Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $23.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,888,895 | $1.063B | 4.5% | $46.45 | — | — | MICROSOFT ORD SHS | 594918104 |
| WFC | WELLS FARGO & CO | 12,945,013 | $710M | 3.0% | $54.82 | — | — | Wells Fargo & Co | 949746101 |
| UPS | UTD PARCEL SERV | 5,877,147 | $653M | 2.8% | $111.17 | — | — | United Parcel Service Inc | 911312106 |
| JNJ | Johnson & Johnson | 5,762,952 | $603M | 2.6% | $104.57 | — | — | Johnson & Johnson | 478160104 |
| MEOH | METHANEX CORP | 11,781,320 | $540M | 2.3% | $45.83 | — | — | COM NPV | 59151K108 |
| AJG | GALLAGHER AJ &CO | 8,947,258 | $421M | 1.8% | $47.08 | — | — | COM USD1 | 363576109 |
| ABBV | AbbVie Inc | 6,302,954 | $412M | 1.7% | $65.44 | — | — | COM USD0.01 | 00287Y109 |
| ACN | ACCENTURE PLC | 4,405,969 | $393M | 1.7% | $89.31 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| AMGN | AMGEN INC | 2,410,342 | $384M | 1.6% | $159.29 | — | — | COM USD0.0001 | 031162100 |
| OXY | Occidental Petroleum | 4,752,778 | $383M | 1.6% | $80.61 | — | — | Occidental Petroleum Corp | 674599105 |
| LVS | LAS VEGAS SANDS CO | 6,439,115 | $374M | 1.6% | $58.16 | — | — | COM USD0.001 | 517834107 |
| WMT | Wal-Mart Stores Inc | 4,313,200 | $370M | 1.6% | $85.88 | — | — | Wal-Mart Stores Inc | 931142103 |
| — | HOLLYFRONTIER CORP | 9,339,207 | $350M | 1.5% | $37.48 | — | — | COM USD0.01 | 436106108 |
| — | XILINX INC | 7,723,669 | $334M | 1.4% | $43.29 | — | — | COM USD0.01 | 983919101 |
| JPM | JPMORGAN CHASE &CO | 4,754,515 | $298M | 1.3% | $62.58 | — | — | JPMorgan Chase & Co | 46625H100 |
| IBM | INTL BUSINESS MCHN | 1,849,136 | $297M | 1.3% | $160.44 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| AAPL | Apple Inc | 2,396,904 | $265M | 1.1% | $110.38 | — | — | COM NPV | 037833100 |
| — | UTD TECHNOLOGIES | 2,163,415 | $249M | 1.1% | $115.00 | — | — | United Technologies Corp | 913017109 |
| ADI | ANALOG DEVICES INC | 4,449,890 | $247M | 1.0% | $55.52 | — | — | COM USD0.16 2/3 | 032654105 |
| EWY | iShares MSCI South K | 4,270,500 | $236M | 1.0% | $55.29 | — | — | ISHARES MSCI SOUTH KOREA INDEX | 464286772 |
| QCOM | QUALCOMM Inc | 3,117,284 | $232M | 1.0% | $74.33 | — | — | QUALCOMM ORD SHS | 747525103 |
| — | AVAGO TECH LTD | 2,280,324 | $229M | 1.0% | $100.59 | — | — | NPV | Y0486S104 |
| CVX | Chevron Corp | 1,950,472 | $219M | 0.9% | $112.18 | — | — | COM USD0.75 | 166764100 |
| BAC | BK OF AMERICA CORP | 11,883,838 | $213M | 0.9% | $17.89 | — | — | COM USD0.01 | 060505104 |
| MS | MORGAN STANLEY | 4,866,331 | $189M | 0.8% | $38.80 | — | — | Morgan Stanley | 617446448 |
| CMI | CUMMINS INC | 1,308,034 | $189M | 0.8% | $144.17 | — | — | COM USD2.50 | 231021106 |
| — | NATL OILWELL VARCO | 2,753,787 | $180M | 0.8% | $65.53 | — | — | NATIONAL OILWELL VARCO ORD SHS | 637071101 |
| SMG | SCOTTS MIRACLE-GRO | 2,850,000 | $178M | 0.8% | $62.32 | — | — | CLASS'A'COM NPV | 810186106 |
| PFE | PFIZER INC | 5,530,821 | $172M | 0.7% | $31.15 | — | — | Pfizer Inc | 717081103 |
| — | Apache Corp | 2,723,501 | $171M | 0.7% | $62.67 | — | — | COM USD0.625 | 037411105 |
| ETN | EATON CORP PLC | 2,467,486 | $168M | 0.7% | $67.96 | — | — | COM USD0.01 | G29183103 |
| — | MEDTRONIC INC | 2,244,054 | $162M | 0.7% | $72.20 | — | — | Medtronic Inc | 585055106 |
| CSCO | Cisco Systems Inc | 5,806,986 | $162M | 0.7% | $27.81 | — | — | COM USD0.001 | 17275R102 |
| C | Citigroup Inc | 2,973,649 | $161M | 0.7% | $54.11 | — | — | COM USD0.01 | 172967424 |
| CVS | CVS Health Corp | 1,591,313 | $153M | 0.6% | $96.31 | — | — | CVS Health Corp | 126650100 |
| INTC | Intel Corp | 3,997,242 | $145M | 0.6% | $36.29 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| CMCSA | COMCAST CORP | 2,478,171 | $144M | 0.6% | $58.01 | — | — | Comcast Corp | 20030N101 |
| GM | General Motors Co | 4,046,728 | $141M | 0.6% | $34.91 | — | — | General Motors Co | 37045V100 |
| GS | GOLDMAN SACHS GRP | 728,636 | $141M | 0.6% | $193.83 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| PM | PHILIP MORRIS INTL | 1,638,955 | $133M | 0.6% | $81.45 | — | — | Philip Morris International In | 718172109 |
| GILD | Gilead Sciences Inc | 1,406,861 | $133M | 0.6% | $94.26 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| CAT | CATERPILLAR INC | 1,422,868 | $130M | 0.6% | $91.53 | — | — | COM USD1 | 149123101 |
| MRK | Merck & Co Inc | 2,263,446 | $129M | 0.5% | $56.79 | — | — | Merck & Co Inc | 58933Y105 |
| — | CIGNA CORP | 1,243,418 | $128M | 0.5% | $102.91 | — | — | COM USD0.25 | 125509109 |
| — | L BRANDS INC | 1,472,394 | $127M | 0.5% | $86.55 | — | — | COM USD0.50 | 501797104 |
| LNC | LINCOLN NATL CORP | 2,201,700 | $127M | 0.5% | $57.67 | — | — | Lincoln National Corp | 534187109 |
| HAL | Halliburton Co | 3,208,063 | $126M | 0.5% | $39.33 | — | — | Halliburton Co | 406216101 |
| HIG | HARTFORD FINL SVCS | 3,000,207 | $125M | 0.5% | $41.69 | — | — | Hartford Financial Services Gr | 416515104 |
| — | MINDRAY MEDICAL IN | 4,711,809 | $124M | 0.5% | $26.40 | — | — | SPON ADR EACH REP 1 ORD 'A' | 602675100 |
| M | MACY'S INC | 1,868,900 | $123M | 0.5% | $65.75 | — | — | Macy's Inc | 55616P104 |
| ALL | Allstate Corp/The | 1,729,147 | $121M | 0.5% | $70.25 | — | — | COM USD0.01 | 020002101 |
| T | AT&T Inc | 3,524,767 | $118M | 0.5% | $33.59 | — | — | COM USD1 | 00206R102 |
| AXP | American Express Co | 1,268,897 | $118M | 0.5% | $93.04 | — | — | COM USD0.20 | 025816109 |
| PNC | PNC FINANCIAL SVCS | 1,281,536 | $117M | 0.5% | $91.23 | — | — | PNC Financial Services Group I | 693475105 |
| UBS | UBS GROUP | 6,596,190 | $112M | 0.5% | $17.05 | — | — | CHF0.10 (REGD) | H42097107 |
| — | iShares MSCI Global | 7,136,426 | $112M | 0.5% | $15.64 | — | — | ISHARES MSCI GLOBAL METALS & M | 464286368 |
| — | Hewlett-Packard Co | 2,711,597 | $109M | 0.5% | $40.13 | — | — | Hewlett-Packard Co | 428236103 |
| — | iShares MSCI Emergin | 6,820,184 | $108M | 0.5% | $15.79 | — | — | ISHARES MSCI EMERGING MARKETS | 464286566 |
| ADM | Archer-Daniels-Midla | 2,012,823 | $105M | 0.4% | $52.00 | — | — | COM NPV | 039483102 |
| — | YAHOO INC | 90,861,000 | $103M | 0.4% | $1.13 | — | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| — | MALLINCKRODT PLC | 1,030,443 | $102M | 0.4% | $99.03 | — | — | ORDINARY USD | G5785G107 |
| LMT | Lockheed Martin Corp | 529,359 | $102M | 0.4% | $192.57 | — | — | Lockheed Martin Corp | 539830109 |
