Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CL	Colgate-Palmolive Co Com US$1.00	1,468,156	$87.06M	5.1%	$59.30 *	$44.39	+0.4%	COM	194162103
CMI	Cummins Inc $2.50	606,582	$80.6M	4.7%	$132.87 *	$83.26	+7.0%	COM	231021106
PFE	Pfizer Inc Com US$0.05	2,699,292	$77.54M	4.6%	$28.72 *	$16.46	-0.6%	COM	717081103
MSFT	Microsoft Corporation Com US$0.0000125	2,282,995	$75.98M	4.5%	$33.28 *	$26.70	+1.1%	COM	594918104
—	Google Inc Com US$0.001 'A'	75,289	$65.95M	3.9%	$875.90	$879.61	—	COM	38259P508
AXP	American Express Co Com US$0.20	773,416	$58.41M	3.4%	$75.52 *	$59.99	+5.4%	COM	025816109
—	United Technologies Corporation Com US$1.00	448,708	$48.38M	2.8%	$107.82	$94.65	—	COM	913017109
—	Time Warner Inc Com US$0.01	708,554	$46.63M	2.7%	$65.81	$57.82	—	COM	887317303
QCOM	Qualcomm Inc Com US$0.0001	690,451	$46.48M	2.7%	$67.32 *	$45.06	+3.3%	COM	747525103
BRK/B	Berkshire Hathaway 'B' Com US$0.1667	355,684	$40.37M	2.4%	$113.51	$111.47	+3.5%	COM	084670702
—	General Electric Co of America Com US$0.06	1,571,179	$37.53M	2.2%	$23.89	$23.26	—	COM	369604103
AVT	Avnet Inc	894,357	$37.3M	2.2%	$41.71 *	$26.48	+12.3%	COM	053807103
—	L Brands Inc US$0.50	554,145	$33.86M	2.0%	$61.10	$60.52	—	COM	501797104
MRSH	Marsh & McLennan Cos Inc Com US$1.00	738,933	$32.18M	1.9%	$43.55 *	$31.43	+7.3%	COM	571748102
LLY	Eli Lilly & Co Com	629,039	$31.66M	1.9%	$50.33 *	$41.84	-2.0%	COM	532457108
AAPL	Apple Inc Com	66,302	$31.61M	1.9%	$476.74 *	$13.54	+5.5%	COM	037833100
CRM	Salesforce.com Inc Com US$0.001	595,494	$30.91M	1.8%	$51.91 *	$41.28	+8.6%	COM	79466L302
XOM	Exxon Mobil Corporation Com	334,326	$28.77M	1.7%	$86.04 *	$54.04	+0.2%	COM	30231G102
—	Airgas Inc	258,863	$27.45M	1.6%	$106.05	$97.34	—	COM	009363102
—	Praxair Inc Com US$0.01	223,080	$26.82M	1.6%	$120.21	$115.16	—	COM	74005P104
—	B/E Aerospace Inc Com US$0.01	347,661	$25.66M	1.5%	$73.82	$65.95	—	COM	073302101
WFC	Wells Fargo & Co Com US$1 2/3	595,980	$24.63M	1.4%	$41.32 *	$28.35	+6.5%	COM	949746101
MA	Mastercard Inc US$0.0001 Class 'A'	35,500	$23.88M	1.4%	$672.79 *	$51.54	+13.1%	COM	57636Q104
HP	Helmerich & Payne Inc Com US$0.10	342,447	$23.61M	1.4%	$68.95 *	$62.33	+5.9%	COM	423452101
—	National Oilwell Varco Com US$0.01	295,199	$23.06M	1.4%	$78.11	$68.90	—	COM	637071101
AMZN	Amazon.com Inc Com US$0.01	71,124	$22.24M	1.3%	$312.64 *	$14.60	+2.1%	COM	023135106
UPS	United Parcel Services 'B' Com US$0.01	237,062	$21.66M	1.3%	$91.37 *	$55.38	+3.1%	COM	911312106
—	Reynolds American Com US$0.0001	352,675	$17.2M	1.0%	$48.78	$48.37	—	COM	761713106
PH	Parker Hannifin Corporation Com Stk US$0.50	154,519	$16.8M	1.0%	$108.72 *	$78.73	+6.4%	COM	701094104
