Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $22.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,394,085 | $870M | 3.8% | $40.66 | — | — | MICROSOFT ORD SHS | 594918104 |
| WFC | Wells Fargo & Co | 13,684,449 | $744M | 3.3% | $54.40 | — | — | Wells Fargo & Co | 949746101 |
| JNJ | Johnson & Johnson | 7,043,405 | $709M | 3.1% | $100.60 | — | — | Johnson & Johnson | 478160104 |
| MEOH | METHANEX CORP | 13,109,514 | $702M | 3.1% | $53.57 | — | — | COM NPV | 59151K108 |
| UPS | UTD PARCEL SERV | 4,608,536 | $447M | 2.0% | $96.94 | — | — | United Parcel Service Inc | 911312106 |
| ABBV | AbbVie Inc | 7,601,542 | $445M | 2.0% | $58.54 | — | — | COM USD0.01 | 00287Y109 |
| LVS | LAS VEGAS SANDS CO | 7,632,042 | $420M | 1.9% | $55.04 | — | — | COM USD0.001 | 517834107 |
| AMGN | AMGEN INC | 2,440,098 | $390M | 1.7% | $159.85 | — | — | COM USD0.0001 | 031162100 |
| AJG | GALLAGHER AJ &CO | 8,095,820 | $378M | 1.7% | $46.75 | — | — | COM USD1 | 363576109 |
| — | HOLLYFRONTIER CORP | 8,531,158 | $344M | 1.5% | $40.27 | — | — | COM USD0.01 | 436106108 |
| — | XILINX INC | 7,723,669 | $327M | 1.4% | $42.30 | — | — | COM USD0.01 | 983919101 |
| IBM | INTL BUSINESS MCHN | 1,909,033 | $306M | 1.4% | $160.50 | — | — | International Business Machine | 459200101 |
| ACWV | iShares MSCI All Cou | 4,097,632 | $294M | 1.3% | $71.69 | — | — | ISHARES MSCI ALL COUNTRY WORLD | 464286525 |
| JPM | JPMORGAN CHASE &CO | 4,779,558 | $290M | 1.3% | $60.58 | — | — | JPMorgan Chase & Co | 46625H100 |
| AAPL | Apple Inc | 2,028,545 | $252M | 1.1% | $124.43 | — | — | COM NPV | 037833100 |
| — | AVAGO TECH LTD | 1,926,765 | $245M | 1.1% | $126.98 | — | — | NPV | Y0486S104 |
| ADI | ANALOG DEVICES INC | 3,864,834 | $243M | 1.1% | $63.00 | — | — | COM USD0.16 2/3 | 032654105 |
| — | TIME WARNER INC | 2,861,914 | $242M | 1.1% | $84.44 | — | — | Time Warner Inc | 887317303 |
| LYB | LyondellBasell Indus | 2,390,618 | $210M | 0.9% | $87.80 | — | — | LyondellBasell Industries NV | N53745100 |
| CVX | Chevron Corp | 1,982,616 | $208M | 0.9% | $104.98 | — | — | COM USD0.75 | 166764100 |
| BAC | BK OF AMERICA CORP | 13,386,283 | $206M | 0.9% | $15.39 | — | — | COM USD0.01 | 060505104 |
| — | UTD TECHNOLOGIES | 1,757,715 | $206M | 0.9% | $117.20 | — | — | United Technologies Corp | 913017109 |
| MDT | Medtronic PLC | 2,438,503 | $190M | 0.8% | $77.99 | — | — | USD0.0001 | G5960L103 |
| PFE | PFIZER INC | 5,216,873 | $181M | 0.8% | $34.79 | — | — | Pfizer Inc | 717081103 |
| — | BLACKROCK INC | 492,227 | $180M | 0.8% | $365.84 | — | — | COM STK USD0.01 | 09247X101 |
| MS | MORGAN STANLEY | 4,817,359 | $172M | 0.8% | $35.69 | — | — | Morgan Stanley | 617446448 |
| SMG | SCOTTS MIRACLE-GRO | 2,500,000 | $168M | 0.7% | $67.17 | — | — | CLASS'A'COM NPV | 810186106 |
| C | Citigroup Inc | 3,152,549 | $162M | 0.7% | $51.52 | — | — | COM USD0.01 | 172967424 |
| — | Apache Corp | 2,628,144 | $159M | 0.7% | $60.33 | — | — | COM USD0.625 | 037411105 |
| ETN | EATON CORP PLC | 2,319,952 | $158M | 0.7% | $67.94 | — | — | COM USD0.01 | G29183103 |
| — | NATL OILWELL VARCO | 3,047,135 | $152M | 0.7% | $49.99 | — | — | National Oilwell Varco Inc | 637071101 |
| — | MINDRAY MEDICAL IN | 5,515,529 | $151M | 0.7% | $27.35 | — | — | SPON ADR EACH REP 1 ORD 'A' | 602675100 |
| CSCO | Cisco Systems Inc | 5,387,244 | $148M | 0.7% | $27.53 | — | — | COM USD0.001 | 17275R102 |
| CVS | CVS Health Corp | 1,403,841 | $145M | 0.6% | $103.21 | — | — | CVS Health Corp | 126650100 |
| CMI | CUMMINS INC | 1,021,490 | $142M | 0.6% | $138.64 | — | — | COM USD2.50 | 231021106 |
| GS | GOLDMAN SACHS GRP | 741,186 | $139M | 0.6% | $187.97 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| ACN | ACCENTURE PLC | 1,471,451 | $138M | 0.6% | $93.69 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| DB | DEUTSCHE BANK AG | 3,947,048 | $137M | 0.6% | $34.73 | — | — | NPV(REGD) | D18190898 |
| GILD | Gilead Sciences Inc | 1,386,011 | $136M | 0.6% | $98.13 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| CMCSA | COMCAST CORP | 2,353,895 | $133M | 0.6% | $56.47 | — | — | Comcast Corp | 20030N101 |
| GM | General Motors Co | 3,511,111 | $132M | 0.6% | $37.50 | — | — | General Motors Co | 37045V100 |
| — | CIGNA CORP | 1,011,118 | $131M | 0.6% | $129.44 | — | — | COM USD0.25 | 125509109 |
| CAT | CATERPILLAR INC | 1,572,791 | $126M | 0.6% | $80.03 | — | — | COM USD1 | 149123101 |
| — | iShares MSCI Global | 8,490,226 | $125M | 0.6% | $14.71 | — | — | ISHARES MSCI GLOBAL METALS & M | 464286368 |
| UBS | UBS GROUP | 6,579,833 | $124M | 0.5% | $18.77 | — | — | CHF0.10 (REGD) | H42097107 |
| T | AT&T Inc | 3,767,637 | $123M | 0.5% | $32.65 | — | — | COM USD1 | 00206R102 |
| LNC | LINCOLN NATL CORP | 2,135,700 | $123M | 0.5% | $57.46 | — | — | Lincoln National Corp | 534187109 |
| — | iShares MSCI Emergin | 7,036,884 | $122M | 0.5% | $17.34 | — | — | ISHARES MSCI EMERGING MARKETS | 464286566 |
| HIG | HARTFORD FINL SVCS | 2,865,067 | $120M | 0.5% | $41.82 | — | — | Hartford Financial Services Gr | 416515104 |
| MRK | Merck & Co Inc | 2,059,029 | $118M | 0.5% | $57.48 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| — | YAHOO INC | 109,087,000 | $118M | 0.5% | $1.08 | — | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| — | Google Inc | 211,197 | $117M | 0.5% | $554.70 | — | — | GOOGLE INC-CL A | 38259P508 |
| ALL | Allstate Corp/The | 1,622,347 | $115M | 0.5% | $71.17 | — | — | COM USD0.01 | 020002101 |
| HON | HONEYWELL INTL INC | 1,103,428 | $115M | 0.5% | $104.31 | — | — | Honeywell International Inc | 438516106 |
| M | MACY'S INC | 1,750,600 | $114M | 0.5% | $64.91 | — | — | Macy's Inc | 55616P104 |
| INTC | Intel Corp | 3,613,553 | $113M | 0.5% | $31.27 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| PNC | PNC FINANCIAL SVCS | 1,208,175 | $113M | 0.5% | $93.24 | — | — | PNC Financial Services Group I | 693475105 |
| AXP | American Express Co | 1,423,097 | $111M | 0.5% | $78.12 | — | — | COM USD0.20 | 025816109 |
| — | MALLINCKRODT PLC | 875,761 | $111M | 0.5% | $126.65 | — | — | ORDINARY USD | G5785G107 |
| OXY | Occidental Petroleum | 1,498,975 | $109M | 0.5% | $73.00 | — | — | Occidental Petroleum Corp | 674599105 |
| HAL | Halliburton Co | 2,464,400 | $108M | 0.5% | $43.88 | — | — | Halliburton Co | 406216101 |
| UNH | UNITEDHEALTH GRP | 902,026 | $107M | 0.5% | $118.29 | — | — | UnitedHealth Group Inc | 91324P102 |
| G | GENPACT LIMITED | 4,410,384 | $103M | 0.5% | $23.25 | — | — | COM STK USD0.01 | G3922B107 |
| LMT | Lockheed Martin Corp | 499,018 | $101M | 0.4% | $202.96 | — | — | Lockheed Martin Corp | 539830109 |
| ADM | Archer-Daniels-Midla | 2,112,023 | $100M | 0.4% | $47.40 | — | — | COM NPV | 039483102 |
| — | HOLLYSYS AUTOMATIO | 4,789,876 | $95.17M | 0.4% | $19.87 | — | — | COM STK USD0.0001 | G45667105 |
