 0.25% NTS 01/04/18 USD1000 | 79466LAD6 |
| TRMB | TRIMBLE NAVIGATION | 584,671 | $17.83M | 0.1% | $28.40 | +14.4% | COM NPV | 896239100 |
| — | TECH DATA CORP | 298,961 | $17.6M | 0.1% | $50.46 | — | COM USD0.0015 | 878237106 |
| — | KELLOGG CO | 282,126 | $17.38M | 0.1% | $39.31 | +3.1% | COM USD0.25 | 487836108 |
| DAN | DANA HOLDING CORP | 897,644 | $17.21M | 0.1% | $14.69 | +23.7% | COM STK USD0.01 | 235825205 |
| — | FIRSTMERIT CORP | 971,535 | $17.1M | 0.1% | $20.05 | — | FirstMerit Corp | 337915102 |
| — | Hill-Rom Holdings In | 412,688 | $17.1M | 0.1% | $36.75 | — | Hill-Rom Holdings Inc | 431475102 |
| CX | CEMEX SAB DE CV | 1,308,074 | $17.06M | 0.1% | $10.68 | — | SPON ADR REP 10 CPO | 151290889 |
| TV | GRUPO TELEVISA SAB | 501,817 | $17M | 0.1% | $25.42 | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| KMT | KENNAMETAL INC | 408,983 | $16.89M | 0.1% | $31.18 | +3.4% | Kennametal Inc | 489170100 |
| ITUB | ITAU UNIBANCO HOLD | 1,214,471 | $16.86M | 0.1% | $13.12 | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| EFX | EQUIFAX INC | 223,272 | $16.69M | 0.1% | $54.12 | +25.9% | COM USD1.25 | 294429105 |
| — | Fairchild Semiconduc | 919,633 | $14.28M | 0.1% | $14.38 | — | Fairchild Semiconductor Intern | 303726103 |
| — | OMNICARE | 13,676,000 | $14.11M | 0.1% | $0.01 | — | 3.25% SNR DEB 15/12/35 USD | 681904AL2 |
| TER | Teradyne Inc | 721,600 | $13.99M | 0.1% | $15.73 | +15.4% | Teradyne Inc | 880770102 |
| — | Janus Capital Group | 953,400 | $13.86M | 0.1% | $8.89 | — | Janus Capital Group Inc | 47102X105 |
| — | ACE LIMITED | 132,011 | $13.84M | 0.1% | $89.48 | — | ORD CHF26.01 | H0023R105 |
| — | Astoria Financial Co | 1,061,800 | $13.16M | 0.1% | $12.72 | — | Astoria Financial Corp | 046265104 |
| — | Global Power Equipme | 878,634 | $13.09M | 0.1% | $16.12 | — | Global Power Equipment Group I | 37941P306 |
| AFG | American Financial G | 220,200 | $12.75M | 0.1% | $23.49 | +12.9% | American Financial Group Inc/O | 025932104 |
| — | Steelcase Inc | 780,900 | $12.64M | 0.1% | $14.81 | — | Steelcase Inc | 858155203 |
| HLX | HELIX ENRGY SOL GR | 572,700 | $12.63M | 0.1% | $23.43 | +8.9% | Helix Energy Solutions Group I | 42330P107 |
| EOG | EOG RESOURCES INC | 124,100 | $12.29M | 0.1% | $61.80 | +28.4% | COM USD0.01 | 26875P101 |
| — | FOOT LOCKER INC | 220,500 | $12.27M | 0.1% | $37.19 | — | Foot Locker Inc | 344849104 |
| RS | Reliance Steel & Alu | 178,900 | $12.24M | 0.1% | $67.95 | +4.6% | Reliance Steel & Aluminum Co | 759509102 |
| — | Health Net Inc/CA | 264,200 | $12.18M | 0.1% | $35.32 | — | Health Net Inc/CA | 42222G108 |
| BDC | Belden Inc | 186,600 | $11.95M | 0.0% | $61.05 | +14.5% | Belden Inc | 077454106 |
| RGA | Reinsurance Group of | 149,000 | $11.94M | 0.0% | $65.90 | +23.5% | Reinsurance Group of America I | 759351604 |
| — | SYMANTEC CORP | 501,208 | $11.78M | 0.0% | $22.71 | — | COM USD0.01 | 871503108 |
| — | Meredith Corp | 274,200 | $11.74M | 0.0% | $47.86 | — | Meredith Corp | 589433101 |
| — | Esterline Technologi | 104,500 | $11.63M | 0.0% | $78.49 | — | Esterline Technologies Corp | 297425100 |
| — | Grupo Financiero San | 857,304 | $11.6M | 0.0% | $13.63 | — | SPON ADR REPR 5 ORD SER'B' | 40053C105 |
| OLN | Olin Corp | 457,400 | $11.55M | 0.0% | $17.31 | +9.7% | Olin Corp | 680665205 |
| TXNM | PNM Resources Inc | 461,000 | $11.48M | 0.0% | $23.49 | +12.9% | PNM Resources Inc | 69349H107 |
| COP | CONOCOPHILLIPS | 148,580 | $11.37M | 0.0% | $49.14 | +15.4% | COM USD0.01 | 20825C104 |
| ABEV | AMBEV SA | 1,716,725 | $11.24M | 0.0% | $7.35 | — | ADR EACH REPR ORD SPONS | 02319V103 |
| SLF | SUN LIFE FINL INC | 309,590 | $11.23M | 0.0% | $34.04 | +10.4% | COM NPV | 866796105 |