OXY	Occidental Petroleum Corp Com US$0.20 USA (Regd)	176,842	$16.54M	1.0%	$93.54 *	$58.46	+1.3%	COM	674599105
ORCL	Oracle Corporation Com US$0.01	467,963	$15.52M	0.9%	$33.17 *	$27.31	-0.9%	COM	68389X105
VZ	Verizon Communications Com US$0.10	286,620	$13.38M	0.8%	$46.68 *	$26.28	-0.6%	COM	92343V104
AMT	American Tower Corporation Com US$0.01	172,621	$12.8M	0.8%	$74.13 *	$59.51	-8.9%	COM	03027X100
IDXX	IDEXX Laboratories Com US$0.10	114,300	$11.39M	0.7%	$99.65 *	$48.06	0.0%	COM	45168D104
MSM	MSC Industrial Direct Co	134,520	$10.94M	0.6%	$81.35 *	$79.67	0.0%	COM	553530106
BAC	Bank of America Com US$0.01	739,488	$10.21M	0.6%	$13.80 *	$11.17	+0.6%	COM	060505104
JPM	JP Morgan Chase Com US$1 (US quote)	189,500	$9.795M	0.6%	$51.69 *	$38.39	+0.3%	COM	46625H100
FLO	Flowers Foods Inc US$0.01	452,690	$9.706M	0.6%	$21.44 *	$14.07	+1.5%	COM	343498101
WEX	WEX Inc	107,340	$9.419M	0.6%	$87.75 *	$77.68	+8.8%	COM	96208T104
MCD	McDonald's Corporation Com US$0.01	88,015	$8.468M	0.5%	$96.21 *	$71.80	-1.7%	COM	580135101
SLB	Schlumberger Com US$0.01	93,339	$8.247M	0.5%	$88.36 *	$52.90	+11.5%	COM	806857108
CSCO	Cisco Systems Com US$0.001	313,520	$7.346M	0.4%	$23.43 *	$16.33	+3.7%	COM	17275R102
GS	Goldman Sachs Group Com US$0.01	43,860	$6.939M	0.4%	$158.21 *	$125.04	+1.7%	COM	38141G104
EOG	EOG Resources Inc	40,650	$6.881M	0.4%	$169.27 *	$46.52	+21.2%	COM	26875P101
MET	Metlife Inc Com US$0.01	144,770	$6.797M	0.4%	$46.95 *	$26.97	+6.7%	COM	59156R108
—	EMC Corporation (Mass) Com US$0.01	263,395	$6.732M	0.4%	$25.56	$23.62	—	COM	268648102
NTRS	Northern Trust Corporation Com US$1.666	123,500	$6.716M	0.4%	$54.38 *	$40.35	+3.3%	COM	665859104
—	Tech Data Corp $0.0015	130,300	$6.503M	0.4%	$49.91	$49.91	—	COM	878237106
—	Fleetcor Technologies Inc US$0.001	58,750	$6.472M	0.4%	$110.16	$98.74	—	COM	339041105
BEN	Franklin Resources Com US$0.10	123,101	$6.223M	0.4%	$50.55 *	$28.71	0.0%	COM	354613101
IBM	International Business Machines Com US$0.20	33,490	$6.202M	0.4%	$185.19 *	$111.55	0.0%	COM	459200101
—	Lorillard Inc Com US$0.01	137,570	$6.16M	0.4%	$44.78	$44.78	—	COM	544147101
GRMN	Garmin Ltd	132,900	$6.006M	0.4%	$45.19 *	$27.24	0.0%	SHS	H2906T109
CMCSA	Comcast Corp Com Class 'A' US$1.00	127,910	$5.771M	0.3%	$45.12 *	$16.55	0.0%	COM	20030N101
EBAY	eBay Inc Com US$0.001	99,060	$5.527M	0.3%	$55.79 *	$20.00	-0.2%	COM	278642103
AMGN	Amgen Inc Com US$0.0001	47,760	$5.346M	0.3%	$111.93 *	$75.08	+2.5%	COM	031162100
HAL	Halliburton Com Stock US$2.50	110,860	$5.338M	0.3%	$48.15 *	$37.32	0.0%	COM	406216101
—	St Jude Medical Com US$0.10	97,880	$5.25M	0.3%	$53.64	$53.64	—	COM	790849103
COST	Costco Wholesale Corp Com Stock US$0.005	43,670	$5.029M	0.3%	$115.16 *	$91.64	0.0%	COM	22160K105