| HON | HONEYWELL INTL INC | 1,013,928 | $101M | 0.4% | $99.92 | — | — | Honeywell International Inc | 438516106 |
| — | GOOGLE INC | 189,795 | $101M | 0.4% | $530.66 | — | — | GOOGLE INC-CL A | 38259P508 |
| — | Anadarko Petroleum C | 1,213,966 | $100M | 0.4% | $82.50 | — | — | COM USD0.10 | 032511107 |
| — | Viacom Inc | 1,317,400 | $99.13M | 0.4% | $75.25 | — | — | Viacom Inc | 92553P201 |
| UNH | UNITEDHEALTH GRP | 974,498 | $98.51M | 0.4% | $101.09 | — | — | UnitedHealth Group Inc | 91324P102 |
| AMAT | Applied Materials In | 3,845,687 | $95.83M | 0.4% | $24.92 | — | — | COM USD0.01 | 038222105 |
| TRV | Travelers Cos Inc/Th | 903,150 | $95.6M | 0.4% | $105.85 | — | — | Travelers Cos Inc/The | 89417E109 |
| — | EMC Corp/MA | 3,203,305 | $95.27M | 0.4% | $29.74 | — | — | EMC ORD SHS | 268648102 |
| G | GENPACT LIMITED | 5,024,266 | $95.11M | 0.4% | $18.93 | — | — | COM STK USD0.01 | G3922B107 |
| — | GOLDCORP INC | 5,005,958 | $92.71M | 0.4% | $18.52 | — | — | COM NPV | 380956409 |
| DB | DEUTSCHE BANK AG | 3,061,223 | $91.9M | 0.4% | $30.02 | — | — | NPV(REGD) | D18190898 |
| MO | Altria Group Inc | 1,862,117 | $91.75M | 0.4% | $49.27 | — | — | COM USD0.333333 | 02209S103 |
| RGLD | ROYAL GOLD INC | 1,430,154 | $89.67M | 0.4% | $62.70 | — | — | COM USD0.01 | 780287108 |
| VZ | Verizon Communicatio | 1,913,308 | $89.5M | 0.4% | $46.78 | — | — | Verizon Communications Inc | 92343V104 |
| USB | US Bancorp/MN | 1,988,910 | $89.4M | 0.4% | $44.95 | — | — | US Bancorp/MN | 902973304 |
| — | HOLLYSYS AUTOMATIO | 3,635,270 | $88.81M | 0.4% | $24.43 | — | — | COM STK USD0.0001 | G45667105 |
| — | TIME WARNER INC | 1,038,861 | $88.74M | 0.4% | $85.42 | — | — | Time Warner Inc | 887317303 |
| — | RANDGOLD RESOURCES | 1,309,380 | $88.27M | 0.4% | $67.41 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| — | SEADRILL LTD | 7,208,403 | $86.07M | 0.4% | $11.94 | — | — | USD2 | G7945E105 |
| MET | METLIFE INC | 1,589,348 | $85.97M | 0.4% | $54.09 | — | — | COM USD0.01 | 59156R108 |
| EIX | EDISON INTL | 1,292,500 | $84.63M | 0.4% | $65.48 | — | — | Edison International | 281020107 |
| EWZ | iShares MSCI Brazil | 2,278,680 | $83.33M | 0.4% | $36.57 | — | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| HYG | iShares iBoxx $ High | 924,080 | $82.8M | 0.4% | $89.60 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| ORCL | Oracle Corp | 1,834,227 | $82.49M | 0.3% | $44.97 | — | — | ORACLE ORD SHS | 68389X105 |
| — | Spirit AeroSystems H | 1,876,783 | $80.78M | 0.3% | $43.04 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| INGR | INGREDION INC | 933,796 | $79.22M | 0.3% | $84.84 | — | — | Ingredion Inc | 457187102 |
| AEM | AGNICO EAGLE MINES | 3,162,924 | $78.72M | 0.3% | $24.89 | — | — | COM NPV | 008474108 |
| PG | Procter & Gamble Co/ | 860,726 | $78.4M | 0.3% | $91.09 | — | — | Procter & Gamble Co/The | 742718109 |
| NWL | Newell Rubbermaid In | 2,047,314 | $77.98M | 0.3% | $38.09 | — | — | Newell Rubbermaid Inc | 651229106 |
| XOM | Exxon Mobil Corp | 841,729 | $77.82M | 0.3% | $92.45 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| — | SPDR Barclays High Y | 2,000,000 | $77.22M | 0.3% | $38.61 | — | — | SPDR Barclays High Yield Bond | 78464A417 |
| BRK/B | Berkshire Hathaway I | 511,600 | $76.82M | 0.3% | $150.15 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| PEP | PEPSICO INC | 807,755 | $76.38M | 0.3% | $94.56 | — | — | PepsiCo Inc | 713448108 |
| — | NVIDIA CORP | 65,525,000 | $75.31M | 0.3% | $1.15 | — | — | 1% CNV BDS 01/12/18 USD | 67066GAC8 |
| IVV | iShares Core S&P 500 | 359,659 | $74.4M | 0.3% | $206.87 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| AVT | AVNET INC | 1,698,800 | $73.08M | 0.3% | $43.02 | — | — | COM USD1 | 053807103 |
| — | General Electric Co | 2,877,498 | $72.71M | 0.3% | $25.27 | — | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| — | Google Inc | 136,089 | $71.64M | 0.3% | $526.40 | — | — | GOOGLE ORD SHS CLASS C | 38259P706 |
| — | Diamond Offshore Dri | 1,941,100 | $71.26M | 0.3% | $36.71 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| — | ROCKET FUEL INC | 4,387,209 | $70.72M | 0.3% | $16.12 | — | — | USD0.001 | 773111109 |
| HD | Home Depot Inc/The | 663,301 | $69.63M | 0.3% | $104.97 | — | — | Home Depot Inc/The | 437076102 |
| — | ELIZABETH ARDEN IN | 3,200,000 | $68.45M | 0.3% | $21.39 | — | — | COM USD0.01 | 28660G106 |
| — | ELDORADO GOLD CORP | 11,075,000 | $67.34M | 0.3% | $6.08 | — | — | COM NPV | 284902103 |
| AMZN | Amazon.com Inc | 216,537 | $67.2M | 0.3% | $310.35 | — | — | COM USD0.01 | 023135106 |
| LLY | ELI LILLY AND CO | 964,735 | $66.56M | 0.3% | $68.99 | — | — | Eli Lilly & Co | 532457108 |
| BA | Boeing Co/The | 507,434 | $65.96M | 0.3% | $129.98 | — | — | COM USD5 | 097023105 |
| — | CON-WAY INC | 1,316,633 | $64.75M | 0.3% | $49.18 | — | — | Con-way Inc | 205944101 |
| — | TESSERA TECHNOLOGI | 1,774,413 | $63.45M | 0.3% | $35.76 | — | — | COM USD0.001 | 88164L100 |
| BBY | Best Buy Co Inc | 1,622,850 | $63.26M | 0.3% | $38.98 | — | — | COM USD0.10 | 086516101 |
| NVDA | NVIDIA CORP | 3,112,063 | $62.4M | 0.3% | $20.05 | — | — | COM USD0.001 | 67066G104 |
| YUM | YUM BRANDS INC | 852,952 | $62.14M | 0.3% | $72.85 | — | — | COM NPV | 988498101 |
| DE | DEERE & CO | 698,419 | $61.79M | 0.3% | $88.47 | — | — | COM USD1 | 244199105 |
| FNV | FRANCO NEVADA CORP | 1,241,602 | $61.07M | 0.3% | $49.19 | — | — | COM NPV | 351858105 |
| TXT | Textron Inc | 1,443,900 | $60.8M | 0.3% | $42.11 | — | — | Textron Inc | 883203101 |
| TEX | Terex Corp | 2,175,000 | $60.64M | 0.3% | $27.88 | — | — | Terex Corp | 880779103 |
| AAL | AMERICAN AIRLINES | 1,129,568 | $60.58M | 0.3% | $53.63 | — | — | COM USD1 | 02376R102 |
| KN | KNOWLES CORP | 2,554,663 | $60.16M | 0.3% | $23.55 | — | — | COM USD1 | 49926D109 |
| RCL | Royal Caribbean Crui | 729,600 | $60.14M | 0.3% | $82.43 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| NUE | NUCOR CORP | 1,222,300 | $59.95M | 0.3% | $49.05 | — | — | Nucor Corp | 670346105 |
| ABT | ABBOTT LABS | 1,308,063 | $58.89M | 0.2% | $45.02 | — | — | COM NPV | 002824100 |
| DIS | Walt Disney Co/The | 622,747 | $58.66M | 0.2% | $94.19 | — | — | Walt Disney Co/The | 254687106 |
| — | ASHLAND INC | 480,900 | $57.59M | 0.2% | $119.76 | — | — | COM USD1.00 | 044209104 |