| HOG | HARLEY DAVIDSON | 189,607 | $11.04M | 0.0% | $54.32 | +17.7% | COM USD0.01 | 412822108 |
| GME | GAMESTOP CORP | 265,000 | $10.92M | 0.0% | $6.78 | +15.3% | COM USD0.001 CLASS 'A' | 36467W109 |
| — | GILEAD SCIENCES | 2,329,000 | $10.88M | 0.0% | $1.68 | — | 1.625% CNV SNR 01/05/16 USD | 375558AP8 |
| INFY | Infosys Ltd | 172,600 | $10.44M | 0.0% | $50.65 | — | INFOSYS LTD-SP ADR | 456788108 |
| EXC | Exelon Corp | 303,263 | $10.34M | 0.0% | $15.03 | +4.0% | EXELON ORD SHS | 30161N101 |
| EBAY | EBAY INC | 181,937 | $10.3M | 0.0% | $20.18 | -1.9% | EBAY ORD SHS | 278642103 |
| STLD | Steel Dynamics Inc | 454,900 | $10.29M | 0.0% | $11.93 | +43.5% | Steel Dynamics Inc | 858119100 |
| — | Alere Inc | 262,400 | $10.18M | 0.0% | $38.78 | — | Alere Inc | 01449J105 |
| CACI | CACI INTL INC | 141,014 | $10.05M | 0.0% | $70.98 | -0.6% | CLASS'A'COM USD0.10 | 127190304 |
| HELE | Helen of Troy Ltd | 189,700 | $9.963M | 0.0% | $56.10 | 0.0% | Helen of Troy Ltd | G4388N106 |
| — | GROUPON INC | 1,484,442 | $9.916M | 0.0% | $7.81 | — | COM USD0.0001 | 399473107 |
| — | Bally Technologies I | 121,500 | $9.805M | 0.0% | $62.34 | — | Bally Technologies Inc | 05874B107 |
| — | ORBITAL SCIENCES | 349,337 | $9.712M | 0.0% | $17.37 | — | COM USD0.01 | 685564106 |
| — | Michaels Cos Inc/The | 550,000 | $9.614M | 0.0% | $17.48 | — | Michaels Cos Inc/The | 59408Q106 |
| EWG | iShares MSCI Germany | 344,800 | $9.551M | 0.0% | $24.70 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| — | Royal Bank of Scotla | 800,000 | $9.544M | 0.0% | $11.07 | — | Royal Bank of Scotland Group P | 780097689 |
| — | HOSPIRA INC | 178,260 | $9.275M | 0.0% | $38.31 | — | COM USD0.01 | 441060100 |
| GATX | GATX Corp | 158,100 | $9.228M | 0.0% | $40.32 | +22.4% | GATX Corp | 361448103 |
| AGCO | AGCO CORP | 202,904 | $9.224M | 0.0% | $39.20 | 0.0% | COM USD0.01 | 001084102 |
| — | Valeant Pharmaceutic | 70,000 | $9.184M | 0.0% | $126.84 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | DISH Network Corp | 140,000 | $9.041M | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| SNX | SYNNEX Corp | 139,300 | $9.003M | 0.0% | $22.70 | +27.9% | SYNNEX Corp | 87162W100 |
| AMCX | AMC Networks Inc | 151,288 | $8.838M | 0.0% | $67.50 | -8.6% | AMC Networks Inc | 00164V103 |
| — | Kayne Anderson MLP I | 206,921 | $8.451M | 0.0% | $38.86 | — | Kayne Anderson MLP Investment | 486606106 |
| — | AMC Entertainment Ho | 360,000 | $8.276M | 0.0% | $24.25 | — | AMC Entertainment Holdings Inc | 00165C104 |
| — | HESS CORP | 87,627 | $8.265M | 0.0% | $90.17 | — | COM USD1 | 42809H107 |
| — | LifePoint Hospitals | 117,500 | $8.13M | 0.0% | $49.40 | — | LifePoint Hospitals Inc | 53219L109 |
| L | LOEWS CORP | 192,676 | $8.027M | 0.0% | $41.86 | -2.7% | COM USD0.01 | 540424108 |
| TAP | MOLSON COORS BREWI | 107,319 | $7.989M | 0.0% | $43.89 | +26.2% | CLASS 'B' USD0.01 | 60871R209 |
| — | WADDELL & REED FIN | 154,449 | $7.983M | 0.0% | $43.50 | — | CL A COM USD0.01 | 930059100 |
| DCH | American Axle & Manu | 475,900 | $7.981M | 0.0% | $18.38 | 0.0% | American Axle & Manufacturing | 024061103 |
| — | BUNGE LIMITED | 94,091 | $7.925M | 0.0% | $75.89 | — | COM USD0.01 | G16962105 |
| SYY | SYSCO CORP | 208,369 | $7.908M | 0.0% | $24.75 | +11.4% | SYSCO ORD SHS | 871829107 |
| LYB | LyondellBasell Indus | 72,763 | $7.906M | 0.0% | $41.78 | +41.7% | LyondellBasell Industries NV | N53745100 |
| FCX | Freeport-McMoRan Inc | 241,554 | $7.887M | 0.0% | $27.33 | +15.8% | Freeport-McMoRan Inc | 35671D857 |
| CCL | CARNIVAL CORP | 195,494 | $7.853M | 0.0% | $27.76 | +15.3% | COM USD0.01(PAIRED STOCK) | 143658300 |
| LOW | LOWE'S COS INC | 145,035 | $7.675M | 0.0% | $38.08 | +8.2% | COM USD0.50 | 548661107 |