| — | Viacom Inc | 1,364,000 | $93.16M | 0.4% | $68.30 | — | — | Viacom Inc | 92553P201 |
| TRV | Travelers Cos Inc/Th | 848,950 | $91.8M | 0.4% | $108.13 | — | — | Travelers Cos Inc/The | 89417E109 |
| — | GOLDCORP INC | 5,005,958 | $90.71M | 0.4% | $18.12 | — | — | COM NPV | 380956409 |
| — | RANDGOLD RESOURCES | 1,309,380 | $90.7M | 0.4% | $69.27 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| RGLD | ROYAL GOLD INC | 1,430,154 | $90.26M | 0.4% | $63.11 | — | — | COM USD0.01 | 780287108 |
| — | Hewlett-Packard Co | 2,856,297 | $89M | 0.4% | $31.16 | — | — | Hewlett-Packard Co | 428236103 |
| AEM | AGNICO EAGLE MINES | 3,162,924 | $88.37M | 0.4% | $27.94 | — | — | COM NPV | 008474108 |
| — | NVIDIA CORP | 74,347,000 | $87.64M | 0.4% | $1.18 | — | — | 1% CNV BDS 01/12/18 USD | 67066GAC8 |
| AMAT | Applied Materials In | 3,741,700 | $84.41M | 0.4% | $22.56 | — | — | COM USD0.01 | 038222105 |
| — | Spirit AeroSystems H | 1,613,280 | $84.23M | 0.4% | $52.21 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| HYG | iShares iBoxx $ High | 924,080 | $83.73M | 0.4% | $90.61 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| MET | METLIFE INC | 1,656,279 | $83.72M | 0.4% | $50.55 | — | — | COM USD0.01 | 59156R108 |
| VZ | Verizon Communicatio | 1,652,110 | $80.34M | 0.4% | $48.63 | — | — | Verizon Communications Inc | 92343V104 |
| — | SEADRILL LTD | 8,422,734 | $78.75M | 0.3% | $9.35 | — | — | USD2 | G7945E105 |
| — | EMC Corp/MA | 3,072,428 | $78.53M | 0.3% | $25.56 | — | — | EMC ORD SHS | 268648102 |
| MO | Altria Group Inc | 1,567,549 | $78.41M | 0.3% | $50.02 | — | — | COM USD0.333333 | 02209S103 |
| NVDA | NVIDIA CORP | 3,710,531 | $77.64M | 0.3% | $20.93 | — | — | COM USD0.001 | 67066G104 |
| XOM | Exxon Mobil Corp | 905,929 | $77M | 0.3% | $85.00 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| EIX | EDISON INTL | 1,227,300 | $76.67M | 0.3% | $62.47 | — | — | Edison International | 281020107 |
| IVV | iShares Core S&P 500 | 364,359 | $75.72M | 0.3% | $207.83 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| ORCL | Oracle Corp | 1,753,638 | $75.67M | 0.3% | $43.15 | — | — | ORACLE ORD SHS | 68389X105 |
| PEP | PEPSICO INC | 790,770 | $75.61M | 0.3% | $95.62 | — | — | PepsiCo Inc | 713448108 |
| BA | Boeing Co/The | 503,299 | $75.53M | 0.3% | $150.08 | — | — | COM USD5 | 097023105 |
| USB | US Bancorp/MN | 1,689,152 | $73.77M | 0.3% | $43.67 | — | — | US Bancorp/MN | 902973304 |
| NWL | Newell Rubbermaid In | 1,880,900 | $73.49M | 0.3% | $39.07 | — | — | Newell Rubbermaid Inc | 651229106 |
| — | GOOGLE INC | 132,833 | $72.59M | 0.3% | $546.50 | — | — | GOOGLE ORD SHS CLASS C | 38259P706 |
| AVT | AVNET INC | 1,617,600 | $71.98M | 0.3% | $44.50 | — | — | COM USD1 | 053807103 |
| BRK/B | Berkshire Hathaway I | 498,500 | $71.94M | 0.3% | $144.32 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| EWZ | iShares MSCI Brazil | 2,237,580 | $70.19M | 0.3% | $31.37 | — | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| QCOM | QUALCOMM Inc | 992,060 | $68.79M | 0.3% | $69.34 | — | — | QUALCOMM ORD SHS | 747525103 |
| — | General Electric Co | 2,767,853 | $68.67M | 0.3% | $24.81 | — | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| KN | KNOWLES CORP | 3,560,077 | $68.6M | 0.3% | $19.27 | — | — | COM USD1 | 49926D109 |
| HD | Home Depot Inc/The | 603,183 | $68.53M | 0.3% | $113.61 | — | — | Home Depot Inc/The | 437076102 |
| BBY | Best Buy Co Inc | 1,799,913 | $68.02M | 0.3% | $37.79 | — | — | COM USD0.10 | 086516101 |
| YUM | YUM BRANDS INC | 852,491 | $67.11M | 0.3% | $78.72 | — | — | COM NPV | 988498101 |
| TEX | Terex Corp | 2,517,200 | $66.93M | 0.3% | $26.59 | — | — | Terex Corp | 880779103 |
| LLY | ELI LILLY AND CO | 910,510 | $66.15M | 0.3% | $72.65 | — | — | Eli Lilly & Co | 532457108 |
| WMT | Wal-Mart Stores Inc | 797,870 | $65.63M | 0.3% | $82.25 | — | — | Wal-Mart Stores Inc | 931142103 |
| AMZN | Amazon.com Inc | 176,264 | $65.59M | 0.3% | $372.10 | — | — | COM USD0.01 | 023135106 |
| — | TESSERA TECHNOLOGI | 1,621,103 | $65.3M | 0.3% | $40.28 | — | — | COM USD0.001 | 88164L100 |
| MGM | MGM RESORTS INTL | 3,100,475 | $65.2M | 0.3% | $21.03 | — | — | MGM Resorts International | 552953101 |
| INGR | Ingredion Inc | 834,679 | $64.95M | 0.3% | $77.82 | — | — | Ingredion Inc | 457187102 |
| NUE | NUCOR CORP | 1,309,500 | $62.24M | 0.3% | $47.53 | — | — | Nucor Corp | 670346105 |
| DIS | Walt Disney Co/The | 584,547 | $61.31M | 0.3% | $104.89 | — | — | Walt Disney Co/The | 254687106 |
| JBL | JABIL CIRCUIT INC | 2,594,586 | $60.66M | 0.3% | $23.38 | — | — | COM USD0.001 | 466313103 |
| TXT | Textron Inc | 1,362,000 | $60.38M | 0.3% | $44.33 | — | — | Textron Inc | 883203101 |
| FNV | FRANCO NEVADA CORP | 1,241,602 | $60.27M | 0.3% | $48.54 | — | — | COM NPV | 351858105 |
| — | AFFYMETRIX INC | 4,765,667 | $59.86M | 0.3% | $12.56 | — | — | COM USD0.01 | 00826T108 |
| — | CON-WAY INC | 1,342,342 | $59.24M | 0.3% | $44.13 | — | — | Con-way Inc | 205944101 |
| — | Anadarko Petroleum C | 712,215 | $58.98M | 0.3% | $82.81 | — | — | COM USD0.10 | 032511107 |
| PG | Procter & Gamble Co/ | 716,291 | $58.69M | 0.3% | $81.94 | — | — | Procter & Gamble Co/The | 742718109 |
| RCL | Royal Caribbean Crui | 712,700 | $58.34M | 0.3% | $81.85 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| — | Diamond Offshore Dri | 2,166,900 | $58.05M | 0.3% | $26.79 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| AAL | AMERICAN AIRLINES | 1,083,497 | $57.19M | 0.3% | $52.78 | — | — | COM USD1 | 02376R102 |
| — | Ashland Inc | 443,600 | $56.48M | 0.2% | $127.31 | — | — | COM USD1.00 | 044209104 |
| ABT | ABBOTT LABS | 1,218,073 | $56.43M | 0.2% | $46.33 | — | — | COM NPV | 002824100 |
| MSI | MOTOROLA SOLUTIONS | 830,773 | $55.39M | 0.2% | $66.67 | — | — | COM USD0.01 | 620076307 |
| MA | MasterCard Inc | 639,565 | $55.25M | 0.2% | $86.39 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | ROCKET FUEL INC | 5,896,285 | $54.25M | 0.2% | $9.20 | — | — | USD0.001 | 773111109 |
| PTEN | Patterson-UTI Energy | 2,877,300 | $54.02M | 0.2% | $18.77 | — | — | Patterson-UTI Energy Inc | 703481101 |
| — | ITT CORPORATION | 1,321,945 | $52.76M | 0.2% | $39.91 | — | — | COM USD1.00 | 450911201 |
| — | ELDORADO GOLD CORP | 11,075,000 | $50.83M | 0.2% | $4.59 | — | — | COM NPV | 284902103 |
| GLNG | GOLAR LNG | 1,511,100 | $50.29M | 0.2% | $33.28 | — | — | COM STK USD1.00 | G9456A100 |
| SNA | SNAP-ON INC | 341,785 | $50.26M | 0.2% | $147.06 | — | — | COM USD1 | 833034101 |
| — | ELIZABETH ARDEN IN | 3,200,000 | $49.92M | 0.2% | $15.60 | — | — | COM USD0.01 | 28660G106 |
| — | GW PHARMACEUTICALS | 530,000 | $48.3M | 0.2% | $91.13 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| DE | DEERE & CO | 549,580 | $48.19M | 0.2% | $87.69 | — | — | COM USD1 | 244199105 |