CNP	Centerpoint Energy Com	208,070	$4.987M	0.3%	$23.97 *	$15.44	0.0%	COM	15189T107
OGE	OGE Energy Corporation Com US$0.01	135,600	$4.894M	0.3%	$36.09	$36.14	0.0%	COM	670837103
—	Express Scripts HL Com US$0.01	77,750	$4.805M	0.3%	$61.80	$61.77	—	COM	30219G108
—	DirectTV Com US$0.01	80,130	$4.79M	0.3%	$59.78	$59.78	—	COM	25490A309
—	Continental Resources Com US$0.01	44,430	$4.766M	0.3%	$107.27	$107.27	—	COM	212015101
AZO	Autozone Inc Com US$0.01	11,050	$4.671M	0.3%	$422.71	$427.95	0.0%	COM	053332102
—	Raytheon Co Com US$0.01	58,780	$4.53M	0.3%	$77.07	$77.07	—	COM	755111507
PM	Philip Morris International Com	52,178	$4.518M	0.3%	$86.59 *	$49.85	-5.0%	COM	718172109
HD	Home Depot Inc Com US$0.05	59,397	$4.505M	0.3%	$75.85 *	$56.05	+3.2%	COM	437076102
EL	Estee Lauder Co Inc 'A' Com US$0.01	62,710	$4.383M	0.3%	$69.89 *	$58.13	-0.3%	COM	518439104
DGX	Quest Diagnostics Com US$0.01	69,960	$4.323M	0.3%	$61.79 *	$46.67	0.0%	COM	74834L100
TSN	Tyson Foods Incorporated Class 'A' Com US$0.10	152,300	$4.307M	0.3%	$28.28 *	$22.26	0.0%	COM	902494103
—	Noble Energy Inc Com US$0.01	64,000	$4.289M	0.3%	$67.02	$67.02	—	COM	655044105
HAIN	Hain Celestial Group Com US$0.01	55,380	$4.271M	0.3%	$77.12 *	$37.71	0.0%	COM	405217100
KSS	Kohls Corporation Com US$0.01	80,630	$4.173M	0.2%	$51.75	$52.24	0.0%	COM	500255104
WRB	W R Berkley Corp Com US$0.20	96,280	$4.127M	0.2%	$42.86 *	$9.57	0.0%	COM	084423102
POOL	Pool Corp Com US$0.001	73,000	$4.093M	0.2%	$56.07 *	$46.62	0.0%	COM	73278L105
F	Ford Motor Company Com US$0.01	241,310	$4.071M	0.2%	$16.87 *	$9.02	0.0%	COM PAR $0.01	345370860
CBRE	CBRE Group Inc Com US$0.01 Class 'A'	171,690	$3.971M	0.2%	$23.13	$23.15	0.0%	COM	12504L109
—	Jacobs Engineering Group Com US$1	67,940	$3.953M	0.2%	$58.18	$58.18	—	COM	469814107
WYNN	Wynn Resorts Limited Com US$0.01	24,010	$3.794M	0.2%	$158.02 *	$113.27	0.0%	COM	983134107
USB	US Bancorp US$0.01	96,430	$3.527M	0.2%	$36.58 *	$24.34	0.0%	COM	902973304
NVDA	Nvidia Corporation US$0.001	222,540	$3.463M	0.2%	$15.56 *	$0.35	0.0%	COM	67066G104
—	Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01	59,100	$3.449M	0.2%	$58.36	$32.62	—	AMERICAN DEP SHS	22943F100
TJX	TJX Cos Inc Com US$1	60,110	$3.39M	0.2%	$56.40 *	$22.53	0.0%	COM	872540109
EMR	Emerson Electric Co Com US$0.50	52,000	$3.364M	0.2%	$64.69 *	$40.02	+9.5%	COM	291011104
—	Celgene Corporation Com US$0.01	21,790	$3.359M	0.2%	$154.15	$154.15	—	COM	151020104
—	Pentair Ltd Com US$0.16 3/4	51,230	$3.327M	0.2%	$64.94	$64.94	—	SHS	H6169Q108
PGR	Progressive Corp Com US$1	120,290	$3.275M	0.2%	$27.23 *	$17.48	0.0%	COM	743315103
REG	Regency Centers Com US$0.01	67,560	$3.267M	0.2%	$48.36 *	$31.77	0.0%	COM	758849103