| — | XEROX CORP | 579,203 | $7.663M | 0.0% | $13.22 | — | XEROX ORD SHS | 984121103 |
| COLM | Columbia Sportswear | 211,726 | $7.575M | 0.0% | $32.03 | +5.3% | COM NPV | 198516106 |
| — | MERIDIAN BIOSCIENC | 420,200 | $7.433M | 0.0% | $19.28 | — | COM STK NPV | 589584101 |
| SBH | Sally Beauty Holding | 270,000 | $7.39M | 0.0% | $27.62 | -4.0% | Sally Beauty Holdings Inc | 79546E104 |
| — | OmniVision Technolog | 278,000 | $7.356M | 0.0% | $18.39 | — | OmniVision Technologies Inc | 682128103 |
| KIM | KIMCO REALTY | 334,348 | $7.326M | 0.0% | $12.52 | +6.2% | COM USD0.01 | 49446R109 |
| — | CENTURYLINK INC | 178,551 | $7.301M | 0.0% | $34.17 | — | COM USD1 | 156700106 |
| — | ServiceMaster Global | 300,000 | $7.26M | 0.0% | $24.20 | — | ServiceMaster Global Holdings | 81761R109 |
| — | Level 3 Communicatio | 158,572 | $7.252M | 0.0% | $21.08 | — | Level 3 Communications Inc | 52729N308 |
| TFX | Teleflex Inc | 69,000 | $7.248M | 0.0% | $76.14 | +30.6% | Teleflex Inc | 879369106 |
| GRMN | GARMIN LTD | 135,000 | $7.019M | 0.0% | $32.33 | +21.9% | COM CHF10.00 | H2906T109 |
| — | AVX Corp | 526,129 | $6.987M | 0.0% | $13.25 | — | COM USD0.01 | 002444107 |
| SPG | SIMON PROP GROUP | 41,924 | $6.893M | 0.0% | $88.08 | +10.0% | COM USD0.0001 | 828806109 |
| — | TRW AUTOMOTIVE INC | 2,010,000 | $6.877M | 0.0% | $2.28 | — | 3.5% NTS 01/12/15 USD | 87264MAH2 |
| — | JUNIPER NETWORKS | 308,274 | $6.828M | 0.0% | $22.15 | — | COM USD0.00001 | 48203R104 |
| — | KOFAX LTD | 878,141 | $6.797M | 0.0% | $7.44 | — | COM USD0.001 (DI) | G5307C105 |
| TSN | TYSON FOODS INC | 172,031 | $6.773M | 0.0% | $28.54 | +3.8% | CLASS'A'COM USD0.10 | 902494103 |
| WDC | WESTN DIGITAL CORP | 69,217 | $6.736M | 0.0% | $50.30 | +24.1% | WESTERN DIGITAL ORD SHS | 958102105 |
| SYK | STRYKER CORP | 82,829 | $6.688M | 0.0% | $66.97 | +7.4% | COM USD0.10 | 863667101 |
| SLM | SLM CORP | 779,787 | $6.675M | 0.0% | $8.82 | -0.7% | COM USD0.20 | 78442P106 |
| — | Northeast Utilities | 150,000 | $6.645M | 0.0% | $41.63 | — | Northeast Utilities | 664397106 |
| — | DEVRY EDUCATION GR | 152,558 | $6.531M | 0.0% | $37.73 | — | COM USD0.01 | 251893103 |
| — | PENNEY(JC)CO INC | 650,000 | $6.526M | 0.0% | $8.80 | — | COM USD0.50 | 708160106 |
| NSC | NORFOLK STHN CORP | 58,129 | $6.487M | 0.0% | $58.91 | +40.2% | COM USD1 | 655844108 |
| GPRK | GEOPARK LIMITED | 665,000 | $6.444M | 0.0% | $8.48 | +19.8% | COM USD0.001 | G38327105 |
| — | PLUM CREEK TMBR CO | 165,000 | $6.437M | 0.0% | $46.67 | — | COM USD0.01 | 729251108 |
| WTI | W&T Offshore Inc | 568,200 | $6.25M | 0.0% | $14.34 | -2.2% | W&T Offshore Inc | 92922P106 |
| — | BROOKDALE SENIOR L | 4,800,000 | $6.177M | 0.0% | $0.01 | — | 2.75% SNR CNV 15/06/18 USD | 112463AA2 |
| — | MarkWest Energy Part | 80,000 | $6.146M | 0.0% | $66.85 | — | MarkWest Energy Partners LP | 570759100 |
| BGS | B&G Foods Inc | 220,000 | $6.061M | 0.0% | $12.47 | +1.3% | B&G Foods Inc | 05508R106 |
| — | MEDIDATA SOLUTIONS | 135,000 | $5.979M | 0.0% | $42.81 | — | COM USD0.01 | 58471A105 |
| — | iShares MSCI Russia | 344,000 | $5.941M | 0.0% | $18.91 | — | ISHARES MSCI RUSSIA CAPPED ETF | 46429B705 |
| BKD | BROOKDALE SENIOR L | 183,822 | $5.923M | 0.0% | $30.27 | +12.6% | COM STK USD0.01 | 112463104 |
| ROST | ROSS STORES INC | 78,330 | $5.92M | 0.0% | $30.74 | +1.3% | COM USD0.01 | 778296103 |
| — | DOMTAR CORPORATION | 167,642 | $5.889M | 0.0% | $46.45 | — | COM STK USD0.01 | 257559203 |
| HAIN | HAIN CELESTIAL GRP | 57,500 | $5.885M | 0.0% | $32.22 | +44.4% | COM USD0.01 | 405217100 |
| — | STAPLES INC | 486,111 | $5.882M | 0.0% | $13.24 | — | COM STK USD0.0006 | 855030102 |