| PH | PARKER-HANNIFIN | 399,460 | $47.45M | 0.2% | $118.78 | — | — | COM STK USD0.50 | 701094104 |
| NAVI | NAVIENT CORP | 2,309,253 | $46.95M | 0.2% | $20.33 | — | — | COM USD0.01 | 63938C108 |
| BTG | B2GOLD CORP | 30,699,621 | $46.66M | 0.2% | $1.52 | — | — | COM NPV | 11777Q209 |
| MMM | 3M COMPANY | 282,795 | $46.65M | 0.2% | $164.95 | — | — | COM USD0.01 | 88579Y101 |
| D | Dominion Resources I | 652,421 | $46.24M | 0.2% | $70.87 | — | — | Dominion Resources Inc/VA | 25746U109 |
| BK | BK OF NY MELLON CP | 1,146,922 | $46.15M | 0.2% | $40.24 | — | — | COM STK USD0.01 | 064058100 |
| — | AMERICA MOVIL SAB | 2,224,599 | $45.52M | 0.2% | $20.46 | — | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| ATI | Allegheny Technologi | 1,490,200 | $44.72M | 0.2% | $30.01 | — | — | Allegheny Technologies Inc | 01741R102 |
| NEM | NEWMONT MINING CP | 2,050,162 | $44.51M | 0.2% | $21.71 | — | — | COM USD1.60 | 651639106 |
| AIG | AMER INTL GRP | 805,461 | $44.13M | 0.2% | $54.79 | — | — | COM USD2.50 | 026874784 |
| — | STILLWATER MINING | 38,434,000 | $43.81M | 0.2% | $1.14 | — | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| HAE | HAEMONETICS CORP | 956,828 | $42.98M | 0.2% | $44.92 | — | — | COM USD0.01 | 405024100 |
| — | HOLOGIC INC | 34,273,000 | $42.43M | 0.2% | $1.24 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| GLW | CORNING INC | 1,829,472 | $41.49M | 0.2% | $22.68 | — | — | CORNING ORD SHS | 219350105 |
| VLO | Valero Energy Corp | 639,698 | $40.7M | 0.2% | $63.62 | — | — | Valero Energy Corp | 91913Y100 |
| — | YAMANA GOLD INC | 11,283,244 | $40.51M | 0.2% | $3.59 | — | — | COM NPV | 98462Y100 |
| — | CBS CORPORATION | 657,200 | $39.85M | 0.2% | $60.63 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | SANDISK CORP | 39,040,000 | $39.19M | 0.2% | $1.00 | — | — | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 |
| — | JARDEN CORPORATION | 27,188,000 | $38.71M | 0.2% | $1.42 | — | — | 1.5% NTS 15/06/19 USD1000 | 471109AL2 |
| — | UTI WORLDWIDE INC | 3,083,982 | $37.93M | 0.2% | $12.30 | — | — | COM NPV | G87210103 |
| WU | WESTERN UNION COMP | 1,788,986 | $37.23M | 0.2% | $20.81 | — | — | WESTERN UNION ORD SHS | 959802109 |
| BDX | BECTON DICKINSON | 259,172 | $37.22M | 0.2% | $143.59 | — | — | COM USD1 | 075887109 |
| — | St Jude Medical Inc | 554,700 | $36.28M | 0.2% | $65.40 | — | — | St Jude Medical Inc | 790849103 |
| BAX | BAXTER INTL INC | 508,433 | $34.83M | 0.2% | $68.50 | — | — | COM USD1 | 071813109 |
| OII | OCEANEERING INTL | 641,077 | $34.57M | 0.2% | $53.93 | — | — | COM USD0.25 | 675232102 |
| — | Dow Chemical Co/The | 707,190 | $33.93M | 0.1% | $47.98 | — | — | Dow Chemical Co/The | 260543103 |
| TEVA | TEVA PHARMA IND | 536,371 | $33.42M | 0.1% | $62.30 | — | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| — | SPDR Barclays High Y | 850,000 | $33.34M | 0.1% | $39.22 | — | — | SPDR Barclays High Yield Bond | 78464A417 |
| MCD | MCDONALD'S CORP | 336,511 | $32.79M | 0.1% | $97.44 | — | — | COM USD0.01 | 580135101 |
| MTB | M & T BANK CORP | 255,737 | $32.48M | 0.1% | $127.00 | — | — | COM USD0.50 | 55261F104 |
| — | SALIX PHARM | 12,213,000 | $32.46M | 0.1% | $2.66 | — | — | 1.5% CNV BDS 15/03/19 USD1 | 795435AE6 |
| PSX | Phillips 66 | 412,993 | $32.46M | 0.1% | $78.60 | — | — | Phillips 66 | 718546104 |
| ELV | Anthem Inc | 204,431 | $31.57M | 0.1% | $154.41 | — | — | COM USD0.01 | 036752103 |
| GGG | GRACO INC | 426,750 | $30.79M | 0.1% | $72.16 | — | — | COM USD1 | 384109104 |
| — | TAHOE RESOURCES IN | 2,797,081 | $30.66M | 0.1% | $10.96 | — | — | COM NPV | 873868103 |
| — | DISCOVER FINL SVCS | 541,353 | $30.5M | 0.1% | $56.35 | — | — | COM STK USD0.01 | 254709108 |
| — | JARDEN CORPORATION | 17,551,000 | $30.07M | 0.1% | $1.71 | — | — | 1.875% CNV GTD 15/09/18 USD | 471109AH1 |
| HBAN | HUNTINGTON BANCSHS | 2,677,293 | $29.58M | 0.1% | $11.05 | — | — | COM STK NPV | 446150104 |
| — | Walgreens Boots Alli | 348,584 | $29.52M | 0.1% | $84.68 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| — | Johnson Controls Inc | 572,592 | $28.88M | 0.1% | $50.44 | — | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| FDX | FedEx Corp | 174,196 | $28.82M | 0.1% | $165.45 | — | — | FedEx Corp | 31428X106 |
| KO | Coca-Cola Co/The | 709,079 | $28.75M | 0.1% | $40.55 | — | — | COM USD0.25 | 191216100 |
| CROX | CROCS INC | 2,265,670 | $26.76M | 0.1% | $11.81 | — | — | COM STK USD0.001 | 227046109 |
| — | STILLWATER MINING | 2,049,580 | $26.48M | 0.1% | $12.92 | — | — | COM USD0.01 | 86074Q102 |
| KMB | KIMBERLY-CLARK CP | 246,993 | $26.46M | 0.1% | $107.11 | — | — | Kimberly-Clark Corp | 494368103 |
| — | CHART INDUSTRIES | 27,259,000 | $26.22M | 0.1% | $0.96 | — | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| — | EI du Pont de Nemour | 361,658 | $25.85M | 0.1% | $71.47 | — | — | EI du Pont de Nemours & Co | 263534109 |
| INDA | ISHARES TRUST | 802,431 | $25.67M | 0.1% | $31.99 | — | — | MSCI INDIA ETF | 46429B598 |
| AYI | ACUITY BRANDS INC | 152,614 | $25.66M | 0.1% | $168.16 | — | — | COM STK USD0.01 | 00508Y102 |
| CL | Colgate-Palmolive Co | 367,493 | $25.48M | 0.1% | $69.34 | — | — | COM USD1 | 194162103 |
| — | HELIX ENRGY SOL GR | 25,220,000 | $25.11M | 0.1% | $1.00 | — | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| — | L BRANDS INC | 265,178 | $25M | 0.1% | $94.29 | — | — | COM USD0.50 | 501797104 |
| MDLZ | MONDELEZ INTL INC | 689,768 | $24.89M | 0.1% | $36.09 | — | — | Mondelez International Inc | 609207105 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $24.41M | 0.1% | $5.41 | — | — | COM NPV | 32076V103 |
| — | CR Bard Inc | 141,750 | $23.72M | 0.1% | $167.35 | — | — | CR Bard Inc | 067383109 |
| — | ANSYS INC | 262,570 | $23.16M | 0.1% | $88.19 | — | — | COM USD0.01 | 03662Q105 |
| — | JOY GLOBAL INC | 587,582 | $23.02M | 0.1% | $39.18 | — | — | COM USD1 | 481165108 |
| — | TEVA PHARM FIN LLC | 15,000,000 | $22.2M | 0.1% | $1.48 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| UTHR | UTD THERAPEUTIC | 127,398 | $21.97M | 0.1% | $172.44 | — | — | COM USD0.01 | 91307C102 |
| — | ALAMOS GOLD INC | 3,736,962 | $21.9M | 0.1% | $5.86 | — | — | COM NPV | 011527108 |
| FMX | FOMENTO ECON MEXIC | 233,308 | $21.81M | 0.1% | $93.50 | — | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| SIG | SIGNET JEWELERS LT | 152,533 | $21.17M | 0.1% | $138.79 | — | — | COM STK USD0.18 | G81276100 |
| — | FIRSTMERIT CORP | 1,099,558 | $20.96M | 0.1% | $19.06 | — | — | FirstMerit Corp | 337915102 |
| KMT | KENNAMETAL INC | 619,091 | $20.86M | 0.1% | $33.69 | — | — | Kennametal Inc | 489170100 |
| — | Time Warner Cable In | 136,643 | $20.48M | 0.1% | $149.88 | — | — | USD0.01 | 88732J207 |