PSMT	Pricesmart Inc Com US$0.0001	33,730	$3.212M	0.2%	$95.23 *	$77.89	0.0%	COM	741511109
AGCO	Agco Corporation US$0.01	52,600	$3.178M	0.2%	$60.42 *	$41.52	+7.2%	COM	001084102
HRL	Hormel Food Corporation Com US$0.0586	75,420	$3.177M	0.2%	$42.12 *	$15.84	0.0%	COM	440452100
—	New York Community Bancorp Inc US$0.01	208,050	$3.144M	0.2%	$15.11	$15.11	—	COM	649445103
ROP	Roper Industries Com US$0.01	23,550	$3.129M	0.2%	$132.87 *	$119.24	0.0%	COM	776696106
ADP	Automatic Data Processing Com US$0.10	43,020	$3.114M	0.2%	$72.38 *	$48.32	0.0%	COM	053015103
AME	Ametek Inc Com US$0.01	67,620	$3.112M	0.2%	$46.02 *	$41.48	0.0%	COM	031100100
HSIC	Henry Schein Corporation Com US$0.01	29,980	$3.111M	0.2%	$103.77 *	$40.50	0.0%	COM	806407102
INTC	Intel Corporation Com US$0.001	134,780	$3.089M	0.2%	$22.92 *	$16.91	0.0%	COM	458140100
—	Allergan Inc Com US$0.01	34,080	$3.083M	0.2%	$90.46	$90.46	—	COM	018490102
MAT	Mattel Inc Com US$1	73,450	$3.076M	0.2%	$41.88 *	$42.78	0.0%	COM	577081102
OMC	Omnicom Group Com US$0.15	48,390	$3.07M	0.2%	$63.44 *	$42.52	0.0%	COM	681919106
—	Calpine Corporation Com US$0.001	157,200	$3.054M	0.2%	$19.43	$19.43	—	COM	131347304
WY	Weyerhaeuser Company Com US$1.25	106,050	$3.036M	0.2%	$28.63 *	$17.63	0.0%	COM	962166104
—	Holly Frontier Corp Com US$0.01	70,210	$2.957M	0.2%	$42.12	$42.12	—	COM	436106108
—	BB&T Corporation COM US$5	87,320	$2.947M	0.2%	$33.75	$33.75	—	COM	054937107
VLO	Valero Energy (New) Com US$ 0.01	86,180	$2.943M	0.2%	$34.15 *	$22.41	0.0%	COM	91913Y100
—	Health Care REIT Com US$1	47,170	$2.942M	0.2%	$62.37	$62.37	—	COM	42217K106
CHD	Church & Dwight Com US$1	48,550	$2.915M	0.2%	$60.04 *	$25.92	0.0%	COM	171340102
—	Perrigo Co Com	23,440	$2.892M	0.2%	$123.38	$123.38	—	COM	714290103
MO	Altria Group Inc Com US$0.3333	82,500	$2.834M	0.2%	$34.35 *	$16.28	-0.7%	COM	02209S103
BAX	Baxter International Inc Com US$1.00	42,660	$2.802M	0.2%	$65.68 *	$31.05	0.0%	COM	071813109
AIG	American International Group Inc Com US$2.50	57,440	$2.793M	0.2%	$48.62 *	$36.03	0.0%	COM	026874784
—	McGraw-Hill Cos Com US$1	41,660	$2.732M	0.2%	$65.58	$65.58	—	COM	580645109
—	Centurylink Inc Com US$1	86,490	$2.714M	0.2%	$31.38	$31.38	—	COM	156700106
STLD	Steel Dynamics Inc Com US$0.01	160,250	$2.679M	0.2%	$16.72 *	$12.11	0.0%	COM	858119100
AMG	Affiliated Mngrs Com US$0.01	14,460	$2.641M	0.2%	$182.64 *	$171.93	0.0%	COM	008252108
INTU	Intuit Inc Com US$0.01	39,580	$2.625M	0.2%	$66.32 *	$58.14	0.0%	COM	461202103
—	Monsanto Com US$0.01	25,046	$2.614M	0.2%	$104.37	$98.82	—	COM	61166W101
FOSL	Fossil Group Inc Com US$0.01	22,390	$2.603M	0.2%	$116.26	$114.29	0.0%	COM	34988V106