| DVA | DaVita HealthCare Pa | 80,000 | $5.851M | 0.0% | $59.87 | +22.3% | DaVita HealthCare Partners Inc | 23918K108 |
| — | Williams Partners LP | 110,000 | $5.836M | 0.0% | $54.29 | — | Williams Partners LP | 96950F104 |
| — | Yahoo! Inc | 141,982 | $5.786M | 0.0% | $25.11 | — | YAHOO! ORD SHS | 984332106 |
| EWC | iShares MSCI Canada | 187,100 | $5.742M | 0.0% | $26.15 | — | ISHARES MSCI CANADA INDEX ETF | 464286509 |
| PFG | PRINCIPAL FINL GP | 107,500 | $5.641M | 0.0% | $23.49 | +47.4% | COM USD0.01 | 74251V102 |
| — | Diamond Foods Inc | 194,400 | $5.562M | 0.0% | $30.28 | — | Diamond Foods Inc | 252603105 |
| SU | SUNCOR ENERGY INC | 153,565 | $5.551M | 0.0% | $24.09 | +11.8% | COM NPV 'NEW' | 867224107 |
| BLDR | Builders FirstSource | 1,000,000 | $5.45M | 0.0% | $7.29 | -10.7% | Builders FirstSource Inc | 12008R107 |
| BBD | BCO BRADESCO SA | 379,313 | $5.405M | 0.0% | $13.98 | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| — | LEXMARK INTL INC | 125,731 | $5.344M | 0.0% | $43.95 | — | 'A'COM USD0.01 | 529771107 |
| MGA | MAGNA INTL INC | 55,288 | $5.247M | 0.0% | $33.46 | +19.2% | COM NPV | 559222401 |
| PAYX | PAYCHEX INC | 118,169 | $5.223M | 0.0% | $27.73 | +7.2% | COM USD0.01 | 704326107 |
| ABM | ABM INDS INC | 200,000 | $5.138M | 0.0% | $19.90 | +4.8% | COM USD0.01 | 000957100 |
| — | COACH INC | 141,530 | $5.04M | 0.0% | $35.61 | — | COM USD0.01 | 189754104 |
| GHC | GRAHAM HOLDINGS CO | 6,982 | $4.885M | 0.0% | $359.06 | +6.3% | COM USD1 | 384637104 |
| — | MCDERMOTT INTL INC | 851,097 | $4.868M | 0.0% | $7.74 | — | COM STK USD1 | 580037109 |
| — | HARRIS CORP | 73,219 | $4.862M | 0.0% | $69.28 | — | COM STK USD1 | 413875105 |
| — | CATAMARAN CORP | 111,000 | $4.679M | 0.0% | $47.46 | — | COM NPV | 148887102 |
| INDB | Independent Bank Cor | 130,300 | $4.654M | 0.0% | $23.97 | +11.9% | Independent Bank Corp/Rockland | 453836108 |
| — | Bob Evans Farms Inc/ | 98,100 | $4.644M | 0.0% | $55.16 | — | Bob Evans Farms Inc/DE | 096761101 |
| BHE | Benchmark Electronic | 205,700 | $4.569M | 0.0% | $16.65 | +20.9% | Benchmark Electronics Inc | 08160H101 |
| ACH | OWENS & MINOR INC | 139,038 | $4.552M | 0.0% | $28.37 | +1.2% | COM USD2 | 690732102 |
| — | PEOPLE'S UTD FINL | 313,679 | $4.539M | 0.0% | $14.88 | — | COM STK USD0.01 | 712704105 |
| — | Intelsat SA | 260,000 | $4.456M | 0.0% | $23.55 | — | Intelsat SA | L5140P10 |
| DDS | DILLARDS INC | 40,304 | $4.392M | 0.0% | $69.70 | +23.8% | CLASS'A' COM USD0.01 | 254067101 |
| — | TYCO INTL LTD | 98,083 | $4.372M | 0.0% | $32.95 | — | COM CHF0.50 | H89128104 |
| VNO | VORNADO REALTY TR | 43,214 | $4.32M | 0.0% | $88.13 | — | COM USD0.04 | 929042109 |
| — | Kinder Morgan Energy | 45,630 | $4.256M | 0.0% | $85.40 | — | Kinder Morgan Energy Partners | 494550106 |
| BC | BRUNSWICK CORP | 100,000 | $4.214M | 0.0% | $26.96 | +30.3% | COM USD0.75 | 117043109 |
| TLT | iShares 20+ Year Tre | 36,000 | $4.186M | 0.0% | $106.22 | — | ISHARES 20+ YEAR TREASURY BOND | 464287432 |
| — | GenCorp Inc | 260,800 | $4.165M | 0.0% | $16.92 | — | GenCorp Inc | 368682100 |
| — | Superior Industries | 235,800 | $4.134M | 0.0% | $18.16 | — | Superior Industries Internatio | 868168105 |
| — | ADT Corp/The | 115,000 | $4.078M | 0.0% | $40.34 | — | COM USD0.01 | 00101J106 |
| — | CBS Outdoor Americas | 135,000 | $4.042M | 0.0% | $32.68 | — | COM USD0.01 | 14987J106 |
| — | Caesars Acquisition | 425,642 | $4.031M | 0.0% | $12.06 | — | Caesars Acquisition Co | 12768T103 |
| CFFN | CAPITOL FED FIN IN | 338,822 | $4.005M | 0.0% | $5.55 | +1.6% | COM USD0.01 | 14057J101 |
| SATS | EchoStar Corp | 80,000 | $3.901M | 0.0% | $39.19 | +4.6% | EchoStar Corp | 278768106 |
| — | CHUBB CORP | 41,919 | $3.818M | 0.0% | $92.18 | — | COM USD1 | 171232101 |