| MSI | MOTOROLA SOLUTIONS | 853,769 | $57.27M | 0.2% | $67.08 | — | — | COM USD0.01 | 620076307 |
| MGM | MGM RESORTS INTL | 2,663,012 | $56.94M | 0.2% | $21.38 | — | — | MGM Resorts International | 552953101 |
| JBL | JABIL CIRCUIT INC | 2,597,042 | $56.69M | 0.2% | $21.83 | — | — | COM USD0.001 | 466313103 |
| — | GW PHARMACEUTICALS | 823,408 | $55.73M | 0.2% | $67.68 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| PH | PARKER-HANNIFIN | 414,535 | $53.45M | 0.2% | $128.95 | — | — | COM STK USD0.50 | 701094104 |
| — | ITT CORPORATION | 1,308,308 | $52.93M | 0.2% | $40.46 | — | — | COM USD1.00 | 450911201 |
| PTEN | Patterson-UTI Energy | 3,190,300 | $52.93M | 0.2% | $16.59 | — | — | Patterson-UTI Energy Inc | 703481101 |
| D | Dominion Resources I | 681,340 | $52.4M | 0.2% | $76.90 | — | — | Dominion Resources Inc/VA | 25746U109 |
| — | AFFYMETRIX INC | 5,236,210 | $51.68M | 0.2% | $9.87 | — | — | COM USD0.01 | 00826T108 |
| — | AMERICA MOVIL SAB | 2,311,366 | $51.27M | 0.2% | $22.18 | — | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| NAVI | NAVIENT CORP | 2,346,988 | $50.72M | 0.2% | $21.61 | — | — | COM USD0.01 | 63938C108 |
| TEVA | TEVA PHARMA IND | 880,271 | $50.62M | 0.2% | $57.51 | — | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| ATI | Allegheny Technologi | 1,438,800 | $50.03M | 0.2% | $34.77 | — | — | Allegheny Technologies Inc | 01741R102 |
| BTG | B2GOLD CORP | 30,699,621 | $49.73M | 0.2% | $1.62 | — | — | COM NPV | 11777Q209 |
| SNA | SNAP-ON INC | 359,997 | $49.23M | 0.2% | $136.74 | — | — | COM USD1 | 833034101 |
| KGC | KINROSS GOLD CORP | 17,240,000 | $48.62M | 0.2% | $2.82 | — | — | COM NPV | 496902404 |
| GLW | CORNING INC | 2,105,895 | $48.29M | 0.2% | $22.93 | — | — | CORNING ORD SHS | 219350105 |
| MA | MasterCard Inc | 550,131 | $47.4M | 0.2% | $86.16 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | YAMANA GOLD INC | 11,283,244 | $45.36M | 0.2% | $4.02 | — | — | COM NPV | 98462Y100 |
| AIG | AMER INTL GRP | 805,461 | $45.11M | 0.2% | $56.01 | — | — | COM USD2.50 | 026874784 |
| BAX | BAXTER INTL INC | 600,413 | $44M | 0.2% | $73.29 | — | — | COM USD1 | 071813109 |
| — | STILLWATER MINING | 34,682,000 | $42.83M | 0.2% | $1.23 | — | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| HAE | HAEMONETICS CORP | 1,125,132 | $42.1M | 0.2% | $37.42 | — | — | COM USD0.01 | 405024100 |
| — | JOY GLOBAL INC | 892,205 | $41.51M | 0.2% | $46.52 | — | — | COM USD1 | 481165108 |
| — | HOLOGIC INC | 35,556,000 | $39.6M | 0.2% | $1.11 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| NEM | NEWMONT MINING CP | 2,079,351 | $39.3M | 0.2% | $18.90 | — | — | COM USD1.60 | 651639106 |
| — | TAHOE RESOURCES IN | 2,797,081 | $38.8M | 0.2% | $13.87 | — | — | COM NPV | 873868103 |
| VLO | Valero Energy Corp | 771,912 | $38.21M | 0.2% | $49.50 | — | — | Valero Energy Corp | 91913Y100 |
| — | CBS CORPORATION | 687,600 | $38.05M | 0.2% | $55.34 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| OII | OCEANEERING INTL | 644,019 | $37.88M | 0.2% | $58.81 | — | — | COM USD0.25 | 675232102 |
| MMM | 3M COMPANY | 227,395 | $37.37M | 0.2% | $164.32 | — | — | COM USD0.01 | 88579Y101 |
| BK | BK OF NY MELLON CP | 897,096 | $36.4M | 0.2% | $40.57 | — | — | COM STK USD0.01 | 064058100 |
| MCD | MCDONALD'S CORP | 385,111 | $36.09M | 0.2% | $93.70 | — | — | COM USD0.01 | 580135101 |
| GLNG | GOLAR LNG | 989,400 | $36.08M | 0.2% | $36.47 | — | — | COM STK USD1.00 | G9456A100 |
| — | JARDEN CORPORATION | 27,188,000 | $35.82M | 0.2% | $1.32 | — | — | 1.5% NTS 15/06/19 USD1000 | 471109AL2 |
| — | DISCOVER FINL SVCS | 541,353 | $35.45M | 0.2% | $65.49 | — | — | COM STK USD0.01 | 254709108 |
| — | St Jude Medical Inc | 536,100 | $34.86M | 0.1% | $65.03 | — | — | St Jude Medical Inc | 790849103 |
| GGG | GRACO INC | 426,750 | $34.22M | 0.1% | $80.18 | — | — | COM USD1 | 384109104 |
| KMB | KIMBERLY-CLARK CP | 278,275 | $32.15M | 0.1% | $115.54 | — | — | Kimberly-Clark Corp | 494368103 |
| MTB | M & T BANK CORP | 255,737 | $32.13M | 0.1% | $125.62 | — | — | COM USD0.50 | 55261F104 |
| WU | WESTERN UNION COMP | 1,793,506 | $32.12M | 0.1% | $17.91 | — | — | WESTERN UNION ORD SHS | 959802109 |
| — | Dow Chemical Co/The | 691,790 | $31.55M | 0.1% | $45.61 | — | — | Dow Chemical Co/The | 260543103 |
| — | Walgreens Boots Alli | 413,833 | $31.54M | 0.1% | $76.20 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| PSX | Phillips 66 | 434,593 | $31.16M | 0.1% | $71.70 | — | — | Phillips 66 | 718546104 |
| KO | Coca-Cola Co/The | 735,826 | $31.07M | 0.1% | $42.22 | — | — | COM USD0.25 | 191216100 |
| FDX | FedEx Corp | 174,678 | $30.33M | 0.1% | $173.66 | — | — | FedEx Corp | 31428X106 |
| — | STILLWATER MINING | 2,049,580 | $30.21M | 0.1% | $14.74 | — | — | COM USD0.01 | 86074Q102 |
| HBAN | HUNTINGTON BANCSHS | 2,827,359 | $29.74M | 0.1% | $10.52 | — | — | COM STK NPV | 446150104 |
| — | EI du Pont de Nemour | 381,458 | $28.2M | 0.1% | $73.94 | — | — | EI du Pont de Nemours & Co | 263534109 |
| AYI | ACUITY BRANDS INC | 200,270 | $28.05M | 0.1% | $140.07 | — | — | COM STK USD0.01 | 00508Y102 |
| — | Johnson Controls Inc | 572,592 | $27.68M | 0.1% | $48.34 | — | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| — | JARDEN CORPORATION | 17,551,000 | $27.52M | 0.1% | $1.57 | — | — | 1.875% CNV GTD 15/09/18 USD | 471109AH1 |
| ELV | Anthem Inc | 215,293 | $27.06M | 0.1% | $125.67 | — | — | COM USD0.01 | 036752103 |
| CL | Colgate-Palmolive Co | 375,393 | $25.97M | 0.1% | $69.19 | — | — | COM USD1 | 194162103 |
| MDLZ | MONDELEZ INTL INC | 705,168 | $25.61M | 0.1% | $36.32 | — | — | Mondelez International Inc | 609207105 |
| SIG | SIGNET JEWELERS LT | 191,017 | $25.13M | 0.1% | $131.57 | — | — | COM STK USD0.18 | G81276100 |
| — | HELIX ENRGY SOL GR | 22,520,000 | $25.01M | 0.1% | $1.11 | — | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| — | HOLOGIC INC | 19,922,000 | $24.84M | 0.1% | $1.25 | — | — | 2% CNV BDS 15/12/37 USD1000 | 436440AB7 |
| — | COVIDIEN PLC | 237,627 | $24.3M | 0.1% | $102.28 | — | — | USD0.20 | G2554F113 |
| — | CR Bard Inc | 144,400 | $24.06M | 0.1% | $166.62 | — | — | CR Bard Inc | 067383109 |
| — | BIOMED REALTY TST | 1,106,854 | $23.84M | 0.1% | $21.54 | — | — | COM USD0.01 | 09063H107 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $22.66M | 0.1% | $5.02 | — | — | COM NPV | 32076V103 |