—	Monster Bev Corp Com US$0.005	49,450	$2.584M	0.2%	$52.25	$52.25	—	COM	611740101
—	Green Mountain Coffee Roasters Inc Com US$0.10	33,590	$2.53M	0.1%	$75.32	$75.32	—	COM	393122106
OII	Oceaneering International Com US$0.25	31,110	$2.527M	0.1%	$81.23	$80.37	0.0%	COM	675232102
ULTA	Ulta Salon Com US$0.01	20,930	$2.5M	0.1%	$119.45 *	$103.68	0.0%	COM	90384S303
—	Discovery Communication Inc 'A' US$0.01	29,480	$2.489M	0.1%	$84.43	$84.43	—	COM	25470F104
—	Mindray Medical International Spon ADR Each Rep 1 Ord 'A'	63,930	$2.486M	0.1%	$38.89	$38.89	—	SPON ADR	602675100
DE	Deere & Co Com US$1	30,310	$2.467M	0.1%	$81.39 *	$65.96	0.0%	COM	244199105
LKQ	LKQ Corporation Com US$0.01	76,980	$2.453M	0.1%	$31.87 *	$25.92	0.0%	COM	501889208
RL	Ralph Lauren Corp Com 'A' US$ 0.01	14,020	$2.31M	0.1%	$164.76 *	$137.48	0.0%	COM	751212101
—	Core Laboratories Ord ?0.02	13,430	$2.272M	0.1%	$169.17	$169.17	—	COM	N22717107
CCL	Carnival Corporation Com US$0.01	69,400	$2.265M	0.1%	$32.64 *	$27.70	+7.8%	COM	143658300
ADBE	Adobe Systems Inc 4.75% 01/02/2020 US$2,000	2,000,000	$2.202M	0.1%	$1.10 *	$47.71	0.0%	COM	00724F101
BWA	Borg Warner Inc Com Stock US$0.01	21,460	$2.176M	0.1%	$101.40 *	$35.23	0.0%	COM	099724106
LYB	Lyondellbasell Industries Com Class 'A' US$0.01	29,390	$2.152M	0.1%	$73.22 *	$36.95	0.0%	COM	N53745100
SWKS	Skyworks Solutions Com US$0.25	83,290	$2.069M	0.1%	$24.84 *	$19.41	0.0%	COM	83088M102
—	Ryanair Holdings ADR Repr 5 Ord ?0.0127	41,139	$2.046M	0.1%	$49.73	$51.53	—	SPONSORED ADR	783513104
—	Du Pont de Nemours Com US$0.30	34,920	$2.045M	0.1%	$58.56	$58.56	—	COM	263534109
—	Xilinx Inc Com US$0.01	43,480	$2.037M	0.1%	$46.85	$46.85	—	COM	983919101
WDC	Western Digital Corporation Com US$0.01	31,930	$2.024M	0.1%	$63.39 *	$40.38	0.0%	COM	958102105
ALB	Albemarle Corporation Com US$0.01	32,130	$2.022M	0.1%	$62.93 *	$52.42	0.0%	COM	012653101
—	Hewlett-Packard Co Com US$0.01	96,040	$2.016M	0.1%	$20.99	$20.99	—	COM	428236103
BFAM	Bright Horizons Family Solutions Inc	56,000	$2.006M	0.1%	$35.82	$35.92	0.0%	COM	109194100
ILMN	Illumina Incorporated Com US$0.01	24,760	$2.001M	0.1%	$80.82 *	$76.50	0.0%	COM	452327109
—	Hess Corporation Com US$1	25,520	$1.974M	0.1%	$77.35	$66.50	—	COM	42809H107
AEE	Ameren Corp Com US$0.01	56,170	$1.957M	0.1%	$34.84 *	$23.34	0.0%	COM	023608102
ADI	Analog Devices Inc Com US$0.16	41,540	$1.954M	0.1%	$47.04 *	$36.70	0.0%	COM	032654105
CDZI	Cadiz Inc Com US$0.01	381,962	$1.952M	0.1%	$5.11 *	$5.71	-15.9%	COM	127537207
—	TD Ameritrade Holdings Com US$0.01	73,520	$1.925M	0.1%	$26.18	$26.18	—	COM	87236Y108
—	Bunge Ltd Com US$0.01	25,273	$1.918M	0.1%	$75.89	$70.79	—	COM	G16962105
