Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $26.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 19,695,908 | $870M | 3.3% | $44.15 | — | — | MICROSOFT ORD SHS | 594918104 |
| WFC | Wells Fargo & Co | 14,850,349 | $835M | 3.2% | $56.24 | — | — | Wells Fargo & Co | 949746101 |
| MEOH | METHANEX CORP | 14,071,937 | $783M | 3.0% | $55.66 | — | — | COM NPV | 59151K108 |
| JNJ | Johnson & Johnson | 7,407,480 | $722M | 2.8% | $97.46 | — | — | Johnson & Johnson | 478160104 |
| ABBV | AbbVie Inc | 9,648,174 | $648M | 2.5% | $67.19 | — | — | COM USD0.01 | 00287Y109 |
| UNH | UNITEDHEALTH GRP | 4,215,755 | $514M | 2.0% | $122.00 | — | — | UnitedHealth Group Inc | 91324P102 |
| LVS | LAS VEGAS SANDS CO | 9,036,801 | $475M | 1.8% | $52.57 | — | — | COM USD0.001 | 517834107 |
| AJG | GALLAGHER AJ &CO | 8,413,690 | $398M | 1.5% | $47.30 | — | — | COM USD1 | 363576109 |
| AMGN | AMGEN INC | 2,501,088 | $384M | 1.5% | $153.52 | — | — | COM USD0.0001 | 031162100 |
| JPM | JPMORGAN CHASE &CO | 5,596,306 | $379M | 1.4% | $67.76 | — | — | JPMorgan Chase & Co | 46625H100 |
| AAPL | Apple Inc | 2,992,524 | $375M | 1.4% | $125.42 | — | — | COM NPV | 037833100 |
| UPS | UTD PARCEL SERV | 3,802,488 | $368M | 1.4% | $96.91 | — | — | United Parcel Service Inc | 911312106 |
| IBM | INTL BUSINESS MCHN | 2,187,517 | $356M | 1.4% | $162.66 | — | — | International Business Machine | 459200101 |
| USB | US Bancorp/MN | 7,455,547 | $324M | 1.2% | $43.40 | — | — | US Bancorp/MN | 902973304 |
| — | HOLLYFRONTIER CORP | 7,515,385 | $321M | 1.2% | $42.69 | — | — | COM USD0.01 | 436106108 |
| — | TIME WARNER INC | 3,495,119 | $306M | 1.2% | $87.41 | — | — | Time Warner Inc | 887317303 |
| — | AVAGO TECH LTD | 2,142,581 | $285M | 1.1% | $132.93 | — | — | NPV | Y0486S104 |
| ACWV | iShares MSCI All Cou | 3,953,232 | $276M | 1.1% | $69.69 | — | — | ISHARES MSCI ALL COUNTRY WORLD | 464286525 |
| LYB | LyondellBasell Indus | 2,648,214 | $274M | 1.0% | $103.52 | — | — | LyondellBasell Industries NV | N53745100 |
| BAC | BK OF AMERICA CORP | 15,929,743 | $271M | 1.0% | $17.02 | — | — | COM USD0.01 | 060505104 |
| — | XILINX INC | 5,955,776 | $263M | 1.0% | $44.16 | — | — | COM USD0.01 | 983919101 |
| — | BLACKROCK INC | 745,540 | $258M | 1.0% | $345.98 | — | — | COM STK USD0.01 | 09247X101 |
| CVX | Chevron Corp | 2,525,683 | $244M | 0.9% | $96.47 | — | — | COM USD0.75 | 166764100 |
| PFE | PFIZER INC | 6,925,185 | $232M | 0.9% | $33.53 | — | — | Pfizer Inc | 717081103 |
| CSCO | Cisco Systems Inc | 8,092,343 | $222M | 0.8% | $27.46 | — | — | COM USD0.001 | 17275R102 |
| C | Citigroup Inc | 3,954,666 | $218M | 0.8% | $55.24 | — | — | COM USD0.01 | 172967424 |
| GM | General Motors Co | 6,470,673 | $216M | 0.8% | $33.33 | — | — | General Motors Co | 37045V100 |
| GILD | Gilead Sciences Inc | 1,726,911 | $202M | 0.8% | $117.08 | — | — | Gilead Sciences Inc | 375558103 |
| MDT | Medtronic PLC | 2,683,379 | $199M | 0.8% | $74.10 | — | — | USD0.0001 | G5960L103 |
| CMCSA | COMCAST CORP | 3,223,129 | $194M | 0.7% | $60.14 | — | — | Comcast Corp | 20030N101 |
| — | UTD TECHNOLOGIES | 1,730,215 | $192M | 0.7% | $110.93 | — | — | United Technologies Corp | 913017109 |
| MS | MORGAN STANLEY | 4,881,323 | $189M | 0.7% | $38.79 | — | — | Morgan Stanley | 617446448 |
| GS | GOLDMAN SACHS GRP | 902,796 | $188M | 0.7% | $208.79 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| — | NATL OILWELL VARCO | 3,709,535 | $179M | 0.7% | $48.28 | — | — | National Oilwell Varco Inc | 637071101 |
| T | AT&T Inc | 4,930,567 | $175M | 0.7% | $35.52 | — | — | COM USD1 | 00206R102 |
| — | CIGNA CORP | 1,079,718 | $175M | 0.7% | $162.00 | — | — | COM USD0.25 | 125509109 |
| PNC | PNC FINANCIAL SVCS | 1,826,478 | $175M | 0.7% | $95.65 | — | — | PNC Financial Services Group I | 693475105 |
| AXP | American Express Co | 2,226,988 | $173M | 0.7% | $77.72 | — | — | COM USD0.20 | 025816109 |
| ETN | EATON CORP PLC | 2,532,244 | $171M | 0.7% | $67.49 | — | — | COM USD0.01 | G29183103 |
| UNP | UNION PACIFIC CORP | 1,752,349 | $167M | 0.6% | $95.37 | — | — | COM USD2.50 | 907818108 |
| MRK | Merck & Co Inc | 2,877,629 | $164M | 0.6% | $56.93 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| LNC | LINCOLN NATL CORP | 2,671,000 | $158M | 0.6% | $59.22 | — | — | Lincoln National Corp | 534187109 |
| — | Apache Corp | 2,724,635 | $157M | 0.6% | $57.63 | — | — | COM USD0.625 | 037411105 |
| — | MINDRAY MEDICAL IN | 5,422,799 | $155M | 0.6% | $28.50 | — | — | SPON ADR EACH REP 1 ORD 'A' | 602675100 |
| CVS | CVS Health Corp | 1,464,632 | $154M | 0.6% | $104.88 | — | — | CVS Health Corp | 126650100 |
| ALL | Allstate Corp/The | 2,329,447 | $151M | 0.6% | $64.87 | — | — | COM USD0.01 | 020002101 |
| HON | HONEYWELL INTL INC | 1,477,928 | $151M | 0.6% | $101.97 | — | — | Honeywell International Inc | 438516106 |
| — | Google Inc | 275,509 | $149M | 0.6% | $540.04 | — | — | GOOGLE INC-CL A | 38259P508 |
| HIG | HARTFORD FINL SVCS | 3,572,653 | $149M | 0.6% | $41.57 | — | — | Hartford Financial Services Gr | 416515104 |
| M | Macy's Inc | 2,149,300 | $145M | 0.6% | $67.47 | — | — | Macy's Inc | 55616P104 |
| HAL | Halliburton Co | 3,363,300 | $145M | 0.6% | $43.07 | — | — | Halliburton Co | 406216101 |
| CAT | CATERPILLAR INC | 1,707,163 | $145M | 0.6% | $84.82 | — | — | COM USD1 | 149123101 |
| INTC | Intel Corp | 4,742,891 | $144M | 0.6% | $30.41 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| — | GW PHARMACEUTICALS | 1,156,600 | $142M | 0.5% | $122.84 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| OXY | Occidental Petroleum | 1,804,129 | $140M | 0.5% | $77.77 | — | — | Occidental Petroleum Corp | 674599105 |
| UBS | UBS GROUP | 6,613,876 | $140M | 0.5% | $21.20 | — | — | CHF0.10 (REGD) | H42097107 |
| SMG | SCOTTS MIRACLE-GRO | 2,300,000 | $136M | 0.5% | $59.21 | — | — | CLASS'A'COM NPV | 810186106 |
| HD | Home Depot Inc/The | 1,214,335 | $135M | 0.5% | $111.13 | — | — | Home Depot Inc/The | 437076102 |
| — | VIACOM INC | 2,070,400 | $134M | 0.5% | $64.64 | — | — | Viacom Inc | 92553P201 |
| ADM | Archer-Daniels-Midla | 2,622,523 | $126M | 0.5% | $48.22 | — | — | COM NPV | 039483102 |
| XOM | Exxon Mobil Corp | 1,512,509 | $126M | 0.5% | $83.20 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,956,748 | $126M | 0.5% | $64.19 | — | — | COM USD0.16 2/3 | 032654105 |
| AMAT | Applied Materials In | 6,421,344 | $123M | 0.5% | $19.22 | — | — | COM USD0.01 | 038222105 |
| CMI | CUMMINS INC | 929,978 | $122M | 0.5% | $131.19 | — | — | COM USD2.50 | 231021106 |
| — | CITRIX SYSTEMS INC | 113,568,000 | $120M | 0.5% | $1.06 | — | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| PEP | PEPSICO INC | 1,284,255 | $120M | 0.5% | $93.34 | — | — | PepsiCo Inc | 713448108 |