| — | LAM RESEARCH CORP | 16,962,000 | $22.26M | 0.1% | $1.31 | — | — | 0.5% BDS 15/05/16 USD1000 | 512807AJ7 |
| — | UTI WORLDWIDE INC | 1,843,652 | $22.25M | 0.1% | $12.07 | — | — | COM NPV | G87210103 |
| EMR | Emerson Electric Co | 357,251 | $22.05M | 0.1% | $61.73 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | ANSYS INC | 262,570 | $21.53M | 0.1% | $82.00 | — | — | COM USD0.01 | 03662Q105 |
| — | Time Warner Cable In | 141,052 | $21.45M | 0.1% | $152.06 | — | — | USD0.01 | 88732J207 |
| FMX | FOMENTO ECON MEXIC | 241,272 | $21.24M | 0.1% | $88.03 | — | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| UTHR | UTD THERAPEUTIC | 160,427 | $20.77M | 0.1% | $129.49 | — | — | COM USD0.01 | 91307C102 |
| — | Philippine Long Dist | 314,400 | $19.9M | 0.1% | $63.29 | — | — | SPON ADR-REP 1 COM PHP5 | 718252604 |
| SLB | Schlumberger Ltd | 229,450 | $19.6M | 0.1% | $85.41 | — | — | SCHLUMBERGER ORD SHS | 806857108 |
| — | FIRSTMERIT CORP | 1,035,857 | $19.57M | 0.1% | $18.89 | — | — | FirstMerit Corp | 337915102 |
| DAN | DANA HOLDING CORP | 897,644 | $19.52M | 0.1% | $21.74 | — | — | COM STK USD0.01 | 235825205 |
| EA | ELECTRONIC ARTS IN | 412,899 | $19.41M | 0.1% | $47.01 | — | — | COM USD0.01 | 285512109 |
| MFC | MANULIFE FINL CORP | 990,146 | $18.9M | 0.1% | $19.09 | — | — | COM NPV | 56501R106 |
| SWK | STANLEY BLACK & DE | 194,881 | $18.72M | 0.1% | $96.08 | — | — | COM USD2.50 | 854502101 |
| KMT | KENNAMETAL INC | 520,446 | $18.63M | 0.1% | $35.79 | — | — | Kennametal Inc | 489170100 |
| HOG | HARLEY DAVIDSON | 279,675 | $18.43M | 0.1% | $65.91 | — | — | COM USD0.01 | 412822108 |
| — | Hill-Rom Holdings In | 403,720 | $18.42M | 0.1% | $45.62 | — | — | Hill-Rom Holdings Inc | 431475102 |
| — | TECH DATA CORP | 284,343 | $17.98M | 0.1% | $63.23 | — | — | COM USD0.0015 | 878237106 |
| ITUB | ITAU UNIBANCO HOLD | 1,324,471 | $17.23M | 0.1% | $13.01 | — | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| TV | GRUPO TELEVISA SAB | 501,817 | $17.09M | 0.1% | $34.06 | — | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| — | SALIX PHARM | 9,213,000 | $16.8M | 0.1% | $1.82 | — | — | 1.5% CNV BDS 15/03/19 USD1 | 795435AE6 |
| — | KELLOGG CO | 245,473 | $16.06M | 0.1% | $65.44 | — | — | COM USD0.25 | 487836108 |
| — | Janus Capital Group | 960,800 | $15.5M | 0.1% | $16.13 | — | — | Janus Capital Group Inc | 47102X105 |
| DCH | American Axle & Manu | 685,700 | $15.49M | 0.1% | $22.59 | — | — | American Axle & Manufacturing | 024061103 |
| — | SANDISK CORP | 12,840,000 | $15.42M | 0.1% | $1.20 | — | — | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 |
| TER | Teradyne Inc | 758,300 | $15.01M | 0.1% | $19.79 | — | — | Teradyne Inc | 880770102 |
| RS | Reliance Steel & Alu | 240,300 | $14.72M | 0.1% | $61.27 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | OMNICARE | 13,676,000 | $14.7M | 0.1% | $1.08 | — | — | 3.25% SNR DEB 15/12/35 USD | 681904AL2 |
| — | Astoria Financial Co | 1,077,100 | $14.39M | 0.1% | $13.36 | — | — | Astoria Financial Corp | 046265104 |
| — | Fairchild Semiconduc | 841,615 | $14.21M | 0.1% | $16.88 | — | — | Fairchild Semiconductor Intern | 303726103 |
| BDC | Belden Inc | 177,900 | $14.02M | 0.1% | $78.81 | — | — | Belden Inc | 077454106 |
| — | SALESFORCE.COM INC | 12,302,000 | $14.02M | 0.1% | $1.14 | — | — | 0.25% NTS 01/04/18 USD1000 | 79466LAD6 |
| HLX | HELIX ENRGY SOL GR | 645,100 | $14M | 0.1% | $21.70 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | Meredith Corp | 251,000 | $13.63M | 0.1% | $54.32 | — | — | Meredith Corp | 589433101 |
| — | ACE LIMITED | 118,567 | $13.62M | 0.1% | $114.88 | — | — | ORD CHF25.40 | H0023R105 |
| AFG | American Financial G | 223,200 | $13.55M | 0.1% | $60.72 | — | — | American Financial Group Inc/O | 025932104 |
| — | Health Net Inc/CA | 249,700 | $13.37M | 0.1% | $53.53 | — | — | Health Net Inc/CA | 42222G108 |
| — | ENDO PHARMACEUTICA | 5,428,000 | $13.36M | 0.1% | $2.46 | — | — | 1.75% CNV SUB 15/04/15 USD | 29264FAB2 |
| — | Foot Locker Inc | 237,600 | $13.35M | 0.1% | $56.18 | — | — | Foot Locker Inc | 344849104 |
| CX | CEMEX SAB DE CV | 1,308,074 | $13.33M | 0.1% | $10.19 | — | — | SPON ADR REP 10 CPO | 151290889 |
| — | Steelcase Inc | 737,900 | $13.24M | 0.1% | $17.95 | — | — | Steelcase Inc | 858155203 |
| HELE | Helen of Troy Ltd | 202,800 | $13.19M | 0.1% | $65.06 | — | — | Helen of Troy Ltd | G4388N106 |
| OLN | Olin Corp | 567,100 | $12.91M | 0.1% | $22.77 | — | — | Olin Corp | 680665205 |
| RGA | Reinsurance Group of | 147,300 | $12.91M | 0.1% | $87.62 | — | — | Reinsurance Group of America I | 759351604 |
| TXNM | PNM Resources Inc | 429,700 | $12.73M | 0.1% | $29.63 | — | — | PNM Resources Inc | 69349H107 |
| COLM | Columbia Sportswear | 283,935 | $12.65M | 0.1% | $44.54 | — | — | COM NPV | 198516106 |
| — | MERIDIAN BIOSCIENC | 767,000 | $12.63M | 0.1% | $16.46 | — | — | COM STK NPV | 589584101 |
| — | DR PEPPER SNAPPLE | 173,726 | $12.45M | 0.1% | $71.68 | — | — | COM STK USD0.01 | 26138E109 |
| — | Esterline Technologi | 112,800 | $12.37M | 0.1% | $109.68 | — | — | Esterline Technologies Corp | 297425100 |
| ABEV | AMBEV SA | 1,988,653 | $12.37M | 0.1% | $6.22 | — | — | ADR EACH REPR ORD SPONS | 02319V103 |
| — | Global Power Equipme | 878,634 | $12.13M | 0.1% | $13.81 | — | — | Global Power Equipment Group I | 37941P306 |
| — | Alere Inc | 318,600 | $12.11M | 0.1% | $38.00 | — | — | Alere Inc | 01449J105 |
| EFX | EQUIFAX INC | 149,448 | $12.09M | 0.1% | $80.87 | — | — | COM USD1.25 | 294429105 |
| TRMB | TRIMBLE NAVIGATION | 450,036 | $11.94M | 0.1% | $26.54 | — | — | COM NPV | 896239100 |
| GATX | GATX Corp | 205,200 | $11.81M | 0.1% | $57.54 | — | — | GATX Corp | 361448103 |
| CCL | CARNIVAL CORP | 259,146 | $11.75M | 0.0% | $45.33 | — | — | COM USD0.01(PAIRED STOCK) | 143658300 |
| EXC | EXELON CORP | 316,198 | $11.72M | 0.0% | $37.08 | — | — | EXELON ORD SHS | 30161N101 |
| COP | CONOCOPHILLIPS | 167,220 | $11.55M | 0.0% | $69.06 | — | — | COM USD0.01 | 20825C104 |
| STLD | Steel Dynamics Inc | 570,100 | $11.25M | 0.0% | $19.74 | — | — | Steel Dynamics Inc | 858119100 |
| SLF | SUN LIFE FINL INC | 309,590 | $11.16M | 0.0% | $36.06 | — | — | COM NPV | 866796105 |
| INFY | Infosys Ltd | 345,200 | $10.86M | 0.0% | $31.46 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| EWG | iShares MSCI Germany | 387,100 | $10.61M | 0.0% | $27.41 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| EOG | EOG RESOURCES INC | 113,533 | $10.45M | 0.0% | $92.07 | — | — | COM USD0.01 | 26875P101 |