| — | Cott Corp | 552,900 | $3.798M | 0.0% | $7.74 | — | Cott Corp | 22163N106 |
| RIG | TRANSOCEAN LTD | 117,482 | $3.756M | 0.0% | $48.46 | -19.3% | COM CHF15 | H8817H100 |
| — | Greatbatch Inc | 83,200 | $3.545M | 0.0% | $34.96 | — | Greatbatch Inc | 39153L106 |
| VALE | VALE S.A. | 316,626 | $3.486M | 0.0% | $13.15 | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| — | Hercules Offshore In | 1,569,900 | $3.454M | 0.0% | $4.94 | — | Hercules Offshore Inc | 427093109 |
| SKYW | SkyWest Inc | 434,000 | $3.377M | 0.0% | $13.80 | -26.6% | SkyWest Inc | 830879102 |
| — | BreitBurn Energy Par | 160,000 | $3.251M | 0.0% | $18.25 | — | BreitBurn Energy Partners LP | 106776107 |
| CDNS | Cadence Design Syste | 187,536 | $3.228M | 0.0% | $15.21 | +14.1% | COM USD0.01 | 127387108 |
| — | NABORS INDS LTD | 139,268 | $3.17M | 0.0% | $22.61 | — | COM USD0.001 | G6359F103 |
| AVB | AVALONBAY COMMUNI | 22,439 | $3.163M | 0.0% | $87.24 | +16.4% | COM USD0.01 | 053484101 |
| PLD | PROLOGIS INC | 83,698 | $3.155M | 0.0% | $26.57 | +8.5% | COM USD0.01 | 74340W103 |
| ARE | ALEXANDRIA R/EST I | 42,343 | $3.123M | 0.0% | $42.99 | +21.0% | COM STK USD0.01 | 015271109 |
| — | Nortek Inc | 41,314 | $3.078M | 0.0% | $82.20 | — | Nortek Inc | 656559309 |
| BXP | BOSTON PPTYS INC | 25,894 | $2.997M | 0.0% | $65.25 | +13.8% | COM USD0.01 | 101121101 |
| — | Legacy Reserves LP | 100,000 | $2.968M | 0.0% | $31.24 | — | Legacy Reserves LP | 524707304 |
| HOLX | Hologic Inc | 120,000 | $2.92M | 0.0% | $21.93 | +15.1% | Hologic Inc | 436440101 |
| — | Atlas Resource Partn | 150,000 | $2.919M | 0.0% | $20.28 | — | Atlas Resource Partners LP | 04941A101 |
| MAC | MACERICH CO | 45,348 | $2.895M | 0.0% | $60.79 | — | COM USD0.01 | 554382101 |
| — | Rock-Tenn Co | 60,000 | $2.855M | 0.0% | $47.58 | — | Rock-Tenn Co | 772739207 |
| — | CHESAPEAKE LODGING | 97,103 | $2.831M | 0.0% | $24.18 | — | SBI USD0.01 | 165240102 |
| NBIS | YANDEX N.V. | 101,711 | $2.827M | 0.0% | $35.64 | — | COM USD0.01 CL 'A' | N97284108 |
| — | PIMCO Income Strateg | 266,666 | $2.808M | 0.0% | $10.52 | — | PIMCO Income Strategy Fund II | 72201J104 |
| BSBR | BANCO SANTANDER(BR | 414,500 | $2.711M | 0.0% | $6.16 | — | SPON ADR EA REPR 1 UNIT | 05967A107 |
| — | MOBILE TELESYSTEMS | 175,668 | $2.624M | 0.0% | $19.74 | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| CNH | CNH INDUSTRIAL NV | 329,176 | $2.61M | 0.0% | $7.95 | -21.5% | COM EUR0.01 | N20944109 |
| GORO | GOLD RESOURCE CORP | 500,000 | $2.56M | 0.0% | $5.13 | +7.3% | COM STK USD0.001 | 38068T105 |
| — | ATHERSYS INC | 1,800,000 | $2.502M | 0.0% | $2.46 | — | COM STK USD0.001 | 04744L106 |
| PAAS | PAN AMER SILVER | 227,463 | $2.498M | 0.0% | $12.26 | +14.8% | COM NPV | 697900108 |
| TSM | Taiwan Semiconductor | 121,763 | $2.457M | 0.0% | $18.60 | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| OKE | ONEOK INC | 36,698 | $2.406M | 0.0% | $20.01 | +66.9% | COM USD0.01 | 682680103 |
| — | SL GREEN REALTY CO | 23,397 | $2.371M | 0.0% | $88.62 | — | COM USD0.01 | 78440X101 |
| KEP | Korea Electric Power | 102,700 | $2.305M | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | TELEFONICA BRASIL | 114,562 | $2.255M | 0.0% | $22.22 | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| — | Nielsen NV | 50,000 | $2.217M | 0.0% | $39.60 | — | Nielsen NV | N63218106 |
| — | APARTMENT INV&MGMT | 69,010 | $2.196M | 0.0% | $29.93 | — | COM USD0.01 CL'A' | 03748R101 |
| META | Facebook Inc | 27,700 | $2.189M | 0.0% | $43.83 | +66.2% | FACEBOOK CLASS A ORD SHS | 30303M102 |
| — | Eaton Vance Senior F | 150,000 | $2.159M | 0.0% | $16.27 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| — | KOSMOS ENERGY LTD | 215,953 | $2.151M | 0.0% | $10.17 | — | COM USD0.01 | G5315B107 |