| — | Hewlett-Packard Co | 3,992,397 | $120M | 0.5% | $30.01 | — | — | Hewlett-Packard Co | 428236103 |
| BRK/B | Berkshire Hathaway I | 872,300 | $119M | 0.5% | $136.11 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| DB | DEUTSCHE BANK AG | 3,918,178 | $118M | 0.5% | $30.16 | — | — | NPV(REGD) | D18190898 |
| — | YAHOO INC | 114,365,000 | $117M | 0.4% | $1.03 | — | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| ORCL | Oracle Corp | 2,843,738 | $115M | 0.4% | $40.30 | — | — | ORACLE ORD SHS | 68389X105 |
| DIS | Walt Disney Co/The | 985,247 | $112M | 0.4% | $114.14 | — | — | Walt Disney Co/The | 254687106 |
| TRV | Travelers Cos Inc/Th | 1,148,000 | $111M | 0.4% | $96.66 | — | — | Travelers Cos Inc/The | 89417E109 |
| — | Spirit AeroSystems H | 1,981,290 | $109M | 0.4% | $55.11 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| BA | Boeing Co/The | 785,430 | $109M | 0.4% | $138.72 | — | — | COM USD5 | 097023105 |
| — | Google Inc | 208,580 | $109M | 0.4% | $520.51 | — | — | GOOGLE ORD SHS CLASS C | 38259P706 |
| QCOM | QUALCOMM Inc | 1,723,860 | $108M | 0.4% | $62.63 | — | — | QUALCOMM ORD SHS | 747525103 |
| EIX | EDISON INTL | 1,904,701 | $106M | 0.4% | $55.58 | — | — | Edison International | 281020107 |
| — | General Electric Co | 3,886,161 | $103M | 0.4% | $26.57 | — | — | General Electric Co | 369604103 |
| — | HOLLYSYS AUTOMATIO | 4,247,512 | $102M | 0.4% | $24.03 | — | — | COM STK USD0.0001 | G45667105 |
| MET | METLIFE INC | 1,814,567 | $102M | 0.4% | $55.99 | — | — | COM USD0.01 | 59156R108 |
| MO | Altria Group Inc | 2,046,263 | $100M | 0.4% | $48.91 | — | — | COM USD0.333333 | 02209S103 |
| AEM | AGNICO EAGLE MINES | 3,458,120 | $98.11M | 0.4% | $28.37 | — | — | COM NPV | 008474108 |
| VZ | Verizon Communicatio | 2,082,881 | $97.08M | 0.4% | $46.61 | — | — | Verizon Communications Inc | 92343V104 |
| ABT | ABBOTT LABS | 1,936,620 | $95.05M | 0.4% | $49.08 | — | — | COM NPV | 002824100 |
| AVT | AVNET INC | 2,261,700 | $92.98M | 0.4% | $41.11 | — | — | COM USD1 | 053807103 |
| — | NVIDIA CORP | 79,840,000 | $91.47M | 0.3% | $1.15 | — | — | 1% CNV BDS 01/12/18 USD | 67066GAC8 |
| WMT | Wal-Mart Stores Inc | 1,288,275 | $91.38M | 0.3% | $70.93 | — | — | Wal-Mart Stores Inc | 931142103 |
| RCL | Royal Caribbean Crui | 1,156,500 | $91M | 0.3% | $78.69 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| IVV | iShares Core S&P 500 | 432,459 | $89.61M | 0.3% | $207.22 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| NWL | Newell Rubbermaid In | 2,173,273 | $89.34M | 0.3% | $41.11 | — | — | Newell Rubbermaid Inc | 651229106 |
| RGLD | ROYAL GOLD INC | 1,430,154 | $88.08M | 0.3% | $61.59 | — | — | COM USD0.01 | 780287108 |
| GLNG | GOLAR LNG | 1,878,028 | $87.89M | 0.3% | $46.80 | — | — | COM STK USD1.00 | G9456A100 |
| — | RANDGOLD RESOURCES | 1,309,380 | $87.66M | 0.3% | $66.95 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| MA | MasterCard Inc | 933,506 | $87.26M | 0.3% | $93.48 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| LMT | Lockheed Martin Corp | 462,893 | $86.05M | 0.3% | $185.90 | — | — | Lockheed Martin Corp | 539830109 |
| — | EMC Corp/MA | 3,252,754 | $85.84M | 0.3% | $26.39 | — | — | EMC ORD SHS | 268648102 |
| — | GOLDCORP INC | 5,173,523 | $83.81M | 0.3% | $16.20 | — | — | COM NPV | 380956409 |
| YUM | YUM BRANDS INC | 902,491 | $81.3M | 0.3% | $90.08 | — | — | COM NPV | 988498101 |
| MTB | M & T BANK CORP | 648,101 | $80.97M | 0.3% | $124.93 | — | — | COM USD0.50 | 55261F104 |
| HYG | iShares iBoxx $ High | 876,580 | $77.84M | 0.3% | $88.80 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| TEX | Terex Corp | 3,293,800 | $76.58M | 0.3% | $23.25 | — | — | Terex Corp | 880779103 |
| MMM | 3M COMPANY | 487,895 | $75.28M | 0.3% | $154.30 | — | — | COM USD0.01 | 88579Y101 |
| BBY | Best Buy Co Inc | 2,302,049 | $75.07M | 0.3% | $32.61 | — | — | COM USD0.10 | 086516101 |
| — | Anadarko Petroleum C | 941,653 | $73.51M | 0.3% | $78.06 | — | — | COM USD0.10 | 032511107 |
| G | GENPACT LIMITED | 3,428,026 | $73.12M | 0.3% | $21.33 | — | — | COM STK USD0.01 | G3922B107 |
| EWZ | iShares MSCI Brazil | 2,223,880 | $72.88M | 0.3% | $32.77 | — | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| NUE | NUCOR CORP | 1,586,500 | $69.92M | 0.3% | $44.07 | — | — | Nucor Corp | 670346105 |
| — | ASHLAND INC | 565,800 | $68.97M | 0.3% | $121.90 | — | — | COM USD1.00 | 044209104 |
| PG | Procter & Gamble Co/ | 873,510 | $68.34M | 0.3% | $78.24 | — | — | Procter & Gamble Co/The | 742718109 |
| LLY | ELI LILLY AND CO | 770,020 | $64.29M | 0.2% | $83.49 | — | — | Eli Lilly & Co | 532457108 |
| — | MALLINCKRODT PLC | 545,083 | $64.17M | 0.2% | $117.72 | — | — | ORDINARY USD | G5785G107 |
| — | St Jude Medical Inc | 871,900 | $63.71M | 0.2% | $73.07 | — | — | St Jude Medical Inc | 790849103 |
| — | CBS CORPORATION | 1,137,000 | $63.1M | 0.2% | $55.50 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | Diamond Offshore Dri | 2,393,800 | $61.78M | 0.2% | $25.81 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| — | CR Bard Inc | 359,400 | $61.35M | 0.2% | $170.70 | — | — | CR Bard Inc | 067383109 |
| — | YANDEX N.V. | 69,837,000 | $60.23M | 0.2% | $0.86 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| TXT | Textron Inc | 1,330,000 | $59.36M | 0.2% | $44.63 | — | — | Textron Inc | 883203101 |
| KMB | KIMBERLY-CLARK CP | 558,308 | $59.16M | 0.2% | $105.97 | — | — | Kimberly-Clark Corp | 494368103 |
| FNV | FRANCO NEVADA CORP | 1,241,602 | $59.16M | 0.2% | $47.65 | — | — | COM NPV | 351858105 |
| BDX | BECTON DICKINSON | 412,888 | $58.49M | 0.2% | $141.65 | — | — | COM USD1 | 075887109 |
| MDLZ | MONDELEZ INTL INC | 1,392,009 | $57.27M | 0.2% | $41.14 | — | — | Mondelez International Inc | 609207105 |
| PTEN | Patterson-UTI Energy | 3,007,900 | $56.59M | 0.2% | $18.82 | — | — | Patterson-UTI Energy Inc | 703481101 |
| NEM | NEWMONT MINING CP | 2,413,122 | $56.37M | 0.2% | $23.36 | — | — | COM USD1.60 | 651639106 |
| — | AKAMAI TECHNOLOGIE | 50,897,000 | $53.12M | 0.2% | $1.04 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| ROK | ROCKWELL AUTOMATIO | 423,546 | $52.79M | 0.2% | $124.64 | — | — | COM USD1 | 773903109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49,477 | $51.58M | 0.2% | $1042.59 | — | — | 5.5% CONV PRF | G0177J116 |
| — | SEADRILL LTD | 4,968,144 | $51.37M | 0.2% | $10.34 | — | — | USD2 | G7945E105 |
| — | TAHOE RESOURCES IN | 4,088,952 | $49.6M | 0.2% | $12.13 | — | — | ORD USD0.000001 | 873868103 |
| AIG | AMER INTL GRP | 800,219 | $49.47M | 0.2% | $61.82 | — | — | COM USD2.50 | 026874784 |
| RMD | RESMED INC | 861,478 | $48.56M | 0.2% | $56.37 | — | — | COM USD0.004 | 761152107 |
| — | Walgreens Boots Alli | 564,903 | $47.7M | 0.2% | $84.44 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| BTG | B2GOLD CORP | 30,699,621 | $46.97M | 0.2% | $1.53 | — | — | COM NPV | 11777Q209 |
