Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $23.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 17,648,987 | $781M | 3.3% | $44.26 | — | — | MICROSOFT ORD SHS | 594918104 |
| WFC | Wells Fargo & Co | 14,494,344 | $744M | 3.2% | $51.35 | — | — | Wells Fargo & Co | 949746101 |
| MEOH | METHANEX CORP | 16,999,118 | $564M | 2.4% | $33.16 | — | — | COM NPV | 59151K108 |
| JNJ | Johnson & Johnson | 5,607,335 | $523M | 2.2% | $93.35 | — | — | Johnson & Johnson | 478160104 |
| UNH | UNITEDHEALTH GRP | 4,360,252 | $506M | 2.2% | $116.01 | — | — | UnitedHealth Group Inc | 91324P102 |
| ABBV | AbbVie Inc | 9,180,943 | $500M | 2.1% | $54.41 | — | — | COM USD0.01 | 00287Y109 |
| — | AVAGO TECH LTD | 3,394,488 | $424M | 1.8% | $125.01 | — | — | NPV | Y0486S104 |
| AAPL | Apple Inc | 3,316,620 | $366M | 1.6% | $110.30 | — | — | COM NPV | 037833100 |
| JPM | JPMORGAN CHASE &CO | 5,894,113 | $359M | 1.5% | $60.97 | — | — | JPMorgan Chase & Co | 46625H100 |
| LVS | LAS VEGAS SANDS CO | 9,015,631 | $342M | 1.5% | $37.97 | — | — | COM USD0.001 | 517834107 |
| — | TIME WARNER INC | 4,669,151 | $321M | 1.4% | $68.75 | — | — | TIME WARNER ORD SHS | 887317303 |
| USB | US BANCORP | 7,757,562 | $318M | 1.4% | $41.01 | — | — | US Bancorp | 902973304 |
| AJG | GALLAGHER AJ &CO | 7,326,547 | $302M | 1.3% | $41.28 | — | — | COM USD1 | 363576109 |
| LYB | LyondellBasell Indus | 3,627,765 | $302M | 1.3% | $83.36 | — | — | LyondellBasell Industries NV | N53745100 |
| — | BLACKROCK INC | 943,939 | $281M | 1.2% | $297.47 | — | — | COM STK USD0.01 | 09247X101 |
| CSCO | Cisco Systems Inc | 10,471,689 | $275M | 1.2% | $26.25 | — | — | COM USD0.001 | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,867,462 | $263M | 1.1% | $15.58 | — | — | COM USD0.01 | 060505104 |
| ACWV | iShares MSCI All Cou | 3,781,755 | $253M | 1.1% | $66.96 | — | — | ISHARES MSCI ALL COUNTRY WORLD | 464286525 |
| PFE | PFIZER INC | 7,646,419 | $240M | 1.0% | $31.41 | — | — | Pfizer Inc | 717081103 |
| CVX | Chevron Corp | 2,775,108 | $219M | 0.9% | $78.88 | — | — | COM USD0.75 | 166764100 |
| IBM | INTL BUSINESS MCHN | 1,507,059 | $218M | 0.9% | $144.97 | — | — | International Business Machine | 459200101 |
| MO | Altria Group Inc | 3,876,985 | $211M | 0.9% | $54.40 | — | — | COM USD0.333333 | 02209S103 |
| UPS | UTD PARCEL SERV | 2,128,442 | $210M | 0.9% | $98.69 | — | — | United Parcel Service Inc | 911312106 |
| C | Citigroup Inc | 4,155,565 | $206M | 0.9% | $49.61 | — | — | COM USD0.01 | 172967424 |
| AMGN | AMGEN INC | 1,461,173 | $202M | 0.9% | $138.32 | — | — | COM USD0.0001 | 031162100 |
| GM | General Motors Co | 6,670,848 | $200M | 0.9% | $30.02 | — | — | General Motors Co | 37045V100 |
| AXP | American Express Co | 2,675,803 | $198M | 0.8% | $74.13 | — | — | COM USD0.20 | 025816109 |
| CMCSA | COMCAST CORP | 3,322,839 | $189M | 0.8% | $56.88 | — | — | Comcast Corp | 20030N101 |
| — | XILINX INC | 4,409,752 | $187M | 0.8% | $42.40 | — | — | COM USD0.01 | 983919101 |
| GILD | Gilead Sciences Inc | 1,903,211 | $187M | 0.8% | $98.19 | — | — | Gilead Sciences Inc | 375558103 |
| MDT | Medtronic PLC | 2,774,078 | $186M | 0.8% | $66.94 | — | — | USD0.0001 | G5960L103 |
| T | AT&T Inc | 5,634,150 | $184M | 0.8% | $32.58 | — | — | COM USD1 | 00206R102 |
| GS | GOLDMAN SACHS GRP | 1,006,169 | $175M | 0.7% | $173.76 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| PNC | PNC FINANCIAL SVCS | 1,868,483 | $167M | 0.7% | $89.20 | — | — | PNC Financial Services Group I | 693475105 |
| — | Google Inc | 260,501 | $166M | 0.7% | $638.37 | — | — | GOOGLE INC-CL A | 38259P508 |
| — | CIGNA CORP | 1,208,418 | $163M | 0.7% | $135.02 | — | — | COM USD0.25 | 125509109 |
| — | UTD TECHNOLOGIES | 1,825,715 | $162M | 0.7% | $88.99 | — | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| MS | Morgan Stanley Group | 5,137,962 | $162M | 0.7% | $31.50 | — | — | Morgan Stanley | 617446448 |
| — | NATL OILWELL VARCO | 4,265,335 | $161M | 0.7% | $37.65 | — | — | National Oilwell Varco Inc | 637071101 |
| UNP | UNION PACIFIC CORP | 1,806,084 | $160M | 0.7% | $88.41 | — | — | UNION PACIFIC ORD SHS | 907818108 |
| ALL | Allstate Corp/The | 2,720,600 | $158M | 0.7% | $58.24 | — | — | COM USD0.01 | 020002101 |
| MRK | Merck & Co Inc | 3,121,805 | $154M | 0.7% | $49.39 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| — | Google Inc | 252,035 | $153M | 0.7% | $608.42 | — | — | GOOGLE ORD SHS CLASS C | 38259P706 |
| LNC | LINCOLN NATL CORP | 3,137,600 | $149M | 0.6% | $47.46 | — | — | Lincoln National Corp | 534187109 |
| HIG | HARTFORD FINL SVCS | 3,238,235 | $148M | 0.6% | $45.78 | — | — | Hartford Financial Services Gr | 416515104 |
| HAL | Halliburton Co | 4,080,200 | $144M | 0.6% | $35.35 | — | — | Halliburton Co | 406216101 |
| HD | Home Depot Inc/The | 1,241,702 | $143M | 0.6% | $115.49 | — | — | Home Depot Inc/The | 437076102 |
| HON | HONEYWELL INTL INC | 1,506,310 | $143M | 0.6% | $94.69 | — | — | Honeywell International Inc | 438516106 |
| INTC | Intel Corp | 4,709,892 | $142M | 0.6% | $30.14 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| UBS | UBS GROUP | 7,477,901 | $138M | 0.6% | $18.52 | — | — | CHF0.10 (REGD) | H42097107 |
| SMG | SCOTTS MIRACLE-GRO | 2,200,000 | $134M | 0.6% | $60.82 | — | — | CLASS'A'COM NPV | 810186106 |
| CAT | CATERPILLAR INC | 2,038,863 | $133M | 0.6% | $65.36 | — | — | COM USD1 | 149123101 |
| PEP | PEPSICO INC | 1,394,325 | $131M | 0.6% | $94.30 | — | — | PepsiCo Inc | 713448108 |
| OXY | Occidental Petroleum | 1,984,307 | $131M | 0.6% | $66.15 | — | — | Occidental Petroleum Corp | 674599105 |
| — | HOLLYFRONTIER CORP | 2,668,260 | $130M | 0.6% | $48.84 | — | — | COM USD0.01 | 436106108 |
| — | Viacom Inc | 2,993,000 | $129M | 0.6% | $43.15 | — | — | Viacom Inc | 92553P201 |
| BRK/B | Berkshire Hathaway I | 984,100 | $128M | 0.5% | $130.40 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| ADM | Archer-Daniels-Midla | 3,035,900 | $126M | 0.5% | $41.45 | — | — | COM NPV | 039483102 |
| M | Macy's Inc | 2,423,200 | $124M | 0.5% | $51.32 | — | — | Macy's Inc | 55616P104 |
| YUM | YUM BRANDS INC | 1,542,162 | $123M | 0.5% | $79.95 | — | — | COM NPV | 988498101 |
| XOM | Exxon Mobil Corp | 1,654,111 | $123M | 0.5% | $74.35 | — | — | Exxon Mobil Corp | 30231G102 |
| TRV | Travelers Cos Inc/Th | 1,220,428 | $121M | 0.5% | $99.53 | — | — | Travelers Cos Inc/The | 89417E109 |
| — | CITRIX SYSTEMS INC | 115,080,000 | $121M | 0.5% | $1.05 | — | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| — | MINDRAY MEDICAL IN | 5,504,193 | $120M | 0.5% | $21.87 | — | — | SPON ADR EACH REP 1 ORD 'A' | 602675100 |
| DB | DEUTSCHE BANK AG | 4,341,140 | $117M | 0.5% | $26.96 | — | — | NPV(REGD) | D18190898 |