| EBAY | EBAY INC | 185,637 | $10.42M | 0.0% | $56.12 | — | — | EBAY ORD SHS | 278642103 |
| SNX | SYNNEX Corp | 129,500 | $10.12M | 0.0% | $78.16 | — | — | SYNNEX Corp | 87162W100 |
| — | Valeant Pharmaceutic | 70,000 | $10.02M | 0.0% | $143.11 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | HOSPIRA INC | 163,260 | $10M | 0.0% | $61.25 | — | — | COM USD0.01 | 441060100 |
| — | Michaels Cos Inc/The | 400,000 | $9.892M | 0.0% | $24.73 | — | — | Michaels Cos Inc/The | 59408Q106 |
| — | SYMANTEC CORP | 381,842 | $9.796M | 0.0% | $25.65 | — | — | SYMANTEC ORD SHS | 871503108 |
| AMCX | AMC Networks Inc | 151,288 | $9.648M | 0.0% | $63.77 | — | — | AMC Networks Inc | 00164V103 |
| TAP | MOLSON COORS BREWI | 125,057 | $9.319M | 0.0% | $74.52 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| CACI | CACI INTL INC | 106,659 | $9.192M | 0.0% | $86.18 | — | — | CLASS'A'COM USD0.10 | 127190304 |
| — | XEROX CORP | 653,568 | $9.058M | 0.0% | $13.86 | — | — | XEROX ORD SHS | 984121103 |
| — | STAPLES INC | 486,111 | $8.808M | 0.0% | $18.12 | — | — | COM STK USD0.0006 | 855030102 |
| — | DISH Network Corp | 120,000 | $8.747M | 0.0% | $72.89 | — | — | DISH Network Corp | 25470M109 |
| SYK | STRYKER CORP | 92,196 | $8.697M | 0.0% | $94.33 | — | — | COM USD0.10 | 863667101 |
| KIM | KIMCO REALTY | 345,482 | $8.685M | 0.0% | $25.14 | — | — | COM USD0.01 | 49446R109 |
| — | Royal Bank of Scotla | 700,000 | $8.477M | 0.0% | $12.11 | — | — | Royal Bank of Scotland Group P | 780097689 |
| GME | GAMESTOP CORP | 250,000 | $8.45M | 0.0% | $33.80 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| — | HARRIS CORP | 117,359 | $8.429M | 0.0% | $71.82 | — | — | COM STK USD1 | 413875105 |
| L | LOEWS CORP | 200,437 | $8.422M | 0.0% | $42.02 | — | — | COM USD0.01 | 540424108 |
| — | Rock-Tenn Co | 137,765 | $8.401M | 0.0% | $60.98 | — | — | Rock-Tenn Co | 772739207 |
| SBH | Sally Beauty Holding | 270,000 | $8.3M | 0.0% | $30.74 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| WTI | W&T Offshore Inc | 1,127,700 | $8.277M | 0.0% | $7.34 | — | — | W&T Offshore Inc | 92922P106 |
| — | OmniVision Technolog | 311,600 | $8.102M | 0.0% | $26.00 | — | — | OmniVision Technologies Inc | 682128103 |
| — | Kayne Anderson MLP I | 206,921 | $7.9M | 0.0% | $38.18 | — | — | Kayne Anderson MLP Investment | 486606106 |
| — | SUPERVALU INC | 810,000 | $7.857M | 0.0% | $9.70 | — | — | COM USD0.01 | 868536103 |
| AGCO | AGCO CORP | 172,868 | $7.814M | 0.0% | $45.20 | — | — | COM USD0.01 | 001084102 |
| DDS | DILLARDS INC | 62,031 | $7.765M | 0.0% | $125.18 | — | — | CLASS'A' COM USD0.01 | 254067101 |
| WDC | WESTN DIGITAL CORP | 69,085 | $7.648M | 0.0% | $110.70 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| — | JUNIPER NETWORKS | 340,275 | $7.595M | 0.0% | $22.32 | — | — | COM USD0.00001 | 48203R104 |
| LYB | LyondellBasell Indus | 95,473 | $7.58M | 0.0% | $79.39 | — | — | LyondellBasell Industries NV | N53745100 |
| — | BUNGE LIMITED | 82,650 | $7.514M | 0.0% | $90.91 | — | — | COM USD0.01 | G16962105 |
| GRMN | GARMIN LTD | 140,000 | $7.396M | 0.0% | $52.83 | — | — | COM CHF10.00 | H2906T109 |
| SPG | SIMON PROP GROUP | 40,509 | $7.377M | 0.0% | $182.11 | — | — | COM USD0.0001 | 828806109 |
| — | LifePoint Hospitals | 98,900 | $7.112M | 0.0% | $71.91 | — | — | LifePoint Hospitals Inc | 53219L109 |
| — | PLUM CREEK TMBR CO | 165,000 | $7.06M | 0.0% | $42.79 | — | — | COM USD0.01 | 729251108 |
| — | HESS CORPORATION | 95,590 | $7.056M | 0.0% | $73.82 | — | — | COM USD1 | 42809H107 |
| — | TRW AUTOMOTIVE INC | 2,010,000 | $6.975M | 0.0% | $3.47 | — | — | 3.5% NTS 01/12/15 USD | 87264MAH2 |
| BLDR | Builders FirstSource | 1,000,000 | $6.87M | 0.0% | $6.87 | — | — | Builders FirstSource Inc | 12008R107 |
| MGA | MAGNA INTL INC | 62,937 | $6.841M | 0.0% | $108.70 | — | — | COM NPV | 559222401 |
| — | LEXMARK INTL INC | 165,519 | $6.831M | 0.0% | $41.27 | — | — | 'A'COM USD0.01 | 529771107 |
| BKD | BROOKDALE SENIOR L | 183,822 | $6.741M | 0.0% | $36.67 | — | — | COM STK USD0.01 | 112463104 |
| — | Williams Partners LP | 150,000 | $6.713M | 0.0% | $44.75 | — | — | Williams Partners LP | 96950F104 |
| — | AVX CORP | 478,763 | $6.703M | 0.0% | $14.00 | — | — | COM USD0.01 | 002444107 |
| SYY | SYSCO CORP | 168,669 | $6.694M | 0.0% | $39.69 | — | — | COM USD1 | 871829107 |
| — | ServiceMaster Global | 250,000 | $6.693M | 0.0% | $26.77 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | Yahoo! Inc | 132,382 | $6.687M | 0.0% | $50.51 | — | — | YAHOO! ORD SHS | 984332106 |
| — | DEVRY EDUCATION GR | 138,718 | $6.585M | 0.0% | $47.47 | — | — | COM USD0.01 | 251893103 |
| BGS | B&G Foods Inc | 220,000 | $6.578M | 0.0% | $29.90 | — | — | B&G Foods Inc | 05508R106 |
| OKE | ONEOK INC | 132,098 | $6.577M | 0.0% | $49.79 | — | — | COM USD0.01 | 682680103 |
| TFX | Teleflex Inc | 57,000 | $6.545M | 0.0% | $114.82 | — | — | Teleflex Inc | 879369106 |
| — | BROOKDALE SENIOR L | 4,800,000 | $6.537M | 0.0% | $1.36 | — | — | 2.75% SNR CNV 15/06/18 USD | 112463AA2 |
| — | MEDIDATA SOLUTIONS | 135,000 | $6.446M | 0.0% | $47.75 | — | — | COM USD0.01 | 58471A105 |
| LOW | LOWE'S COS INC | 93,630 | $6.442M | 0.0% | $68.80 | — | — | COM USD0.50 | 548661107 |
| — | CENTURYLINK INC | 162,501 | $6.432M | 0.0% | $39.58 | — | — | COM USD1 | 156700106 |
| TSN | TYSON FOODS INC | 157,654 | $6.32M | 0.0% | $40.09 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| FCX | Freeport-McMoRan Inc | 270,000 | $6.307M | 0.0% | $23.36 | — | — | Freeport-McMoRan Inc | 35671D857 |
| — | KOFAX LTD | 878,141 | $6.173M | 0.0% | $7.03 | — | — | COM USD0.001 (DI) | G5307C105 |
| SU | SUNCOR ENERGY INC | 192,465 | $6.117M | 0.0% | $31.78 | — | — | COM NPV 'NEW' | 867224107 |
| DVA | DaVita HealthCare Pa | 80,000 | $6.059M | 0.0% | $75.74 | — | — | DaVita HealthCare Partners Inc | 23918K108 |
| — | COACH INC | 160,444 | $6.026M | 0.0% | $37.56 | — | — | COM USD0.01 | 189754104 |
| — | CATAMARAN CORP | 116,000 | $6.003M | 0.0% | $51.75 | — | — | COM NPV | 148887102 |
| — | iShares MSCI Russia | 502,100 | $5.759M | 0.0% | $11.47 | — | — | ISHARES MSCI RUSSIA CAPPED ETF | 46429B705 |
| BBD | BCO BRADESCO SA | 430,313 | $5.753M | 0.0% | $13.37 | — | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| ABM | ABM INDS INC | 200,000 | $5.73M | 0.0% | $28.65 | — | — | COM USD0.01 | 000957100 |