| INGR | Ingredion Inc | 583,125 | $46.54M | 0.2% | $79.81 | — | — | Ingredion Inc | 457187102 |
| ATI | Allegheny Technologi | 1,540,800 | $46.53M | 0.2% | $30.20 | — | — | Allegheny Technologies Inc | 01741R102 |
| BK | BK OF NY MELLON CP | 1,108,431 | $46.52M | 0.2% | $41.97 | — | — | COM STK USD0.01 | 064058100 |
| — | ELDORADO GOLD CORP | 11,075,000 | $45.85M | 0.2% | $4.14 | — | — | COM NPV | 284902103 |
| — | ELIZABETH ARDEN IN | 3,200,000 | $45.63M | 0.2% | $14.26 | — | — | COM USD0.01 | 28660G106 |
| — | STILLWATER MINING | 42,434,000 | $45.38M | 0.2% | $1.07 | — | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| — | YAMANA GOLD INC | 15,123,318 | $45.37M | 0.2% | $3.00 | — | — | COM NPV | 98462Y100 |
| KO | Coca-Cola Co/The | 1,152,679 | $45.22M | 0.2% | $39.23 | — | — | COM USD0.25 | 191216100 |
| FDX | FedEx Corp | 262,127 | $44.67M | 0.2% | $170.40 | — | — | FedEx Corp | 31428X106 |
| ELV | Anthem Inc | 270,203 | $44.35M | 0.2% | $164.14 | — | — | COM USD0.01 | 036752103 |
| — | ALAMOS GOLD INC | 7,364,504 | $41.68M | 0.2% | $5.66 | — | — | ORD CAD0 | 011527108 |
| — | SANDISK CORP | 42,961,000 | $41.65M | 0.2% | $0.97 | — | — | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 |
| NVDA | NVIDIA CORP | 2,049,127 | $41.21M | 0.2% | $20.11 | — | — | COM USD0.001 | 67066G104 |
| — | Dow Chemical Co/The | 802,890 | $41.08M | 0.2% | $51.17 | — | — | Dow Chemical Co/The | 260543103 |
| MGM | MGM RESORTS INTL | 2,238,565 | $40.85M | 0.2% | $18.25 | — | — | MGM Resorts International | 552953101 |
| CL | Colgate-Palmolive Co | 618,893 | $40.48M | 0.2% | $65.41 | — | — | COM USD1 | 194162103 |
| VLO | Valero Energy Corp | 643,625 | $40.29M | 0.2% | $62.60 | — | — | Valero Energy Corp | 91913Y100 |
| AMZN | Amazon.com Inc | 92,080 | $39.97M | 0.2% | $434.09 | — | — | COM USD0.01 | 023135106 |
| — | AMERICA MOVIL SAB | 1,860,346 | $39.64M | 0.2% | $21.31 | — | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| MSI | MOTOROLA SOLUTIONS | 684,445 | $39.25M | 0.1% | $57.34 | — | — | COM USD0.01 | 620076307 |
| — | Time Warner Cable In | 217,743 | $38.8M | 0.1% | $178.17 | — | — | USD0.01 | 88732J207 |
| — | TESSERA TECHNOLOGI | 1,017,854 | $38.66M | 0.1% | $37.98 | — | — | COM USD0.001 | 88164L100 |
| — | EI du Pont de Nemour | 630,058 | $38.24M | 0.1% | $60.70 | — | — | EI du Pont de Nemours & Co | 263534109 |
| — | JARDEN CORPORATION | 27,188,000 | $37.76M | 0.1% | $1.39 | — | — | 1.5% NTS 15/06/19 USD1000 | 471109AL2 |
| — | CON-WAY INC | 976,583 | $37.47M | 0.1% | $38.37 | — | — | Con-way Inc | 205944101 |
| — | REYNOLDS AMERICAN | 497,299 | $37.13M | 0.1% | $74.66 | — | — | COM USD0.0001 | 761713106 |
| PSX | Phillips 66 | 458,693 | $36.95M | 0.1% | $80.56 | — | — | Phillips 66 | 718546104 |
| KN | KNOWLES CORP | 2,033,135 | $36.8M | 0.1% | $18.10 | — | — | COM USD1 | 49926D109 |
| — | UTI WORLDWIDE INC | 3,566,071 | $35.63M | 0.1% | $9.99 | — | — | COM NPV | G87210103 |
| — | HOLOGIC INC | 26,154,000 | $34.49M | 0.1% | $1.32 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| SNA | SNAP-ON INC | 216,277 | $34.44M | 0.1% | $159.25 | — | — | COM USD1 | 833034101 |
| — | CORE LABORATORIES | 300,000 | $34.21M | 0.1% | $114.04 | — | — | ORD EUR0.02 | N22717107 |
| GLW | CORNING INC | 1,729,275 | $34.12M | 0.1% | $19.73 | — | — | CORNING ORD SHS | 219350105 |
| D | Dominion Resources I | 504,451 | $33.73M | 0.1% | $66.87 | — | — | Dominion Resources Inc/VA | 25746U109 |
| — | SPDR Barclays High Y | 875,000 | $33.63M | 0.1% | $38.43 | — | — | SPDR Barclays High Yield Bond | 78464A417 |
| EMR | Emerson Electric Co | 597,960 | $33.15M | 0.1% | $55.43 | — | — | Emerson Electric Co | 291011104 |
| — | ROCKET FUEL INC | 4,018,752 | $32.95M | 0.1% | $8.20 | — | — | USD0.001 | 773111109 |
| JBL | JABIL CIRCUIT INC | 1,539,428 | $32.77M | 0.1% | $21.29 | — | — | COM USD0.001 | 466313103 |
| — | ITT CORPORATION | 773,270 | $32.35M | 0.1% | $41.84 | — | — | COM USD1.00 | 450911201 |
| INDA | ISHARES TRUST | 1,064,339 | $32.21M | 0.1% | $30.26 | — | — | MSCI INDIA ETF | 46429B598 |
| PH | PARKER-HANNIFIN | 275,500 | $32.05M | 0.1% | $116.33 | — | — | COM STK USD0.50 | 701094104 |
| MCD | MCDONALD'S CORP | 336,801 | $32.02M | 0.1% | $95.07 | — | — | COM USD0.01 | 580135101 |
| PM | PHILIP MORRIS INTL | 396,002 | $31.75M | 0.1% | $80.17 | — | — | Philip Morris International In | 718172109 |
| TEVA | TEVA PHARMA IND | 536,371 | $31.7M | 0.1% | $59.10 | — | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| — | DISCOVER FINL SVCS | 541,353 | $31.19M | 0.1% | $57.62 | — | — | COM STK USD0.01 | 254709108 |
| DE | DEERE & CO | 318,857 | $30.95M | 0.1% | $97.05 | — | — | COM USD1 | 244199105 |
| GGG | GRACO INC | 426,750 | $30.31M | 0.1% | $71.03 | — | — | COM USD1 | 384109104 |
| — | CHART INDUSTRIES | 31,259,000 | $30.2M | 0.1% | $0.97 | — | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| WU | WESTERN UNION COMP | 1,459,701 | $29.68M | 0.1% | $20.33 | — | — | Western Union Co/The | 959802109 |
| — | JARDEN CORPORATION | 17,551,000 | $29.42M | 0.1% | $1.68 | — | — | 1.875% CNV GTD 15/09/18 USD | 471109AH1 |
| — | AFFYMETRIX INC | 2,642,573 | $28.86M | 0.1% | $10.92 | — | — | COM USD0.01 | 00826T108 |
| — | Johnson Controls Inc | 572,592 | $28.36M | 0.1% | $49.53 | — | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| KEY | KEYCORP | 1,863,507 | $27.99M | 0.1% | $15.02 | — | — | COM USD1 | 493267108 |
| — | MERIDIAN BIOSCIENC | 1,485,200 | $27.68M | 0.1% | $18.64 | — | — | COM STK NPV | 589584101 |
| AAL | AMERICAN AIRLINES | 685,771 | $27.39M | 0.1% | $39.93 | — | — | COM USD1 | 02376R102 |
| — | TEVA PHARM FIN LLC | 17,832,000 | $24.92M | 0.1% | $1.40 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | ANSYS INC | 262,570 | $23.96M | 0.1% | $91.24 | — | — | COM USD0.01 | 03662Q105 |
| — | HELIX ENRGY SOL GR | 25,220,000 | $23.9M | 0.1% | $0.95 | — | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| — | STILLWATER MINING | 2,049,580 | $23.75M | 0.1% | $11.59 | — | — | COM USD0.01 | 86074Q102 |
| KMT | KENNAMETAL INC | 672,143 | $22.93M | 0.1% | $34.12 | — | — | Kennametal Inc | 489170100 |
| AGCO | AGCO CORP | 402,237 | $22.84M | 0.1% | $56.78 | — | — | COM USD0.01 | 001084102 |
| HAE | HAEMONETICS CORP | 547,200 | $22.63M | 0.1% | $41.36 | — | — | COM USD0.01 | 405024100 |
| — | FIRSTMERIT CORP | 1,075,979 | $22.41M | 0.1% | $20.83 | — | — | FirstMerit Corp | 337915102 |
| NAVI | NAVIENT CORP | 1,216,486 | $22.15M | 0.1% | $18.21 | — | — | COM USD0.01 | 63938C108 |
| BR | BROADRIDGE FIN SOL | 441,039 | $22.06M | 0.1% | $50.01 | — | — | COM STK USD0.01 | 11133T103 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $21.8M | 0.1% | $4.83 | — | — | COM NPV | 32076V103 |