| CVS | CVS Health Corp | 1,191,079 | $115M | 0.5% | $96.48 | — | — | CVS HEALTH ORD SHS | 126650100 |
| DIS | Walt Disney Co/The | 1,104,947 | $113M | 0.5% | $102.20 | — | — | Walt Disney Co/The | 254687106 |
| — | General Electric Co | 4,426,664 | $112M | 0.5% | $25.22 | — | — | General Electric Co | 369604103 |
| ORCL | Oracle Corp | 3,063,477 | $111M | 0.5% | $36.12 | — | — | ORACLE ORD SHS | 68389X105 |
| — | YAHOO INC | 114,365,000 | $111M | 0.5% | $0.97 | — | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| BA | Boeing Co/The | 844,629 | $111M | 0.5% | $130.95 | — | — | COM USD5 | 097023105 |
| AEM | AGNICO EAGLE MINES | 4,317,620 | $109M | 0.5% | $25.32 | — | — | COM NPV | 008474108 |
| AMAT | Applied Materials In | 7,412,576 | $109M | 0.5% | $14.69 | — | — | COM USD0.01 | 038222105 |
| EIX | EDISON INTL | 1,726,500 | $109M | 0.5% | $63.07 | — | — | Edison International | 281020107 |
| AVT | AVNET INC | 2,466,600 | $105M | 0.4% | $42.68 | — | — | COM USD1 | 053807103 |
| — | NVIDIA CORP | 79,840,000 | $105M | 0.4% | $1.32 | — | — | 1% CNV BDS 01/12/18 USD | 67066GAC8 |
| — | GW PHARMACEUTICALS | 1,131,600 | $103M | 0.4% | $91.37 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| — | Apache Corp | 2,600,000 | $102M | 0.4% | $39.16 | — | — | COM USD0.625 | 037411105 |
| — | Spirit AeroSystems H | 2,027,602 | $98.01M | 0.4% | $48.34 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| LMT | Lockheed Martin Corp | 472,593 | $97.97M | 0.4% | $207.31 | — | — | Lockheed Martin Corp | 539830109 |
| CMI | CUMMINS INC | 884,541 | $96.04M | 0.4% | $108.58 | — | — | COM USD2.50 | 231021106 |
| VZ | Verizon Communicatio | 2,205,981 | $95.98M | 0.4% | $43.51 | — | — | Verizon Communications Inc | 92343V104 |
| QCOM | QUALCOMM Inc | 1,772,762 | $95.25M | 0.4% | $53.73 | — | — | QUALCOMM ORD SHS | 747525103 |
| DAL | Delta Air Lines Inc | 2,088,200 | $93.7M | 0.4% | $44.87 | — | — | Delta Air Lines Inc | 247361702 |
| WMT | Wal-Mart Stores Inc | 1,434,175 | $92.99M | 0.4% | $64.84 | — | — | Wal-Mart Stores Inc | 931142103 |
| MA | MasterCard Inc | 1,030,461 | $92.86M | 0.4% | $90.12 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| RCL | Royal Caribbean Crui | 1,022,800 | $91.12M | 0.4% | $89.09 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| — | RANDGOLD RESOURCES | 1,501,125 | $88.7M | 0.4% | $59.09 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| MET | METLIFE INC | 1,852,917 | $87.36M | 0.4% | $47.15 | — | — | METLIFE ORD SHS | 59156R108 |
| — | HOLLYSYS AUTOMATIO | 4,939,862 | $86.35M | 0.4% | $17.48 | — | — | COM STK USD0.0001 | G45667105 |
| ABT | ABBOTT LABS | 2,142,234 | $86.16M | 0.4% | $40.22 | — | — | COM NPV | 002824100 |
| BBY | Best Buy Co Inc | 2,286,065 | $84.86M | 0.4% | $37.12 | — | — | COM USD0.10 | 086516101 |
| BDX | BECTON DICKINSON | 616,580 | $81.8M | 0.3% | $132.66 | — | — | COM USD1 | 075887109 |
| MMM | 3M COMPANY | 572,231 | $81.13M | 0.3% | $141.77 | — | — | COM USD0.01 | 88579Y101 |
| MTB | M & T BANK CORP | 658,043 | $80.25M | 0.3% | $121.95 | — | — | COM USD0.50 | 55261F104 |
| — | GOLDCORP INC | 6,341,111 | $79.39M | 0.3% | $12.52 | — | — | COM NPV | 380956409 |
| — | EMC Corp/MA | 3,206,299 | $77.46M | 0.3% | $24.16 | — | — | EMC ORD SHS | 268648102 |
| NWL | Newell Rubbermaid In | 1,869,800 | $74.25M | 0.3% | $39.71 | — | — | Newell Rubbermaid Inc | 651229106 |
| — | Anadarko Petroleum C | 1,197,653 | $72.33M | 0.3% | $60.39 | — | — | COM USD0.10 | 032511107 |
| PG | Procter & Gamble Co/ | 985,510 | $70.9M | 0.3% | $71.94 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| IVV | iShares Core S&P 500 | 350,700 | $67.58M | 0.3% | $192.71 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 802,043 | $67.12M | 0.3% | $83.69 | — | — | Eli Lilly & Co | 532457108 |
| NUE | NUCOR CORP | 1,778,100 | $66.77M | 0.3% | $37.55 | — | — | Nucor Corp | 670346105 |
| — | ASHLAND INC | 658,200 | $66.23M | 0.3% | $100.62 | — | — | COM USD1.00 | 044209104 |
| HYG | iShares iBoxx $ High | 794,880 | $66.21M | 0.3% | $83.29 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| — | CR Bard Inc | 349,030 | $65.03M | 0.3% | $186.31 | — | — | CR Bard Inc | 067383109 |
| KMB | KIMBERLY-CLARK CP | 578,527 | $63.08M | 0.3% | $109.04 | — | — | Kimberly-Clark Corp | 494368103 |
| — | St Jude Medical Inc | 995,000 | $62.77M | 0.3% | $63.09 | — | — | St Jude Medical Inc | 790849103 |
| ROK | ROCKWELL AUTOMATIO | 603,442 | $61.23M | 0.3% | $101.47 | — | — | COM USD1 | 773903109 |
| — | CBS CORPORATION | 1,496,300 | $59.7M | 0.3% | $39.90 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| TEX | Terex Corp | 3,285,500 | $58.94M | 0.3% | $17.94 | — | — | Terex Corp | 880779103 |
| GLNG | GOLAR LNG | 2,077,279 | $57.91M | 0.2% | $27.88 | — | — | COM STK USD1.00 | G9456A100 |
| MDLZ | MONDELEZ INTL INC | 1,380,404 | $57.8M | 0.2% | $41.87 | — | — | Mondelez International Inc | 609207105 |
| TXT | Textron Inc | 1,502,100 | $56.54M | 0.2% | $37.64 | — | — | Textron Inc | 883203101 |
| — | YANDEX N.V. | 66,337,000 | $56.22M | 0.2% | $0.85 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| — | Hewlett-Packard Co | 4,557,797 | $55.21M | 0.2% | $12.11 | — | — | Hewlett-Packard Co | 428236103 |
| FNV | FRANCO NEVADA CORP | 1,241,602 | $54.66M | 0.2% | $44.02 | — | — | COM NPV | 351858105 |
| RMD | RESMED INC | 1,060,794 | $54.06M | 0.2% | $50.96 | — | — | COM USD0.004 | 761152107 |
| PTEN | Patterson-UTI Energy | 4,098,900 | $53.86M | 0.2% | $13.14 | — | — | Patterson-UTI Energy Inc | 703481101 |
| — | Diamond Offshore Dri | 3,058,300 | $52.91M | 0.2% | $17.30 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| G | GENPACT LIMITED | 2,240,687 | $52.9M | 0.2% | $23.61 | — | — | COM STK USD0.01 | G3922B107 |
| KO | Coca-Cola Co/The | 1,311,015 | $52.6M | 0.2% | $40.12 | — | — | COM USD0.25 | 191216100 |
| — | Walgreens Boots Alli | 630,403 | $52.39M | 0.2% | $83.10 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| — | AKAMAI TECHNOLOGIE | 47,054,000 | $49.29M | 0.2% | $1.05 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| ETN | EATON CORP PLC | 954,475 | $48.97M | 0.2% | $51.30 | — | — | COM USD0.01 | G29183103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,966 | $48.08M | 0.2% | $943.45 | — | — | 5.5% CONV PRF | G0177J116 |
| AIG | AMER INTL GRP | 761,504 | $43.27M | 0.2% | $56.82 | — | — | COM USD2.50 | 026874784 |
| — | STILLWATER MINING | 42,434,000 | $43.26M | 0.2% | $1.02 | — | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| — | Time Warner Cable In | 240,343 | $43.11M | 0.2% | $179.37 | — | — | USD0.01 | 88732J207 |
| CL | Colgate-Palmolive Co | 676,693 | $42.94M | 0.2% | $63.46 | — | — | COM USD1 | 194162103 |
| BK | BK OF NY MELLON CP | 1,092,783 | $42.78M | 0.2% | $39.15 | — | — | COM STK USD0.01 | 064058100 |