—	Broadcom Corporation Class 'A' Com US$0.0001	73,280	$1.907M	0.1%	$26.02	$26.02	—	COM	111320107
—	Questar Corporation Com	84,670	$1.904M	0.1%	$22.49	$22.49	—	COM	748356102
—	51Job Inc ADR Rep 2 Ord US$0.0001	25,000	$1.796M	0.1%	$71.84	$71.84	—	COM	316827954
IP	International Paper Co Com US$1.00	39,990	$1.792M	0.1%	$44.81 *	$26.87	0.0%	COM	460146103
PII	Polaris Industries Com US$0.01	13,770	$1.779M	0.1%	$129.19 *	$112.28	0.0%	COM	731068102
DVA	DaVita Healthcare Partners Com US$0.001	31,100	$1.77M	0.1%	$56.91	$62.44	-8.3%	COM	23918K108
—	Lazard Ltd Com 'A' US$0.01	48,705	$1.754M	0.1%	$36.01	$32.15	—	COM	G54050102
—	Banco Bradesco SA SPON ADR Rep 1 Pref	120,243	$1.669M	0.1%	$13.88	$13.88	—	COM	059460903
—	Apache Corporation Com US$1.25	19,200	$1.635M	0.1%	$85.16	$83.85	—	COM	037411105
—	Alexion Pharmaceut Com US$0.0001	13,760	$1.598M	0.1%	$116.13	$116.13	—	COM	015351109
C	Citigroup Inc Com US$0.01	32,470	$1.575M	0.1%	$48.51 *	$35.76	+5.2%	COM	172967424
PEP	Pepsico Inc 0.75% Bds 25/08/2014 US$ 1,000	1,405,000	$1.41M	0.1%	$1.00 *	$56.75	0.0%	COM	713448108
—	Goldcorp Inc Com	51,980	$1.352M	0.1%	$26.01	$24.73	—	COM	380956409
TSM	Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10	77,935	$1.322M	0.1%	$16.96	$17.83	—	COM	874039100
PG	Procter & Gamble Co Com	16,420	$1.241M	0.1%	$75.58 *	$55.00	+2.2%	COM	742718109
CAT	Caterpillar Inc US$1	14,350	$1.197M	0.1%	$83.41 *	$61.64	0.0%	COM	149123101
—	Spectra Energy Corp Com US$0.001	33,450	$1.145M	0.1%	$34.23	$34.23	—	COM	847560109
—	Chubb Corporation Com US$1.00	11,860	$1.059M	0.1%	$89.29	$84.65	—	COM	171232101
HSY	Hershey Co (The) Com US$1.00	11,310	$1.046M	0.1%	$92.48 *	$65.79	+5.9%	COM	427866108
T	AT&T Inc Com US$1.00	29,955	$1.013M	0.1%	$33.82 *	$11.40	-3.9%	COM	00206R102
MDLZ	Mondelez Intl Inc Com US$0.01	31,323	$984K	0.1%	$31.41 *	$23.16	+2.4%	CL A	609207105
THG	Hanover Insurance Group Inc Com US$0.01	17,500	$968K	0.1%	$55.31 *	$34.64	+9.0%	COM	410867105
MRK	Merck & Co Inc Com US$0.50	17,740	$845K	0.0%	$47.63 *	$30.10	+2.9%	COM	58933Y105
DIS	Walt Disney Company Disney Com US$0.01	12,000	$774K	0.0%	$64.50 *	$56.11	+1.5%	COM DISNEY	254687106
BC	Brunswick Cap Ltd US$0.01	284,204	$557K	0.0%	$1.96 *	$30.54	0.0%	COM	117043109
HAS	Hasbro Inc 6.3% 15/09/2017 US$2,000	455,000	$518K	0.0%	$1.14 *	$31.26	0.0%	COM	418056107
—	Seadrill Ltd US$2	11,200	$505K	0.0%	$45.09	$40.76	—	SHS	G7945E105
KO	Coca-Cola Com US$0.25	11,170	$423K	0.0%	$37.87 *	$26.78	0.0%	COM	191216100
NBIS	Yandex N.V. Com US$ 0.01 'A'	10,082	$367K	0.0%	$36.40	$36.40	—	SHS CLASS A	N97284108
XYL	Xylem Inc	10,100	$282K	0.0%	$27.92 *	$23.44	-3.1%	COM	98419M100
—	iShares MSCI United Kingdom Index ETF	11,600	$228K	0.0%	$19.66	$17.67	—	COM	464286699