| — | Philippine Long Dist | 333,200 | $20.76M | 0.1% | $62.30 | — | — | SPON ADR-REP 1 COM PHP5 | 718252604 |
| — | L BRANDS INC | 230,716 | $19.78M | 0.1% | $85.73 | — | — | COM USD0.50 | 501797104 |
| MFC | MANULIFE FINL CORP | 1,058,592 | $19.68M | 0.1% | $18.59 | — | — | COM NPV | 56501R106 |
| CROX | CROCS INC | 1,336,399 | $19.66M | 0.1% | $14.71 | — | — | COM STK USD0.001 | 227046109 |
| — | Hill-Rom Holdings In | 359,010 | $19.5M | 0.1% | $54.33 | — | — | Hill-Rom Holdings Inc | 431475102 |
| OII | OCEANEERING INTL | 404,674 | $18.85M | 0.1% | $46.59 | — | — | COM USD0.25 | 675232102 |
| DAN | DANA HOLDING CORP | 897,644 | $18.47M | 0.1% | $20.58 | — | — | COM STK USD0.01 | 235825205 |
| DCH | American Axle & Manu | 882,905 | $18.46M | 0.1% | $20.91 | — | — | COM USD0.01 | 024061103 |
| BAX | BAXTER INTL INC | 471,185 | $18.19M | 0.1% | $38.60 | — | — | COM USD1 | 071813109 |
| — | Astoria Financial Co | 1,296,800 | $17.88M | 0.1% | $13.79 | — | — | Astoria Financial Corp | 046265104 |
| ITUB | ITAU UNIBANCO HOLD | 1,757,573 | $17.5M | 0.1% | $9.95 | — | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| SIG | SIGNET JEWELERS LT | 135,937 | $17.43M | 0.1% | $128.24 | — | — | COM STK USD0.18 | G81276100 |
| — | KOSMOS ENERGY LTD | 2,067,680 | $17.43M | 0.1% | $8.43 | — | — | COM USD0.01 | G5315B107 |
| HELE | Helen of Troy Ltd | 178,600 | $17.41M | 0.1% | $97.49 | — | — | Helen of Troy Ltd | G4388N106 |
| — | PRICELINE GROUP IN | 15,701,000 | $17.41M | 0.1% | $1.11 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| — | Janus Capital Group | 1,010,800 | $17.3M | 0.1% | $17.12 | — | — | Janus Capital Group Inc | 47102X105 |
| FMX | FOMENTO ECON MEXIC | 191,889 | $17.09M | 0.1% | $89.09 | — | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| — | JOY GLOBAL INC | 470,728 | $17.04M | 0.1% | $36.20 | — | — | COM USD1 | 481165108 |
| — | Steelcase Inc | 900,200 | $17.02M | 0.1% | $18.91 | — | — | Steelcase Inc | 858155203 |
| HLX | HELIX ENRGY SOL GR | 1,344,900 | $16.99M | 0.1% | $12.63 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | OMNICARE | 13,676,000 | $16.83M | 0.1% | $1.23 | — | — | 3.25% SNR DEB 15/12/35 USD | 681904AL2 |
| — | Meredith Corp | 318,000 | $16.58M | 0.1% | $52.15 | — | — | Meredith Corp | 589433101 |
| BDC | Belden Inc | 203,200 | $16.51M | 0.1% | $81.23 | — | — | Belden Inc | 077454106 |
| CAH | CARDINAL HEALTH | 196,714 | $16.45M | 0.1% | $83.65 | — | — | COM NPV | 14149Y108 |
| TXNM | PNM Resources Inc | 668,100 | $16.43M | 0.1% | $24.60 | — | — | PNM Resources Inc | 69349H107 |
| AFG | American Financial G | 247,600 | $16.1M | 0.1% | $65.04 | — | — | American Financial Group Inc/O | 025932104 |
| — | Superior Energy Serv | 765,300 | $16.1M | 0.1% | $21.04 | — | — | Superior Energy Services Inc | 868157108 |
| — | Alere Inc | 304,200 | $16.05M | 0.1% | $52.75 | — | — | Alere Inc | 01449J105 |
| — | Esterline Technologi | 165,700 | $15.8M | 0.1% | $95.34 | — | — | Esterline Technologies Corp | 297425100 |
| OLN | Olin Corp | 585,100 | $15.77M | 0.1% | $26.95 | — | — | Olin Corp | 680665205 |
| — | Valeant Pharmaceutic | 70,000 | $15.55M | 0.1% | $222.16 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | SALESFORCE.COM INC | 12,302,000 | $14.96M | 0.1% | $1.22 | — | — | 0.25% NTS 01/04/18 USD1000 | 79466LAD6 |
| TV | GRUPO TELEVISA SAB | 377,002 | $14.63M | 0.1% | $38.82 | — | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| RGA | Reinsurance Group of | 151,500 | $14.37M | 0.1% | $94.87 | — | — | Reinsurance Group of America I | 759351604 |
| — | CHUBB CORP | 150,066 | $14.28M | 0.1% | $95.14 | — | — | COM USD1 | 171232101 |
| GATX | GATX Corp | 268,400 | $14.27M | 0.1% | $53.15 | — | — | GATX Corp | 361448103 |
| RS | Reliance Steel & Alu | 234,700 | $14.2M | 0.1% | $60.48 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | COSAN LTD | 2,239,989 | $13.8M | 0.1% | $6.16 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| — | Foot Locker Inc | 203,200 | $13.62M | 0.1% | $67.01 | — | — | Foot Locker Inc | 344849104 |
| — | Fairchild Semiconduc | 782,200 | $13.6M | 0.1% | $17.38 | — | — | Fairchild Semiconductor Intern | 303726103 |
| EWG | iShares MSCI Germany | 481,500 | $13.42M | 0.1% | $27.88 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| EXLS | ExlService Holdings | 382,400 | $13.22M | 0.1% | $34.58 | — | — | ExlService Holdings Inc | 302081104 |
| — | Health Net Inc/CA | 203,900 | $13.07M | 0.0% | $64.12 | — | — | Health Net Inc/CA | 42222G108 |
| STLD | Steel Dynamics Inc | 629,400 | $13.04M | 0.0% | $20.71 | — | — | Steel Dynamics Inc | 858119100 |
| — | NORDSTROM INC | 174,293 | $12.98M | 0.0% | $74.50 | — | — | COM NPV | 655664100 |
| — | Tupperware Brands Co | 199,200 | $12.86M | 0.0% | $64.54 | — | — | Tupperware Brands Corp | 899896104 |
| IVZ | INVESCO LTD | 340,524 | $12.77M | 0.0% | $37.49 | — | — | COM STK USD0.20 | G491BT108 |
| CCL | CARNIVAL CORP | 256,549 | $12.67M | 0.0% | $49.39 | — | — | COM USD0.01(PAIRED STOCK) | 143658300 |
| — | COBALT INTL ENERGY | 1,288,991 | $12.52M | 0.0% | $9.71 | — | — | COM USD0.01 | 19075F106 |
| SNX | SYNNEX Corp | 169,900 | $12.44M | 0.0% | $73.19 | — | — | SYNNEX Corp | 87162W100 |
| ABEV | AMBEV SA | 1,988,653 | $12.13M | 0.0% | $6.10 | — | — | ADR EACH REPR ORD SPONS | 02319V103 |
| WHR | WHIRLPOOL CORP | 66,068 | $11.43M | 0.0% | $173.05 | — | — | COM USD1 | 963320106 |
| LQD | iShares iBoxx $ Inve | 96,303 | $11.14M | 0.0% | $115.72 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| SU | SUNCOR ENERGY INC | 403,065 | $11.09M | 0.0% | $27.52 | — | — | COM NPV 'NEW' | 867224107 |
| HRB | BLOCK(H&R)INC | 370,860 | $11M | 0.0% | $29.65 | — | — | COM NPV | 093671105 |
| — | Michaels Cos Inc/The | 400,000 | $10.76M | 0.0% | $26.91 | — | — | Michaels Cos Inc/The | 59408Q106 |
| — | LifePoint Health Inc | 123,600 | $10.75M | 0.0% | $86.95 | — | — | LifePoint Health Inc | 53219L109 |
| GME | GAMESTOP CORP | 250,000 | $10.74M | 0.0% | $42.96 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| SLF | SUN LIFE FINL INC | 321,512 | $10.74M | 0.0% | $33.40 | — | — | COM NPV | 866796105 |
| TROW | PRICE T ROWE GR | 136,644 | $10.62M | 0.0% | $77.73 | — | — | COM USD0.20 | 74144T108 |
| CX | CEMEX SAB DE CV | 1,100,473 | $10.08M | 0.0% | $9.16 | — | — | SPON ADR REP 10 CPO | 151290889 |
| COP | CONOCOPHILLIPS | 162,577 | $9.984M | 0.0% | $61.41 | — | — | COM USD0.01 | 20825C104 |
| AMCX | AMC Networks Inc | 120,000 | $9.822M | 0.0% | $81.85 | — | — | AMC Networks Inc | 00164V103 |
| VET | VERMILION ENERGY I | 227,263 | $9.815M | 0.0% | $43.19 | — | — | COM NPV | 923725105 |
| — | Rock-Tenn Co | 159,510 | $9.603M | 0.0% | $60.20 | — | — | Rock-Tenn Co | 772739207 |
| EXC | EXELON CORP | 301,441 | $9.471M | 0.0% | $31.42 | — | — | COM NPV | 30161N101 |