| — | SANDISK CORP | 42,961,000 | $41.59M | 0.2% | $0.97 | — | — | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 |
| ELV | Anthem Inc | 296,641 | $41.53M | 0.2% | $140.00 | — | — | COM USD0.01 | 036752103 |
| BTG | B2GOLD CORP | 39,051,586 | $41M | 0.2% | $1.05 | — | — | COM NPV | 11777Q209 |
| INGR | Ingredion Inc | 466,898 | $40.77M | 0.2% | $87.31 | — | — | INGREDION ORD SHS | 457187102 |
| — | Dow Chemical Co/The | 961,190 | $40.75M | 0.2% | $42.40 | — | — | Dow Chemical Co/The | 260543103 |
| — | CORE LABORATORIES | 400,000 | $39.92M | 0.2% | $99.80 | — | — | ORD EUR0.02 | N22717107 |
| — | SPDR Barclays High Y | 1,100,000 | $39.23M | 0.2% | $35.66 | — | — | SPDR Barclays High Yield Bond | 78464A417 |
| — | TAHOE RESOURCES IN | 5,047,716 | $39.07M | 0.2% | $7.74 | — | — | COM NPV | 873868103 |
| D | Dominion Resources I | 550,102 | $38.72M | 0.2% | $70.38 | — | — | Dominion Resources Inc/VA | 25746U109 |
| — | EI du Pont de Nemour | 802,858 | $38.7M | 0.2% | $48.20 | — | — | EI du Pont de Nemours & Co | 263534109 |
| PSX | Phillips 66 | 501,893 | $38.56M | 0.2% | $76.84 | — | — | Phillips 66 | 718546104 |
| NEM | NEWMONT MINING CP | 2,389,692 | $38.4M | 0.2% | $16.07 | — | — | COM USD1.60 | 651639106 |
| VLO | Valero Energy Corp | 637,153 | $38.29M | 0.2% | $60.10 | — | — | Valero Energy Corp | 91913Y100 |
| AMZN | Amazon.com Inc | 73,808 | $37.78M | 0.2% | $511.90 | — | — | COM USD0.01 | 023135106 |
| MSI | Motorola Solutions I | 551,184 | $37.69M | 0.2% | $68.38 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| ATI | Allegheny Technologi | 2,649,500 | $37.57M | 0.2% | $14.18 | — | — | Allegheny Technologies Inc | 01741R102 |
| — | ELIZABETH ARDEN IN | 3,200,000 | $37.41M | 0.2% | $11.69 | — | — | COM USD0.01 | 28660G106 |
| — | PRICELINE GROUP IN | 31,704,000 | $37.23M | 0.2% | $1.17 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| NXPI | NXP SEMICONDUCTORS | 425,600 | $37.06M | 0.2% | $87.07 | — | — | EUR0.20 | N6596X109 |
| PM | PHILIP MORRIS INTL | 465,322 | $36.91M | 0.2% | $79.33 | — | — | Philip Morris International In | 718172109 |
| — | ELDORADO GOLD CORP | 11,075,000 | $35.66M | 0.2% | $3.22 | — | — | COM NPV | 284902103 |
| — | Tessera Technologies | 1,077,405 | $34.92M | 0.1% | $32.41 | — | — | TESSERA TECHNOLOGIES ORD SHS | 88164L100 |
| GLW | Corning Inc | 2,026,449 | $34.69M | 0.1% | $17.12 | — | — | CORNING ORD SHS | 219350105 |
| RGLD | ROYAL GOLD INC | 723,226 | $33.98M | 0.1% | $46.98 | — | — | COM USD0.01 | 780287108 |
| MCD | MCDONALD'S CORP | 341,281 | $33.63M | 0.1% | $98.53 | — | — | COM USD0.01 | 580135101 |
| — | REYNOLDS AMERICAN | 743,856 | $32.93M | 0.1% | $44.27 | — | — | COM USD0.0001 | 761713106 |
| EMR | Emerson Electric Co | 744,210 | $32.87M | 0.1% | $44.17 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | ELECTN FOR IMAGING | 32,067,000 | $32.79M | 0.1% | $1.02 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| TEVA | TEVA PHARMA IND | 574,656 | $32.45M | 0.1% | $56.46 | — | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| — | STILLWATER MINING | 3,016,174 | $31.16M | 0.1% | $10.33 | — | — | COM USD0.01 | 86074Q102 |
| MGM | MGM RESORTS INTL | 1,668,272 | $30.78M | 0.1% | $18.45 | — | — | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| LQD | iShares iBoxx $ Inve | 262,903 | $30.52M | 0.1% | $116.09 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| WU | WESTERN UNION COMP | 1,635,301 | $30.02M | 0.1% | $18.36 | — | — | WESTERN UNION ORD SHS | 959802109 |
| NVDA | NVIDIA CORP | 1,168,223 | $28.8M | 0.1% | $24.65 | — | — | NVIDIA ORD SHS | 67066G104 |
| GGG | GRACO INC | 426,750 | $28.61M | 0.1% | $67.03 | — | — | COM USD1 | 384109104 |
| — | DISCOVER FINL SVCS | 541,353 | $28.14M | 0.1% | $51.99 | — | — | COM STK USD0.01 | 254709108 |
| — | TYCO INTL PLC | 818,411 | $27.38M | 0.1% | $33.46 | — | — | EUR1.00 | G91442106 |
| — | CHART INDUSTRIES | 31,259,000 | $27.31M | 0.1% | $0.87 | — | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| — | MALLINCKRODT PLC | 425,777 | $27.22M | 0.1% | $63.94 | — | — | ORDINARY USD | G5785G107 |
| AGI | ALAMOS GOLD INC | 7,364,504 | $27.18M | 0.1% | $3.69 | — | — | COM NPV CL A | 011532108 |
| JBL | JABIL CIRCUIT INC | 1,189,736 | $26.61M | 0.1% | $22.37 | — | — | JABIL CIRCUIT ORD SHS | 466313103 |
| WHR | WHIRLPOOL CORP | 180,395 | $26.57M | 0.1% | $147.26 | — | — | WHIRLPOOL ORD SHS | 963320106 |
| INDA | ISHARES TRUST | 911,451 | $26.04M | 0.1% | $28.57 | — | — | MSCI INDIA ETF | 46429B598 |
| — | YAMANA GOLD INC | 15,123,318 | $25.71M | 0.1% | $1.70 | — | — | COM NPV | 98462Y100 |
| — | HURON CONSULTING G | 24,335,000 | $25.35M | 0.1% | $1.04 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | HOLOGIC INC | 18,640,000 | $25.14M | 0.1% | $1.35 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| SNA | Snap-on Inc | 164,148 | $24.78M | 0.1% | $150.94 | — | — | SNAP ON ORD SHS | 833034101 |
| KN | KNOWLES CORP | 1,325,839 | $24.44M | 0.1% | $18.43 | — | — | KNOWLES ORD SHS | 49926D109 |
| — | TEVA PHARM FIN LLC | 17,832,000 | $24.18M | 0.1% | $1.36 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | JARDEN CORPORATION | 17,533,000 | $23.53M | 0.1% | $1.34 | — | — | 1.5% NTS 15/06/19 USD1000 | 471109AL2 |
| KEY | KEYCORP | 1,805,307 | $23.49M | 0.1% | $13.01 | — | — | COM USD1 | 493267108 |
| — | ANSYS INC | 262,570 | $23.14M | 0.1% | $88.14 | — | — | COM USD0.01 | 03662Q105 |
| AAL | American Airlines Gr | 558,998 | $21.71M | 0.1% | $38.83 | — | — | COM USD1 | 02376R102 |
| — | L BRANDS INC | 230,716 | $20.79M | 0.1% | $90.13 | — | — | COM USD0.50 | 501797104 |
| — | HELIX ENRGY SOL GR | 25,220,000 | $20.62M | 0.1% | $0.82 | — | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| — | COSAN LTD | 7,081,594 | $20.47M | 0.1% | $2.89 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| — | MERIDIAN BIOSCIENC | 1,187,100 | $20.3M | 0.1% | $17.10 | — | — | COM STK NPV | 589584101 |
| — | KOSMOS ENERGY LTD | 3,489,366 | $19.47M | 0.1% | $5.58 | — | — | COM USD0.01 | G5315B107 |
| — | FIRSTMERIT CORP | 1,080,851 | $19.1M | 0.1% | $17.67 | — | — | FirstMerit Corp | 337915102 |
| KMT | KENNAMETAL INC | 751,636 | $18.71M | 0.1% | $24.89 | — | — | Kennametal Inc | 489170100 |
| — | AFFYMETRIX INC | 2,181,546 | $18.63M | 0.1% | $8.54 | — | — | COM USD0.01 | 00826T108 |
| AGCO | AGCO CORP | 385,773 | $17.99M | 0.1% | $46.63 | — | — | COM USD0.01 | 001084102 |
| — | ROCKET FUEL INC | 3,829,460 | $17.88M | 0.1% | $4.67 | — | — | USD0.001 | 773111109 |
| DCH | American Axle & Manu | 872,805 | $17.4M | 0.1% | $19.94 | — | — | COM USD0.01 | 024061103 |
| AVY | AVERY DENNISON CP | 305,364 | $17.27M | 0.1% | $56.57 | — | — | COM USD1 | 053611109 |
| MFC | MANULIFE FINL CORP | 1,101,828 | $17.06M | 0.1% | $15.48 | — | — | COM NPV | 56501R106 |