| EMR | Emerson Electric Co | 354,747 | $20.09M | 0.1% | $56.62 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | Philippine Long Dist | 314,400 | $19.65M | 0.1% | $62.49 | — | — | SPON ADR-REP 1 COM PHP5 | 718252604 |
| PM | PHILIP MORRIS INTL | 260,202 | $19.6M | 0.1% | $75.33 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | MERIDIAN BIOSCIENC | 1,026,200 | $19.58M | 0.1% | $19.08 | — | — | COM STK NPV | 589584101 |
| — | HOLOGIC INC | 13,243,000 | $19.49M | 0.1% | $1.47 | — | — | 2% CNV BDS 15/12/37 USD1000 | 436440AB7 |
| ITUB | ITAU UNIBANCO HOLD | 1,757,573 | $19.44M | 0.1% | $11.06 | — | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| — | BIOMED REALTY TST | 856,867 | $19.42M | 0.1% | $22.66 | — | — | COM USD0.01 | 09063H107 |
| DAN | DANA HOLDING CORP | 897,644 | $18.99M | 0.1% | $21.16 | — | — | COM STK USD0.01 | 235825205 |
| DCH | American Axle & Manu | 713,510 | $18.43M | 0.1% | $25.83 | — | — | COM USD0.01 | 024061103 |
| MFC | MANULIFE FINL CORP | 1,049,820 | $17.86M | 0.1% | $17.01 | — | — | COM NPV | 56501R106 |
| HOG | Harley-Davidson Inc | 287,148 | $17.44M | 0.1% | $60.74 | — | — | HARLEY DAVIDSON ORD SHS | 412822108 |
| HLX | HELIX ENRGY SOL GR | 1,164,300 | $17.42M | 0.1% | $14.96 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | Hill-Rom Holdings In | 354,400 | $17.37M | 0.1% | $49.00 | — | — | Hill-Rom Holdings Inc | 431475102 |
| EA | ELECTRONIC ARTS IN | 290,373 | $17.08M | 0.1% | $58.81 | — | — | COM USD0.01 | 285512109 |
| — | Janus Capital Group | 961,600 | $16.53M | 0.1% | $17.19 | — | — | Janus Capital Group Inc | 47102X105 |
| SWK | STANLEY BLACK & DE | 173,061 | $16.5M | 0.1% | $95.36 | — | — | COM USD2.50 | 854502101 |
| — | Astoria Financial Co | 1,259,800 | $16.31M | 0.1% | $12.95 | — | — | Astoria Financial Corp | 046265104 |
| BDC | Belden Inc | 173,700 | $16.25M | 0.1% | $93.56 | — | — | Belden Inc | 077454106 |
| RS | Reliance Steel & Alu | 265,700 | $16.23M | 0.1% | $61.08 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | Fairchild Semiconduc | 886,795 | $16.12M | 0.1% | $18.18 | — | — | Fairchild Semiconductor Intern | 303726103 |
| SLB | Schlumberger Ltd | 189,762 | $15.83M | 0.1% | $83.44 | — | — | SCHLUMBERGER ORD SHS | 806857108 |
| TV | GRUPO TELEVISA SAB | 478,497 | $15.79M | 0.1% | $33.01 | — | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| — | Meredith Corp | 281,600 | $15.71M | 0.1% | $55.77 | — | — | Meredith Corp | 589433101 |
| TXNM | PNM Resources Inc | 537,600 | $15.7M | 0.1% | $29.20 | — | — | PNM Resources Inc | 69349H107 |
| — | Superior Energy Serv | 690,400 | $15.42M | 0.1% | $22.34 | — | — | Superior Energy Services Inc | 868157108 |
| HELE | Helen of Troy Ltd | 188,800 | $15.38M | 0.1% | $81.49 | — | — | Helen of Troy Ltd | G4388N106 |
| — | Steelcase Inc | 810,200 | $15.35M | 0.1% | $18.94 | — | — | Steelcase Inc | 858155203 |
| COLM | Columbia Sportswear | 246,425 | $15.01M | 0.1% | $60.90 | — | — | COM NPV | 198516106 |
| EOG | EOG RESOURCES INC | 163,228 | $14.97M | 0.1% | $91.69 | — | — | COM USD0.01 | 26875P101 |
| — | OMNICARE | 13,676,000 | $14.96M | 0.1% | $1.09 | — | — | 3.25% SNR DEB 15/12/35 USD | 681904AL2 |
| AFG | American Financial G | 232,100 | $14.89M | 0.1% | $64.15 | — | — | American Financial Group Inc/O | 025932104 |
| — | SALESFORCE.COM INC | 12,302,000 | $14.73M | 0.1% | $1.20 | — | — | 0.25% NTS 01/04/18 USD1000 | 79466LAD6 |
| OLN | Olin Corp | 453,400 | $14.53M | 0.1% | $32.04 | — | — | Olin Corp | 680665205 |
| — | TECH DATA CORP | 248,262 | $14.34M | 0.1% | $57.77 | — | — | COM USD0.0015 | 878237106 |
| — | Alere Inc | 290,400 | $14.2M | 0.1% | $48.90 | — | — | Alere Inc | 01449J105 |
| — | Valeant Pharmaceutic | 70,000 | $13.9M | 0.1% | $198.61 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | Esterline Technologi | 121,200 | $13.87M | 0.1% | $114.42 | — | — | Esterline Technologies Corp | 297425100 |
| — | Health Net Inc/CA | 225,100 | $13.62M | 0.1% | $60.49 | — | — | Health Net Inc/CA | 42222G108 |
| RGA | Reinsurance Group of | 144,800 | $13.49M | 0.1% | $93.19 | — | — | Reinsurance Group of America I | 759351604 |
| AGCO | AGCO CORP | 277,494 | $13.22M | 0.1% | $47.64 | — | — | COM USD0.01 | 001084102 |
| CCL | CARNIVAL CORP | 273,717 | $13.1M | 0.1% | $47.84 | — | — | COM USD0.01(PAIRED STOCK) | 143658300 |
| EWG | iShares MSCI Germany | 438,800 | $13.09M | 0.1% | $29.84 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| GATX | GATX Corp | 224,400 | $13.01M | 0.1% | $57.98 | — | — | GATX Corp | 361448103 |
| INFY | Infosys Ltd | 369,300 | $12.96M | 0.1% | $35.08 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| STLD | Steel Dynamics Inc | 642,600 | $12.92M | 0.1% | $20.10 | — | — | Steel Dynamics Inc | 858119100 |
| TER | Teradyne Inc | 672,600 | $12.68M | 0.1% | $18.85 | — | — | Teradyne Inc | 880770102 |
| — | Foot Locker Inc | 198,300 | $12.49M | 0.1% | $63.00 | — | — | Foot Locker Inc | 344849104 |
| EXLS | ExlService Holdings | 328,200 | $12.21M | 0.1% | $37.20 | — | — | ExlService Holdings Inc | 302081104 |
| — | ACE LIMITED | 106,409 | $11.86M | 0.1% | $111.49 | — | — | ORD CHF25.40 | H0023R105 |
| SU | SUNCOR ENERGY INC | 403,065 | $11.79M | 0.1% | $29.25 | — | — | COM NPV 'NEW' | 867224107 |
| — | Global Power Equipme | 878,634 | $11.6M | 0.1% | $13.20 | — | — | Global Power Equipment Group I | 37941P306 |
| AMCX | AMC Networks Inc | 151,288 | $11.6M | 0.1% | $76.64 | — | — | AMC Networks Inc | 00164V103 |
| ABEV | AMBEV SA | 1,988,653 | $11.46M | 0.1% | $5.76 | — | — | ADR EACH REPR ORD SPONS | 02319V103 |
| SNX | SYNNEX Corp | 147,600 | $11.4M | 0.1% | $77.25 | — | — | SYNNEX Corp | 87162W100 |
| TRMB | TRIMBLE NAVIGATION | 442,851 | $11.16M | 0.0% | $25.20 | — | — | COM NPV | 896239100 |
| — | Michaels Cos Inc/The | 400,000 | $10.82M | 0.0% | $27.06 | — | — | Michaels Cos Inc/The | 59408Q106 |
| EFX | EQUIFAX INC | 109,961 | $10.23M | 0.0% | $93.00 | — | — | COM USD1.25 | 294429105 |
| COP | CONOCOPHILLIPS | 162,577 | $10.12M | 0.0% | $62.26 | — | — | COM USD0.01 | 20825C104 |
| CACI | CACI INTL INC | 112,159 | $10.09M | 0.0% | $89.92 | — | — | CLASS'A'COM USD0.10 | 127190304 |
| CX | CEMEX SAB DE CV | 1,058,148 | $10.02M | 0.0% | $9.47 | — | — | SPON ADR REP 10 CPO | 151290889 |
| — | OmniVision Technolog | 366,400 | $9.662M | 0.0% | $26.37 | — | — | OmniVision Technologies Inc | 682128103 |
| — | KOFAX LTD | 878,141 | $9.616M | 0.0% | $10.95 | — | — | COM USD0.001 | G5307C105 |
| — | HARRIS CORP | 121,954 | $9.605M | 0.0% | $78.76 | — | — | COM STK USD1 | 413875105 |
| SLF | SUN LIFE FINL INC | 309,590 | $9.542M | 0.0% | $30.82 | — | — | COM NPV | 866796105 |
| GME | GAMESTOP CORP | 250,000 | $9.49M | 0.0% | $37.96 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| EXC | EXELON CORP | 281,106 | $9.448M | 0.0% | $33.61 | — | — | COM NPV | 30161N101 |