| — | Aerojet Rocketdyne H | 455,700 | $9.392M | 0.0% | $20.61 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| INDB | Independent Bank Cor | 200,100 | $9.383M | 0.0% | $46.89 | — | — | Independent Bank Corp/Rockland | 453836108 |
| BHE | Benchmark Electronic | 424,900 | $9.254M | 0.0% | $21.78 | — | — | Benchmark Electronics Inc | 08160H101 |
| — | Superior Industries | 497,700 | $9.113M | 0.0% | $18.31 | — | — | Superior Industries Internatio | 868168105 |
| CACI | CACI INTL INC | 112,159 | $9.073M | 0.0% | $80.89 | — | — | CLASS'A'COM USD0.10 | 127190304 |
| — | ServiceMaster Global | 250,000 | $9.043M | 0.0% | $36.17 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | Symantec Corp | 381,842 | $8.878M | 0.0% | $23.25 | — | — | SYMANTEC ORD SHS | 871503108 |
| TER | Teradyne Inc | 460,100 | $8.875M | 0.0% | $19.29 | — | — | Teradyne Inc | 880770102 |
| SYK | STRYKER CORP | 92,153 | $8.807M | 0.0% | $95.57 | — | — | COM USD0.10 | 863667101 |
| BGS | B&G Foods Inc | 300,000 | $8.559M | 0.0% | $28.53 | — | — | B&G Foods Inc | 05508R106 |
| SBH | Sally Beauty Holding | 270,000 | $8.527M | 0.0% | $31.58 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| — | Bob Evans Farms Inc/ | 165,400 | $8.444M | 0.0% | $51.05 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| TGT | TARGET CORP | 101,368 | $8.275M | 0.0% | $81.63 | — | — | COM STK USD0.0833 | 87612E106 |
| SKYW | SkyWest Inc | 548,100 | $8.243M | 0.0% | $15.04 | — | — | SkyWest Inc | 830879102 |
| — | DISH Network Corp | 120,000 | $8.125M | 0.0% | $67.71 | — | — | DISH Network Corp | 25470M109 |
| — | HARRIS CORP | 105,368 | $8.104M | 0.0% | $76.91 | — | — | COM STK USD1 | 413875105 |
| — | Cott Corp | 822,500 | $8.044M | 0.0% | $9.78 | — | — | Cott Corp | 22163N106 |
| L | LOEWS CORP | 208,386 | $8.025M | 0.0% | $38.51 | — | — | COM USD0.01 | 540424108 |
| — | MedAssets Inc | 353,300 | $7.794M | 0.0% | $22.06 | — | — | MedAssets Inc | 584045108 |
| — | Greatbatch Inc | 144,200 | $7.775M | 0.0% | $53.92 | — | — | Greatbatch Inc | 39153L106 |
| — | Royal Bank of Scotla | 700,000 | $7.749M | 0.0% | $11.07 | — | — | Royal Bank of Scotland Group P | 780097689 |
| COLM | COLUMBIA SPORTSWEA | 127,073 | $7.683M | 0.0% | $60.46 | — | — | COM NPV | 198516106 |
| — | OmniVision Technolog | 284,700 | $7.458M | 0.0% | $26.20 | — | — | OmniVision Technologies Inc | 682128103 |
| — | HESS CORPORATION | 110,105 | $7.364M | 0.0% | $66.88 | — | — | COM USD1 | 42809H107 |
| TLT | iShares 20+ Year Tre | 61,900 | $7.271M | 0.0% | $117.46 | — | — | ISHARES 20+ YEAR TREASURY BOND | 464287432 |
| — | JUNIPER NETWORKS | 278,730 | $7.239M | 0.0% | $25.97 | — | — | COM USD0.00001 | 48203R104 |
| — | CATAMARAN CORP | 116,889 | $7.14M | 0.0% | $61.08 | — | — | COM NPV | 148887102 |
| TAP | MOLSON COORS BREWI | 98,263 | $6.86M | 0.0% | $69.81 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| EWC | iShares MSCI Canada | 256,900 | $6.852M | 0.0% | $26.67 | — | — | ISHARES MSCI CANADA INDEX ETF | 464286509 |
| TSN | TYSON FOODS INC | 160,117 | $6.826M | 0.0% | $42.63 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| — | PLUM CREEK TMBR CO | 165,000 | $6.694M | 0.0% | $40.57 | — | — | COM USD0.01 | 729251108 |
| — | KCG HLDGS INC | 537,011 | $6.621M | 0.0% | $12.33 | — | — | COM USD0.01 | 48244B100 |
| — | iShares MSCI Russia | 469,000 | $6.618M | 0.0% | $14.11 | — | — | ISHARES MSCI RUSSIA CAPPED ETF | 46434G806 |
| GRMN | GARMIN LTD | 150,000 | $6.59M | 0.0% | $43.93 | — | — | COM CHF10.00 | H2906T109 |
| — | COACH INC | 187,905 | $6.503M | 0.0% | $34.61 | — | — | COM USD0.01 | 189754104 |
| NWSA | NEWS CORP NEW | 443,422 | $6.47M | 0.0% | $14.59 | — | — | COM USD0.01 CL'A' | 65249B109 |
| WDC | WESTN DIGITAL CORP | 82,294 | $6.453M | 0.0% | $78.41 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| MGA | MAGNA INTL INC | 114,655 | $6.431M | 0.0% | $56.09 | — | — | COM NPV | 559222401 |
| BLDR | Builders FirstSource | 500,000 | $6.42M | 0.0% | $12.84 | — | — | Builders FirstSource Inc | 12008R107 |
| BKD | BROOKDALE SENIOR L | 183,822 | $6.379M | 0.0% | $34.70 | — | — | COM STK USD0.01 | 112463104 |
| DVA | DaVita HealthCare Pa | 80,000 | $6.358M | 0.0% | $79.47 | — | — | DaVita HealthCare Partners Inc | 23918K108 |
| — | AVX CORP | 472,127 | $6.355M | 0.0% | $13.46 | — | — | COM USD0.01 | 002444107 |
| — | Kayne Anderson MLP I | 206,921 | $6.35M | 0.0% | $30.69 | — | — | Kayne Anderson MLP Investment | 486606106 |
| — | JAKKS PACIFIC INC | 641,100 | $6.34M | 0.0% | $9.89 | — | — | JAKKS Pacific Inc | 47012E106 |
| OKE | ONEOK INC | 159,798 | $6.309M | 0.0% | $39.48 | — | — | ONEOK ORD SHS | 682680103 |
| GTLS | CHART INDUSTRIES | 176,298 | $6.303M | 0.0% | $35.75 | — | — | COM STK USD0.01 | 16115Q308 |
| — | Williams Partners LP | 130,008 | $6.296M | 0.0% | $48.43 | — | — | Williams Partners LP | 96949L105 |
| — | BROOKDALE SENIOR L | 4,800,000 | $6.261M | 0.0% | $1.30 | — | — | 2.75% SNR CNV 15/06/18 USD | 112463AA2 |
| PBR | PETROL BRASILEIROS | 676,180 | $6.119M | 0.0% | $9.05 | — | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| — | Diamond Foods Inc | 194,400 | $6.1M | 0.0% | $31.38 | — | — | Diamond Foods Inc | 252603105 |
| SYY | SYSCO CORP | 168,669 | $6.089M | 0.0% | $36.10 | — | — | COM USD1 | 871829107 |
| DDS | DILLARDS INC | 55,370 | $5.824M | 0.0% | $105.18 | — | — | CLASS'A' COM USD0.01 | 254067101 |
| PFG | PRINCIPAL FINL GP | 107,500 | $5.514M | 0.0% | $51.29 | — | — | COM USD0.01 | 74251V102 |
| — | PENNEY(JC)CO INC | 650,000 | $5.506M | 0.0% | $8.47 | — | — | COM USD0.50 | 708160106 |
| ACH | OWENS & MINOR INC | 160,232 | $5.448M | 0.0% | $34.00 | — | — | COM USD2 | 690732102 |
| — | Global Power Equipme | 698,534 | $5.421M | 0.0% | $7.76 | — | — | Global Power Equipment Group I | 37941P306 |
| — | CENTURYLINK INC | 182,026 | $5.348M | 0.0% | $29.38 | — | — | COM USD1 | 156700106 |
| ABM | ABM INDS INC | 160,000 | $5.259M | 0.0% | $32.87 | — | — | COM USD0.01 | 000957100 |
| — | INGRAM MICRO INC | 209,209 | $5.237M | 0.0% | $25.03 | — | — | CLASS'A'COM STK USD0.01 | 457153104 |
| — | Yahoo! Inc | 132,482 | $5.205M | 0.0% | $39.29 | — | — | YAHOO! ORD SHS | 984332106 |
| HAIN | HAIN CELESTIAL GRP | 78,000 | $5.137M | 0.0% | $65.86 | — | — | COM USD0.01 | 405217100 |
| — | TYCO INTL PLC | 133,083 | $5.121M | 0.0% | $38.48 | — | — | EUR1.00 | G91442106 |
| BC | BRUNSWICK CORP | 100,000 | $5.086M | 0.0% | $50.86 | — | — | COM USD0.75 | 117043109 |
| — | XEROX CORP | 476,415 | $5.069M | 0.0% | $10.64 | — | — | XEROX ORD SHS | 984121103 |
| FCX | Freeport-McMoRan Inc | 270,000 | $5.027M | 0.0% | $18.62 | — | — | Freeport-McMoRan Inc | 35671D857 |
| — | LAKE SHORE GOLD CO | 4,799,689 | $4.992M | 0.0% | $1.04 | — | — | COM NPV | 510728108 |