| — | JAKKS Pacific Inc | 292,700 | $2.078M | 0.0% | $10.30 | — | JAKKS Pacific Inc | 47012E106 |
| — | QIAGEN NV | 89,280 | $2.033M | 0.0% | $23.18 | — | COM EUR0.01 | N72482107 |
| KRC | KILROY REALTY CORP | 33,385 | $1.984M | 0.0% | $52.85 | — | COM STK USD0.01 | 49427F108 |
| PBR | PETROL BRASILEIROS | 138,000 | $1.958M | 0.0% | $13.42 | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| — | Invesco Senior Incom | 407,025 | $1.933M | 0.0% | $5.42 | — | Invesco Senior Income Trust | 46131H107 |
| — | FED REALTY INV TR | 16,191 | $1.918M | 0.0% | $105.24 | — | SBI USD0.01 | 313747206 |
| — | CONSOL COMM HLDGS | 74,900 | $1.876M | 0.0% | $19.42 | — | COM STK USD0.01 | 209034107 |
| HIW | HIGHWOODS PROPERTI | 47,340 | $1.842M | 0.0% | $39.57 | — | COM USD0.01 | 431284108 |
| APOG | Apogee Enterprises I | 46,000 | $1.831M | 0.0% | $22.74 | +26.5% | Apogee Enterprises Inc | 037598109 |
| — | ASCENT CAPITAL GROUP | 2,000,000 | $1.803M | 0.0% | $105.13 | — | Ascent Capital Group Inc | 043632AA6 |
| — | Skechers U.S.A. Inc | 33,300 | $1.775M | 0.0% | $25.18 | — | Skechers U.S.A. Inc | 830566105 |
| PSA | PUBLIC STORAGE | 10,699 | $1.774M | 0.0% | $97.26 | +13.6% | COM USD0.10 | 74460D109 |
| SPY | SPDR S&P 500 ETF Tru | 9,000 | $1.773M | 0.0% | $182.18 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| — | Express Scripts Hold | 25,015 | $1.767M | 0.0% | $72.49 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $1.655M | 0.0% | $173021.84 | +15.5% | CLASS'A'COM USD5 | 084670108 |
| — | Monsanto Co | 14,438 | $1.624M | 0.0% | $109.27 | — | MONSANTO ORD SHS | 61166W101 |
| TXN | Texas Instruments In | 33,607 | $1.603M | 0.0% | $25.47 | +38.0% | Texas Instruments Inc | 882508104 |
| CTSH | Cognizant Technology | 32,800 | $1.469M | 0.0% | $41.80 | -0.2% | COM CL'A'USD0.01 | 192446102 |
| — | Intercontinental Exc | 7,300 | $1.424M | 0.0% | $195.07 | — | INTERCONTINENTAL EXCHANGE ORD | 45865V100 |
| — | VALE S.A. | 140,000 | $1.359M | 0.0% | $12.16 | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| — | Lorillard Inc | 22,000 | $1.318M | 0.0% | $59.91 | — | LORILLARD ORD SHS | 544147101 |
| PII | Polaris Industries I | 8,500 | $1.273M | 0.0% | $144.52 | 0.0% | POLARIS INDUSTRIES ORD SHS | 731068102 |
| EXPD | Expeditors Internati | 31,000 | $1.258M | 0.0% | $36.93 | -0.5% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| VOD | Vodafone Group PLC | 37,300 | $1.227M | 0.0% | $32.90 | — | VODAFONE GROUP ADR REPRESENTIN | 92857W308 |
| V | VISA INC | 5,637 | $1.203M | 0.0% | $44.68 | +11.1% | VISA ORD SHS CLASS A | 92826C839 |
| — | FX ENERGY INC | 361,919 | $1.1M | 0.0% | $3.29 | — | COM USD0.001 | 302695101 |
| AGG | iShares Core U.S. Ag | 8,700 | $949K | 0.0% | $107.20 | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| — | FIBRIA CELULOSE SA | 83,670 | $920K | 0.0% | $11.08 | — | SPON ADR REP 1 COM NPV | 31573A109 |
| ELD | WisdomTree Emerging | 19,400 | $865K | 0.0% | $46.37 | — | WISDOMTREE EMERGING MARKETS LO | 97717X867 |
| MU | Micron Technology In | 21,273 | $729K | 0.0% | $26.86 | +17.6% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| STN | Stantec Inc | 10,067 | $657K | 0.0% | $61.87 | — | STANTEC ORD SHS | 85472N109 |
| UNP | UNION PACIFIC CORP | 6,022 | $653K | 0.0% | $65.92 | +21.8% | COM USD2.50 | 907818108 |
| BIDU | Baidu Inc | 2,900 | $633K | 0.0% | $218.28 | — | BAIDU INC - SPON ADR | 056752108 |
| — | Kraft Foods Group In | 10,978 | $619K | 0.0% | $55.87 | — | Kraft Foods Group Inc | 50076Q106 |
| — | PALL CORP | 7,332 | $614K | 0.0% | $66.45 | — | PALL ORD SHS | 696429307 |