| — | KELLOGG CO | 142,091 | $9.371M | 0.0% | $65.95 | — | — | COM USD0.25 | 487836108 |
| SBH | Sally Beauty Holding | 270,000 | $9.28M | 0.0% | $34.37 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| — | Rock-Tenn Co | 143,291 | $9.242M | 0.0% | $64.50 | — | — | Rock-Tenn Co | 772739207 |
| — | HOSPIRA INC | 104,260 | $9.158M | 0.0% | $87.84 | — | — | COM USD0.01 | 441060100 |
| TGT | TARGET CORP | 109,533 | $8.989M | 0.0% | $82.07 | — | — | COM STK USD0.0833 | 87612E106 |
| — | SYMANTEC CORP | 381,842 | $8.922M | 0.0% | $23.37 | — | — | SYMANTEC ORD SHS | 871503108 |
| TAP | MOLSON COORS BREWI | 116,590 | $8.68M | 0.0% | $74.45 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| SYK | STRYKER CORP | 92,153 | $8.501M | 0.0% | $92.25 | — | — | COM USD0.10 | 863667101 |
| — | ServiceMaster Global | 250,000 | $8.438M | 0.0% | $33.75 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | DISH Network Corp | 120,000 | $8.407M | 0.0% | $70.06 | — | — | DISH Network Corp | 25470M109 |
| — | LifePoint Hospitals | 114,200 | $8.388M | 0.0% | $73.45 | — | — | LifePoint Hospitals Inc | 53219L109 |
| L | LOEWS CORP | 200,437 | $8.184M | 0.0% | $40.83 | — | — | COM USD0.01 | 540424108 |
| — | GenCorp Inc | 350,400 | $8.126M | 0.0% | $23.19 | — | — | GenCorp Inc | 368682100 |
| — | Superior Industries | 424,200 | $8.03M | 0.0% | $18.93 | — | — | Superior Industries Internatio | 868168105 |
| INDB | Independent Bank Cor | 179,900 | $7.892M | 0.0% | $43.87 | — | — | Independent Bank Corp/Rockland | 453836108 |
| BHE | Benchmark Electronic | 325,800 | $7.829M | 0.0% | $24.03 | — | — | Benchmark Electronics Inc | 08160H101 |
| OKE | ONEOK INC | 159,798 | $7.708M | 0.0% | $48.24 | — | — | ONEOK ORD SHS | 682680103 |
| — | JUNIPER NETWORKS | 340,275 | $7.683M | 0.0% | $22.58 | — | — | COM USD0.00001 | 48203R104 |
| — | SUPERVALU INC | 650,000 | $7.56M | 0.0% | $11.63 | — | — | COM USD0.01 | 868536103 |
| WDC | WESTN DIGITAL CORP | 82,294 | $7.49M | 0.0% | $91.02 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| — | HESS CORPORATION | 110,105 | $7.473M | 0.0% | $67.87 | — | — | COM USD1 | 42809H107 |
| — | AVX CORP | 517,815 | $7.389M | 0.0% | $14.27 | — | — | COM USD0.01 | 002444107 |
| — | Kayne Anderson MLP I | 206,921 | $7.346M | 0.0% | $35.50 | — | — | Kayne Anderson MLP Investment | 486606106 |
| MGA | MAGNA INTL INC | 136,249 | $7.311M | 0.0% | $53.66 | — | — | COM NPV | 559222401 |
| — | XEROX CORP | 564,395 | $7.252M | 0.0% | $12.85 | — | — | XEROX ORD SHS | 984121103 |
| — | PLUM CREEK TMBR CO | 165,000 | $7.169M | 0.0% | $43.45 | — | — | COM USD0.01 | 729251108 |
| — | TRW AUTOMOTIVE INC | 2,010,000 | $7.11M | 0.0% | $3.54 | — | — | 3.5% NTS 01/12/15 USD | 87264MAH2 |
| — | Royal Bank of Scotla | 700,000 | $7.063M | 0.0% | $10.09 | — | — | Royal Bank of Scotland Group P | 780097689 |
| DDS | DILLARDS INC | 51,662 | $7.052M | 0.0% | $136.50 | — | — | CLASS'A' COM USD0.01 | 254067101 |
| — | Cott Corp | 748,200 | $7.011M | 0.0% | $9.37 | — | — | Cott Corp | 22163N106 |
| EWC | iShares MSCI Canada | 256,900 | $6.983M | 0.0% | $27.18 | — | — | ISHARES MSCI CANADA INDEX ETF | 464286509 |
| — | GREATBATCH INC | 120,683 | $6.982M | 0.0% | $57.85 | — | — | Greatbatch Inc | 39153L106 |
| — | Bob Evans Farms Inc/ | 150,600 | $6.967M | 0.0% | $46.26 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| — | CATAMARAN CORP | 116,943 | $6.963M | 0.0% | $59.54 | — | — | COM NPV | 148887102 |
| BKD | BROOKDALE SENIOR L | 183,822 | $6.941M | 0.0% | $37.76 | — | — | COM STK USD0.01 | 112463104 |
| GRMN | GARMIN LTD | 145,000 | $6.89M | 0.0% | $47.52 | — | — | COM CHF10.00 | H2906T109 |
| BLDR | Builders FirstSource | 1,000,000 | $6.67M | 0.0% | $6.67 | — | — | Builders FirstSource Inc | 12008R107 |
| — | BROOKDALE SENIOR L | 4,800,000 | $6.666M | 0.0% | $1.39 | — | — | 2.75% SNR CNV 15/06/18 USD | 112463AA2 |
| — | COACH INC | 160,444 | $6.647M | 0.0% | $41.43 | — | — | COM USD0.01 | 189754104 |
| SKYW | SkyWest Inc | 453,400 | $6.624M | 0.0% | $14.61 | — | — | SkyWest Inc | 830879102 |
| LOW | LOWE'S COS INC | 89,004 | $6.621M | 0.0% | $74.39 | — | — | COM USD0.50 | 548661107 |
| — | MEDIDATA SOLUTIONS | 135,000 | $6.62M | 0.0% | $49.04 | — | — | COM USD0.01 | 58471A105 |
| DVA | DaVita HealthCare Pa | 80,000 | $6.502M | 0.0% | $81.28 | — | — | DaVita HealthCare Partners Inc | 23918K108 |
| BGS | B&G Foods Inc | 220,000 | $6.475M | 0.0% | $29.43 | — | — | B&G Foods Inc | 05508R106 |
| — | Williams Partners LP | 130,008 | $6.399M | 0.0% | $49.22 | — | — | Williams Partners LP | 96949L105 |
| SYY | SYSCO CORP | 168,669 | $6.364M | 0.0% | $37.73 | — | — | COM USD1 | 871829107 |
| EBAY | EBAY INC | 109,861 | $6.336M | 0.0% | $57.67 | — | — | EBAY ORD SHS | 278642103 |
| — | Diamond Foods Inc | 194,400 | $6.332M | 0.0% | $32.57 | — | — | Diamond Foods Inc | 252603105 |
| — | BUNGE LIMITED | 75,368 | $6.207M | 0.0% | $82.36 | — | — | COM USD0.01 | G16962105 |
| KIM | KIMCO REALTY | 226,195 | $6.073M | 0.0% | $26.85 | — | — | COM USD0.01 | 49446R109 |
| — | LEXMARK INTL INC | 142,503 | $6.034M | 0.0% | $42.34 | — | — | 'A'COM USD0.01 | 529771107 |
| — | CENTURYLINK INC | 172,833 | $5.971M | 0.0% | $34.55 | — | — | COM USD1 | 156700106 |
| — | Yahoo! Inc | 132,782 | $5.9M | 0.0% | $44.43 | — | — | YAHOO! ORD SHS | 984332106 |
| TSN | TYSON FOODS INC | 149,577 | $5.729M | 0.0% | $38.30 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| SPG | SIMON PROP GROUP | 28,796 | $5.634M | 0.0% | $195.65 | — | — | COM USD0.0001 | 828806109 |
| — | DOMTAR CORPORATION | 120,685 | $5.578M | 0.0% | $46.22 | — | — | COM STK USD0.01 | 257559203 |
| PFG | PRINCIPAL FINL GP | 107,500 | $5.522M | 0.0% | $51.37 | — | — | COM USD0.01 | 74251V102 |
| — | PENNEY(JC)CO INC | 650,000 | $5.467M | 0.0% | $8.41 | — | — | COM USD0.50 | 708160106 |
| HAIN | HAIN CELESTIAL GRP | 85,000 | $5.444M | 0.0% | $64.05 | — | — | COM USD0.01 | 405217100 |
| ABM | ABM INDS INC | 170,000 | $5.416M | 0.0% | $31.86 | — | — | COM USD0.01 | 000957100 |
| — | FIAT CHRYSLER AUTO | 330,456 | $5.39M | 0.0% | $16.31 | — | — | EUR0.01 | N31738102 |
| — | iShares MSCI Russia | 413,700 | $5.386M | 0.0% | $13.02 | — | — | ISHARES MSCI RUSSIA CAPPED ETF | 46434G806 |
| — | MarkWest Energy Part | 80,000 | $5.288M | 0.0% | $66.10 | — | — | MarkWest Energy Partners LP | 570759100 |
| BC | BRUNSWICK CORP | 100,000 | $5.145M | 0.0% | $51.45 | — | — | COM USD0.75 | 117043109 |
| FCX | Freeport-McMoRan Inc | 270,000 | $5.117M | 0.0% | $18.95 | — | — | Freeport-McMoRan Inc | 35671D857 |
| — | ATHERSYS INC | 1,775,000 | $5.112M | 0.0% | $2.88 | — | — | COM STK USD0.001 | 04744L106 |
| ACH | OWENS & MINOR INC | 145,189 | $4.913M | 0.0% | $33.84 | — | — | COM USD2 | 690732102 |
| — | JAKKS Pacific Inc | 701,900 | $4.801M | 0.0% | $6.84 | — | — | JAKKS Pacific Inc | 47012E106 |