| INDB | Independent Bank Cor | 132,100 | $5.655M | 0.0% | $42.81 | — | — | Independent Bank Corp/Rockland | 453836108 |
| BHE | Benchmark Electronic | 222,200 | $5.653M | 0.0% | $25.44 | — | — | Benchmark Electronics Inc | 08160H101 |
| PFG | PRINCIPAL FINL GP | 107,500 | $5.584M | 0.0% | $51.94 | — | — | COM USD0.01 | 74251V102 |
| — | Intelsat SA | 318,504 | $5.529M | 0.0% | $17.36 | — | — | Intelsat SA | L5140P10 |
| — | Diamond Foods Inc | 194,400 | $5.488M | 0.0% | $28.23 | — | — | Diamond Foods Inc | 252603105 |
| HAIN | HAIN CELESTIAL GRP | 94,000 | $5.479M | 0.0% | $58.29 | — | — | COM USD0.01 | 405217100 |
| EWC | iShares MSCI Canada | 189,600 | $5.472M | 0.0% | $28.86 | — | — | ISHARES MSCI CANADA INDEX ETF | 464286509 |
| — | MarkWest Energy Part | 80,000 | $5.375M | 0.0% | $67.19 | — | — | MarkWest Energy Partners LP | 570759100 |
| — | GenCorp Inc | 291,700 | $5.338M | 0.0% | $18.30 | — | — | GenCorp Inc | 368682100 |
| ACH | OWENS & MINOR INC | 148,970 | $5.23M | 0.0% | $35.11 | — | — | COM USD2 | 690732102 |
| — | Superior Industries | 263,200 | $5.209M | 0.0% | $19.79 | — | — | Superior Industries Internatio | 868168105 |
| — | Cott Corp | 748,300 | $5.148M | 0.0% | $6.88 | — | — | Cott Corp | 22163N106 |
| BC | BRUNSWICK CORP | 100,000 | $5.126M | 0.0% | $51.26 | — | — | COM USD0.75 | 117043109 |
| — | PEOPLE'S UTD FINL | 335,914 | $5.099M | 0.0% | $15.18 | — | — | COM STK USD0.01 | 712704105 |
| — | Bob Evans Farms Inc/ | 96,900 | $4.959M | 0.0% | $51.18 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| — | DOMTAR CORPORATION | 120,685 | $4.854M | 0.0% | $40.22 | — | — | COM STK USD0.01 | 257559203 |
| SKYW | SkyWest Inc | 363,000 | $4.821M | 0.0% | $13.28 | — | — | SkyWest Inc | 830879102 |
| KMI | Kinder Morgan Inc/DE | 111,071 | $4.699M | 0.0% | $42.31 | — | — | Kinder Morgan Inc/DE | 49456B101 |
| VNO | VORNADO REALTY TR | 42,668 | $4.546M | 0.0% | $106.54 | — | — | COM USD0.04 | 929042109 |
| — | Greatbatch Inc | 92,100 | $4.541M | 0.0% | $49.31 | — | — | Greatbatch Inc | 39153L106 |
| — | Caesars Acquisition | 425,642 | $4.388M | 0.0% | $10.31 | — | — | Caesars Acquisition Co | 12768T103 |
| — | TYCO INTL PLC | 98,083 | $4.302M | 0.0% | $43.86 | — | — | EUR1.00 | G91442106 |
| — | PENNEY(JC)CO INC | 650,000 | $4.212M | 0.0% | $6.48 | — | — | COM USD0.50 | 708160106 |
| SATS | EchoStar Corp | 80,000 | $4.2M | 0.0% | $52.50 | — | — | EchoStar Corp | 278768106 |
| — | ADT Corp/The | 115,000 | $4.166M | 0.0% | $36.23 | — | — | COM USD0.01 | 00101J106 |
| — | FIAT CHRYSLER AUTO | 354,819 | $4.109M | 0.0% | $11.58 | — | — | EUR0.01 | N31738102 |
| MAC | MACERICH CO | 43,900 | $3.662M | 0.0% | $83.42 | — | — | COM USD0.01 | 554382101 |
| — | OUTFRONT MEDIA INC | 135,000 | $3.623M | 0.0% | $26.84 | — | — | Outfront Media Inc | 69007J106 |
| TLT | iShares 20+ Year Tre | 28,600 | $3.601M | 0.0% | $125.91 | — | — | ISHARES 20+ YEAR TREASURY BOND | 464287432 |
| CDNS | Cadence Design Syste | 187,536 | $3.558M | 0.0% | $18.97 | — | — | COM USD0.01 | 127387108 |
| ARE | ALEXANDRIA R/EST I | 40,000 | $3.55M | 0.0% | $88.75 | — | — | COM STK USD0.01 | 015271109 |
| AVB | AVALONBAY COMMUNI | 21,723 | $3.549M | 0.0% | $163.38 | — | — | COM USD0.01 | 053484101 |
| PLD | PROLOGIS INC | 82,390 | $3.545M | 0.0% | $43.03 | — | — | COM USD0.01 | 74340W103 |
| GPRK | GEOPARK LIMITED | 665,000 | $3.411M | 0.0% | $5.13 | — | — | COM USD0.001 | G38327105 |
| — | Nortek Inc | 41,314 | $3.36M | 0.0% | $81.33 | — | — | Nortek Inc | 656559309 |
| CFFN | CAPITOL FED FIN IN | 260,646 | $3.331M | 0.0% | $12.78 | — | — | COM USD0.01 | 14057J101 |
| — | CHESAPEAKE LODGING | 89,000 | $3.312M | 0.0% | $37.21 | — | — | SBI USD0.01 | 165240102 |
| QSR | RESTAURANT BRNDS I | 83,875 | $3.274M | 0.0% | $39.03 | — | — | COM NPV | 76131D103 |
| BXP | BOSTON PPTYS INC | 25,162 | $3.238M | 0.0% | $128.69 | — | — | COM USD0.01 | 101121101 |
| HOLX | Hologic Inc | 120,000 | $3.209M | 0.0% | $26.74 | — | — | Hologic Inc | 436440101 |
| TSM | Taiwan Semiconductor | 129,453 | $2.897M | 0.0% | $22.38 | — | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| — | Atlas Resource Partn | 270,000 | $2.889M | 0.0% | $10.70 | — | — | Atlas Resource Partners LP | 04941A101 |
| — | ATHERSYS INC | 1,800,000 | $2.844M | 0.0% | $1.58 | — | — | COM STK USD0.001 | 04744L106 |
| ROST | ROSS STORES INC | 29,730 | $2.802M | 0.0% | $94.25 | — | — | COM USD0.01 | 778296103 |
| — | BreitBurn Energy Par | 400,000 | $2.8M | 0.0% | $7.00 | — | — | BreitBurn Energy Partners LP | 106776107 |
| — | Eaton Vance Senior F | 200,000 | $2.738M | 0.0% | $13.69 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| — | MCDERMOTT INTL INC | 919,699 | $2.676M | 0.0% | $2.91 | — | — | COM STK USD1 | 580037109 |
| CNH | CNH INDUSTRIAL NV | 331,045 | $2.668M | 0.0% | $8.06 | — | — | COM EUR0.01 | N20944109 |
| — | NABORS INDS LTD | 204,221 | $2.651M | 0.0% | $12.98 | — | — | COM USD0.001 | G6359F103 |
| — | SL GREEN REALTY CO | 22,227 | $2.645M | 0.0% | $119.00 | — | — | COM USD0.01 | 78440X101 |
| — | PIMCO Income Strateg | 266,666 | $2.616M | 0.0% | $9.81 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| VALE | VALE S.A. | 316,626 | $2.59M | 0.0% | $8.18 | — | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| SAN | BANCO SANTANDER | 296,450 | $2.469M | 0.0% | $8.33 | — | — | ADR REP 1 ORD EUR0.50 | 05964H105 |
| — | APARTMENT INV&MGMT | 65,563 | $2.436M | 0.0% | $37.16 | — | — | COM USD0.01 CL'A' | 03748R101 |
| — | CHUBB CORP | 22,719 | $2.351M | 0.0% | $103.48 | — | — | COM USD1 | 171232101 |
| APOG | Apogee Enterprises I | 54,200 | $2.296M | 0.0% | $42.36 | — | — | Apogee Enterprises Inc | 037598109 |
| — | Hercules Offshore In | 2,269,900 | $2.27M | 0.0% | $1.00 | — | — | Hercules Offshore Inc | 427093109 |
| — | Skechers U.S.A. Inc | 40,800 | $2.254M | 0.0% | $55.25 | — | — | Skechers U.S.A. Inc | 830566105 |
| — | Nielsen NV | 50,000 | $2.237M | 0.0% | $44.74 | — | — | Nielsen NV | N63218106 |
| — | Legacy Reserves LP | 195,000 | $2.229M | 0.0% | $11.43 | — | — | Legacy Reserves LP | 524707304 |
| RIG | TRANSOCEAN LTD | 119,894 | $2.198M | 0.0% | $18.33 | — | — | COM CHF15 | H8817H100 |
| KRC | KILROY REALTY CORP | 31,717 | $2.191M | 0.0% | $69.08 | — | — | COM STK USD0.01 | 49427F108 |