| — | Market Vectors Russi | 27,140 | $607K | 0.0% | $25.27 | — | MARKET VECTORS RUSSIA ETF | 57060U506 |
| DHR | Danaher Corp | 7,707 | $586K | 0.0% | $28.38 | +9.8% | DANAHER ORD SHS | 235851102 |
| — | Stericycle Inc | 5,014 | $584K | 0.0% | $110.78 | — | STERICYCLE ORD SHS | 858912108 |
| LKQ | LKQ Corp | 21,273 | $566K | 0.0% | $21.68 | +11.4% | LKQ ORD SHS | 501889208 |
| BMY | BRISTOL-MYRS SQUIB | 10,398 | $532K | 0.0% | $28.85 | +18.6% | COM STK USD0.10 | 110122108 |
| HDYNQ | HYPERDYNAMICS CORP | 291,991 | $526K | 0.0% | $4.42 | -41.6% | USD0.001(POST SPLIT) | 448954206 |
| — | CIA PARANAENSE DE | 36,506 | $499K | 0.0% | $12.43 | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| — | CELGENE CORP | 5,236 | $496K | 0.0% | $101.40 | — | COM USD0.01 | 151020104 |
| BIIB | BIOGEN IDEC INC | 1,489 | $493K | 0.0% | $213.68 | +54.3% | COM STK USD0.0005 | 09062X103 |
| AOS | AO Smith Corp | 10,400 | $492K | 0.0% | $19.99 | +1.4% | A O SMITH ORD SHS | 831865209 |
| UNFI | United Natural Foods | 7,960 | $489K | 0.0% | $54.34 | +15.6% | UNITED NATURAL FOODS ORD SHS | 911163103 |
| RSG | Republic Services In | 12,319 | $481K | 0.0% | $26.39 | +18.1% | REPUBLIC SERVICES ORD SHS | 760759100 |
| ADBE | ADOBE SYSTEMS INC | 6,605 | $457K | 0.0% | $54.04 | +31.1% | COM USD0.0001 | 00724F101 |
| — | ACTAVIS PLC | 1,664 | $401K | 0.0% | $218.18 | — | USD0.0001 | G0083B108 |
| — | Priceline Group Inc/ | 334 | $387K | 0.0% | $927.01 | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| F | FORD MOTOR CO | 25,712 | $380K | 0.0% | $7.61 | +23.4% | COM STK USD0.01 | 345370860 |
| — | TWENTY-FIRST CENTU | 10,753 | $369K | 0.0% | $32.64 | — | COM USD0.01 CL'A' | 90130A101 |
| — | Covanta Holding Corp | 17,025 | $361K | 0.0% | $19.78 | — | COVANTA HOLDING ORD SHS | 22282E102 |
| NKE | NIKE INC | 4,023 | $359K | 0.0% | $26.53 | +29.6% | CLASS'B'COM NPV | 654106103 |
| — | ALLERGAN INC | 2,009 | $358K | 0.0% | $90.45 | — | COM USD0.01 | 018490102 |
| — | Progressive Waste So | 13,850 | $357K | 0.0% | $21.96 | — | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 |
| DUK | DUKE ENERGY CORP | 4,755 | $356K | 0.0% | $41.83 | +9.1% | COM USD0.001 | 26441C204 |
| GGB | GERDAU SA | 72,999 | $350K | 0.0% | $5.06 | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |
| ILMN | ILLUMINA INC | 2,093 | $343K | 0.0% | $91.59 | +82.5% | COM USD0.01 | 452327109 |
| SBUX | STARBUCKS CORP | 4,536 | $342K | 0.0% | $28.03 | +10.1% | COM USD0.001 | 855244109 |
| — | ALCOA INC | 20,600 | $331K | 0.0% | $8.12 | — | COM USD1 | 013817101 |
| COST | COSTCO WHOLESALE | 2,592 | $325K | 0.0% | $90.91 | +6.8% | COM STK USD0.005 | 22160K105 |
| OGS | ONE GAS INC | 9,174 | $314K | 0.0% | $34.23 | +6.9% | COM USD0.01 | 68235P108 |
| — | Qihoo 360 Technology | 4,500 | $304K | 0.0% | $67.56 | — | QIHOO 360 TECHNOLOGY TWO ADR R | 74734M109 |
| PBR/A | PETROL BRASILEIROS | 20,000 | $298K | 0.0% | $14.65 | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| TJX | TJX COS INC | 4,972 | $294K | 0.0% | $20.82 | +15.9% | COM USD1 | 872540109 |
| BWA | BorgWarner Inc | 5,597 | $294K | 0.0% | $38.23 | +21.2% | COM USD0.01 | 099724106 |
| TMO | THERMO FISHER SCIE | 2,405 | $293K | 0.0% | $79.76 | +47.1% | COM USD1 | 883556102 |
| CIG | CIA ENERG MG-CEMIG | 44,524 | $277K | 0.0% | $8.46 | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| TGT | TARGET CORP | 4,354 | $273K | 0.0% | $47.95 | -9.8% | COM STK USD0.0833 | 87612E106 |
| — | BLACKROCK INC | 811 | $266K | 0.0% | $310.80 | — | COM STK USD0.01 | 09247X101 |
| ORA | Ormat Technologies I | 10,102 | $265K | 0.0% | $20.26 | +23.6% | ORMAT TECH ORD SHS | 686688102 |
| GD | GEN DYNAMICS CORP | 1,979 | $252K | 0.0% | $80.10 | +18.7% | COM USD1 | 369550108 |