| BBD | BCO BRADESCO SA | 516,375 | $4.792M | 0.0% | $9.28 | — | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| — | ADT Corp/The | 115,000 | $4.775M | 0.0% | $41.52 | — | — | COM USD0.01 | 00101J106 |
| — | DEVRY EDUCATION GR | 142,259 | $4.746M | 0.0% | $33.36 | — | — | COM USD0.01 | 251893103 |
| KMI | Kinder Morgan Inc/DE | 111,071 | $4.672M | 0.0% | $42.06 | — | — | Kinder Morgan Inc/DE | 49456B101 |
| — | OUTFRONT MEDIA INC | 151,421 | $4.531M | 0.0% | $29.92 | — | — | Outfront Media Inc | 69007J106 |
| — | TYCO INTL PLC | 98,083 | $4.223M | 0.0% | $43.06 | — | — | EUR1.00 | G91442106 |
| SATS | EchoStar Corp | 80,000 | $4.138M | 0.0% | $51.73 | — | — | EchoStar Corp | 278768106 |
| PBR | PETROL BRASILEIROS | 676,180 | $4.064M | 0.0% | $6.01 | — | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| — | LAKE SHORE GOLD CO | 4,799,689 | $3.881M | 0.0% | $0.81 | — | — | COM NPV | 510728108 |
| — | Intelsat SA | 318,504 | $3.822M | 0.0% | $12.00 | — | — | Intelsat SA | L5140P10 |
| — | INGRAM MICRO INC | 151,221 | $3.799M | 0.0% | $25.12 | — | — | CLASS'A'COM STK USD0.01 | 457153104 |
| WMK | WEIS MARKETS INC | 74,994 | $3.732M | 0.0% | $49.76 | — | — | COM NPV | 948849104 |
| — | PEOPLE'S UTD FINL | 245,211 | $3.727M | 0.0% | $15.20 | — | — | COM STK USD0.01 | 712704105 |
| — | Nortek Inc | 41,314 | $3.646M | 0.0% | $88.25 | — | — | Nortek Inc | 656559309 |
| BNO | United States Brent | 170,600 | $3.497M | 0.0% | $20.50 | — | — | UNITED STATES BRENT OIL ETF | 91167Q100 |
| CDNS | CADENCE DESIGN SYS | 187,536 | $3.458M | 0.0% | $18.44 | — | — | COM USD0.01 | 127387108 |
| VNO | VORNADO REALTY TR | 29,341 | $3.286M | 0.0% | $111.99 | — | — | COM USD0.04 | 929042109 |
| CFFN | CAPITOL FED FIN IN | 260,646 | $3.258M | 0.0% | $12.50 | — | — | COM USD0.01 | 14057J101 |
| WTI | W&T Offshore Inc | 632,300 | $3.231M | 0.0% | $5.11 | — | — | W&T Offshore Inc | 92922P106 |
| QSR | RESTAURANT BRNDS I | 83,875 | $3.222M | 0.0% | $38.41 | — | — | COM NPV | 76131D103 |
| — | Skechers U.S.A. Inc | 44,600 | $3.207M | 0.0% | $71.91 | — | — | Skechers U.S.A. Inc | 830566105 |
| APOG | Apogee Enterprises I | 73,800 | $3.188M | 0.0% | $43.20 | — | — | Apogee Enterprises Inc | 037598109 |
| TSM | TAIWAN SEMICON MAN | 133,436 | $3.133M | 0.0% | $23.48 | — | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | BreitBurn Energy Par | 550,000 | $3.014M | 0.0% | $5.48 | — | — | BreitBurn Energy Partners LP | 106776107 |
| — | MCDERMOTT INTL INC | 784,431 | $3.012M | 0.0% | $3.84 | — | — | COM STK USD1 | 580037109 |
| UGA | United States Gasoli | 86,200 | $3.003M | 0.0% | $34.84 | — | — | UNITED STATES GASOLINE ETF | 91201T102 |
| AVB | AVALONBAY COMMUNI | 17,034 | $2.968M | 0.0% | $174.24 | — | — | COM USD0.01 | 053484101 |
| — | Eaton Vance Senior F | 200,000 | $2.89M | 0.0% | $14.45 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| — | PIMCO Income Strateg | 266,666 | $2.677M | 0.0% | $10.04 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| CNH | CNH INDUSTRIAL NV | 327,669 | $2.674M | 0.0% | $8.16 | — | — | COM EUR0.01 | N20944109 |
| TLT | iShares 20+ Year Tre | 20,100 | $2.627M | 0.0% | $130.70 | — | — | ISHARES 20+ YEAR TREASURY BOND | 464287432 |
| GPRK | GEOPARK LIMITED | 665,000 | $2.547M | 0.0% | $3.83 | — | — | COM USD0.001 | G38327105 |
| ARE | ALEXANDRIA R/EST I | 25,964 | $2.546M | 0.0% | $98.06 | — | — | COM STK USD0.01 | 015271109 |
| PLD | PROLOGIS INC | 58,029 | $2.528M | 0.0% | $43.56 | — | — | COM USD0.01 | 74340W103 |
| BXP | BOSTON PPTYS INC | 17,833 | $2.505M | 0.0% | $140.47 | — | — | COM USD0.01 | 101121101 |
| MAC | MACERICH CO | 28,750 | $2.424M | 0.0% | $84.31 | — | — | COM USD0.01 | 554382101 |
| SPY | SPDR S&P 500 ETF Tru | 11,500 | $2.374M | 0.0% | $206.43 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| — | NABORS INDS LTD | 172,516 | $2.355M | 0.0% | $13.65 | — | — | COM USD0.001 | G6359F103 |
| — | PowerShares DB Commo | 136,000 | $2.322M | 0.0% | $17.07 | — | — | POWERSHARES DB COMMODITY INDEX | 73935S105 |
| — | Nielsen NV | 50,000 | $2.229M | 0.0% | $44.58 | — | — | Nielsen NV | N63218106 |
| SAN | BANCO SANTANDER | 296,450 | $2.209M | 0.0% | $7.45 | — | — | ADR REP 1 ORD EUR0.50 | 05964H105 |
| — | QIAGEN NV | 85,951 | $2.166M | 0.0% | $25.20 | — | — | COM EUR0.01 | N72482107 |
| — | Atlas Resource Partn | 270,000 | $2.082M | 0.0% | $7.71 | — | — | Atlas Resource Partners LP | 04941A101 |
| — | CHESAPEAKE LODGING | 60,678 | $2.053M | 0.0% | $33.83 | — | — | SBI USD0.01 | 165240102 |
| META | FACEBOOK INC | 24,900 | $2.047M | 0.0% | $82.21 | — | — | FACEBOOK CLASS A ORD SHS | 30303M102 |
| HOLX | Hologic Inc | 60,000 | $1.982M | 0.0% | $33.03 | — | — | Hologic Inc | 436440101 |
| — | Legacy Reserves LP | 195,000 | $1.973M | 0.0% | $10.12 | — | — | Legacy Reserves LP | 524707304 |
| — | SL GREEN REALTY CO | 15,335 | $1.969M | 0.0% | $128.40 | — | — | COM USD0.01 | 78440X101 |
| KEP | Korea Electric Power | 94,800 | $1.943M | 0.0% | $20.50 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | Invesco Senior Incom | 407,025 | $1.929M | 0.0% | $4.74 | — | — | Invesco Senior Income Trust | 46131H107 |
| — | TELEFONICA BRASIL | 120,532 | $1.843M | 0.0% | $15.29 | — | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| — | GP FIN SANT MEX | 167,000 | $1.824M | 0.0% | $10.92 | — | — | SPON ADR REPR 5 ORD SER'B' | 40053C105 |
| — | APARTMENT INV&MGMT | 46,113 | $1.815M | 0.0% | $39.36 | — | — | COM USD0.01 CL'A' | 03748R101 |
| VALE | VALE S.A. | 316,626 | $1.789M | 0.0% | $5.65 | — | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| — | MOBILE TELESYSTEMS | 175,668 | $1.774M | 0.0% | $10.10 | — | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| MAT | MATTEL INC | 77,624 | $1.774M | 0.0% | $22.85 | — | — | COM USD1 | 577081102 |
| RIG | TRANSOCEAN LTD | 119,894 | $1.759M | 0.0% | $14.67 | — | — | COM CHF15 | H8817H100 |
| WMB | Williams Cos Inc/The | 34,589 | $1.75M | 0.0% | $50.59 | — | — | WILLIAMS ORD SHS | 969457100 |
| KRC | KILROY REALTY CORP | 22,441 | $1.709M | 0.0% | $76.16 | — | — | COM STK USD0.01 | 49427F108 |
| — | KOSMOS ENERGY LTD | 215,953 | $1.708M | 0.0% | $7.91 | — | — | COM USD0.01 | G5315B107 |
| CTSH | Cognizant Technology | 27,070 | $1.689M | 0.0% | $62.39 | — | — | COM CL'A'USD0.01 | 192446102 |
| — | United States Oil Fu | 99,200 | $1.671M | 0.0% | $16.84 | — | — | UNITED STATES OIL ETF | 91232N108 |
| V | VISA INC | 24,876 | $1.627M | 0.0% | $65.40 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| — | FED REALTY INV TR | 10,858 | $1.598M | 0.0% | $147.17 | — | — | SBI USD0.01 | 313747206 |
| — | BRF SA | 80,751 | $1.597M | 0.0% | $19.78 | — | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| GORO | GOLD RESOURCE CORP | 500,000 | $1.595M | 0.0% | $3.19 | — | — | COM STK USD0.001 | 38068T105 |