| PH | Parker-Hannifin Corp | 172,187 | $16.75M | 0.1% | $97.30 | — | — | PARKER-HANNIFIN ORD SHS | 701094104 |
| — | UTI WORLDWIDE INC | 3,648,557 | $16.75M | 0.1% | $4.59 | — | — | COM NPV | G87210103 |
| — | COBALT INTL ENERGY | 2,364,000 | $16.74M | 0.1% | $7.08 | — | — | COM USD0.01 | 19075F106 |
| DAN | DANA HOLDING CORP | 1,045,908 | $16.61M | 0.1% | $15.88 | — | — | COM STK USD0.01 | 235825205 |
| — | BAXALTA INC. | 524,186 | $16.52M | 0.1% | $31.51 | — | — | COM USD0.01 | 07177M103 |
| TXNM | PNM Resources Inc | 588,200 | $16.5M | 0.1% | $28.05 | — | — | PNM Resources Inc | 69349H107 |
| — | AMERICA MOVIL SAB | 988,607 | $16.36M | 0.1% | $16.55 | — | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| DE | DEERE & CO | 217,245 | $16.08M | 0.1% | $74.00 | — | — | DEERE ORD SHS | 244199105 |
| — | Tupperware Brands Co | 322,600 | $15.96M | 0.1% | $49.49 | — | — | Tupperware Brands Corp | 899896104 |
| — | Astoria Financial Co | 987,400 | $15.9M | 0.1% | $16.10 | — | — | Astoria Financial Corp | 046265104 |
| SIG | SIGNET JEWELERS LT | 115,970 | $15.79M | 0.1% | $136.13 | — | — | COM STK USD0.18 | G81276100 |
| — | ITT CORPORATION | 465,034 | $15.55M | 0.1% | $33.43 | — | — | ITT ORD SHS | 450911201 |
| — | Steelcase Inc | 832,300 | $15.32M | 0.1% | $18.41 | — | — | Steelcase Inc | 858155203 |
| — | SALESFORCE.COM INC | 12,302,000 | $15.07M | 0.1% | $1.23 | — | — | 0.25% NTS 01/04/18 USD1000 | 79466LAD6 |
| HELE | Helen of Troy Ltd | 167,600 | $14.97M | 0.1% | $89.30 | — | — | Helen of Troy Ltd | G4388N106 |
| — | STONE ENERGY CORP | 17,705,000 | $14.9M | 0.1% | $0.84 | — | — | 1.75% CNV SNR 01/03/17 USD | 861642AN6 |
| BDC | Belden Inc | 315,600 | $14.73M | 0.1% | $46.69 | — | — | Belden Inc | 077454106 |
| — | Janus Capital Group | 1,078,900 | $14.67M | 0.1% | $13.60 | — | — | Janus Capital Group Inc | 47102X105 |
| CROX | Crocs Inc | 1,125,378 | $14.55M | 0.1% | $12.93 | — | — | CROCS ORD SHS | 227046109 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $14.44M | 0.1% | $3.20 | — | — | COM NPV | 32076V103 |
| — | Superior Energy Serv | 1,141,800 | $14.42M | 0.1% | $12.63 | — | — | Superior Energy Services Inc | 868157108 |
| — | Hill-Rom Holdings In | 269,610 | $14.02M | 0.1% | $51.99 | — | — | Hill-Rom Holdings Inc | 431475102 |
| AFG | American Financial G | 203,400 | $14.02M | 0.1% | $68.91 | — | — | American Financial Group Inc/O | 025932104 |
| CAH | CARDINAL HEALTH | 180,546 | $13.87M | 0.1% | $76.82 | — | — | COM NPV | 14149Y108 |
| — | NORDSTROM INC | 193,228 | $13.86M | 0.1% | $71.71 | — | — | COM NPV | 655664100 |
| OLN | Olin Corp | 822,900 | $13.83M | 0.1% | $16.81 | — | — | Olin Corp | 680665205 |
| — | CoreLogic Inc/United | 369,257 | $13.75M | 0.1% | $37.23 | — | — | CORELOGIC ORD SHS | 21871D103 |
| — | WestRock Co | 266,971 | $13.73M | 0.1% | $51.44 | — | — | WestRock Co | 96145D105 |
| HAE | Haemonetics Corp | 423,689 | $13.69M | 0.1% | $32.32 | — | — | HAEMONETICS ORD SHS | 405024100 |
| HLX | HELIX ENRGY SOL GR | 2,807,700 | $13.45M | 0.1% | $4.79 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | LAKE SHORE GOLD CO | 15,817,182 | $13.29M | 0.1% | $0.84 | — | — | COM NPV | 510728108 |
| — | Meredith Corp | 307,900 | $13.11M | 0.1% | $42.58 | — | — | Meredith Corp | 589433101 |
| RGA | Reinsurance Group of | 142,800 | $12.94M | 0.1% | $90.59 | — | — | Reinsurance Group of America I | 759351604 |
| RS | Reliance Steel & Alu | 238,800 | $12.9M | 0.1% | $54.01 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | Alere Inc | 263,400 | $12.68M | 0.1% | $48.15 | — | — | Alere Inc | 01449J105 |
| GATX | GATX Corp | 283,600 | $12.52M | 0.1% | $44.15 | — | — | GATX Corp | 361448103 |
| — | Fairchild Semiconduc | 891,100 | $12.51M | 0.1% | $14.04 | — | — | Fairchild Semiconductor Intern | 303726103 |
| — | Esterline Technologi | 171,700 | $12.34M | 0.1% | $71.89 | — | — | Esterline Technologies Corp | 297425100 |
| — | PRETIUM RES INC | 1,965,862 | $11.89M | 0.1% | $6.05 | — | — | COM NPV | 74139C102 |
| SNX | SYNNEX Corp | 138,000 | $11.74M | 0.1% | $85.06 | — | — | SYNNEX Corp | 87162W100 |
| CCL | CARNIVAL CORP | 235,790 | $11.72M | 0.1% | $49.70 | — | — | COM USD0.01(PAIRED STOCK) | 143658300 |
| — | Foot Locker Inc | 162,100 | $11.67M | 0.0% | $71.97 | — | — | Foot Locker Inc | 344849104 |
| EXLS | ExlService Holdings | 314,700 | $11.62M | 0.0% | $36.93 | — | — | ExlService Holdings Inc | 302081104 |
| — | Valeant Pharmaceutic | 65,000 | $11.6M | 0.0% | $178.38 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | Con-way Inc | 244,000 | $11.58M | 0.0% | $47.45 | — | — | Con-way Inc | 205944101 |
| STLD | Steel Dynamics Inc | 670,500 | $11.52M | 0.0% | $17.18 | — | — | Steel Dynamics Inc | 858119100 |
| INFY | Infosys Ltd | 584,700 | $11.16M | 0.0% | $19.09 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| HRB | BLOCK(H&R)INC | 303,078 | $10.97M | 0.0% | $36.20 | — | — | COM NPV | 093671105 |
| BGS | B&G Foods Inc | 300,000 | $10.94M | 0.0% | $36.45 | — | — | B&G Foods Inc | 05508R106 |
| SU | SUNCOR ENERGY INC | 403,065 | $10.77M | 0.0% | $26.72 | — | — | COM NPV 'NEW' | 867224107 |
| — | Health Net Inc/CA | 176,500 | $10.63M | 0.0% | $60.22 | — | — | Health Net Inc/CA | 42222G108 |
| OII | OCEANEERING INTL | 269,170 | $10.57M | 0.0% | $39.28 | — | — | OCEANEERING INTERNATIONAL ORD | 675232102 |
| SLF | SUN LIFE FINL INC | 322,577 | $10.41M | 0.0% | $32.26 | — | — | COM NPV | 866796105 |
| GME | GAMESTOP CORP | 250,000 | $10.3M | 0.0% | $41.21 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| VET | VERMILION ENERGY I | 315,590 | $10.15M | 0.0% | $32.15 | — | — | COM NPV | 923725105 |
| — | PHILIPPINE LNG DIS | 219,500 | $10.13M | 0.0% | $46.16 | — | — | SPON ADR-REP 1 COM PHP5 | 718252604 |
| — | SANDISK CORP | 7,939,000 | $9.854M | 0.0% | $1.24 | — | — | 1.5% CNV BDS 15/08/17(SANDI | 80004CAD3 |
| IVZ | INVESCO LTD | 309,797 | $9.675M | 0.0% | $31.23 | — | — | COM STK USD0.20 | G491BT108 |
| — | Michaels Cos Inc/The | 400,000 | $9.24M | 0.0% | $23.10 | — | — | Michaels Cos Inc/The | 59408Q106 |
| EWG | iShares MSCI Germany | 368,900 | $9.127M | 0.0% | $24.74 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| CHGG | CHEGG INC | 1,246,102 | $8.984M | 0.0% | $7.21 | — | — | COM USD0.001 | 163092109 |
| ITUB | ITAU UNIBANCO HOLD | 1,352,955 | $8.957M | 0.0% | $6.62 | — | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| AMCX | AMC Networks Inc | 120,000 | $8.78M | 0.0% | $73.17 | — | — | AMC Networks Inc | 00164V103 |
| BIDU | Baidu Inc | 62,400 | $8.574M | 0.0% | $137.40 | — | — | BAIDU INC - SPON ADR | 056752108 |
| — | COACH INC | 292,454 | $8.461M | 0.0% | $28.93 | — | — | COM USD0.01 | 189754104 |
| INDB | Independent Bank Cor | 181,600 | $8.372M | 0.0% | $46.10 | — | — | Independent Bank Corp/Rockland | 453836108 |