| — | BUNGE LIMITED | 56,845 | $4.991M | 0.0% | $87.80 | — | — | COM USD0.01 | G16962105 |
| — | SUPERVALU INC | 615,000 | $4.975M | 0.0% | $8.09 | — | — | COM USD0.01 | 868536103 |
| MAT | MATTEL INC | 192,624 | $4.949M | 0.0% | $25.69 | — | — | COM USD1 | 577081102 |
| — | INNOCOLL AG | 333,333 | $4.903M | 0.0% | $14.71 | — | — | SPON ADR EA REPR 13.25 ORD | 45780Q103 |
| — | FIAT CHRYSLER AUTO | 334,506 | $4.86M | 0.0% | $14.53 | — | — | EUR0.01 | N31738102 |
| BBD | BCO BRADESCO SA | 516,375 | $4.73M | 0.0% | $9.16 | — | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| — | DOMTAR CORPORATION | 113,119 | $4.683M | 0.0% | $41.40 | — | — | COM STK USD0.01 | 257559203 |
| — | MarkWest Energy Part | 80,000 | $4.51M | 0.0% | $56.38 | — | — | MarkWest Energy Partners LP | 570759100 |
| WMK | WEIS MARKETS INC | 103,303 | $4.354M | 0.0% | $42.15 | — | — | COM NPV | 948849104 |
| — | MCDERMOTT INTL INC | 784,431 | $4.189M | 0.0% | $5.34 | — | — | COM STK USD1 | 580037109 |
| — | PEOPLE'S UTD FINL | 245,211 | $3.975M | 0.0% | $16.21 | — | — | COM STK USD0.01 | 712704105 |
| — | Skechers U.S.A. Inc | 35,600 | $3.909M | 0.0% | $109.80 | — | — | Skechers U.S.A. Inc | 830566105 |
| WTI | W&T Offshore Inc | 711,700 | $3.9M | 0.0% | $5.48 | — | — | W&T Offshore Inc | 92922P106 |
| SATS | EchoStar Corp | 80,000 | $3.894M | 0.0% | $48.67 | — | — | EchoStar Corp | 278768106 |
| — | ADT Corp/The | 115,000 | $3.861M | 0.0% | $33.57 | — | — | COM USD0.01 | 00101J106 |
| — | OUTFRONT MEDIA INC | 151,421 | $3.822M | 0.0% | $25.24 | — | — | Outfront Media Inc | 69007J106 |
| BNO | United States Brent | 165,200 | $3.729M | 0.0% | $22.57 | — | — | UNITED STATES BRENT OIL ETF | 91167Q100 |
| APOG | Apogee Enterprises I | 68,400 | $3.601M | 0.0% | $52.65 | — | — | Apogee Enterprises Inc | 037598109 |
| KMI | Kinder Morgan Inc/DE | 91,000 | $3.493M | 0.0% | $38.38 | — | — | Kinder Morgan Inc/DE | 49456B101 |
| CFFN | CAPITOL FED FIN IN | 287,666 | $3.464M | 0.0% | $12.04 | — | — | COM USD0.01 | 14057J101 |
| QSR | RESTAURANT BRNDS I | 90,603 | $3.462M | 0.0% | $38.21 | — | — | COM NPV | 76131D103 |
| — | Nortek Inc | 41,314 | $3.434M | 0.0% | $83.12 | — | — | Nortek Inc | 656559309 |
| — | LEXMARK INTL INC | 74,282 | $3.283M | 0.0% | $44.20 | — | — | 'A'COM USD0.01 | 529771107 |
| — | Intelsat SA | 318,504 | $3.16M | 0.0% | $9.92 | — | — | Intelsat SA | L5140P10 |
| — | ProShares Ultra DJ-U | 69,000 | $3.119M | 0.0% | $45.20 | — | — | PROSHARES ULTRA BLOOMBERG CRUD | 74347W650 |
| TSM | TAIWAN SEMICON MAN | 135,878 | $3.086M | 0.0% | $22.71 | — | — | ADS REP 5 ORD TWD10 | 874039100 |
| CDNS | CADENCE DESIGN SYS | 154,503 | $3.038M | 0.0% | $19.66 | — | — | COM USD0.01 | 127387108 |
| — | DEVRY EDUCATION GR | 100,853 | $3.024M | 0.0% | $29.98 | — | — | COM USD0.01 | 251893103 |
| CNH | CNH INDUSTRIAL NV | 317,480 | $2.946M | 0.0% | $9.28 | — | — | COM EUR0.01 | N20944109 |
| UGA | United States Gasoli | 71,200 | $2.934M | 0.0% | $41.21 | — | — | UNITED STATES GASOLINE ETF | 91201T102 |
| — | XL GROUP PLC | 76,544 | $2.847M | 0.0% | $37.19 | — | — | ORD USD0.01 | G98290102 |
| — | QIAGEN NV | 112,723 | $2.794M | 0.0% | $24.79 | — | — | COM EUR0.01 | N72482107 |
| — | Eaton Vance Senior F | 200,000 | $2.75M | 0.0% | $13.75 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| — | PIMCO Income Strateg | 266,666 | $2.621M | 0.0% | $9.83 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | BreitBurn Energy Par | 550,000 | $2.618M | 0.0% | $4.76 | — | — | BreitBurn Energy Partners LP | 106776107 |
| — | ATHERSYS INC | 2,000,000 | $2.42M | 0.0% | $1.21 | — | — | COM STK USD0.001 | 04744L106 |
| EBAY | EBAY INC | 101,861 | $2.41M | 0.0% | $23.66 | — | — | EBAY ORD SHS | 278642103 |
| SPY | SPDR S&P 500 ETF Tru | 11,500 | $2.367M | 0.0% | $205.83 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| HOLX | Hologic Inc | 60,000 | $2.284M | 0.0% | $38.07 | — | — | Hologic Inc | 436440101 |
| — | Nielsen NV | 50,000 | $2.239M | 0.0% | $44.78 | — | — | Nielsen NV | N63218106 |
| META | Facebook Inc | 25,849 | $2.216M | 0.0% | $85.73 | — | — | FACEBOOK CLASS A ORD SHS | 30303M102 |
| VSH | VISHAY INTERTECH | 186,189 | $2.175M | 0.0% | $11.68 | — | — | COM USD0.10 | 928298108 |
| — | Party City Holdco In | 105,000 | $2.128M | 0.0% | $20.27 | — | — | Party City Holdco Inc | 702149105 |
| SAN | BANCO SANTANDER | 302,893 | $2.123M | 0.0% | $7.01 | — | — | ADR REP 1 ORD EUR0.50 | 05964H105 |
| GPRK | GEOPARK LIMITED | 420,571 | $1.985M | 0.0% | $4.72 | — | — | COM USD0.001 | G38327105 |
| RIG | TRANSOCEAN LTD | 117,134 | $1.888M | 0.0% | $16.12 | — | — | COM CHF15 | H8817H100 |
| VALE | VALE S.A. | 316,626 | $1.865M | 0.0% | $5.89 | — | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| — | NABORS INDS LTD | 127,188 | $1.835M | 0.0% | $14.43 | — | — | COM USD0.001 | G6359F103 |
| — | Invesco Senior Incom | 407,025 | $1.815M | 0.0% | $4.46 | — | — | Invesco Senior Income Trust | 46131H107 |
| KEP | Korea Electric Power | 87,900 | $1.79M | 0.0% | $20.36 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | MOBILE TELESYSTEMS | 175,668 | $1.718M | 0.0% | $9.78 | — | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| — | Atlas Resource Partn | 270,000 | $1.69M | 0.0% | $6.26 | — | — | Atlas Resource Partners LP | 04941A101 |
| — | BRF SA | 80,751 | $1.689M | 0.0% | $20.92 | — | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| V | Visa Inc | 25,076 | $1.684M | 0.0% | $67.16 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| — | TELEFONICA BRASIL | 120,532 | $1.679M | 0.0% | $13.93 | — | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| — | Legacy Reserves LP | 195,000 | $1.671M | 0.0% | $8.57 | — | — | Legacy Reserves LP | 524707304 |
| CTSH | Cognizant Technology | 27,306 | $1.668M | 0.0% | $61.09 | — | — | COM CL'A'USD0.01 | 192446102 |
| — | Twenty-First Century | 50,453 | $1.642M | 0.0% | $32.55 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| — | CONSOL COMM HLDGS | 74,900 | $1.574M | 0.0% | $21.01 | — | — | COM STK USD0.01 | 209034107 |
| NBIS | YANDEX N.V. | 101,711 | $1.548M | 0.0% | $15.22 | — | — | COM USD0.01 CL 'A' | N97284108 |
| — | Express Scripts Hold | 17,145 | $1.525M | 0.0% | $88.95 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| PAAS | PAN AMER SILVER | 173,249 | $1.488M | 0.0% | $8.59 | — | — | COM NPV | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY | 7 | $1.434M | 0.0% | $204857.14 | — | — | CLASS'A'COM USD5 | 084670108 |
| GORO | GOLD RESOURCE CORP | 500,000 | $1.38M | 0.0% | $2.76 | — | — | COM STK USD0.001 | 38068T105 |
| WMB | Williams Cos Inc/The | 23,489 | $1.348M | 0.0% | $57.39 | — | — | WILLIAMS ORD SHS | 969457100 |
| VFC | VF CORP | 19,068 | $1.33M | 0.0% | $69.75 | — | — | VF ORD SHS | 918204108 |