| NBIS | YANDEX N.V. | 101,711 | $1.542M | 0.0% | $15.16 | — | — | COM USD0.01 CL 'A' | N97284108 |
| — | CONSOL COMM HLDGS | 74,900 | $1.528M | 0.0% | $20.40 | — | — | COM STK USD0.01 | 209034107 |
| BRK/A | BERKSHIRE HATHAWAY | 7 | $1.523M | 0.0% | $217571.43 | — | — | CLASS'A'COM USD5 | 084670108 |
| PAAS | PAN AMER SILVER | 173,249 | $1.519M | 0.0% | $8.77 | — | — | COM NPV | 697900108 |
| PSA | PUBLIC STORAGE | 7,682 | $1.514M | 0.0% | $197.08 | — | — | COM USD0.10 | 74460D109 |
| HIW | HIGHWOODS PROPERTI | 31,957 | $1.463M | 0.0% | $45.78 | — | — | COM USD0.01 | 431284108 |
| — | Spectra Energy Corp | 39,423 | $1.426M | 0.0% | $36.17 | — | — | SPECTRA ENERGY ORD SHS | 847560109 |
| AZO | AUTOZONE INC | 1,854 | $1.265M | 0.0% | $682.31 | — | — | COM USD0.01 | 053332102 |
| — | CTC MEDIA INC | 317,785 | $1.258M | 0.0% | $3.96 | — | — | COM STK USD0.01 | 12642X106 |
| COR | AMERISOURCEBERGEN | 11,010 | $1.252M | 0.0% | $113.71 | — | — | COM STK USD0.01 | 03073E105 |
| — | Discovery Communicat | 39,700 | $1.221M | 0.0% | $30.76 | — | — | DISCOVERY COMMUNICATIONS ORD S | 25470F104 |
| PII | Polaris Industries I | 8,500 | $1.199M | 0.0% | $141.06 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| — | DIRECTV | 14,030 | $1.194M | 0.0% | $85.10 | — | — | COM USD0.01 | 25490A309 |
| CCK | CROWN HOLDINGS INC | 22,030 | $1.19M | 0.0% | $54.02 | — | — | COM USD5 | 228368106 |
| — | FIBRIA CELULOSE SA | 83,670 | $1.182M | 0.0% | $14.13 | — | — | SPON ADR REP 1 COM NPV | 31573A109 |
| VFC | VF CORP | 15,168 | $1.142M | 0.0% | $75.29 | — | — | VF ORD SHS | 918204108 |
| — | Express Scripts Hold | 13,045 | $1.132M | 0.0% | $86.78 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| CLX | CLOROX CO | 10,203 | $1.126M | 0.0% | $110.36 | — | — | COM USD1 | 189054109 |
| — | SENSATA TECHNOLOGI | 18,800 | $1.08M | 0.0% | $57.45 | — | — | COM EUR0.01 | N7902X106 |
| — | REYNOLDS AMERICAN | 15,604 | $1.075M | 0.0% | $68.89 | — | — | COM USD0.0001 | 761713106 |
| DGX | QUEST DIAGNOSTICS | 13,700 | $1.053M | 0.0% | $76.86 | — | — | COM USD0.01 | 74834L100 |
| LII | LENNOX INTL INC | 9,400 | $1.05M | 0.0% | $111.70 | — | — | COM USD0.01 | 526107107 |
| ELD | WisdomTree Emerging | 26,400 | $1.049M | 0.0% | $39.73 | — | — | WISDOMTREE EMERGING MARKETS LO | 97717X867 |
| — | AIRCASTLE LIMITED | 45,000 | $1.011M | 0.0% | $22.47 | — | — | COM STK USD0.01 | G0129K104 |
| ORLY | OREILLY AUTO NEW | 4,660 | $1.008M | 0.0% | $216.31 | — | — | COM USD0.01 | 67103H107 |
| BIDU | Baidu Inc | 4,800 | $1M | 0.0% | $208.33 | — | — | BAIDU INC - SPON ADR | 056752108 |
| EAT | BRINKER INTL INC | 16,000 | $985K | 0.0% | $61.56 | — | — | COM USD0.10 | 109641100 |
| AGG | iShares Core U.S. Ag | 8,700 | $969K | 0.0% | $111.38 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| IDXX | IDEXX LABORATORIES | 6,200 | $958K | 0.0% | $154.52 | — | — | COM USD0.10 | 45168D104 |
| KLIC | KULICKE&SOFFA INDS | 61,000 | $953K | 0.0% | $15.62 | — | — | COM NPV | 501242101 |
| GWW | WW Grainger Inc | 3,800 | $896K | 0.0% | $235.79 | — | — | WW GRAINGER ORD SHS | 384802104 |
| EMB | iShares JP Morgan US | 7,900 | $886K | 0.0% | $112.15 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| TXN | Texas Instruments In | 14,907 | $852K | 0.0% | $57.15 | — | — | TEXAS INSTRUMENT ORD SHS | 882508104 |
| DHR | Danaher Corp | 9,707 | $824K | 0.0% | $84.89 | — | — | DANAHER ORD SHS | 235851102 |
| GIS | GENERAL MILLS INC | 14,079 | $797K | 0.0% | $56.61 | — | — | COM STK USD0.10 | 370334104 |
| — | ACTAVIS PLC | 2,584 | $769K | 0.0% | $297.60 | — | — | USD0.0001 | G0083B108 |
| — | PowerShares DB Preci | 19,200 | $709K | 0.0% | $36.93 | — | — | POWERSHARES DB PRECIOUS METALS | 73936B200 |
| — | ProShares Ultra DJ-U | 103,000 | $699K | 0.0% | $6.79 | — | — | PROSHARES ULTRA BLOOMBERG CRUD | 74347W650 |
| — | PowerShares DB Base | 46,000 | $697K | 0.0% | $15.15 | — | — | POWERSHARES DB BASE METALS ETF | 73936B705 |
| AOS | AO Smith Corp | 10,400 | $683K | 0.0% | $65.67 | — | — | A O SMITH ORD SHS | 831865209 |
| — | VALE S.A. | 140,000 | $679K | 0.0% | $4.85 | — | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| BMY | BRISTOL-MYRS SQUIB | 9,984 | $644K | 0.0% | $64.50 | — | — | COM STK USD0.10 | 110122108 |
| BIIB | BIOGEN INC | 1,489 | $629K | 0.0% | $422.43 | — | — | COM STK USD0.0005 | 09062X103 |
| UNP | UNION PACIFIC CORP | 5,784 | $626K | 0.0% | $108.23 | — | — | COM USD2.50 | 907818108 |
| CPB | CAMPBELL SOUP CO | 13,172 | $613K | 0.0% | $46.54 | — | — | CAP USD0.0375 | 134429109 |
| ADP | Automatic Data Proce | 6,875 | $589K | 0.0% | $85.67 | — | — | COM USD0.10 | 053015103 |
| CRM | SALESFORCE.COM INC | 8,568 | $572K | 0.0% | $66.76 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| — | Caesars Acquisition | 83,194 | $566K | 0.0% | $6.80 | — | — | Caesars Acquisition Co | 12768T103 |
| NXPI | NXP SEMICONDUCTORS | 5,600 | $562K | 0.0% | $100.36 | — | — | EUR0.20 | N6596X109 |
| — | CELGENE CORP | 4,866 | $561K | 0.0% | $115.29 | — | — | COM USD0.01 | 151020104 |
| — | Direxion Daily India | 5,800 | $550K | 0.0% | $94.83 | — | — | DIREXION DAILY INDIA BULL 3X S | 25459Y330 |
| — | Market Vectors Russi | 31,740 | $541K | 0.0% | $17.04 | — | — | MARKET VECTORS RUSSIA ETF | 57060U506 |
| ET | ENERGY TRANSFER EQ | 8,500 | $539K | 0.0% | $63.41 | — | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | PALL CORP | 5,338 | $536K | 0.0% | $100.41 | — | — | PALL ORD SHS | 696429307 |
| — | CIA PARANAENSE DE | 50,287 | $527K | 0.0% | $10.48 | — | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| ADBE | ADOBE SYSTEMS INC | 7,005 | $518K | 0.0% | $73.95 | — | — | COM USD0.0001 | 00724F101 |
| — | BLACKSTONE GROUP L | 13,300 | $517K | 0.0% | $38.87 | — | — | COMMON UNITS | 09253U108 |
| PETS | PETMED EXPRESS INC | 30,992 | $512K | 0.0% | $16.52 | — | — | COM USD0.001 | 716382106 |
| — | DR PEPPER SNAPPLE | 6,441 | $505K | 0.0% | $78.40 | — | — | COM STK USD0.01 | 26138E109 |
| RSG | Republic Services In | 12,319 | $500K | 0.0% | $40.59 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| TFX | TELEFLEX INC | 4,131 | $499K | 0.0% | $120.79 | — | — | COM USD1 | 879369106 |
| — | QUINTILES TRANSNTL | 7,412 | $496K | 0.0% | $66.92 | — | — | COM USD0.01 | 74876Y101 |
| STN | Stantec Inc | 20,134 | $482K | 0.0% | $23.94 | — | — | STANTEC ORD SHS | 85472N109 |
| — | TEEKAY OFFSHORE PA | 22,404 | $473K | 0.0% | $21.11 | — | — | COM UNITS RPRST LP INTEREST | Y8565J101 |
| — | FX ENERGY INC | 361,919 | $452K | 0.0% | $1.25 | — | — | COM USD0.001 | 302695101 |
| ARLP | ALLIANCE RES PARTN | 12,999 | $435K | 0.0% | $33.46 | — | — | SBI | 01877R108 |
| — | TIM PARTICIPACOES | 25,316 | $420K | 0.0% | $16.59 | — | — | SPON ADR EACH REP 5 ORD SHS | 88706P205 |