| BHE | Benchmark Electronic | 381,400 | $8.299M | 0.0% | $21.76 | — | — | Benchmark Electronics Inc | 08160H101 |
| CACI | CACI INTL INC | 112,159 | $8.296M | 0.0% | $73.97 | — | — | CLASS'A'COM USD0.10 | 127190304 |
| FMX | FOMENTO ECON MEXIC | 92,485 | $8.254M | 0.0% | $89.25 | — | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| TER | Teradyne Inc | 457,400 | $8.238M | 0.0% | $18.01 | — | — | Teradyne Inc | 880770102 |
| TAP | MOLSON COORS BREWI | 97,980 | $8.134M | 0.0% | $83.02 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| — | Superior Industries | 431,951 | $8.069M | 0.0% | $18.68 | — | — | Superior Industries Internatio | 868168105 |
| ACWI | iShares MSCI ACWI ET | 148,200 | $7.994M | 0.0% | $53.94 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 252,791 | $7.508M | 0.0% | $29.70 | — | — | COM NPV | 30161N101 |
| — | SYMANTEC CORP | 381,842 | $7.434M | 0.0% | $19.47 | — | — | SYMANTEC ORD SHS | 871503108 |
| — | Aerojet Rocketdyne H | 456,900 | $7.393M | 0.0% | $16.18 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | CHUBB CORP | 59,021 | $7.239M | 0.0% | $122.65 | — | — | COM USD1 | 171232101 |
| — | DISH Network Corp | 120,000 | $7.001M | 0.0% | $58.34 | — | — | DISH Network Corp | 25470M109 |
| — | Cott Corp | 639,700 | $6.928M | 0.0% | $10.83 | — | — | Cott Corp | 22163N106 |
| SYK | STRYKER CORP | 73,343 | $6.902M | 0.0% | $94.11 | — | — | COM USD0.10 | 863667101 |
| — | Bob Evans Farms Inc/ | 156,500 | $6.784M | 0.0% | $43.35 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| SYY | SYSCO CORP | 173,669 | $6.768M | 0.0% | $38.97 | — | — | COM USD1 | 871829107 |
| — | KCG HLDGS INC | 615,479 | $6.752M | 0.0% | $10.97 | — | — | COM USD0.01 | 48244B100 |
| — | PLUM CREEK TMBR CO | 170,000 | $6.717M | 0.0% | $39.51 | — | — | COM USD0.01 | 729251108 |
| — | ServiceMaster Global | 200,000 | $6.71M | 0.0% | $33.55 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | OmniVision Technolog | 255,400 | $6.707M | 0.0% | $26.26 | — | — | OmniVision Technologies Inc | 682128103 |
| SKYW | SkyWest Inc | 398,300 | $6.644M | 0.0% | $16.68 | — | — | SkyWest Inc | 830879102 |
| L | LOEWS CORP | 181,825 | $6.571M | 0.0% | $36.14 | — | — | COM USD0.01 | 540424108 |
| COP | CONOCOPHILLIPS | 136,679 | $6.555M | 0.0% | $47.96 | — | — | COM USD0.01 | 20825C104 |
| SBH | Sally Beauty Holding | 270,000 | $6.413M | 0.0% | $23.75 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| TSN | TYSON FOODS INC | 147,248 | $6.346M | 0.0% | $43.10 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| — | Greatbatch Inc | 110,700 | $6.246M | 0.0% | $56.42 | — | — | Greatbatch Inc | 39153L106 |
| TLT | iShares 20+ Year Tre | 50,400 | $6.226M | 0.0% | $123.53 | — | — | ISHARES 20+ YEAR TREASURY BOND | 464287432 |
| COLM | COLUMBIA SPORTSWEA | 105,835 | $6.222M | 0.0% | $58.79 | — | — | COM NPV | 198516106 |
| — | MedAssets Inc | 308,300 | $6.185M | 0.0% | $20.06 | — | — | MedAssets Inc | 584045108 |
| EWC | iShares MSCI Canada | 265,500 | $6.107M | 0.0% | $23.00 | — | — | ISHARES MSCI CANADA INDEX ETF | 464286509 |
| FDX | FEDEX CORP | 42,082 | $6.059M | 0.0% | $143.98 | — | — | COM USD0.10 | 31428X106 |
| WDC | WESTN DIGITAL CORP | 75,652 | $6.01M | 0.0% | $79.44 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| — | Diamond Foods Inc | 194,400 | $5.999M | 0.0% | $30.86 | — | — | Diamond Foods Inc | 252603105 |
| — | Juniper Networks Inc | 232,850 | $5.987M | 0.0% | $25.71 | — | — | JUNIPER NETWORKS ORD SHS | 48203R104 |
| — | FIAT CHRYSLER AUTO | 452,008 | $5.971M | 0.0% | $13.21 | — | — | EUR0.01 | N31738102 |
| — | PENNEY(JC)CO INC | 640,000 | $5.946M | 0.0% | $9.29 | — | — | COM USD0.50 | 708160106 |
| — | HARRIS CORP | 81,258 | $5.944M | 0.0% | $73.15 | — | — | COM STK USD1 | 413875105 |
| SPY | SPDR S&P 500 ETF Tru | 30,600 | $5.864M | 0.0% | $191.63 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| MGA | MAGNA INTL INC | 120,895 | $5.804M | 0.0% | $48.01 | — | — | COM NPV | 559222401 |
| DVA | DaVita HealthCare Pa | 80,000 | $5.786M | 0.0% | $72.33 | — | — | DaVita HealthCare Partners Inc | 23918K108 |
| TGT | TARGET CORP | 69,824 | $5.492M | 0.0% | $78.65 | — | — | COM STK USD0.0833 | 87612E106 |
| — | AVX CORP | 413,741 | $5.416M | 0.0% | $13.09 | — | — | COM USD0.01 | 002444107 |
| GRMN | GARMIN LTD | 150,000 | $5.382M | 0.0% | $35.88 | — | — | COM CHF10.00 | H2906T109 |
| DVY | iShares Select Divid | 72,065 | $5.243M | 0.0% | $72.75 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| ABEV | AMBEV SA | 1,060,159 | $5.195M | 0.0% | $4.90 | — | — | ADR EACH REPR ORD SPONS | 02319V103 |
| NWSA | NEWS CORP NEW | 406,991 | $5.136M | 0.0% | $12.62 | — | — | COM USD0.01 CL'A' | 65249B109 |
| — | BROOKDALE SENIOR L | 4,800,000 | $5.103M | 0.0% | $1.06 | — | — | 2.75% SNR CNV 15/06/18 USD | 112463AA2 |
| PFG | PRINCIPAL FINL GP | 107,500 | $5.089M | 0.0% | $47.34 | — | — | COM USD0.01 | 74251V102 |
| — | HESS CORPORATION | 98,201 | $4.916M | 0.0% | $50.06 | — | — | COM USD1 | 42809H107 |
| TV | GRUPO TELEVISA SAB | 185,800 | $4.835M | 0.0% | $26.02 | — | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| — | Kayne Anderson MLP I | 206,921 | $4.796M | 0.0% | $23.18 | — | — | Kayne Anderson MLP Investment | 486606106 |
| BC | BRUNSWICK CORP | 100,000 | $4.789M | 0.0% | $47.89 | — | — | COM USD0.75 | 117043109 |
| — | INGRAM MICRO INC | 174,242 | $4.746M | 0.0% | $27.24 | — | — | CLASS'A'COM STK USD0.01 | 457153104 |
| DDS | DILLARDS INC | 53,854 | $4.706M | 0.0% | $87.38 | — | — | CLASS'A' COM USD0.01 | 254067101 |
| WMK | WEIS MARKETS INC | 106,376 | $4.441M | 0.0% | $41.75 | — | — | COM NPV | 948849104 |
| IDV | iShares Internationa | 157,350 | $4.426M | 0.0% | $28.13 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | SUPERVALU INC | 615,000 | $4.416M | 0.0% | $7.18 | — | — | COM USD0.01 | 868536103 |
| — | JAKKS Pacific Inc | 502,000 | $4.277M | 0.0% | $8.52 | — | — | JAKKS Pacific Inc | 47012E106 |
| MAT | MATTEL INC | 202,624 | $4.267M | 0.0% | $21.06 | — | — | COM USD1 | 577081102 |
| ACH | OWENS & MINOR INC | 133,452 | $4.262M | 0.0% | $31.94 | — | — | COM USD2 | 690732102 |
| OKE | ONEOK INC | 132,098 | $4.254M | 0.0% | $32.20 | — | — | COM USD0.01 | 682680103 |
| — | INNOCOLL AG | 334,739 | $4.244M | 0.0% | $12.68 | — | — | SPON ADR EA REPR 13.25 ORD | 45780Q103 |
| CX | CEMEX SAB DE CV | 604,959 | $4.229M | 0.0% | $6.99 | — | — | SPON ADR REP 10 CPO | 151290889 |
| BKD | BROOKDALE SENIOR L | 183,822 | $4.221M | 0.0% | $22.96 | — | — | COM STK USD0.01 | 112463104 |
| — | Williams Partners LP | 130,008 | $4.15M | 0.0% | $31.92 | — | — | Williams Partners LP | 96949L105 |
| — | XEROX CORP | 423,712 | $4.123M | 0.0% | $9.73 | — | — | XEROX ORD SHS | 984121103 |