| — | DIRECTV | 2,910 | $252K | 0.0% | $61.64 | — | COM USD0.01 | 25490A309 |
| WMB | WILLIAMS COS INC | 4,489 | $248K | 0.0% | $21.71 | +39.2% | COM USD1 | 969457100 |
| NEE | NEXTERA ENERGY INC | 2,646 | $248K | 0.0% | $14.15 | +26.7% | COM USD0.01 | 65339F101 |
| — | LAM RESEARCH CORP | 3,300 | $247K | 0.0% | $74.85 | — | LAM RESEARCH ORD SHS | 512807108 |
| MCK | MCKESSON CORP | 1,258 | $245K | 0.0% | $112.21 | +57.6% | COM USD0.01 | 58155Q103 |
| COF | CAPITAL ONE FINL | 2,963 | $242K | 0.0% | $47.00 | +41.8% | COM USD0.01 | 14040H105 |
| VFC | VF CORP | 3,668 | $242K | 0.0% | $49.11 | +21.8% | COM NPV | 918204108 |
| SO | SOUTHERN CO/THE | 5,413 | $236K | 0.0% | $26.74 | +1.4% | COM USD5 | 842587107 |
| — | PRAXAIR INC | 1,814 | $234K | 0.0% | $115.22 | — | COM USD0.01 | 74005P104 |
| AMT | AMER TOWER CORP | 2,486 | $233K | 0.0% | $59.51 | +21.9% | COM NEW USD0.01 | 03027X100 |
| — | SPECTRA ENERGY COR | 5,923 | $233K | 0.0% | $34.27 | — | COM STK USD0.001 | 847560109 |
| — | BRF SA | 9,700 | $231K | 0.0% | $21.72 | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| — | Direxion Daily FTSE | 8,200 | $231K | 0.0% | $28.17 | — | DIREXION DAILY FTSE CHINA BULL | 25459W771 |
| PRU | PRUDENTIAL FINL | 2,616 | $230K | 0.0% | $47.05 | +16.8% | COM USD0.01 | 744320102 |
| — | BROADCOM CORP | 5,700 | $230K | 0.0% | $40.35 | — | CL A COM USD0.0001 | 111320107 |
| RRX | Regal-Beloit Corp | 3,557 | $229K | 0.0% | $72.69 | -1.0% | REGAL BELOIT ORD SHS | 758750103 |
| CRM | SALESFORCE.COM INC | 3,968 | $228K | 0.0% | $53.37 | +4.3% | SALESFORCE.COM ORD SHS | 79466L302 |
| TTEK | Tetra Tech Inc | 9,021 | $225K | 0.0% | $5.45 | -4.5% | TETRA TECH ORD SHS | 88162G103 |
| SCHW | SCHWAB(CHARLES)CP | 7,342 | $216K | 0.0% | $24.70 | 0.0% | COM USD0.01 | 808513105 |
| — | PRECISION CASTPART | 906 | $215K | 0.0% | $226.27 | — | COM NPV | 740189105 |
| — | MYLAN INC/PA | 4,696 | $214K | 0.0% | $43.44 | — | COM USD0.50 | 628530107 |
| YUM | YUM BRANDS INC | 2,952 | $212K | 0.0% | $38.97 | +10.1% | COM NPV | 988498101 |
| — | RAYTHEON CO | 2,068 | $210K | 0.0% | $101.55 | — | COM USD0.01 | 755111507 |
| FISV | Fiserv Inc | 3,254 | $210K | 0.0% | $31.60 | 0.0% | FISERV ORD SHS | 337738108 |
| — | ALEXION PHARMACEUT | 1,260 | $209K | 0.0% | $151.99 | — | COM USD0.0001 | 015351109 |
| CSX | CSX CORP | 6,390 | $205K | 0.0% | $8.62 | 0.0% | COM USD1 | 126408103 |
| NOC | NORTHROP GRUMMAN | 1,547 | $204K | 0.0% | $104.60 | 0.0% | COM USD1 | 666807102 |
| MRSH | MARSH & MCLENNAN | 3,867 | $202K | 0.0% | $40.50 | +5.5% | COM USD1 | 571748102 |
| GIS | GENERAL MILLS INC | 4,011 | $202K | 0.0% | $32.89 | +7.8% | COM STK USD0.10 | 370334104 |
| ITW | ILLINOIS TOOL WKS | 2,374 | $200K | 0.0% | $54.78 | +20.8% | COM NPV | 452308109 |
| — | CAREFUSION CORP | 4,420 | $200K | 0.0% | $45.25 | — | COM USD0.01 | 14170T101 |
| — | GAFISA SA | 71,000 | $170K | 0.0% | $2.51 | — | ADR EACH REPR 2 COM NPV | 362607301 |
| KEY | KEYCORP | 10,107 | $135K | 0.0% | $6.48 | +36.2% | COM USD1 | 493267108 |
| — | OI SA | 191,634 | $134K | 0.0% | $1.80 | — | SPON ADR EA REPR 1 PFD SHS | 670851203 |
| RF | REGIONS FINL CORP | 11,998 | $120K | 0.0% | $5.80 | +19.2% | COM STK USD0.01 | 7591EP100 |
| FLEX | FLEXTRONICS INTL | 11,406 | $118K | 0.0% | $5.43 | +50.5% | COM USD0.01 | Y2573F102 |
| — | SIRIUS XM HLDGS IN | 30,331 | $106K | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |
| CWST | Casella Waste System | 23,889 | $92,000 | 0.0% | $4.27 | +8.9% | CASELLA WASTE SYSTEMS ORD SHS | 147448104 |
| — | FRONTIER COMMUNICA | 11,740 | $76,000 | 0.0% | $4.09 | — | COM USD0.25 | 35906A108 |
| — | SPRINT CORPORATION | 10,228 | $65,000 | 0.0% | $9.19 | — | COM USD0.01 | 85207U105 |