| HSY | HERSHEY COMPANY | 14,900 | $1.324M | 0.0% | $88.86 | — | — | HERSHEY FOODS ORD SHS | 427866108 |
| — | Discovery Communicat | 39,700 | $1.32M | 0.0% | $33.25 | — | — | DISCOVERY COMMUNICATIONS ORD S | 25470F104 |
| BIDU | Baidu Inc | 6,500 | $1.294M | 0.0% | $199.08 | — | — | BAIDU INC - SPON ADR | 056752108 |
| — | Varian Medical Syste | 15,300 | $1.29M | 0.0% | $84.31 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| PII | Polaris Industries I | 8,500 | $1.259M | 0.0% | $148.12 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| EMB | iShares JP Morgan US | 11,000 | $1.209M | 0.0% | $109.91 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| — | GP FIN SANT MEX | 129,534 | $1.185M | 0.0% | $9.15 | — | — | SPON ADR REPR 5 ORD SER'B' | 40053C105 |
| — | HOSPIRA INC | 13,260 | $1.176M | 0.0% | $88.69 | — | — | COM USD0.01 | 441060100 |
| COR | AMERISOURCEBERGEN | 11,010 | $1.171M | 0.0% | $106.36 | — | — | COM STK USD0.01 | 03073E105 |
| — | FIBRIA CELULOSE SA | 83,670 | $1.139M | 0.0% | $13.61 | — | — | SPON ADR REP 1 COM NPV | 31573A109 |
| — | ITC Holdings Corp | 35,100 | $1.13M | 0.0% | $32.19 | — | — | ITC HOLDINGS ORD SHS | 465685105 |
| — | LEAPFROG ENTERPRIS | 800,000 | $1.12M | 0.0% | $1.40 | — | — | COM CL'A' USD0.0001 | 52186N106 |
| — | Spectra Energy Corp | 33,500 | $1.092M | 0.0% | $32.60 | — | — | SPECTRA ENERGY ORD SHS | 847560109 |
| HOG | Harley-Davidson Inc | 19,000 | $1.071M | 0.0% | $56.37 | — | — | HARLEY DAVIDSON ORD SHS | 412822108 |
| — | Teucrium Wheat Fund | 86,600 | $1.062M | 0.0% | $12.26 | — | — | TEUCRIUM WHEAT ETF | 88166A508 |
| CLX | CLOROX CO | 10,203 | $1.061M | 0.0% | $103.99 | — | — | COM USD1 | 189054109 |
| ELD | WisdomTree Emerging | 26,400 | $1.026M | 0.0% | $38.86 | — | — | WISDOMTREE EMERGING MARKETS LO | 97717X867 |
| DHR | Danaher Corp | 9,707 | $831K | 0.0% | $85.61 | — | — | DANAHER ORD SHS | 235851102 |
| BEN | Franklin Resources I | 16,800 | $824K | 0.0% | $49.05 | — | — | FRANKLIN RESOURCES ORD SHS | 354613101 |
| — | DIRECTV | 8,470 | $786K | 0.0% | $92.80 | — | — | COM USD0.01 | 25490A309 |
| GIS | GENERAL MILLS INC | 14,079 | $784K | 0.0% | $55.69 | — | — | COM STK USD0.10 | 370334104 |
| — | ALLERGAN PLC | 2,584 | $784K | 0.0% | $303.41 | — | — | COM USD0.0001 | G0177J108 |
| TXN | Texas Instruments In | 14,707 | $757K | 0.0% | $51.47 | — | — | TEXAS INSTRUMENT ORD SHS | 882508104 |
| — | CTC MEDIA INC | 317,785 | $721K | 0.0% | $2.27 | — | — | COM STK USD0.01 | 12642X106 |
| AOS | AO Smith Corp | 9,817 | $707K | 0.0% | $72.02 | — | — | A O SMITH ORD SHS | 831865209 |
| — | VALE S.A. | 140,000 | $707K | 0.0% | $5.05 | — | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| — | ProShares UltraShort | 12,200 | $697K | 0.0% | $57.13 | — | — | PROSHARES ULTRASHORT BLOOMBERG | 74347W668 |
| INTU | INTUIT INC | 6,860 | $691K | 0.0% | $100.73 | — | — | INTUIT ORD SHS | 461202103 |
| AZO | AUTOZONE INC | 1,032 | $688K | 0.0% | $666.67 | — | — | COM USD0.01 | 053332102 |
| SLB | SCHLUMBERGER | 7,816 | $674K | 0.0% | $86.23 | — | — | COM USD0.01 | 806857108 |
| BMY | BRISTOL-MYRS SQUIB | 9,984 | $664K | 0.0% | $66.51 | — | — | COM STK USD0.10 | 110122108 |
| BIIB | BIOGEN INC | 1,573 | $635K | 0.0% | $403.69 | — | — | COM STK USD0.0005 | 09062X103 |
| CPB | CAMPBELL SOUP CO | 13,172 | $628K | 0.0% | $47.68 | — | — | CAP USD0.0375 | 134429109 |
| — | RAYTHEON CO | 6,506 | $622K | 0.0% | $95.60 | — | — | COM USD0.01 | 755111507 |
| — | SK Telecom Co Ltd | 24,300 | $602K | 0.0% | $24.77 | — | — | SK TELECOM CO LTD-ADR | 78440P108 |
| — | Market Vectors Russi | 32,640 | $597K | 0.0% | $18.29 | — | — | MARKET VECTORS RUSSIA ETF | 57060U506 |
| CRM | SALESFORCE.COM INC | 8,468 | $589K | 0.0% | $69.56 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| STN | Stantec Inc | 20,134 | $589K | 0.0% | $29.25 | — | — | STANTEC ORD SHS | 85472N109 |
| CCK | CROWN HOLDINGS INC | 11,015 | $583K | 0.0% | $52.93 | — | — | COM USD5 | 228368106 |
| — | CELGENE CORP | 4,866 | $563K | 0.0% | $115.70 | — | — | COM USD0.01 | 151020104 |
| TFX | TELEFLEX INC | 4,131 | $560K | 0.0% | $135.56 | — | — | COM USD1 | 879369106 |
| ADBE | ADOBE SYSTEMS INC | 6,905 | $559K | 0.0% | $80.96 | — | — | COM USD0.0001 | 00724F101 |
| — | CIA PARANAENSE DE | 50,287 | $553K | 0.0% | $11.00 | — | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| NXPI | NXP SEMICONDUCTORS | 5,600 | $550K | 0.0% | $98.21 | — | — | EUR0.20 | N6596X109 |
| — | BLACKSTONE GROUP L | 13,300 | $544K | 0.0% | $40.90 | — | — | COMMON UNITS | 09253U108 |
| ADP | Automatic Data Proce | 6,775 | $544K | 0.0% | $80.30 | — | — | COM USD0.10 | 053015103 |
| — | QUINTILES TRANSNTL | 7,412 | $538K | 0.0% | $72.58 | — | — | COM USD0.01 | 74876Y101 |
| ORLY | OREILLY AUTO NEW | 2,330 | $527K | 0.0% | $226.18 | — | — | COM USD0.01 | 67103H107 |
| — | AIRCASTLE LIMITED | 22,500 | $510K | 0.0% | $22.67 | — | — | COM STK USD0.01 | G0129K104 |
| LII | LENNOX INTL INC | 4,700 | $506K | 0.0% | $107.66 | — | — | COM USD0.01 | 526107107 |
| FDS | FACTSET RESEARCH | 3,110 | $505K | 0.0% | $162.38 | — | — | COM USD0.01 | 303075105 |
| DGX | QUEST DIAGNOSTICS | 6,850 | $497K | 0.0% | $72.55 | — | — | COM USD0.01 | 74834L100 |
| — | SENSATA TECHNOLOGI | 9,400 | $496K | 0.0% | $52.77 | — | — | COM EUR0.01 | N7902X106 |
| EAT | BRINKER INTL INC | 8,600 | $496K | 0.0% | $57.67 | — | — | COM USD0.10 | 109641100 |
| — | NAVIOS MARITIME AC | 135,780 | $487K | 0.0% | $3.59 | — | — | COM STK USD0.0001 | Y62159101 |
| SBUX | STARBUCKS CORP | 9,072 | $486K | 0.0% | $53.57 | — | — | COM USD0.001 | 855244109 |
| RSG | Republic Services In | 12,319 | $483K | 0.0% | $39.21 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| — | DR PEPPER SNAPPLE | 6,441 | $470K | 0.0% | $72.97 | — | — | COM STK USD0.01 | 26138E109 |
| DIN | DINEEQUITY INC | 4,630 | $459K | 0.0% | $99.14 | — | — | COM STK USD0.01 | 254423106 |
| ILMN | ILLUMINA INC | 2,093 | $457K | 0.0% | $218.35 | — | — | COM USD0.01 | 452327109 |
| AGG | iShares Core U.S. Ag | 4,200 | $457K | 0.0% | $108.81 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| — | TEEKAY OFFSHORE PA | 22,404 | $453K | 0.0% | $20.22 | — | — | COM UNITS RPRST LP INTEREST | Y8565J101 |
| NKE | NIKE INC | 4,023 | $435K | 0.0% | $108.13 | — | — | CLASS'B'COM NPV | 654106103 |
| LOW | LOWE'S COS INC | 6,294 | $422K | 0.0% | $67.05 | — | — | COM USD0.50 | 548661107 |
| — | TIM PARTICIPACOES | 25,316 | $414K | 0.0% | $16.35 | — | — | SPON ADR EACH REP 5 ORD SHS | 88706P205 |
| LKQ | LKQ Corp | 13,473 | $407K | 0.0% | $30.21 | — | — | LKQ ORD SHS | 501889208 |
| — | Qihoo 360 Technology | 6,000 | $406K | 0.0% | $67.67 | — | — | QIHOO 360 TECHNOLOGY TWO ADR R | 74734M109 |
| IDXX | IDEXX LABORATORIES | 6,200 | $398K | 0.0% | $64.19 | — | — | COM USD0.10 | 45168D104 |