| QSR | RESTAURANT BRNDS I | 114,365 | $4.108M | 0.0% | $35.92 | — | — | COM NPV | 76131D103 |
| — | QIAGEN NV | 148,784 | $3.839M | 0.0% | $25.80 | — | — | COM EUR0.01 | N72482107 |
| — | CENTURYLINK INC | 152,305 | $3.826M | 0.0% | $25.12 | — | — | COM USD1 | 156700106 |
| — | Yahoo! Inc | 126,682 | $3.662M | 0.0% | $28.91 | — | — | YAHOO! ORD SHS | 984332106 |
| — | BUNGE LIMITED | 47,614 | $3.49M | 0.0% | $73.30 | — | — | COM USD0.01 | G16962105 |
| SATS | EchoStar Corp | 80,000 | $3.442M | 0.0% | $43.02 | — | — | EchoStar Corp | 278768106 |
| — | MarkWest Energy Part | 80,000 | $3.433M | 0.0% | $42.91 | — | — | MarkWest Energy Partners LP | 570759100 |
| HAIN | HAIN CELESTIAL GRP | 66,000 | $3.406M | 0.0% | $51.61 | — | — | COM USD0.01 | 405217100 |
| GTLS | CHART INDUSTRIES | 176,298 | $3.387M | 0.0% | $19.21 | — | — | COM STK USD0.01 | 16115Q308 |
| — | DOMTAR CORPORATION | 94,213 | $3.368M | 0.0% | $35.75 | — | — | COM STK USD0.01 | 257559203 |
| PYPL | PayPal Holdings Inc | 108,461 | $3.367M | 0.0% | $31.04 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| — | PEOPLE'S UTD FINL | 204,227 | $3.212M | 0.0% | $15.73 | — | — | COM STK USD0.01 | 712704105 |
| BLDR | Builders FirstSource | 250,000 | $3.17M | 0.0% | $12.68 | — | — | Builders FirstSource Inc | 12008R107 |
| — | OUTFRONT MEDIA INC | 151,421 | $3.15M | 0.0% | $20.80 | — | — | Outfront Media Inc | 69007J106 |
| — | MCDERMOTT INTL INC | 726,320 | $3.123M | 0.0% | $4.30 | — | — | COM STK USD1 | 580037109 |
| IGF | iShares Global Infra | 80,750 | $3.047M | 0.0% | $37.73 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| MU | Micron Technology In | 200,548 | $3.004M | 0.0% | $14.98 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| CFFN | CAPITOL FED FIN IN | 239,586 | $2.904M | 0.0% | $12.12 | — | — | COM USD0.01 | 14057J101 |
| TSM | TAIWAN SEMICON MAN | 139,191 | $2.888M | 0.0% | $20.75 | — | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | LifePoint Health Inc | 40,600 | $2.879M | 0.0% | $70.91 | — | — | LifePoint Health Inc | 53219L109 |
| — | XL GROUP PLC | 77,576 | $2.818M | 0.0% | $36.33 | — | — | ORD USD0.01 | G98290102 |
| APOG | Apogee Enterprises I | 61,600 | $2.75M | 0.0% | $44.64 | — | — | Apogee Enterprises Inc | 037598109 |
| CNH | CNH INDUSTRIAL NV | 405,462 | $2.644M | 0.0% | $6.52 | — | — | COM EUR0.01 | N20944109 |
| — | Eaton Vance Senior F | 200,000 | $2.638M | 0.0% | $13.19 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| CDNS | CADENCE DESIGN SYS | 127,261 | $2.632M | 0.0% | $20.68 | — | — | COM USD0.01 | 127387108 |
| BAX | BAXTER INTL INC | 80,033 | $2.629M | 0.0% | $32.85 | — | — | COM USD1 | 071813109 |
| FCX | Freeport-McMoRan Inc | 270,000 | $2.616M | 0.0% | $9.69 | — | — | Freeport-McMoRan Inc | 35671D857 |
| WTI | W&T Offshore Inc | 866,700 | $2.6M | 0.0% | $3.00 | — | — | W&T Offshore Inc | 92922P106 |
| VSH | VISHAY INTERTECH | 266,089 | $2.578M | 0.0% | $9.69 | — | — | COM USD0.10 | 928298108 |
| KMI | Kinder Morgan Inc/DE | 91,000 | $2.518M | 0.0% | $27.67 | — | — | Kinder Morgan Inc/DE | 49456B101 |
| — | Global Power Equipme | 679,534 | $2.494M | 0.0% | $3.67 | — | — | Global Power Equipment Group I | 37941P306 |
| EBAY | EBAY INC | 101,861 | $2.489M | 0.0% | $24.44 | — | — | EBAY ORD SHS | 278642103 |
| — | PIMCO Income Strateg | 266,666 | $2.357M | 0.0% | $8.84 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| HOLX | Hologic Inc | 60,000 | $2.348M | 0.0% | $39.13 | — | — | Hologic Inc | 436440101 |
| — | DEVRY EDUCATION GR | 83,998 | $2.286M | 0.0% | $27.21 | — | — | COM USD0.01 | 251893103 |
| — | Nielsen Holdings PLC | 50,000 | $2.224M | 0.0% | $44.48 | — | — | Nielsen Holdings PLC | G6518L108 |
| — | ATHERSYS INC | 2,000,000 | $2.2M | 0.0% | $1.10 | — | — | COM STK USD0.001 | 04744L106 |
| META | FACEBOOK INC | 24,249 | $2.18M | 0.0% | $89.90 | — | — | FACEBOOK CLASS A ORD SHS | 30303M102 |
| — | ADT Corp/The | 70,000 | $2.093M | 0.0% | $29.90 | — | — | COM USD0.01 | 00101J106 |
| BBD | BCO BRADESCO SA | 383,106 | $2.053M | 0.0% | $5.36 | — | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| RIG | TRANSOCEAN LTD | 147,503 | $1.906M | 0.0% | $12.92 | — | — | COM CHF15 | H8817H100 |
| CTSH | Cognizant Technology | 29,906 | $1.873M | 0.0% | $62.63 | — | — | COM CL'A'USD0.01 | 192446102 |
| EMB | iShares JP Morgan US | 16,500 | $1.756M | 0.0% | $106.42 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| — | Invesco Senior Incom | 407,025 | $1.701M | 0.0% | $4.18 | — | — | Invesco Senior Income Trust | 46131H107 |
| — | Party City Holdco In | 105,000 | $1.677M | 0.0% | $15.97 | — | — | Party City Holdco Inc | 702149105 |
| V | Visa Inc | 23,276 | $1.621M | 0.0% | $69.64 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| SHY | iShares 1-3 Year Tre | 17,800 | $1.513M | 0.0% | $85.00 | — | — | ISHARES 1-3 YEAR TREASURY BOND | 464287457 |
| — | LEXMARK INTL INC | 50,943 | $1.476M | 0.0% | $28.97 | — | — | 'A'COM USD0.01 | 529771107 |
| — | CONSOL COMM HLDGS | 74,900 | $1.443M | 0.0% | $19.27 | — | — | COM STK USD0.01 | 209034107 |
| — | Monsanto Co | 16,272 | $1.389M | 0.0% | $85.36 | — | — | MONSANTO ORD SHS | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY | 7 | $1.367M | 0.0% | $195285.71 | — | — | CLASS'A'COM USD5 | 084670108 |
| — | Twenty-First Century | 50,453 | $1.361M | 0.0% | $26.98 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| BNO | United States Brent | 78,300 | $1.303M | 0.0% | $16.64 | — | — | UNITED STATES BRENT OIL ETF | 91167Q100 |
| VALE | VALE S.A. | 308,955 | $1.298M | 0.0% | $4.20 | — | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| — | Intelsat SA | 200,000 | $1.286M | 0.0% | $6.43 | — | — | Intelsat SA | L5140P10 |
| — | Discovery Communicat | 48,697 | $1.268M | 0.0% | $26.04 | — | — | DISCOVERY COMMUNICATIONS ORD S | 25470F104 |
| — | MTS PJSC | 175,668 | $1.268M | 0.0% | $7.22 | — | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| CLX | CLOROX CO | 10,757 | $1.243M | 0.0% | $115.55 | — | — | COM USD1 | 189054109 |
| GLD | SPDR Gold Shares | 11,490 | $1.228M | 0.0% | $106.88 | — | — | SPDR GOLD SHARES ETF | 78463V107 |
| SLV | iShares Silver Trust | 88,240 | $1.224M | 0.0% | $13.87 | — | — | ISHARES SILVER ETF | 46428Q109 |
| — | iShares MSCI Japan E | 104,600 | $1.196M | 0.0% | $11.43 | — | — | ISHARES MSCI JAPAN ETF | 464286848 |
| — | ITC Holdings Corp | 35,100 | $1.17M | 0.0% | $33.33 | — | — | ITC HOLDINGS ORD SHS | 465685105 |
| — | TELEFONICA BRASIL | 125,120 | $1.142M | 0.0% | $9.13 | — | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| — | LEAPFROG ENTERPRIS | 1,600,000 | $1.142M | 0.0% | $0.71 | — | — | COM CL'A' USD0.0001 | 52186N106 |
| — | Breitburn Energy Par | 550,000 | $1.117M | 0.0% | $2.03 | — | — | Breitburn Energy Partners LP | 106776107 |