| NKE | NIKE INC | 4,023 | $404K | 0.0% | $100.42 | — | — | CLASS'B'COM NPV | 654106103 |
| COST | COSTCO WHOLESALE | 2,592 | $393K | 0.0% | $151.62 | — | — | COM STK USD0.005 | 22160K105 |
| ILMN | ILLUMINA INC | 2,093 | $389K | 0.0% | $185.86 | — | — | COM USD0.01 | 452327109 |
| — | Priceline Group Inc/ | 334 | $389K | 0.0% | $1164.67 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | Covanta Holding Corp | 17,025 | $382K | 0.0% | $22.44 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| — | Stericycle Inc | 2,614 | $367K | 0.0% | $140.40 | — | — | STERICYCLE ORD SHS | 858912108 |
| F | FORD MOTOR CO | 22,663 | $366K | 0.0% | $16.15 | — | — | COM STK USD0.01 | 345370860 |
| — | TWENTY-FIRST CENTU | 10,753 | $364K | 0.0% | $33.85 | — | — | COM USD0.01 CL'A' | 90130A101 |
| LKQ | LKQ Corp | 13,473 | $344K | 0.0% | $25.53 | — | — | LKQ ORD SHS | 501889208 |
| UNFI | United Natural Foods | 4,460 | $344K | 0.0% | $77.13 | — | — | UNITED NATURAL FOODS ORD SHS | 911163103 |
| MCK | MCKESSON CORP | 1,512 | $342K | 0.0% | $226.19 | — | — | COM USD0.01 | 58155Q103 |
| BWA | BorgWarner Inc | 5,597 | $339K | 0.0% | $60.57 | — | — | COM USD0.01 | 099724106 |
| CORN | Teucrium Corn Fund | 13,100 | $324K | 0.0% | $24.73 | — | — | TEUCRIUM CORN ETF | 88166A102 |
| TJX | TJX COS INC | 4,627 | $324K | 0.0% | $70.02 | — | — | COM USD1 | 872540109 |
| — | MONSANTO | 2,872 | $323K | 0.0% | $112.47 | — | — | COM STK USD0.01 | 61166W101 |
| TMO | THERMO FISHER SCIE | 2,405 | $323K | 0.0% | $134.30 | — | — | COM USD1 | 883556102 |
| — | YY Inc | 5,800 | $316K | 0.0% | $54.48 | — | — | YY INC-ADR | 98426T106 |
| DUK | DUKE ENERGY CORP | 4,044 | $311K | 0.0% | $76.90 | — | — | COM USD0.001 | 26441C204 |
| AMT | AMER TOWER CORP | 3,250 | $306K | 0.0% | $94.15 | — | — | COM NEW USD0.01 | 03027X100 |
| GGB | GERDAU SA | 91,077 | $291K | 0.0% | $3.20 | — | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |
| RRX | Regal-Beloit Corp | 3,557 | $284K | 0.0% | $79.84 | — | — | REGAL BELOIT ORD SHS | 758750103 |
| — | MYLAN NV | 4,696 | $279K | 0.0% | $59.41 | — | — | EUR0.01 | N59465109 |
| NEE | NEXTERA ENERGY INC | 2,646 | $275K | 0.0% | $103.93 | — | — | COM USD0.01 | 65339F101 |
| MU | Micron Technology In | 10,000 | $271K | 0.0% | $27.10 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| GD | GEN DYNAMICS CORP | 1,979 | $269K | 0.0% | $135.93 | — | — | COM USD1 | 369550108 |
| HUM | HUMANA INC | 1,507 | $268K | 0.0% | $177.84 | — | — | COM USD0.166 | 444859102 |
| — | KRAFT FOODS GROUP | 3,029 | $264K | 0.0% | $87.16 | — | — | COM NPV | 50076Q106 |
| — | Direxion Daily Russi | 12,000 | $259K | 0.0% | $21.58 | — | — | DIREXION DAILY RUSSIA BULL 3X | 25459Y645 |
| KR | KROGER CO | 3,364 | $258K | 0.0% | $76.69 | — | — | COM USD1 | 501044101 |
| FISV | Fiserv Inc | 3,254 | $258K | 0.0% | $79.29 | — | — | FISERV ORD SHS | 337738108 |
| — | PIMCO Dynamic Credit | 12,400 | $253K | 0.0% | $20.40 | — | — | PIMCO Dynamic Credit Income Fu | 72202D106 |
| — | Progressive Waste So | 8,550 | $251K | 0.0% | $29.36 | — | — | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 |
| NOC | NORTHROP GRUMMAN | 1,547 | $249K | 0.0% | $160.96 | — | — | COM USD1 | 666807102 |
| XYL | Xylem Inc/NY | 7,018 | $246K | 0.0% | $35.05 | — | — | XYLEM ORD SHS | 98419M100 |
| SO | SOUTHERN CO. | 5,413 | $240K | 0.0% | $44.34 | — | — | COM USD5 | 842587107 |
| CAH | CARDINAL HEALTH | 2,614 | $236K | 0.0% | $90.28 | — | — | COM NPV | 14149Y108 |
| COF | CAPITAL ONE FINL | 2,963 | $234K | 0.0% | $78.97 | — | — | COM USD0.01 | 14040H105 |
| MPC | MARATHON PETROLEUM | 2,214 | $227K | 0.0% | $102.53 | — | — | COM USD0.01 | 56585A102 |
| BABA | Alibaba Group Holdin | 2,700 | $225K | 0.0% | $83.33 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| WM | WASTE MANAGEMENT | 4,117 | $223K | 0.0% | $54.17 | — | — | COM USD0.01 | 94106L109 |
| SCHW | SCHWAB(CHARLES)CP | 7,342 | $223K | 0.0% | $30.37 | — | — | COM USD0.01 | 808513105 |
| — | ALEXION PHARMACEUT | 1,260 | $218K | 0.0% | $173.02 | — | — | COM USD0.0001 | 015351109 |
| MRSH | MARSH & MCLENNAN | 3,867 | $217K | 0.0% | $56.12 | — | — | COM USD1 | 571748102 |
| TTEK | Tetra Tech Inc | 9,021 | $217K | 0.0% | $24.05 | — | — | TETRA TECH ORD SHS | 88162G103 |
| CCI | CROWN CASTLE INTL | 2,607 | $215K | 0.0% | $82.47 | — | — | COM USD0.01 | 22822V101 |
| SBUX | STARBUCKS CORP | 4,536 | $215K | 0.0% | $47.40 | — | — | COM USD0.001 | 855244109 |
| ORA | Ormat Technologies I | 5,602 | $213K | 0.0% | $38.02 | — | — | ORMAT TECH ORD SHS | 686688102 |
| EQR | EQUITY RESIDENTIAL | 2,731 | $213K | 0.0% | $77.99 | — | — | SBI USD0.01 | 29476L107 |
| CSX | CSX CORP | 6,390 | $212K | 0.0% | $33.18 | — | — | COM USD1 | 126408103 |
| — | MCGRAW HILL FINL | 2,037 | $211K | 0.0% | $103.58 | — | — | COM USD1 | 580645109 |
| PRU | PRUDENTIAL FINL | 2,616 | $210K | 0.0% | $80.28 | — | — | COM USD0.01 | 744320102 |
| MCO | MOODYS CORP | 2,005 | $208K | 0.0% | $103.74 | — | — | COM USD0.01 | 615369105 |
| FIS | FIDELITY NATL INF | 3,044 | $207K | 0.0% | $68.00 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| APD | AIR PRODS & CHEMS | 1,364 | $206K | 0.0% | $151.03 | — | — | COM USD1 | 009158106 |
| — | Qihoo 360 Technology | 4,000 | $205K | 0.0% | $51.25 | — | — | QIHOO 360 TECHNOLOGY TWO ADR R | 74734M109 |
| INTU | INTUIT INC | 2,102 | $204K | 0.0% | $97.05 | — | — | INTUIT ORD SHS | 461202103 |
| CME | CME GROUP INC | 2,145 | $203K | 0.0% | $94.64 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| — | AETNA INC | 1,878 | $200K | 0.0% | $106.50 | — | — | COM USD0.01 | 00817Y108 |
| CIG | CIA ENERG MG-CEMIG | 44,524 | $182K | 0.0% | $4.09 | — | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| KEY | KEYCORP | 10,107 | $143K | 0.0% | $14.15 | — | — | COM USD1 | 493267108 |
| CWST | Casella Waste System | 23,889 | $131K | 0.0% | $5.48 | — | — | CASELLA WASTE SYSTEMS ORD SHS | 147448104 |
| PBR/A | PETROL BRASILEIROS | 20,000 | $122K | 0.0% | $6.10 | — | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| — | SIRIUS XM HLDGS IN | 30,331 | $116K | 0.0% | $3.82 | — | — | COM USD0.001 | 82968B103 |
| RF | REGIONS FINL CORP | 11,998 | $113K | 0.0% | $9.42 | — | — | COM STK USD0.01 | 7591EP100 |
| HDYNQ | HYPERDYNAMICS CORP | 291,991 | $102K | 0.0% | $0.35 | — | — | USD0.001(POST SPLIT) | 448954206 |
| — | GAFISA SA | 71,000 | $94,000 | 0.0% | $1.32 | — | — | ADR EACH REPR 2 COM NPV | 362607301 |
| — | FRONTIER COMMUNICA | 11,740 | $83,000 | 0.0% | $7.07 | — | — | COM USD0.25 | 35906A108 |
| — | OI SA | 44,330 | $68,000 | 0.0% | $1.53 | — | — | ADR EACH REPR 1 PRF | 670851401 |
| — | Direxion Daily Brazi | 10,000 | $51,000 | 0.0% | $5.10 | — | — | DIREXION DAILY BRAZIL BULL 3X | 25459Y546 |
| — | SPRINT CORPORATION | 10,228 | $48,000 | 0.0% | $4.69 | — | — | COM USD0.01 | 85207U105 |