| — | JAKKS Pacific Inc | 317,700 | $2.16M | 0.0% | $6.80 | — | — | JAKKS Pacific Inc | 47012E106 |
| — | QIAGEN NV | 90,996 | $2.135M | 0.0% | $23.46 | — | — | COM EUR0.01 | N72482107 |
| — | CONSOL COMM HLDGS | 74,900 | $2.084M | 0.0% | $27.82 | — | — | COM STK USD0.01 | 209034107 |
| — | FED REALTY INV TR | 15,382 | $2.053M | 0.0% | $133.47 | — | — | SBI USD0.01 | 313747206 |
| — | TELEFONICA BRASIL | 114,562 | $2.025M | 0.0% | $17.68 | — | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| SPY | SPDR S&P 500 ETF Tru | 9,800 | $2.014M | 0.0% | $205.51 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| HIW | HIGHWOODS PROPERTI | 44,976 | $1.992M | 0.0% | $44.29 | — | — | COM USD0.01 | 431284108 |
| KEP | Korea Electric Power | 99,500 | $1.926M | 0.0% | $19.36 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| META | FACEBOOK INC | 24,400 | $1.904M | 0.0% | $78.03 | — | — | FACEBOOK CLASS A ORD SHS | 30303M102 |
| PSA | PUBLIC STORAGE | 10,226 | $1.89M | 0.0% | $184.82 | — | — | COM USD0.10 | 74460D109 |
| — | Invesco Senior Incom | 407,025 | $1.856M | 0.0% | $4.56 | — | — | Invesco Senior Income Trust | 46131H107 |
| NBIS | YANDEX N.V. | 101,711 | $1.827M | 0.0% | $17.96 | — | — | COM USD0.01 CL 'A' | N97284108 |
| — | KOSMOS ENERGY LTD | 215,953 | $1.812M | 0.0% | $8.39 | — | — | COM USD0.01 | G5315B107 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $1.808M | 0.0% | $226000.00 | — | — | CLASS'A'COM USD5 | 084670108 |
| — | GP FIN SANT MEX | 167,000 | $1.73M | 0.0% | $10.36 | — | — | SPON ADR REPR 5 ORD SER'B' | 40053C105 |
| — | Monsanto Co | 14,438 | $1.725M | 0.0% | $119.48 | — | — | MONSANTO ORD SHS | 61166W101 |
| GORO | GOLD RESOURCE CORP | 500,000 | $1.69M | 0.0% | $3.38 | — | — | COM STK USD0.001 | 38068T105 |
| CTSH | Cognizant Technology | 31,270 | $1.648M | 0.0% | $52.70 | — | — | COM CL'A'USD0.01 | 192446102 |
| PAAS | PAN AMER SILVER | 173,249 | $1.594M | 0.0% | $9.20 | — | — | COM NPV | 697900108 |
| — | CTC MEDIA INC | 317,785 | $1.548M | 0.0% | $4.87 | — | — | COM STK USD0.01 | 12642X106 |
| V | VISA INC | 5,719 | $1.499M | 0.0% | $262.11 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| — | Spectra Energy Corp | 39,423 | $1.431M | 0.0% | $36.30 | — | — | SPECTRA ENERGY ORD SHS | 847560109 |
| — | Lorillard Inc | 22,000 | $1.385M | 0.0% | $62.95 | — | — | LORILLARD ORD SHS | 544147101 |
| EXPD | Expeditors Internati | 31,000 | $1.383M | 0.0% | $44.61 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| TXN | Texas Instruments In | 24,407 | $1.305M | 0.0% | $53.47 | — | — | Texas Instruments Inc | 882508104 |
| PII | Polaris Industries I | 8,500 | $1.286M | 0.0% | $151.29 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| — | MOBILE TELESYSTEMS | 175,668 | $1.261M | 0.0% | $7.18 | — | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| — | Actavis plc | 4,600 | $1.184M | 0.0% | $257.39 | — | — | ACTAVIS ORD SHS | 00507K103 |
| — | BRF SA | 49,700 | $1.161M | 0.0% | $23.36 | — | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| BEN | Franklin Resources I | 19,200 | $1.063M | 0.0% | $55.36 | — | — | FRANKLIN RESOURCES ORD SHS | 354613101 |
| — | VALE S.A. | 140,000 | $1.016M | 0.0% | $7.26 | — | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| — | FIBRIA CELULOSE SA | 83,670 | $1.015M | 0.0% | $12.13 | — | — | SPON ADR REP 1 COM NPV | 31573A109 |
| PBR | PETROL BRASILEIROS | 138,000 | $1.007M | 0.0% | $7.30 | — | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| AGG | iShares Core U.S. Ag | 8,700 | $958K | 0.0% | $110.11 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| BIDU | Baidu Inc | 4,200 | $957K | 0.0% | $227.86 | — | — | BAIDU INC - SPON ADR | 056752108 |
| ELD | WisdomTree Emerging | 21,000 | $874K | 0.0% | $41.62 | — | — | WISDOMTREE EMERGING MARKETS LO | 97717X867 |
| ADP | Automatic Data Proce | 10,175 | $848K | 0.0% | $83.34 | — | — | COM USD0.10 | 053015103 |
| NSC | NORFOLK STHN CORP | 7,337 | $804K | 0.0% | $109.58 | — | — | COM USD1 | 655844108 |
| UNP | UNION PACIFIC CORP | 5,784 | $689K | 0.0% | $119.12 | — | — | COM USD2.50 | 907818108 |
| — | PALL CORP | 6,532 | $661K | 0.0% | $101.19 | — | — | PALL ORD SHS | 696429307 |
| DHR | Danaher Corp | 7,707 | $661K | 0.0% | $85.77 | — | — | DANAHER ORD SHS | 235851102 |
| UNFI | United Natural Foods | 7,960 | $616K | 0.0% | $77.39 | — | — | UNITED NATURAL FOODS ORD SHS | 911163103 |
| LKQ | LKQ Corp | 21,273 | $598K | 0.0% | $28.11 | — | — | LKQ ORD SHS | 501889208 |
| BMY | BRISTOL-MYRS SQUIB | 9,984 | $589K | 0.0% | $58.99 | — | — | COM STK USD0.10 | 110122108 |
| AOS | AO Smith Corp | 10,400 | $587K | 0.0% | $56.44 | — | — | A O SMITH ORD SHS | 831865209 |
| — | CELGENE CORP | 5,236 | $586K | 0.0% | $111.92 | — | — | COM USD0.01 | 151020104 |
| MU | Micron Technology In | 16,073 | $563K | 0.0% | $35.03 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | FX ENERGY INC | 361,919 | $561K | 0.0% | $1.55 | — | — | COM USD0.001 | 302695101 |
| STN | Stantec Inc | 20,134 | $552K | 0.0% | $27.42 | — | — | STANTEC ORD SHS | 85472N109 |
| BIIB | BIOGEN IDEC INC | 1,489 | $505K | 0.0% | $339.15 | — | — | COM STK USD0.0005 | 09062X103 |
| RSG | Republic Services In | 12,319 | $496K | 0.0% | $40.26 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| ADBE | ADOBE SYSTEMS INC | 6,805 | $494K | 0.0% | $72.59 | — | — | COM USD0.0001 | 00724F101 |
| — | CIA PARANAENSE DE | 36,506 | $481K | 0.0% | $13.18 | — | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| — | Stericycle Inc | 3,514 | $461K | 0.0% | $131.19 | — | — | STERICYCLE ORD SHS | 858912108 |
| — | ACTAVIS PLC | 1,664 | $428K | 0.0% | $257.21 | — | — | USD0.0001 | G0083B108 |
| — | ALLERGAN INC | 2,009 | $427K | 0.0% | $212.54 | — | — | COM USD0.01 | 018490102 |
| — | TWENTY-FIRST CENTU | 10,753 | $413K | 0.0% | $38.41 | — | — | COM USD0.01 CL'A' | 90130A101 |
| — | Market Vectors Russi | 27,140 | $397K | 0.0% | $14.63 | — | — | MARKET VECTORS RUSSIA ETF | 57060U506 |
| NKE | NIKE INC | 4,023 | $387K | 0.0% | $96.20 | — | — | CLASS'B'COM NPV | 654106103 |
| ILMN | ILLUMINA INC | 2,093 | $386K | 0.0% | $184.42 | — | — | COM USD0.01 | 452327109 |
| — | Priceline Group Inc/ | 334 | $381K | 0.0% | $1140.72 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | EXPRESS SCRIPTS HO | 4,445 | $376K | 0.0% | $84.59 | — | — | COM USD0.01 | 30219G108 |