| NBIS | YANDEX N.V. | 101,711 | $1.091M | 0.0% | $10.73 | — | — | COM USD0.01 CL 'A' | N97284108 |
| ADSK | Autodesk Inc | 23,900 | $1.055M | 0.0% | $44.14 | — | — | AUTODESK ORD SHS | 052769106 |
| COR | AMERISOURCEBERGEN | 11,010 | $1.046M | 0.0% | $95.00 | — | — | COM STK USD0.01 | 03073E105 |
| — | VALE S.A. | 308,215 | $1.033M | 0.0% | $3.35 | — | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| — | Skechers U.S.A. Inc | 22,900 | $1.023M | 0.0% | $44.67 | — | — | Skechers U.S.A. Inc | 830566105 |
| PII | Polaris Industries I | 8,500 | $1.019M | 0.0% | $119.88 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| ELD | WisdomTree Emerging | 29,100 | $1.008M | 0.0% | $34.64 | — | — | WISDOMTREE EMERGING MARKETS LO | 97717X867 |
| CSX | CSX CORP | 34,100 | $917K | 0.0% | $26.89 | — | — | CSX ORD SHS | 126408103 |
| — | Express Scripts Hold | 10,845 | $878K | 0.0% | $80.96 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| BEN | Franklin Resources I | 23,300 | $868K | 0.0% | $37.25 | — | — | FRANKLIN RESOURCES ORD SHS | 354613101 |
| SCZ | iShares MSCI EAFE Sm | 17,440 | $833K | 0.0% | $47.76 | — | — | ISHARES MSCI EAFE SMALL-CAP | 464288273 |
| — | United States Oil Fu | 56,400 | $828K | 0.0% | $14.68 | — | — | UNITED STATES OIL ETF | 91232N108 |
| — | SEADRILL LTD | 138,156 | $815K | 0.0% | $5.90 | — | — | USD2 | G7945E105 |
| — | Legacy Reserves LP | 195,000 | $798K | 0.0% | $4.09 | — | — | Legacy Reserves LP | 524707304 |
| GIS | GENERAL MILLS INC | 14,079 | $790K | 0.0% | $56.11 | — | — | COM STK USD0.10 | 370334104 |
| PBR | PETROL BRASILEIROS | 176,904 | $770K | 0.0% | $4.35 | — | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| — | Atlas Resource Partn | 270,000 | $756K | 0.0% | $2.80 | — | — | Atlas Resource Partners LP | 04941A101 |
| AZO | AUTOZONE INC | 1,032 | $747K | 0.0% | $723.84 | — | — | COM USD0.01 | 053332102 |
| SAN | BANCO SANTANDER | 133,557 | $705K | 0.0% | $5.28 | — | — | ADR REP 1 ORD EUR0.50 | 05964H105 |
| — | ALLERGAN PLC | 2,584 | $702K | 0.0% | $271.67 | — | — | COM USD0.0001 | G0177J108 |
| AGG | iShares Core U.S. Ag | 6,400 | $701K | 0.0% | $109.53 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| TXN | Texas Instruments In | 13,707 | $679K | 0.0% | $49.54 | — | — | TEXAS INSTRUMENT ORD SHS | 882508104 |
| — | BRF SA | 37,791 | $672K | 0.0% | $17.78 | — | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| CPB | CAMPBELL SOUP CO | 13,172 | $668K | 0.0% | $50.71 | — | — | CAP USD0.0375 | 134429109 |
| — | Johnson Controls Inc | 15,739 | $651K | 0.0% | $41.36 | — | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| NSC | NORFOLK STHN CORP | 8,400 | $642K | 0.0% | $76.43 | — | — | NORFOLK SOUTHERN ORD SHS | 655844108 |
| BMY | BRISTOL-MYRS SQUIB | 10,716 | $634K | 0.0% | $59.16 | — | — | COM STK USD0.10 | 110122108 |
| AOS | AO Smith Corp | 9,154 | $597K | 0.0% | $65.22 | — | — | A O SMITH ORD SHS | 831865209 |
| — | CELGENE CORP | 5,484 | $593K | 0.0% | $108.13 | — | — | COM USD0.01 | 151020104 |
| — | SK Telecom Co Ltd | 24,300 | $593K | 0.0% | $24.40 | — | — | SK TELECOM CO LTD-ADR | 78440P108 |
| EFA | iShares MSCI EAFE ET | 10,230 | $586K | 0.0% | $57.28 | — | — | ISHARES MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTO NEW | 2,330 | $583K | 0.0% | $250.21 | — | — | COM USD0.01 | 67103H107 |
| — | CTC MEDIA INC | 317,785 | $556K | 0.0% | $1.75 | — | — | COM STK USD0.01 | 12642X106 |
| CRM | SALESFORCE.COM INC | 7,968 | $554K | 0.0% | $69.53 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 6,605 | $543K | 0.0% | $82.21 | — | — | COM USD0.0001 | 00724F101 |
| SLB | SCHLUMBERGER | 7,816 | $539K | 0.0% | $68.96 | — | — | COM USD0.01 | 806857108 |
| LII | LENNOX INTL INC | 4,700 | $533K | 0.0% | $113.40 | — | — | COM USD0.01 | 526107107 |
| — | QUINTILES TRANSNTL | 7,412 | $516K | 0.0% | $69.62 | — | — | COM USD0.01 | 74876Y101 |
| SBUX | STARBUCKS CORP | 9,072 | $516K | 0.0% | $56.88 | — | — | COM USD0.001 | 855244109 |
| TFX | TELEFLEX INC | 4,131 | $513K | 0.0% | $124.18 | — | — | COM USD1 | 879369106 |
| — | DR PEPPER SNAPPLE | 6,441 | $509K | 0.0% | $79.02 | — | — | COM STK USD0.01 | 26138E109 |
| CCK | CROWN HOLDINGS INC | 11,015 | $504K | 0.0% | $45.76 | — | — | COM USD5 | 228368106 |
| ADP | Automatic Data Proce | 6,275 | $504K | 0.0% | $80.32 | — | — | COM USD0.10 | 053015103 |
| FDS | FACTSET RESEARCH | 3,110 | $497K | 0.0% | $159.81 | — | — | COM USD0.01 | 303075105 |
| NKE | NIKE INC | 4,023 | $495K | 0.0% | $123.04 | — | — | CLASS'B'COM NPV | 654106103 |
| DHR | Danaher Corp | 5,594 | $477K | 0.0% | $85.27 | — | — | DANAHER ORD SHS | 235851102 |
| KEP | Korea Electric Power | 23,100 | $473K | 0.0% | $20.48 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| RSG | Republic Services In | 11,419 | $470K | 0.0% | $41.16 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| — | AIRCASTLE LIMITED | 22,500 | $464K | 0.0% | $20.62 | — | — | COM STK USD0.01 | G0129K104 |
| IDXX | IDEXX LABORATORIES | 6,200 | $460K | 0.0% | $74.19 | — | — | COM USD0.10 | 45168D104 |
| EAT | BRINKER INTL INC | 8,560 | $451K | 0.0% | $52.69 | — | — | COM USD0.10 | 109641100 |
| BIIB | BIOGEN INC | 1,489 | $435K | 0.0% | $292.14 | — | — | COM STK USD0.0005 | 09062X103 |
| LOW | LOWE'S COS INC | 6,294 | $434K | 0.0% | $68.95 | — | — | COM USD0.50 | 548661107 |
| — | FIBRIA CELULOSE SA | 31,718 | $430K | 0.0% | $13.56 | — | — | SPON ADR REP 1 COM NPV | 31573A109 |
| DIN | DINEEQUITY INC | 4,630 | $424K | 0.0% | $91.58 | — | — | COM STK USD0.01 | 254423106 |
| DGX | QUEST DIAGNOSTICS | 6,850 | $421K | 0.0% | $61.46 | — | — | COM USD0.01 | 74834L100 |
| COST | COSTCO WHOLESALE | 2,901 | $419K | 0.0% | $144.43 | — | — | COM STK USD0.005 | 22160K105 |
| — | SENSATA TECHNOLOGI | 9,400 | $417K | 0.0% | $44.36 | — | — | COM EUR0.01 | N7902X106 |
| — | BLACKSTONE GROUP L | 13,300 | $414K | 0.0% | $31.13 | — | — | COMMON UNITS | 09253U108 |
| — | Priceline Group Inc/ | 334 | $413K | 0.0% | $1236.53 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| UGA | United States Gasoli | 13,000 | $411K | 0.0% | $31.62 | — | — | UNITED STATES GASOLINE ETF | 91201T102 |
| STN | Stantec Inc | 18,734 | $410K | 0.0% | $21.89 | — | — | STANTEC ORD SHS | 85472N109 |
| SPG | SIMON PROP GROUP | 2,009 | $369K | 0.0% | $183.67 | — | — | COM USD0.0001 | 828806109 |
| ACN | ACCENTURE PLC | 3,751 | $369K | 0.0% | $98.37 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| ILMN | ILLUMINA INC | 2,093 | $368K | 0.0% | $175.82 | — | — | COM USD0.01 | 452327109 |
| BABA | Alibaba Group Holdin | 6,200 | $366K | 0.0% | $59.03 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| LKQ | LKQ Corp | 12,573 | $357K | 0.0% | $28.39 | — | — | LKQ ORD SHS | 501889208 |