| COST | COSTCO WHOLESALE | 2,901 | $392K | 0.0% | $135.13 | — | — | COM STK USD0.005 | 22160K105 |
| — | Priceline Group Inc/ | 334 | $385K | 0.0% | $1152.69 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | Direxion Daily FTSE | 8,300 | $368K | 0.0% | $44.34 | — | — | DIREXION DAILY FTSE CHINA BULL | 25459W771 |
| ACN | ACCENTURE PLC | 3,751 | $363K | 0.0% | $96.77 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| — | Covanta Holding Corp | 17,025 | $361K | 0.0% | $21.20 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| KLIC | KULICKE&SOFFA INDS | 30,500 | $357K | 0.0% | $11.70 | — | — | COM NPV | 501242101 |
| — | Stericycle Inc | 2,614 | $350K | 0.0% | $133.89 | — | — | STERICYCLE ORD SHS | 858912108 |
| SPG | SIMON PROP GROUP | 2,009 | $348K | 0.0% | $173.22 | — | — | COM USD0.0001 | 828806109 |
| BABA | Alibaba Group Holdin | 4,200 | $346K | 0.0% | $82.38 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| — | YY Inc | 4,900 | $341K | 0.0% | $69.59 | — | — | YY INC-ADR | 98426T106 |
| MCK | MCKESSON CORP | 1,512 | $340K | 0.0% | $224.87 | — | — | COM USD0.01 | 58155Q103 |
| F | FORD MOTOR CO | 22,663 | $340K | 0.0% | $15.00 | — | — | COM STK USD0.01 | 345370860 |
| ARLP | ALLIANCE RES PARTN | 12,999 | $324K | 0.0% | $24.92 | — | — | SBI | 01877R108 |
| — | FX ENERGY INC | 361,919 | $319K | 0.0% | $0.88 | — | — | COM USD0.001 | 302695101 |
| — | MYLAN NV | 4,696 | $319K | 0.0% | $67.93 | — | — | EUR0.01 | N59465109 |
| BWA | BorgWarner Inc | 5,597 | $318K | 0.0% | $56.82 | — | — | COM USD0.01 | 099724106 |
| TMO | THERMO FISHER SCIE | 2,405 | $312K | 0.0% | $129.73 | — | — | COM USD1 | 883556102 |
| EOG | EOG RESOURCES INC | 3,504 | $307K | 0.0% | $87.61 | — | — | COM USD0.01 | 26875P101 |
| — | PALL CORP | 2,470 | $307K | 0.0% | $124.29 | — | — | PALL ORD SHS | 696429307 |
| — | MONSANTO | 2,872 | $306K | 0.0% | $106.55 | — | — | COM STK USD0.01 | 61166W101 |
| TJX | TJX COS INC | 4,627 | $306K | 0.0% | $66.13 | — | — | COM USD1 | 872540109 |
| — | AETNA INC | 2,397 | $306K | 0.0% | $127.66 | — | — | COM USD0.01 | 00817Y108 |
| AMT | AMER TOWER CORP | 3,250 | $303K | 0.0% | $93.23 | — | — | COM NEW USD0.01 | 03027X100 |
| HUM | HUMANA INC | 1,507 | $288K | 0.0% | $191.11 | — | — | COM USD0.166 | 444859102 |
| DUK | DUKE ENERGY CORP | 4,044 | $286K | 0.0% | $70.72 | — | — | COM USD0.001 | 26441C204 |
| UNFI | United Natural Foods | 4,460 | $284K | 0.0% | $63.68 | — | — | UNITED NATURAL FOODS ORD SHS | 911163103 |
| GD | GEN DYNAMICS CORP | 1,979 | $280K | 0.0% | $141.49 | — | — | COM USD1 | 369550108 |
| ET | ENERGY TRANSFER EQ | 8,500 | $273K | 0.0% | $32.12 | — | — | COM UNITS REP LTD PTN INT | 29273V100 |
| FISV | Fiserv Inc | 3,254 | $270K | 0.0% | $82.97 | — | — | FISERV ORD SHS | 337738108 |
| PRU | PRUDENTIAL FINL | 2,996 | $262K | 0.0% | $87.45 | — | — | COM USD0.01 | 744320102 |
| COF | CAPITAL ONE FINL | 2,963 | $261K | 0.0% | $88.09 | — | — | COM USD0.01 | 14040H105 |
| XYL | Xylem Inc/NY | 7,018 | $260K | 0.0% | $37.05 | — | — | XYLEM ORD SHS | 98419M100 |
| NEE | NEXTERA ENERGY INC | 2,646 | $259K | 0.0% | $97.88 | — | — | COM USD0.01 | 65339F101 |
| — | KRAFT FOODS GROUP | 3,029 | $258K | 0.0% | $85.18 | — | — | COM NPV | 50076Q106 |
| RRX | Regal-Beloit Corp | 3,557 | $258K | 0.0% | $72.53 | — | — | REGAL BELOIT ORD SHS | 758750103 |
| — | PIMCO Dynamic Credit | 12,400 | $250K | 0.0% | $20.16 | — | — | PIMCO Dynamic Credit Income Fu | 72202D106 |
| NOC | NORTHROP GRUMMAN | 1,547 | $245K | 0.0% | $158.37 | — | — | COM USD1 | 666807102 |
| SCHW | SCHWAB(CHARLES)CP | 7,342 | $240K | 0.0% | $32.69 | — | — | COM USD0.01 | 808513105 |
| MPC | MARATHON PETROLEUM | 4,428 | $232K | 0.0% | $52.39 | — | — | COM USD0.01 | 56585A102 |
| — | BROADCOM CORP | 4,480 | $231K | 0.0% | $51.56 | — | — | CL A COM USD0.0001 | 111320107 |
| TTEK | Tetra Tech Inc | 9,021 | $231K | 0.0% | $25.61 | — | — | TETRA TECH ORD SHS | 88162G103 |
| — | Progressive Waste So | 8,550 | $230K | 0.0% | $26.90 | — | — | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 |
| — | ACE LIMITED | 2,254 | $229K | 0.0% | $101.60 | — | — | ORD CHF25.40 | H0023R105 |
| — | ALEXION PHARMACEUT | 1,260 | $228K | 0.0% | $180.95 | — | — | COM USD0.0001 | 015351109 |
| PSA | PUBLIC STORAGE | 1,238 | $228K | 0.0% | $184.17 | — | — | COM USD0.10 | 74460D109 |
| SO | SOUTHERN CO. | 5,413 | $227K | 0.0% | $41.94 | — | — | COM USD5 | 842587107 |
| UHS | UNIVERSAL HEALTH S | 1,550 | $220K | 0.0% | $141.94 | — | — | CLASS'B'COM USD0.01 | 913903100 |
| GGB | GERDAU SA | 91,077 | $220K | 0.0% | $2.42 | — | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |
| MRSH | MARSH & MCLENNAN | 3,867 | $219K | 0.0% | $56.63 | — | — | COM USD1 | 571748102 |
| — | BB&T CORP | 5,412 | $218K | 0.0% | $40.28 | — | — | COM USD5 | 054937107 |
| MCO | MOODYS CORP | 2,005 | $216K | 0.0% | $107.73 | — | — | COM USD0.01 | 615369105 |
| ORA | Ormat Technologies I | 5,602 | $211K | 0.0% | $37.67 | — | — | ORMAT TECH ORD SHS | 686688102 |
| EW | EDWARDS LIFESCIENC | 1,472 | $210K | 0.0% | $142.66 | — | — | COM USD1 | 28176E108 |
| CSX | CSX CORP | 6,390 | $209K | 0.0% | $32.71 | — | — | COM USD1 | 126408103 |
| CCI | CROWN CASTLE INTL | 2,607 | $209K | 0.0% | $80.17 | — | — | COM USD0.01 | 22822V101 |
| STT | STATE STREET CORP | 2,685 | $207K | 0.0% | $77.09 | — | — | COM STK USD1 | 857477103 |
| — | Direxion Daily India | 10,400 | $206K | 0.0% | $19.81 | — | — | DIREXION DAILY INDIA BULL 3X S | 25459Y330 |
| VRTX | VERTEX PHARMACEUTI | 1,664 | $205K | 0.0% | $123.20 | — | — | COM USD0.01 | 92532F100 |
| — | MCGRAW HILL FINL | 2,037 | $205K | 0.0% | $100.64 | — | — | COM USD1 | 580645109 |
| CHAU | Direxion Daily CSI 3 | 5,000 | $200K | 0.0% | $40.00 | — | — | DIREXION DAILY CSI 300 CHINA | 25490K869 |
| CME | CME GROUP INC | 2,145 | $200K | 0.0% | $93.24 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| CIG | CIA ENERG MG-CEMIG | 44,524 | $170K | 0.0% | $3.82 | — | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| PBR/A | PETROL BRASILEIROS | 20,000 | $163K | 0.0% | $8.15 | — | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| RF | REGIONS FINL CORP | 11,998 | $124K | 0.0% | $10.34 | — | — | COM STK USD0.01 | 7591EP100 |
| — | SIRIUS XM HLDGS IN | 30,331 | $113K | 0.0% | $3.73 | — | — | COM USD0.001 | 82968B103 |
| — | GAFISA SA | 71,000 | $109K | 0.0% | $1.54 | — | — | ADR EACH REPR 2 COM NPV | 362607301 |
| — | OI SA | 44,330 | $85,000 | 0.0% | $1.92 | — | — | ADR EACH REPR 1 PRF | 670851401 |
| — | FRONTIER COMMUNICA | 11,740 | $58,000 | 0.0% | $4.94 | — | — | COM USD0.25 | 35906A108 |
| — | SPRINT CORPORATION | 10,228 | $47,000 | 0.0% | $4.60 | — | — | COM USD0.01 | 85207U105 |
| — | NEW YORK & CO INC | 14,270 | $38,000 | 0.0% | $2.66 | — | — | COM USD0.001 | 649295102 |