| — | Covanta Holding Corp | 17,025 | $375K | 0.0% | $22.03 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| SBUX | STARBUCKS CORP | 4,536 | $372K | 0.0% | $82.01 | — | — | COM USD0.001 | 855244109 |
| COST | COSTCO WHOLESALE | 2,592 | $367K | 0.0% | $141.59 | — | — | COM STK USD0.005 | 22160K105 |
| BABA | Alibaba Group Holdin | 3,500 | $364K | 0.0% | $104.00 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| F | FORD MOTOR CO | 22,663 | $351K | 0.0% | $15.49 | — | — | COM STK USD0.01 | 345370860 |
| — | Kraft Foods Group In | 5,500 | $345K | 0.0% | $62.73 | — | — | Kraft Foods Group Inc | 50076Q106 |
| TJX | TJX COS INC | 4,972 | $341K | 0.0% | $68.58 | — | — | COM USD1 | 872540109 |
| DUK | DUKE ENERGY CORP | 4,044 | $338K | 0.0% | $83.58 | — | — | COM USD0.001 | 26441C204 |
| SHY | iShares 1-3 Year Tre | 4,000 | $338K | 0.0% | $84.50 | — | — | ISHARES 1-3 YEAR TREASURY BOND | 464287457 |
| — | United States Oil Fu | 16,400 | $334K | 0.0% | $20.37 | — | — | UNITED STATES OIL ETF | 91232N108 |
| TGT | TARGET CORP | 4,354 | $331K | 0.0% | $76.02 | — | — | COM STK USD0.0833 | 87612E106 |
| BWA | BorgWarner Inc | 5,597 | $308K | 0.0% | $55.03 | — | — | COM USD0.01 | 099724106 |
| TMO | THERMO FISHER SCIE | 2,405 | $301K | 0.0% | $125.16 | — | — | COM USD1 | 883556102 |
| — | BLACKROCK INC | 811 | $290K | 0.0% | $357.58 | — | — | COM STK USD0.01 | 09247X101 |
| NEE | NEXTERA ENERGY INC | 2,646 | $281K | 0.0% | $106.20 | — | — | COM USD0.01 | 65339F101 |
| VFC | VF CORP | 3,668 | $275K | 0.0% | $74.97 | — | — | COM NPV | 918204108 |
| GD | GEN DYNAMICS CORP | 1,979 | $272K | 0.0% | $137.44 | — | — | COM USD1 | 369550108 |
| RRX | Regal-Beloit Corp | 3,557 | $267K | 0.0% | $75.06 | — | — | REGAL BELOIT ORD SHS | 758750103 |
| XYL | Xylem Inc/NY | 7,018 | $267K | 0.0% | $38.05 | — | — | XYLEM ORD SHS | 98419M100 |
| SO | SOUTHERN CO. | 5,413 | $266K | 0.0% | $49.14 | — | — | COM USD5 | 842587107 |
| — | MYLAN INC | 4,696 | $265K | 0.0% | $56.43 | — | — | COM USD0.50 | 628530107 |
| — | CAREFUSION CORP | 4,420 | $262K | 0.0% | $59.28 | — | — | COM USD0.01 | 14170T101 |
| MCK | MCKESSON CORP | 1,258 | $261K | 0.0% | $207.47 | — | — | COM USD0.01 | 58155Q103 |
| GGB | GERDAU SA | 72,999 | $259K | 0.0% | $3.55 | — | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |
| — | Progressive Waste So | 8,550 | $257K | 0.0% | $30.06 | — | — | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 |
| — | PIMCO Dynamic Credit | 12,400 | $256K | 0.0% | $20.65 | — | — | PIMCO Dynamic Credit Income Fu | 72202D106 |
| — | DIRECTV | 2,910 | $252K | 0.0% | $86.60 | — | — | COM USD0.01 | 25490A309 |
| AMT | AMER TOWER CORP | 2,486 | $246K | 0.0% | $98.95 | — | — | COM NEW USD0.01 | 03027X100 |
| COF | CAPITAL ONE FINL | 2,963 | $245K | 0.0% | $82.69 | — | — | COM USD0.01 | 14040H105 |
| GSG | iShares S&P GSCI Com | 11,300 | $244K | 0.0% | $21.59 | — | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| TTEK | Tetra Tech Inc | 9,021 | $241K | 0.0% | $26.72 | — | — | TETRA TECH ORD SHS | 88162G103 |
| PRU | PRUDENTIAL FINL | 2,616 | $237K | 0.0% | $90.60 | — | — | COM USD0.01 | 744320102 |
| CRM | SALESFORCE.COM INC | 3,968 | $235K | 0.0% | $59.22 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| — | ALEXION PHARMACEUT | 1,260 | $233K | 0.0% | $184.92 | — | — | COM USD0.0001 | 015351109 |
| CSX | CSX CORP | 6,390 | $232K | 0.0% | $36.31 | — | — | COM USD1 | 126408103 |
| FISV | Fiserv Inc | 3,254 | $231K | 0.0% | $70.99 | — | — | FISERV ORD SHS | 337738108 |
| — | Qihoo 360 Technology | 4,000 | $229K | 0.0% | $57.25 | — | — | QIHOO 360 TECHNOLOGY TWO ADR R | 74734M109 |
| NOC | NORTHROP GRUMMAN | 1,547 | $228K | 0.0% | $147.38 | — | — | COM USD1 | 666807102 |
| HDYNQ | HYPERDYNAMICS CORP | 291,991 | $225K | 0.0% | $0.77 | — | — | USD0.001(POST SPLIT) | 448954206 |
| SCHW | SCHWAB(CHARLES)CP | 7,342 | $222K | 0.0% | $30.24 | — | — | COM USD0.01 | 808513105 |
| MRSH | MARSH & MCLENNAN | 3,867 | $221K | 0.0% | $57.15 | — | — | COM USD1 | 571748102 |
| CIG | CIA ENERG MG-CEMIG | 44,524 | $221K | 0.0% | $4.96 | — | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| — | PRECISION CASTPART | 906 | $218K | 0.0% | $240.62 | — | — | COM NPV | 740189105 |
| HUM | HUMANA INC | 1,507 | $216K | 0.0% | $143.33 | — | — | COM USD0.166 | 444859102 |
| KR | KROGER CO | 3,364 | $216K | 0.0% | $64.21 | — | — | COM USD1 | 501044101 |
| PPG | PPG INDUSTRIES INC | 931 | $215K | 0.0% | $230.93 | — | — | COM USD1.666 | 693506107 |
| GIS | GENERAL MILLS INC | 4,011 | $214K | 0.0% | $53.35 | — | — | COM STK USD0.10 | 370334104 |
| — | AETNA INC | 2,386 | $212K | 0.0% | $88.85 | — | — | COM USD0.01 | 00817Y108 |
| CAH | CARDINAL HEALTH | 2,614 | $211K | 0.0% | $80.72 | — | — | COM NPV | 14149Y108 |
| STT | STATE STREET CORP | 2,685 | $211K | 0.0% | $78.58 | — | — | COM STK USD1 | 857477103 |
| WM | WASTE MANAGEMENT | 4,117 | $211K | 0.0% | $51.25 | — | — | COM USD0.01 | 94106L109 |
| — | PRAXAIR INC | 1,611 | $209K | 0.0% | $129.73 | — | — | COM USD0.01 | 74005P104 |
| BDX | BECTON DICKINSON | 1,464 | $204K | 0.0% | $139.34 | — | — | COM USD1 | 075887109 |
| WMB | WILLIAMS COS INC | 4,489 | $202K | 0.0% | $45.00 | — | — | COM USD1 | 969457100 |
| MPC | MARATHON PETROLEUM | 2,214 | $200K | 0.0% | $90.33 | — | — | COM USD0.01 | 56585A102 |
| — | ALCOA INC | 10,400 | $164K | 0.0% | $15.77 | — | — | COM USD1 | 013817101 |
| PBR/A | PETROL BRASILEIROS | 20,000 | $152K | 0.0% | $7.60 | — | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| KEY | KEYCORP | 10,107 | $140K | 0.0% | $13.85 | — | — | COM USD1 | 493267108 |
| FLEX | FLEXTRONICS INTL | 11,406 | $128K | 0.0% | $11.22 | — | — | COM USD0.01 | Y2573F102 |
| RF | REGIONS FINL CORP | 11,998 | $127K | 0.0% | $10.59 | — | — | COM STK USD0.01 | 7591EP100 |
| — | GAFISA SA | 71,000 | $109K | 0.0% | $1.54 | — | — | ADR EACH REPR 2 COM NPV | 362607301 |
| — | SIRIUS XM HLDGS IN | 30,331 | $106K | 0.0% | $3.49 | — | — | COM USD0.001 | 82968B103 |
| CWST | Casella Waste System | 23,889 | $97,000 | 0.0% | $4.06 | — | — | CASELLA WASTE SYSTEMS ORD SHS | 147448104 |
| — | FRONTIER COMMUNICA | 11,740 | $78,000 | 0.0% | $6.64 | — | — | COM USD0.25 | 35906A108 |
| — | OI SA | 19,163 | $61,000 | 0.0% | $3.18 | — | — | ADR EACH REPR 1 PRF (POST R | 670851401 |
| — | SPRINT CORPORATION | 10,228 | $42,000 | 0.0% | $4.11 | — | — | COM USD0.01 | 85207U105 |