| ET | ENERGY TRANSFER EQ | 17,000 | $354K | 0.0% | $20.82 | — | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | FX ENERGY INC | 361,919 | $344K | 0.0% | $0.95 | — | — | COM USD0.001 | 302695101 |
| — | Stericycle Inc | 2,437 | $340K | 0.0% | $139.52 | — | — | STERICYCLE ORD SHS | 858912108 |
| TJX | TJX COS INC | 4,627 | $330K | 0.0% | $71.32 | — | — | COM USD1 | 872540109 |
| — | TEEKAY OFFSHORE PA | 22,404 | $322K | 0.0% | $14.37 | — | — | COM UNITS RPRST LP INTEREST | Y8565J101 |
| F | FORD MOTOR CO | 22,663 | $308K | 0.0% | $13.59 | — | — | COM STK USD0.01 | 345370860 |
| TMO | THERMO FISHER SCIE | 2,405 | $294K | 0.0% | $122.25 | — | — | COM USD1 | 883556102 |
| DUK | DUKE ENERGY CORP | 4,044 | $291K | 0.0% | $71.96 | — | — | COM USD0.001 | 26441C204 |
| ARLP | ALLIANCE RES PARTN | 12,999 | $289K | 0.0% | $22.23 | — | — | SBI | 01877R108 |
| — | Qihoo 360 Technology | 6,000 | $287K | 0.0% | $47.83 | — | — | QIHOO 360 TECHNOLOGY TWO ADR R | 74734M109 |
| AMT | AMER TOWER CORP | 3,250 | $286K | 0.0% | $88.00 | — | — | COM NEW USD0.01 | 03027X100 |
| — | Market Vectors Russi | 18,040 | $283K | 0.0% | $15.69 | — | — | MARKET VECTORS RUSSIA ETF | 57060U506 |
| FISV | Fiserv Inc | 3,254 | $282K | 0.0% | $86.66 | — | — | FISERV ORD SHS | 337738108 |
| MCK | MCKESSON CORP | 1,512 | $280K | 0.0% | $185.19 | — | — | COM USD0.01 | 58155Q103 |
| KLIC | KULICKE&SOFFA INDS | 30,500 | $280K | 0.0% | $9.18 | — | — | COM NPV | 501242101 |
| — | Covanta Holding Corp | 15,825 | $276K | 0.0% | $17.44 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| GD | GEN DYNAMICS CORP | 1,979 | $273K | 0.0% | $137.95 | — | — | COM USD1 | 369550108 |
| HUM | HUMANA INC | 1,507 | $270K | 0.0% | $179.16 | — | — | COM USD0.166 | 444859102 |
| — | ALEXION PHARMACEUT | 1,683 | $263K | 0.0% | $156.27 | — | — | COM USD0.0001 | 015351109 |
| — | AETNA INC | 2,397 | $262K | 0.0% | $109.30 | — | — | COM USD0.01 | 00817Y108 |
| PSA | PUBLIC STORAGE | 1,238 | $262K | 0.0% | $211.63 | — | — | COM USD0.10 | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,646 | $258K | 0.0% | $97.51 | — | — | COM USD0.01 | 65339F101 |
| NOC | NORTHROP GRUMMAN | 1,547 | $257K | 0.0% | $166.13 | — | — | COM USD1 | 666807102 |
| EOG | EOG RESOURCES INC | 3,504 | $255K | 0.0% | $72.77 | — | — | COM USD0.01 | 26875P101 |
| VFC | VF CORP | 3,668 | $250K | 0.0% | $68.16 | — | — | COM NPV | 918204108 |
| KR | KROGER CO | 6,728 | $243K | 0.0% | $36.12 | — | — | COM USD1 | 501044101 |
| SO | SOUTHERN CO. | 5,413 | $242K | 0.0% | $44.71 | — | — | COM USD5 | 842587107 |
| REGN | REGENERON PHARMACE | 505 | $235K | 0.0% | $465.35 | — | — | COM USD0.001 | 75886F107 |
| — | ACE LIMITED | 2,254 | $233K | 0.0% | $103.37 | — | — | ORD CHF24.15 | H0023R105 |
| — | BROADCOM CORP | 4,480 | $230K | 0.0% | $51.34 | — | — | CL A COM USD0.0001 | 111320107 |
| PRU | PRUDENTIAL FINL | 2,996 | $228K | 0.0% | $76.10 | — | — | COM USD0.01 | 744320102 |
| — | PIMCO Dynamic Credit | 12,400 | $227K | 0.0% | $18.31 | — | — | PIMCO Dynamic Credit Income Fu | 72202D106 |
| — | CIA PARANAENSE DE | 26,657 | $219K | 0.0% | $8.22 | — | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| BWA | BorgWarner Inc | 5,218 | $217K | 0.0% | $41.59 | — | — | COM USD0.01 | 099724106 |
| XYL | Xylem Inc/NY | 6,544 | $215K | 0.0% | $32.85 | — | — | XYLEM ORD SHS | 98419M100 |
| COF | CAPITAL ONE FINL | 2,963 | $215K | 0.0% | $72.56 | — | — | COM USD0.01 | 14040H105 |
| KHC | KRAFT HEINZ CO | 3,029 | $214K | 0.0% | $70.65 | — | — | COM USD0.01 | 500754106 |
| — | Progressive Waste So | 7,972 | $211K | 0.0% | $26.47 | — | — | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 |
| SCHW | SCHWAB(CHARLES)CP | 7,342 | $210K | 0.0% | $28.60 | — | — | COM USD0.01 | 808513105 |
| EW | EDWARDS LIFESCIENC | 1,472 | $209K | 0.0% | $141.98 | — | — | COM USD1 | 28176E108 |
| — | PRECISION CASTPART | 906 | $208K | 0.0% | $229.58 | — | — | COM NPV | 740189105 |
| AVB | AVALONBAY COMMUNI | 1,189 | $208K | 0.0% | $174.94 | — | — | COM USD0.01 | 053484101 |
| CCI | CROWN CASTLE INTL | 2,607 | $206K | 0.0% | $79.02 | — | — | COM USD0.01 | 22822V101 |
| — | PowerShares DB US Do | 8,200 | $206K | 0.0% | $25.12 | — | — | POWERSHARES DB US DOLLAR INDEX | 73936D107 |
| STZ | CONSTELLATION BRDS | 1,634 | $205K | 0.0% | $125.46 | — | — | CLASS'A'COM USD0.01 | 21036P108 |
| IEF | iShares 7-10 Year Tr | 1,900 | $205K | 0.0% | $107.89 | — | — | ISHARES 7-10 YEAR TREASURY BON | 464287440 |
| EQR | EQUITY RESIDENTIAL | 2,731 | $205K | 0.0% | $75.06 | — | — | SBI USD0.01 | 29476L107 |
| WM | WASTE MANAGEMENT | 4,117 | $205K | 0.0% | $49.79 | — | — | COM USD0.01 | 94106L109 |
| TTEK | Tetra Tech Inc | 8,412 | $205K | 0.0% | $24.37 | — | — | TETRA TECH ORD SHS | 88162G103 |
| MPC | MARATHON PETROLEUM | 4,428 | $205K | 0.0% | $46.30 | — | — | COM USD0.01 | 56585A102 |
| FIS | FIDELITY NATL INF | 3,044 | $204K | 0.0% | $67.02 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| MRSH | MARSH & MCLENNAN | 3,867 | $202K | 0.0% | $52.24 | — | — | COM USD1 | 571748102 |
| UNFI | United Natural Foods | 4,160 | $202K | 0.0% | $48.56 | — | — | UNITED NATURAL FOODS ORD SHS | 911163103 |
| EA | ELECTRONIC ARTS IN | 2,970 | $201K | 0.0% | $67.68 | — | — | COM USD0.01 | 285512109 |
| — | VelocityShares 3x Lo | 14,430 | $153K | 0.0% | $10.60 | — | — | VELOCITYSHARES 3X LONG CRUDE E | 22542D589 |
| — | United States Natura | 12,800 | $149K | 0.0% | $11.64 | — | — | UNITED STATES NATURAL GAS ETF | 912318110 |
| — | TIM PARTICIPACOES | 13,497 | $128K | 0.0% | $9.48 | — | — | SPON ADR EACH REP 5 ORD SHS | 88706P205 |
| — | SIRIUS XM HLDGS IN | 30,331 | $113K | 0.0% | $3.73 | — | — | COM USD0.001 | 82968B103 |
| RF | REGIONS FINL CORP | 11,998 | $108K | 0.0% | $9.00 | — | — | COM STK USD0.01 | 7591EP100 |
| — | ALCOA INC | 10,010 | $97,000 | 0.0% | $9.69 | — | — | COM USD1 | 013817101 |
| — | OI SA | 136,202 | $92,000 | 0.0% | $0.68 | — | — | ADR EACH REPR 1 PRF | 670851401 |
| — | FRONTIER COMMUNICA | 11,740 | $56,000 | 0.0% | $4.77 | — | — | COM USD0.25 | 35906A108 |
| PBR/A | PETROL BRASILEIROS | 10,662 | $39,000 | 0.0% | $3.66 | — | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| — | SPRINT CORPORATION | 10,228 | $39,000 | 0.0% | $3.81 | — | — | COM USD0.01 | 85207U105 |
| CIG | CIA ENERG MG-CEMIG | 21,487 | $38,000 | 0.0% | $1.77 | — | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| — | GAFISA SA | 37,850 | $37,000 | 0.0% | $0.98 | — | — | ADR EACH REPR 2 COM NPV | 362607301 |
| — | NEW YORK & CO INC | 14,270 | $35,000 | 0.0% | $2.45 | — | — | COM USD0.001 | 649295102 |
| GGB | GERDAU SA | 21,266 | $29,000 | 0.0% | $1.36 | — | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |
| — | YUME INC | 10,100 | $26,000 | 0.0% | $2.57 | — | — | USD0.001 | 98872B104 |